REG - Hiscox Ltd - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4777M Hiscox Ltd 30 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 29 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: 29 April 2024
Number of ordinary shares purchased: 170,377
Highest price paid per share: 1,231.0p
Lowest price paid per share: 1,208.0p
Volume weighted average price paid per share: 1,226.5p
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) 1,226.5p 170,377 1,208.0p 1,231.0p
Total 1,226.5p 170,377 1,208.0p 1,231.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
59 1213 20240429 08:05:07 00161343864TRLO0 XLON
721 1213 20240429 08:05:07 00161343863TRLO0 XLON
187 1208 20240429 08:09:45 00161344636TRLO0 XLON
562 1208 20240429 08:09:45 00161344637TRLO0 XLON
267 1215 20240429 08:33:44 00161346574TRLO0 XLON
424 1215 20240429 08:33:44 00161346575TRLO0 XLON
630 1220 20240429 08:47:40 00161347531TRLO0 XLON
63 1220 20240429 08:47:40 00161347532TRLO0 XLON
558 1221 20240429 08:49:17 00161347666TRLO0 XLON
186 1221 20240429 08:49:17 00161347667TRLO0 XLON
653 1220 20240429 09:04:29 00161348922TRLO0 XLON
1 1221 20240429 09:38:22 00161351150TRLO0 XLON
742 1223 20240429 10:01:56 00161353478TRLO0 XLON
22 1223 20240429 10:01:56 00161353479TRLO0 XLON
262 1222 20240429 10:03:04 00161353703TRLO0 XLON
220 1222 20240429 10:03:04 00161353704TRLO0 XLON
200 1222 20240429 10:03:04 00161353705TRLO0 XLON
660 1226 20240429 10:19:17 00161356739TRLO0 XLON
703 1225 20240429 10:20:48 00161356897TRLO0 XLON
695 1225 20240429 10:22:16 00161357027TRLO0 XLON
772 1229 20240429 10:22:22 00161357037TRLO0 XLON
700 1230 20240429 10:51:38 00161359752TRLO0 XLON
33 1229 20240429 11:03:46 00161360958TRLO0 XLON
751 1229 20240429 11:03:46 00161360959TRLO0 XLON
726 1230 20240429 11:19:45 00161362316TRLO0 XLON
156 1229 20240429 11:27:26 00161362938TRLO0 XLON
306 1229 20240429 11:38:01 00161363758TRLO0 XLON
239 1229 20240429 11:48:44 00161364500TRLO0 XLON
704 1231 20240429 12:20:30 00161366818TRLO0 XLON
39 1231 20240429 12:48:22 00161368870TRLO0 XLON
702 1231 20240429 12:48:22 00161368871TRLO0 XLON
738 1228 20240429 12:53:10 00161369137TRLO0 XLON
655 1227 20240429 12:57:26 00161369434TRLO0 XLON
744 1226 20240429 12:57:27 00161369437TRLO0 XLON
719 1228 20240429 12:57:30 00161369439TRLO0 XLON
399 1229 20240429 13:02:36 00161369722TRLO0 XLON
84 1229 20240429 13:06:40 00161369984TRLO0 XLON
249 1229 20240429 13:06:40 00161369985TRLO0 XLON
744 1229 20240429 13:06:51 00161369993TRLO0 XLON
25 1229 20240429 13:06:51 00161369994TRLO0 XLON
197 1229 20240429 13:07:51 00161370069TRLO0 XLON
502 1229 20240429 13:07:51 00161370070TRLO0 XLON
727 1229 20240429 13:12:05 00161370421TRLO0 XLON
8 1229 20240429 13:29:34 00161371612TRLO0 XLON
690 1229 20240429 13:29:34 00161371613TRLO0 XLON
756 1229 20240429 13:38:23 00161372244TRLO0 XLON
770 1228 20240429 13:40:37 00161372365TRLO0 XLON
61 1229 20240429 13:49:56 00161372877TRLO0 XLON
641 1229 20240429 13:49:56 00161372878TRLO0 XLON
661 1228 20240429 13:50:07 00161372889TRLO0 XLON
731 1229 20240429 13:50:44 00161372915TRLO0 XLON
37 1229 20240429 13:50:44 00161372916TRLO0 XLON
736 1229 20240429 13:50:47 00161372918TRLO0 XLON
687 1229 20240429 13:50:49 00161372921TRLO0 XLON
51 1229 20240429 13:51:50 00161373001TRLO0 XLON
612 1229 20240429 13:52:00 00161373014TRLO0 XLON
689 1228 20240429 13:56:21 00161373265TRLO0 XLON
742 1229 20240429 14:23:31 00161375309TRLO0 XLON
270 1229 20240429 14:31:09 00161376206TRLO0 XLON
402 1229 20240429 14:31:09 00161376207TRLO0 XLON
758 1229 20240429 14:33:01 00161376746TRLO0 XLON
674 1229 20240429 14:35:29 00161377889TRLO0 XLON
772 1228 20240429 14:38:19 00161378806TRLO0 XLON
706 1227 20240429 14:40:06 00161379141TRLO0 XLON
649 1228 20240429 14:50:03 00161380818TRLO0 XLON
646 1227 20240429 14:53:05 00161381354TRLO0 XLON
732 1227 20240429 14:54:15 00161381531TRLO0 XLON
687 1227 20240429 14:54:25 00161381558TRLO0 XLON
40000 1227 20240429 14:55:12 00161381727TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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