REG - Hiscox Ltd - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 4042L Hiscox Ltd 22 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 19 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: 19 April 2024
Number of ordinary shares purchased: 37,017
Highest price paid per share: 1,174.0p
Lowest price paid per share: 1,155.0p
Volume weighted average price paid per share: 1,165.3p
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) 1,165.3p 37,017 1,155.0p 1,174.0p
Total 1,165.3p 37,017 1,155.0p 1,174.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
284 1165 20240419 08:01:19 00161045741TRLO0 XLON
400 1165 20240419 08:01:19 00161045740TRLO0 XLON
340 1166 20240419 08:15:17 00161047262TRLO0 XLON
381 1166 20240419 08:15:17 00161047261TRLO0 XLON
762 1164 20240419 08:21:10 00161047708TRLO0 XLON
677 1163 20240419 08:22:07 00161047793TRLO0 XLON
672 1159 20240419 08:30:00 00161048245TRLO0 XLON
706 1157 20240419 08:41:04 00161048903TRLO0 XLON
698 1155 20240419 08:41:43 00161048938TRLO0 XLON
720 1158 20240419 08:58:50 00161049907TRLO0 XLON
201 1157 20240419 09:03:12 00161050236TRLO0 XLON
563 1157 20240419 09:03:12 00161050235TRLO0 XLON
757 1158 20240419 09:13:47 00161050776TRLO0 XLON
687 1156 20240419 09:42:31 00161052644TRLO0 XLON
714 1155 20240419 09:42:33 00161052647TRLO0 XLON
291 1158 20240419 10:06:41 00161054961TRLO0 XLON
458 1158 20240419 10:06:41 00161054960TRLO0 XLON
90 1157 20240419 10:06:47 00161054964TRLO0 XLON
616 1157 20240419 10:06:47 00161054963TRLO0 XLON
678 1162 20240419 10:33:01 00161056757TRLO0 XLON
768 1164 20240419 10:51:41 00161058001TRLO0 XLON
694 1163 20240419 10:52:39 00161058100TRLO0 XLON
410 1163 20240419 10:56:02 00161058380TRLO0 XLON
276 1163 20240419 10:56:02 00161058382TRLO0 XLON
90 1163 20240419 10:56:02 00161058381TRLO0 XLON
690 1163 20240419 10:59:48 00161058673TRLO0 XLON
708 1163 20240419 11:12:51 00161059537TRLO0 XLON
352 1163 20240419 11:26:51 00161060196TRLO0 XLON
376 1163 20240419 11:26:51 00161060197TRLO0 XLON
505 1161 20240419 11:31:49 00161060447TRLO0 XLON
259 1161 20240419 11:31:49 00161060446TRLO0 XLON
712 1161 20240419 11:33:51 00161060571TRLO0 XLON
682 1165 20240419 12:37:51 00161064131TRLO0 XLON
78 1165 20240419 12:50:09 00161064647TRLO0 XLON
270 1165 20240419 12:50:09 00161064646TRLO0 XLON
328 1165 20240419 12:50:09 00161064645TRLO0 XLON
55 1166 20240419 13:01:50 00161065145TRLO0 XLON
163 1166 20240419 13:01:50 00161065144TRLO0 XLON
568 1166 20240419 13:01:50 00161065143TRLO0 XLON
529 1165 20240419 13:15:22 00161065616TRLO0 XLON
222 1165 20240419 13:15:22 00161065617TRLO0 XLON
14 1165 20240419 13:30:05 00161066301TRLO0 XLON
561 1165 20240419 13:30:05 00161066300TRLO0 XLON
93 1165 20240419 13:30:05 00161066299TRLO0 XLON
782 1164 20240419 13:41:45 00161066759TRLO0 XLON
653 1165 20240419 13:43:55 00161066898TRLO0 XLON
70 1167 20240419 14:05:21 00161068044TRLO0 XLON
658 1167 20240419 14:05:21 00161068043TRLO0 XLON
679 1165 20240419 14:05:25 00161068048TRLO0 XLON
380 1165 20240419 14:27:25 00161069234TRLO0 XLON
299 1165 20240419 14:27:25 00161069233TRLO0 XLON
737 1169 20240419 14:39:05 00161070990TRLO0 XLON
435 1167 20240419 14:41:43 00161071342TRLO0 XLON
243 1167 20240419 14:41:43 00161071341TRLO0 XLON
207 1169 20240419 14:55:50 00161072823TRLO0 XLON
749 1170 20240419 14:55:50 00161072824TRLO0 XLON
752 1169 20240419 14:59:26 00161073180TRLO0 XLON
746 1169 20240419 15:10:17 00161074623TRLO0 XLON
681 1173 20240419 15:22:25 00161075871TRLO0 XLON
714 1172 20240419 15:24:56 00161076067TRLO0 XLON
710 1170 20240419 15:26:43 00161076240TRLO0 XLON
94 1172 20240419 15:36:18 00161077197TRLO0 XLON
15 1172 20240419 15:36:18 00161077196TRLO0 XLON
650 1172 20240419 15:36:18 00161077195TRLO0 XLON
703 1171 20240419 15:36:31 00161077225TRLO0 XLON
16 1174 20240419 15:50:08 00161078695TRLO0 XLON
762 1174 20240419 15:50:08 00161078694TRLO0 XLON
723 1173 20240419 15:53:40 00161079107TRLO0 XLON
783 1172 20240419 15:55:30 00161079307TRLO0 XLON
731 1171 20240419 15:57:13 00161079448TRLO0 XLON
757 1174 20240419 16:16:24 00161081617TRLO0 XLON
696 1173 20240419 16:21:06 00161082180TRLO0 XLON
1 1173 20240419 16:21:06 00161082179TRLO0 XLON
2 1173 20240419 16:21:06 00161082178TRLO0 XLON
6 1173 20240419 16:21:06 00161082177TRLO0 XLON
47 1172 20240419 16:25:09 00161082750TRLO0 XLON
10 1172 20240419 16:25:09 00161082749TRLO0 XLON
665 1172 20240419 16:25:09 00161082748TRLO0 XLON
245 1171 20240419 16:27:41 00161083131TRLO0 XLON
255 1171 20240419 16:29:00 00161083279TRLO0 XLON
233 1171 20240419 16:29:44 00161083421TRLO0 XLON
3 1171 20240419 16:29:52 00161083467TRLO0 XLON
26 1171 20240419 16:29:53 00161083469TRLO0 XLON
1 1171 20240419 16:29:55 00161083480TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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