REG - Hiscox Ltd - Transaction in Own Shares
24/04/2024 07:00
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RNS Number : 7671L Hiscox Ltd 24 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 23 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: 23 April 2024
Number of ordinary shares purchased: 143,361
Highest price paid per share: 1,215.0p
Lowest price paid per share: 1,189.0p
Volume weighted average price paid per share: 1,202.0p
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) 1,202.0p 143,361 1,189.0p 1,215.0p
Total 1,202.0p 143,361 1,189.0p 1,215.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
757 1195 20240423 08:01:18 00161148275TRLO0 XLON
720 1193 20240423 08:15:32 00161149911TRLO0 XLON
669 1192 20240423 08:16:10 00161149948TRLO0 XLON
174 1191 20240423 08:16:12 00161149952TRLO0 XLON
158 1191 20240423 08:16:14 00161149954TRLO0 XLON
337 1191 20240423 08:17:10 00161150006TRLO0 XLON
691 1190 20240423 08:30:46 00161150795TRLO0 XLON
721 1189 20240423 08:34:11 00161151045TRLO0 XLON
50000 1190 20240423 09:03:35 00161153080TRLO0 XLON
463 1191 20240423 09:07:53 00161153444TRLO0 XLON
229 1191 20240423 09:07:53 00161153445TRLO0 XLON
719 1192 20240423 09:29:15 00161154718TRLO0 XLON
767 1193 20240423 09:48:07 00161155907TRLO0 XLON
701 1195 20240423 09:54:31 00161156363TRLO0 XLON
31 1195 20240423 10:06:43 00161157624TRLO0 XLON
657 1195 20240423 10:06:43 00161157625TRLO0 XLON
773 1196 20240423 10:14:14 00161158107TRLO0 XLON
749 1195 20240423 10:19:24 00161158410TRLO0 XLON
663 1194 20240423 10:21:45 00161158567TRLO0 XLON
682 1194 20240423 10:24:45 00161158742TRLO0 XLON
709 1198 20240423 10:38:52 00161159671TRLO0 XLON
774 1199 20240423 10:44:57 00161160216TRLO0 XLON
237 1198 20240423 10:47:32 00161160441TRLO0 XLON
511 1198 20240423 10:47:32 00161160442TRLO0 XLON
107 1197 20240423 10:48:54 00161160545TRLO0 XLON
428 1197 20240423 10:48:54 00161160546TRLO0 XLON
155 1197 20240423 10:50:53 00161160703TRLO0 XLON
692 1200 20240423 11:31:44 00161164002TRLO0 XLON
665 1201 20240423 11:36:11 00161164294TRLO0 XLON
689 1201 20240423 11:37:09 00161164387TRLO0 XLON
723 1201 20240423 11:37:23 00161164405TRLO0 XLON
681 1201 20240423 11:41:22 00161164671TRLO0 XLON
660 1203 20240423 11:41:48 00161164718TRLO0 XLON
718 1204 20240423 11:41:51 00161164726TRLO0 XLON
122 1204 20240423 11:42:05 00161164739TRLO0 XLON
517 1204 20240423 11:42:11 00161164751TRLO0 XLON
728 1205 20240423 11:42:24 00161164780TRLO0 XLON
715 1206 20240423 11:42:50 00161164808TRLO0 XLON
692 1205 20240423 11:42:56 00161164812TRLO0 XLON
696 1205 20240423 11:43:44 00161164864TRLO0 XLON
759 1206 20240423 11:47:20 00161165149TRLO0 XLON
287 1205 20240423 11:47:23 00161165152TRLO0 XLON
7 1207 20240423 12:25:18 00161167697TRLO0 XLON
637 1207 20240423 12:25:18 00161167698TRLO0 XLON
347 1207 20240423 12:26:46 00161167803TRLO0 XLON
386 1207 20240423 12:26:46 00161167804TRLO0 XLON
592 1207 20240423 12:33:49 00161168230TRLO0 XLON
80 1207 20240423 12:33:49 00161168231TRLO0 XLON
186 1207 20240423 12:44:48 00161168915TRLO0 XLON
690 1208 20240423 12:48:34 00161169099TRLO0 XLON
699 1208 20240423 12:58:08 00161169645TRLO0 XLON
700 1208 20240423 13:03:11 00161169904TRLO0 XLON
64 1208 20240423 13:03:11 00161169905TRLO0 XLON
437 1207 20240423 13:10:17 00161170343TRLO0 XLON
237 1207 20240423 13:10:17 00161170344TRLO0 XLON
334 1206 20240423 13:15:20 00161170630TRLO0 XLON
386 1206 20240423 13:15:20 00161170631TRLO0 XLON
677 1207 20240423 13:47:34 00161172294TRLO0 XLON
7 1207 20240423 13:47:34 00161172295TRLO0 XLON
21 1207 20240423 13:47:34 00161172296TRLO0 XLON
664 1207 20240423 14:27:36 00161174516TRLO0 XLON
338 1210 20240423 14:40:52 00161177084TRLO0 XLON
305 1210 20240423 14:40:52 00161177085TRLO0 XLON
667 1212 20240423 14:47:12 00161177880TRLO0 XLON
699 1211 20240423 14:47:16 00161177904TRLO0 XLON
636 1211 20240423 14:47:31 00161177966TRLO0 XLON
70 1211 20240423 14:56:54 00161179209TRLO0 XLON
70 1211 20240423 14:58:18 00161179420TRLO0 XLON
499 1211 20240423 14:58:22 00161179425TRLO0 XLON
50000 1212 20240423 15:02:46 00161180012TRLO0 XLON
10000 1215 20240423 16:10:37 00161188078TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
END
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