REG - Hiscox Ltd - Transaction in Own Shares
19/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS2342La&default-theme=true
RNS Number : 2342L Hiscox Ltd 19 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 18 April 2024 it
purchased for cancellation from Peel Hunt LLP ("Peel Hunt") the following
number of its ordinary shares of 6.5 pence each, pursuant to the authority
granted by its shareholders as part of its share repurchase programme, details
of which were announced on 5 March 2024.
Ordinary shares
Date of purchase: 18 April 2024
Number of ordinary shares purchased: 94,728
Highest price paid per share: 1,171.0p
Lowest price paid per share: 1,153.0p
Volume weighted average price paid per share: 1,162.6p
Hiscox will cancel all the purchased shares.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Peel Hunt as part of the share repurchase programme.
Aggregate information:
Trading Venue Volume-weighted average price (pence) Aggregated number of purchases Lowest price paid Highest price paid
BATS (BATE) - - - -
Chi-X (CHIX) - - - -
London Stock Exchange (XLON) 1,162.6p 94,728 1,153.0p 1,171.0p
Total 1,162.6p 94,728 1,153.0p 1,171.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
703 1158 20240418 08:09:54 00161002050TRLO0 XLON
699 1161 20240418 08:18:40 00161002614TRLO0 XLON
548 1160 20240418 08:25:37 00161003152TRLO0 XLON
98 1160 20240418 08:25:37 00161003151TRLO0 XLON
36 1160 20240418 08:25:37 00161003150TRLO0 XLON
22 1160 20240418 08:25:37 00161003149TRLO0 XLON
25 1160 20240418 08:25:37 00161003148TRLO0 XLON
704 1159 20240418 08:31:41 00161003549TRLO0 XLON
700 1156 20240418 08:32:38 00161003614TRLO0 XLON
635 1157 20240418 08:34:30 00161003735TRLO0 XLON
696 1156 20240418 08:41:01 00161004083TRLO0 XLON
756 1154 20240418 08:41:12 00161004110TRLO0 XLON
766 1153 20240418 08:47:10 00161004417TRLO0 XLON
753 1156 20240418 09:13:35 00161005780TRLO0 XLON
458 1155 20240418 09:46:21 00161007640TRLO0 XLON
531 1156 20240418 11:19:51 00161013546TRLO0 XLON
161 1156 20240418 11:19:51 00161013545TRLO0 XLON
100 1156 20240418 11:35:02 00161014242TRLO0 XLON
530 1156 20240418 11:35:18 00161014252TRLO0 XLON
311 1156 20240418 11:42:19 00161014552TRLO0 XLON
217 1156 20240418 11:42:19 00161014554TRLO0 XLON
186 1156 20240418 11:42:19 00161014553TRLO0 XLON
678 1156 20240418 11:48:00 00161014862TRLO0 XLON
683 1160 20240418 12:50:45 00161018180TRLO0 XLON
633 1164 20240418 12:58:17 00161018497TRLO0 XLON
666 1161 20240418 12:58:37 00161018511TRLO0 XLON
720 1160 20240418 12:58:48 00161018518TRLO0 XLON
39875 1160 20240418 13:10:08 00161019056TRLO0 XLON
693 1160 20240418 13:23:38 00161019808TRLO0 XLON
108 1164 20240418 13:31:06 00161020230TRLO0 XLON
649 1164 20240418 13:31:06 00161020231TRLO0 XLON
177 1166 20240418 13:37:00 00161020565TRLO0 XLON
484 1166 20240418 13:37:00 00161020564TRLO0 XLON
733 1166 20240418 13:40:26 00161020764TRLO0 XLON
192 1165 20240418 13:42:02 00161020827TRLO0 XLON
123 1165 20240418 13:42:05 00161020832TRLO0 XLON
409 1165 20240418 13:42:05 00161020831TRLO0 XLON
14 1165 20240418 13:42:05 00161020830TRLO0 XLON
713 1164 20240418 13:46:01 00161021009TRLO0 XLON
629 1163 20240418 13:46:13 00161021032TRLO0 XLON
658 1165 20240418 13:59:44 00161021764TRLO0 XLON
5000 1165 20240418 14:06:17 00161022090TRLO0 XLON
669 1164 20240418 14:15:37 00161022665TRLO0 XLON
97 1164 20240418 14:22:02 00161023118TRLO0 XLON
584 1164 20240418 14:22:02 00161023119TRLO0 XLON
649 1163 20240418 14:25:35 00161023351TRLO0 XLON
696 1164 20240418 14:36:20 00161025009TRLO0 XLON
10000 1165 20240418 14:45:01 00161026209TRLO0 XLON
697 1167 20240418 14:52:12 00161027056TRLO0 XLON
288 1167 20240418 14:57:19 00161027731TRLO0 XLON
243 1167 20240418 14:57:19 00161027730TRLO0 XLON
118 1167 20240418 14:57:19 00161027732TRLO0 XLON
178 1168 20240418 15:04:28 00161028411TRLO0 XLON
563 1168 20240418 15:04:28 00161028410TRLO0 XLON
741 1168 20240418 15:24:02 00161030494TRLO0 XLON
723 1167 20240418 15:28:23 00161030949TRLO0 XLON
702 1166 20240418 15:33:33 00161031478TRLO0 XLON
545 1167 20240418 15:40:51 00161032234TRLO0 XLON
160 1167 20240418 15:40:51 00161032233TRLO0 XLON
711 1168 20240418 15:47:13 00161032917TRLO0 XLON
411 1167 20240418 15:54:20 00161033827TRLO0 XLON
333 1167 20240418 15:56:35 00161034076TRLO0 XLON
28 1166 20240418 16:01:43 00161034690TRLO0 XLON
579 1166 20240418 16:01:43 00161034691TRLO0 XLON
704 1170 20240418 16:14:23 00161036408TRLO0 XLON
720 1170 20240418 16:14:28 00161036417TRLO0 XLON
740 1170 20240418 16:14:32 00161036444TRLO0 XLON
687 1171 20240418 16:14:36 00161036470TRLO0 XLON
8000 1170 20240418 16:14:59 00161036538TRLO0 XLON
690 1171 20240418 16:27:39 00161038431TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQVLFFZZLXBBQRecent news on Hiscox
See all newsREG - Hiscox Ltd - Share Repurchase Programme.
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Q1 2024 Trading Statement
AnnouncementREG - Hiscox Ltd - Total Voting Rights
Announcement