REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

26/04/2024 07:00

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RNS Number : 1163M  Hiscox Ltd  26 April 2024

 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 25 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: 25 April 2024

Number of ordinary shares purchased: 135,567

Highest price paid per share: 1,211.0p

Lowest price paid per share: 1,197.0p

Volume weighted average price paid per share: 1,203.2p

 

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)  1,203.2p                               135,567                         1,197.0p           1,211.0p
 Total                         1,203.2p                               135,567                         1,197.0p           1,211.0p

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price (Gbp)  Time of transaction  Trade ID          Venue
 721                         1200                     20240425 08:00:28    00161243435TRLO0  XLON
 50                          1199                     20240425 08:05:41    00161244458TRLO0  XLON
 634                         1199                     20240425 08:05:41    00161244459TRLO0  XLON
 47                          1202                     20240425 08:15:31    00161245308TRLO0  XLON
 614                         1202                     20240425 08:15:31    00161245309TRLO0  XLON
 401                         1200                     20240425 08:18:00    00161245466TRLO0  XLON
 271                         1200                     20240425 08:18:00    00161245467TRLO0  XLON
 11                          1201                     20240425 08:36:34    00161246612TRLO0  XLON
 632                         1201                     20240425 08:36:34    00161246613TRLO0  XLON
 52                          1199                     20240425 08:36:36    00161246615TRLO0  XLON
 516                         1199                     20240425 08:36:36    00161246616TRLO0  XLON
 139                         1199                     20240425 08:36:36    00161246617TRLO0  XLON
 732                         1198                     20240425 08:40:01    00161246794TRLO0  XLON
 675                         1199                     20240425 09:25:00    00161249712TRLO0  XLON
 736                         1197                     20240425 09:28:29    00161249951TRLO0  XLON
 528                         1200                     20240425 09:30:09    00161250059TRLO0  XLON
 129                         1200                     20240425 09:30:15    00161250064TRLO0  XLON
 730                         1205                     20240425 09:42:58    00161251088TRLO0  XLON
 680                         1203                     20240425 09:46:41    00161251305TRLO0  XLON
 673                         1202                     20240425 10:12:46    00161253547TRLO0  XLON
 710                         1201                     20240425 10:12:51    00161253555TRLO0  XLON
 662                         1204                     20240425 10:14:37    00161253671TRLO0  XLON
 747                         1205                     20240425 10:35:21    00161255100TRLO0  XLON
 647                         1206                     20240425 11:01:36    00161256935TRLO0  XLON
 721                         1204                     20240425 11:04:16    00161257084TRLO0  XLON
 759                         1204                     20240425 11:17:08    00161257903TRLO0  XLON
 644                         1204                     20240425 11:49:13    00161259886TRLO0  XLON
 740                         1207                     20240425 12:27:06    00161262096TRLO0  XLON
 406                         1206                     20240425 12:34:03    00161262512TRLO0  XLON
 658                         1210                     20240425 12:49:28    00161263502TRLO0  XLON
 743                         1211                     20240425 12:55:22    00161263835TRLO0  XLON
 650                         1210                     20240425 13:17:28    00161265225TRLO0  XLON
 754                         1209                     20240425 13:30:25    00161266007TRLO0  XLON
 755                         1209                     20240425 13:31:02    00161266047TRLO0  XLON
 25000                       1210                     20240425 13:31:27    00161266078TRLO0  XLON
 20000                       1205                     20240425 14:01:37    00161268244TRLO0  XLON
 44000                       1200                     20240425 14:38:44    00161272712TRLO0  XLON
 28000                       1200.545                 20240425 16:00:27    00161283955TRLO0  XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 

ENDS

 

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