REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

25/04/2024 07:00

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RNS Number : 9201L  Hiscox Ltd  25 April 2024

 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 24 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: 24 April 2024

Number of ordinary shares purchased: 176,108

Highest price paid per share: 1,217.0p

Lowest price paid per share: 1,199.0p

Volume weighted average price paid per share: 1,204.3p

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)  1,204.3p                               176,108                         1,199.0p           1,217.0p
 Total                         1,204.3p                               176,108                         1,199.0p           1,217.0p

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price (Gbp)  Time of transaction  Trade ID          Venue
 664                         1217                     20240424 08:02:57    00161198110TRLO0  XLON
 714                         1215                     20240424 08:03:02    00161198117TRLO0  XLON
 48                          1215                     20240424 08:03:02    00161198118TRLO0  XLON
 754                         1213                     20240424 08:08:40    00161198767TRLO0  XLON
 143                         1212                     20240424 08:15:45    00161199496TRLO0  XLON
 734                         1215                     20240424 08:21:44    00161200044TRLO0  XLON
 325                         1217                     20240424 08:37:12    00161201700TRLO0  XLON
 363                         1217                     20240424 08:37:12    00161201701TRLO0  XLON
 687                         1214                     20240424 08:39:15    00161201823TRLO0  XLON
 743                         1212                     20240424 08:40:38    00161201900TRLO0  XLON
 711                         1214                     20240424 09:00:00    00161203129TRLO0  XLON
 725                         1212                     20240424 09:00:01    00161203132TRLO0  XLON
 717                         1212                     20240424 09:00:16    00161203145TRLO0  XLON
 724                         1212                     20240424 09:10:30    00161203880TRLO0  XLON
 710                         1211                     20240424 09:14:19    00161204113TRLO0  XLON
 718                         1210                     20240424 09:15:45    00161204196TRLO0  XLON
 669                         1209                     20240424 09:24:48    00161204801TRLO0  XLON
 667                         1208                     20240424 09:28:52    00161205095TRLO0  XLON
 232                         1207                     20240424 09:58:39    00161207404TRLO0  XLON
 500                         1207                     20240424 09:58:39    00161207405TRLO0  XLON
 699                         1206                     20240424 10:12:05    00161208908TRLO0  XLON
 88                          1211                     20240424 11:12:06    00161213160TRLO0  XLON
 661                         1211                     20240424 11:12:06    00161213161TRLO0  XLON
 717                         1210                     20240424 11:13:28    00161213214TRLO0  XLON
 50000                       1210                     20240424 11:28:20    00161214073TRLO0  XLON
 732                         1211                     20240424 11:29:25    00161214159TRLO0  XLON
 83                          1210                     20240424 11:30:27    00161214248TRLO0  XLON
 611                         1210                     20240424 11:30:27    00161214249TRLO0  XLON
 655                         1208                     20240424 11:34:55    00161214493TRLO0  XLON
 690                         1210                     20240424 11:54:47    00161215556TRLO0  XLON
 95                          1210                     20240424 11:54:47    00161215557TRLO0  XLON
 745                         1209                     20240424 11:58:46    00161215769TRLO0  XLON
 194                         1208                     20240424 11:59:48    00161215842TRLO0  XLON
 479                         1208                     20240424 11:59:48    00161215843TRLO0  XLON
 700                         1207                     20240424 12:05:03    00161216116TRLO0  XLON
 74                          1207                     20240424 12:05:03    00161216117TRLO0  XLON
 647                         1208                     20240424 12:44:00    00161218129TRLO0  XLON
 747                         1207                     20240424 12:44:06    00161218137TRLO0  XLON
 57000                       1201.4                   20240424 15:42:14    00161231626TRLO0  XLON
 48943                       1199                     20240424 15:43:31    00161231777TRLO0  XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 

ENDS

 

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