REG - Hiscox Ltd - Transaction in Own Shares
01/05/2024 07:00
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RNS Number : 6952M Hiscox Ltd 01 May 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 30 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: 30 April 2024
Number of ordinary shares purchased: 148,611
Highest price paid per share: 1,242.0p
Lowest price paid per share: 1,232.0p
Volume weighted average price paid per share: 1,235.6p
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) 1,235.6p 148,611 1,232.0p 1,242.0p
Total 1,235.6p 148,611 1,232.0p 1,242.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
740 1234 20240430 08:01:19 00161405496TRLO0 XLON
630 1233 20240430 08:09:44 00161406698TRLO0 XLON
19 1233 20240430 08:09:44 00161406699TRLO0 XLON
314 1236 20240430 08:32:55 00161408575TRLO0 XLON
360 1236 20240430 08:34:56 00161408691TRLO0 XLON
671 1236 20240430 08:53:02 00161410019TRLO0 XLON
758 1237 20240430 09:05:33 00161410911TRLO0 XLON
103 1237 20240430 09:15:08 00161411506TRLO0 XLON
363 1237 20240430 09:15:08 00161411507TRLO0 XLON
202 1237 20240430 09:15:08 00161411508TRLO0 XLON
558 1236 20240430 09:15:13 00161411517TRLO0 XLON
110 1236 20240430 09:15:13 00161411518TRLO0 XLON
111 1235 20240430 09:15:14 00161411523TRLO0 XLON
642 1235 20240430 09:15:14 00161411524TRLO0 XLON
54 1235 20240430 09:18:44 00161411778TRLO0 XLON
641 1235 20240430 09:23:42 00161412130TRLO0 XLON
269 1234 20240430 09:27:10 00161412339TRLO0 XLON
321 1234 20240430 09:28:28 00161412436TRLO0 XLON
121 1234 20240430 09:28:28 00161412437TRLO0 XLON
282 1233 20240430 09:32:04 00161412712TRLO0 XLON
407 1233 20240430 09:32:04 00161412713TRLO0 XLON
25 1236 20240430 09:56:05 00161414273TRLO0 XLON
725 1236 20240430 09:56:05 00161414274TRLO0 XLON
270 1237 20240430 10:26:10 00161417109TRLO0 XLON
280 1237 20240430 10:26:10 00161417110TRLO0 XLON
132 1237 20240430 10:26:10 00161417111TRLO0 XLON
679 1236 20240430 10:26:47 00161417160TRLO0 XLON
718 1234 20240430 10:32:05 00161417545TRLO0 XLON
89 1233 20240430 10:38:55 00161418037TRLO0 XLON
439 1233 20240430 10:39:02 00161418048TRLO0 XLON
207 1233 20240430 10:39:02 00161418049TRLO0 XLON
666 1234 20240430 10:51:13 00161419057TRLO0 XLON
717 1233 20240430 10:53:56 00161419249TRLO0 XLON
122 1232 20240430 11:04:01 00161420032TRLO0 XLON
531 1232 20240430 11:04:01 00161420033TRLO0 XLON
76 1235 20240430 11:39:05 00161422389TRLO0 XLON
630 1235 20240430 11:40:49 00161422638TRLO0 XLON
115 1234 20240430 11:48:15 00161423211TRLO0 XLON
574 1234 20240430 11:48:15 00161423212TRLO0 XLON
10000 1237 20240430 12:18:15 00161425217TRLO0 XLON
203 1237 20240430 12:20:28 00161425371TRLO0 XLON
508 1237 20240430 12:20:28 00161425372TRLO0 XLON
385 1236 20240430 12:22:47 00161425513TRLO0 XLON
278 1236 20240430 12:22:47 00161425514TRLO0 XLON
755 1236 20240430 12:25:16 00161425674TRLO0 XLON
776 1236 20240430 12:34:05 00161426165TRLO0 XLON
125 1235 20240430 12:34:06 00161426168TRLO0 XLON
590 1235 20240430 12:34:06 00161426169TRLO0 XLON
768 1234 20240430 12:36:38 00161426305TRLO0 XLON
777 1235 20240430 12:42:10 00161426649TRLO0 XLON
760 1235 20240430 12:44:00 00161426754TRLO0 XLON
774 1235 20240430 12:44:48 00161426805TRLO0 XLON
224 1234 20240430 13:01:08 00161427705TRLO0 XLON
519 1234 20240430 13:01:08 00161427706TRLO0 XLON
784 1236 20240430 13:29:07 00161429082TRLO0 XLON
15000 1237 20240430 13:32:29 00161429372TRLO0 XLON
664 1236 20240430 13:44:04 00161430233TRLO0 XLON
25 1236 20240430 13:57:26 00161430921TRLO0 XLON
25 1236 20240430 13:57:26 00161430922TRLO0 XLON
661 1236 20240430 13:57:26 00161430923TRLO0 XLON
714 1235 20240430 14:00:06 00161431082TRLO0 XLON
90 1234 20240430 14:00:41 00161431129TRLO0 XLON
572 1234 20240430 14:00:41 00161431130TRLO0 XLON
647 1232 20240430 14:05:34 00161431442TRLO0 XLON
127 1232 20240430 14:05:34 00161431443TRLO0 XLON
679 1232 20240430 14:09:26 00161431695TRLO0 XLON
489 1233 20240430 14:24:36 00161432698TRLO0 XLON
167 1233 20240430 14:24:36 00161432699TRLO0 XLON
111 1233 20240430 14:39:11 00161435140TRLO0 XLON
761 1240 20240430 15:09:41 00161438872TRLO0 XLON
737 1240 20240430 15:15:57 00161439715TRLO0 XLON
768 1241 20240430 15:34:04 00161442058TRLO0 XLON
623 1242 20240430 15:48:00 00161443601TRLO0 XLON
35 1242 20240430 15:48:00 00161443602TRLO0 XLON
418 1240 20240430 16:03:10 00161445659TRLO0 XLON
289 1240 20240430 16:03:10 00161445660TRLO0 XLON
333 1239 20240430 16:03:48 00161445750TRLO0 XLON
60 1239 20240430 16:03:48 00161445751TRLO0 XLON
120 1239 20240430 16:03:48 00161445752TRLO0 XLON
221 1239 20240430 16:03:48 00161445753TRLO0 XLON
732 1238 20240430 16:04:22 00161445827TRLO0 XLON
182 1237 20240430 16:06:56 00161446093TRLO0 XLON
474 1237 20240430 16:06:56 00161446094TRLO0 XLON
193 1236 20240430 16:07:51 00161446234TRLO0 XLON
472 1236 20240430 16:07:51 00161446235TRLO0 XLON
721 1236 20240430 16:08:38 00161446328TRLO0 XLON
137 1235 20240430 16:09:05 00161446434TRLO0 XLON
615 1235 20240430 16:09:51 00161446534TRLO0 XLON
48 1236 20240430 16:14:00 00161447090TRLO0 XLON
651 1236 20240430 16:14:00 00161447091TRLO0 XLON
103 1235 20240430 16:20:16 00161447962TRLO0 XLON
71 1235 20240430 16:20:16 00161447963TRLO0 XLON
479 1235 20240430 16:20:16 00161447964TRLO0 XLON
61500 1235 20240430 16:21:07 00161448121TRLO0 XLON
15000 1235 20240430 16:25:37 00161448764TRLO0 XLON
10000 1236 20240430 16:27:13 00161449028TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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