REG - Hiscox Ltd - Transaction in Own Shares
29/04/2024 07:00
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RNS Number : 2971M Hiscox Ltd 29 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 26 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: 26 April 2024
Number of ordinary shares purchased: 116,139
Highest price paid per share: 1,217.0p
Lowest price paid per share: 1,205.0p
Volume weighted average price paid per share: 1,208.2p
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) 1,208.2p 116,139 1,205.0p 1,217.0p
Total 1,208.2p 116,139 1,205.0p 1,217.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
655 1211 20240426 08:01:11 00161295596TRLO0 XLON
55 1211 20240426 08:01:11 00161295595TRLO0 XLON
698 1212 20240426 09:11:34 00161300711TRLO0 XLON
682 1213 20240426 09:25:46 00161301736TRLO0 XLON
181 1213 20240426 09:25:47 00161301738TRLO0 XLON
736 1214 20240426 09:25:53 00161301746TRLO0 XLON
41 1214 20240426 09:25:53 00161301745TRLO0 XLON
783 1213 20240426 09:25:54 00161301747TRLO0 XLON
5 1214 20240426 09:33:49 00161302223TRLO0 XLON
15 1214 20240426 09:33:49 00161302222TRLO0 XLON
657 1214 20240426 09:33:49 00161302221TRLO0 XLON
204 1213 20240426 09:57:43 00161303908TRLO0 XLON
562 1213 20240426 09:57:43 00161303909TRLO0 XLON
770 1213 20240426 09:57:44 00161303918TRLO0 XLON
246 1213 20240426 09:57:48 00161303921TRLO0 XLON
496 1213 20240426 09:57:48 00161303920TRLO0 XLON
136 1217 20240426 11:00:44 00161308502TRLO0 XLON
628 1217 20240426 11:00:44 00161308501TRLO0 XLON
664 1216 20240426 11:01:11 00161308563TRLO0 XLON
778 1213 20240426 11:01:13 00161308566TRLO0 XLON
729 1214 20240426 11:49:56 00161311553TRLO0 XLON
90 1212 20240426 12:03:30 00161312279TRLO0 XLON
656 1212 20240426 12:03:30 00161312278TRLO0 XLON
515 1211 20240426 12:16:56 00161312959TRLO0 XLON
141 1211 20240426 12:16:56 00161312958TRLO0 XLON
6 1209 20240426 12:41:01 00161314025TRLO0 XLON
692 1209 20240426 12:41:01 00161314024TRLO0 XLON
780 1206 20240426 12:41:03 00161314027TRLO0 XLON
648 1211 20240426 12:53:19 00161314590TRLO0 XLON
738 1209 20240426 13:04:00 00161315139TRLO0 XLON
667 1207 20240426 13:10:19 00161315460TRLO0 XLON
230 1205 20240426 13:30:00 00161316254TRLO0 XLON
465 1205 20240426 13:30:00 00161316253TRLO0 XLON
663 1207 20240426 13:33:14 00161316565TRLO0 XLON
65000 1207 20240426 13:47:27 00161317218TRLO0 XLON
20000 1207 20240426 13:47:56 00161317236TRLO0 XLON
315 1205 20240426 13:52:46 00161317512TRLO0 XLON
337 1205 20240426 13:52:46 00161317511TRLO0 XLON
695 1211 20240426 14:31:53 00161320097TRLO0 XLON
565 1211 20240426 14:37:00 00161321221TRLO0 XLON
190 1211 20240426 14:37:00 00161321222TRLO0 XLON
455 1211 20240426 14:39:51 00161321584TRLO0 XLON
302 1211 20240426 14:42:29 00161321884TRLO0 XLON
189 1213 20240426 15:03:25 00161324370TRLO0 XLON
31 1213 20240426 15:03:25 00161324369TRLO0 XLON
424 1213 20240426 15:03:25 00161324371TRLO0 XLON
700 1214 20240426 15:15:23 00161326146TRLO0 XLON
722 1214 20240426 15:38:45 00161328713TRLO0 XLON
5 1214 20240426 15:38:45 00161328712TRLO0 XLON
719 1215 20240426 15:46:45 00161329490TRLO0 XLON
731 1213 20240426 15:46:47 00161329497TRLO0 XLON
132 1212 20240426 15:50:00 00161329897TRLO0 XLON
527 1212 20240426 15:50:00 00161329896TRLO0 XLON
668 1211 20240426 15:51:14 00161330006TRLO0 XLON
204 1211 20240426 15:58:41 00161330743TRLO0 XLON
573 1211 20240426 15:58:41 00161330742TRLO0 XLON
556 1213 20240426 16:09:50 00161332279TRLO0 XLON
23 1213 20240426 16:09:50 00161332278TRLO0 XLON
96 1213 20240426 16:09:50 00161332277TRLO0 XLON
710 1212 20240426 16:09:53 00161332290TRLO0 XLON
741 1212 20240426 16:09:55 00161332300TRLO0 XLON
667 1212 20240426 16:16:21 00161333029TRLO0 XLON
113 1212 20240426 16:16:21 00161333028TRLO0 XLON
779 1210 20240426 16:16:22 00161333030TRLO0 XLON
690 1211 20240426 16:19:54 00161333437TRLO0 XLON
773 1210 20240426 16:19:55 00161333440TRLO0 XLON
734 1211 20240426 16:23:52 00161334074TRLO0 XLON
116 1210 20240426 16:27:32 00161334593TRLO0 XLON
645 1210 20240426 16:27:32 00161334592TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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