AI Terminal
Hiscox Limited
Transaction in Own Shares • Mar 12, 2024
6225_rns_2024-03-12_85723995-3aaa-46ed-bf4c-a47f00759b84.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 4192G
Hiscox Ltd
12 March 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 11 March 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: 11 March 2024
Number of ordinary shares purchased: 87,709
Highest price paid per share: 1,199.0p
Lowest price paid per share: 1,190.0p
Volume weighted average price paid per share: 1,193.3p
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) | 1,193.3p | 87,709 | 1,190.0p | 1,199.0p |
| Total | 1,193.3p | 87,709 | 1,190.0p | 1,199.0p |
Individual transactions:
| Number of shares purchased | Transaction price (Gbp) | Time of transaction | Trade ID | Venue |
| 402 | 1190 | 20240311 08:00:10 | 00159401218TRLO0 | XLON |
| 273 | 1190 | 20240311 08:00:10 | 00159401217TRLO0 | XLON |
| 649 | 1191 | 20240311 08:02:18 | 00159402284TRLO0 | XLON |
| 701 | 1190 | 20240311 08:02:49 | 00159402388TRLO0 | XLON |
| 271 | 1199 | 20240311 08:25:57 | 00159405352TRLO0 | XLON |
| 405 | 1199 | 20240311 08:25:57 | 00159405351TRLO0 | XLON |
| 465 | 1198 | 20240311 08:26:19 | 00159405379TRLO0 | XLON |
| 170 | 1198 | 20240311 08:26:19 | 00159405378TRLO0 | XLON |
| 365 | 1197 | 20240311 08:32:35 | 00159405983TRLO0 | XLON |
| 249 | 1197 | 20240311 08:32:35 | 00159405982TRLO0 | XLON |
| 643 | 1197 | 20240311 08:45:30 | 00159406999TRLO0 | XLON |
| 479 | 1195 | 20240311 08:46:06 | 00159407044TRLO0 | XLON |
| 95 | 1195 | 20240311 08:48:46 | 00159407304TRLO0 | XLON |
| 124 | 1195 | 20240311 08:48:46 | 00159407303TRLO0 | XLON |
| 509 | 1197 | 20240311 09:14:30 | 00159409276TRLO0 | XLON |
| 206 | 1197 | 20240311 09:14:30 | 00159409275TRLO0 | XLON |
| 20 | 1196 | 20240311 09:16:56 | 00159409441TRLO0 | XLON |
| 57 | 1196 | 20240311 09:16:56 | 00159409440TRLO0 | XLON |
| 113 | 1196 | 20240311 09:16:56 | 00159409439TRLO0 | XLON |
| 520 | 1196 | 20240311 09:16:56 | 00159409438TRLO0 | XLON |
| 624 | 1195 | 20240311 09:18:12 | 00159409572TRLO0 | XLON |
| 229 | 1195 | 20240311 09:20:18 | 00159409718TRLO0 | XLON |
| 235 | 1196 | 20240311 09:21:45 | 00159409841TRLO0 | XLON |
| 476 | 1196 | 20240311 09:23:16 | 00159410000TRLO0 | XLON |
| 42489 | 1194 | 20240311 09:32:30 | 00159410782TRLO0 | XLON |
| 160 | 1195 | 20240311 10:20:13 | 00159415824TRLO0 | XLON |
| 462 | 1195 | 20240311 10:20:13 | 00159415823TRLO0 | XLON |
| 180 | 1193 | 20240311 10:24:23 | 00159416186TRLO0 | XLON |
| 441 | 1193 | 20240311 10:24:23 | 00159416185TRLO0 | XLON |
| 495 | 1191 | 20240311 10:24:28 | 00159416196TRLO0 | XLON |
| 178 | 1191 | 20240311 10:24:28 | 00159416195TRLO0 | XLON |
| 287 | 1190 | 20240311 10:24:57 | 00159416245TRLO0 | XLON |
| 373 | 1190 | 20240311 10:24:57 | 00159416244TRLO0 | XLON |
| 15000 | 1191 | 20240311 10:27:32 | 00159416464TRLO0 | XLON |
| 107 | 1190 | 20240311 10:34:19 | 00159416992TRLO0 | XLON |
| 484 | 1190 | 20240311 10:34:19 | 00159416991TRLO0 | XLON |
| 709 | 1190 | 20240311 10:53:54 | 00159418459TRLO0 | XLON |
| 380 | 1190 | 20240311 10:53:55 | 00159418463TRLO0 | XLON |
| 310 | 1190 | 20240311 11:00:26 | 00159419016TRLO0 | XLON |
| 576 | 1191 | 20240311 11:03:00 | 00159419391TRLO0 | XLON |
| 23 | 1191 | 20240311 11:03:00 | 00159419392TRLO0 | XLON |
| 640 | 1192 | 20240311 11:34:14 | 00159421704TRLO0 | XLON |
| 276 | 1190 | 20240311 11:34:16 | 00159421710TRLO0 | XLON |
| 335 | 1190 | 20240311 11:34:16 | 00159421709TRLO0 | XLON |
| 23 | 1193 | 20240311 11:46:02 | 00159422489TRLO0 | XLON |
| 307 | 1193 | 20240311 11:46:02 | 00159422488TRLO0 | XLON |
| 7 | 1193 | 20240311 11:46:02 | 00159422487TRLO0 | XLON |
| 7 | 1193 | 20240311 11:47:48 | 00159422630TRLO0 | XLON |
| 248 | 1193 | 20240311 11:49:40 | 00159422775TRLO0 | XLON |
| 589 | 1194 | 20240311 12:04:35 | 00159423790TRLO0 | XLON |
| 598 | 1194 | 20240311 12:05:06 | 00159423832TRLO0 | XLON |
| 635 | 1193 | 20240311 12:07:33 | 00159423981TRLO0 | XLON |
| 6 | 1193 | 20240311 12:09:38 | 00159424137TRLO0 | XLON |
| 80 | 1193 | 20240311 12:10:56 | 00159424228TRLO0 | XLON |
| 439 | 1193 | 20240311 12:12:03 | 00159424317TRLO0 | XLON |
| 80 | 1193 | 20240311 12:12:03 | 00159424316TRLO0 | XLON |
| 601 | 1191 | 20240311 12:22:52 | 00159425141TRLO0 | XLON |
| 33 | 1191 | 20240311 12:22:52 | 00159425140TRLO0 | XLON |
| 7 | 1191 | 20240311 12:22:52 | 00159425139TRLO0 | XLON |
| 408 | 1192 | 20240311 12:48:05 | 00159426722TRLO0 | XLON |
| 275 | 1192 | 20240311 12:48:05 | 00159426721TRLO0 | XLON |
| 239 | 1192 | 20240311 13:05:16 | 00159427754TRLO0 | XLON |
| 7 | 1192 | 20240311 13:10:41 | 00159428056TRLO0 | XLON |
| 284 | 1192 | 20240311 13:15:55 | 00159428357TRLO0 | XLON |
| 8 | 1192 | 20240311 13:15:55 | 00159428356TRLO0 | XLON |
| 32 | 1192 | 20240311 13:15:55 | 00159428355TRLO0 | XLON |
| 24 | 1192 | 20240311 13:15:55 | 00159428354TRLO0 | XLON |
| 84 | 1193 | 20240311 13:24:55 | 00159428873TRLO0 | XLON |
| 522 | 1193 | 20240311 13:24:55 | 00159428874TRLO0 | XLON |
| 371 | 1192 | 20240311 13:26:54 | 00159429009TRLO0 | XLON |
| 232 | 1192 | 20240311 13:36:35 | 00159431477TRLO0 | XLON |
| 33 | 1192 | 20240311 13:57:03 | 00159434055TRLO0 | XLON |
| 46 | 1192 | 20240311 14:10:48 | 00159435970TRLO0 | XLON |
| 600 | 1192 | 20240311 14:10:48 | 00159435969TRLO0 | XLON |
| 381 | 1191 | 20240311 14:13:30 | 00159436343TRLO0 | XLON |
| 246 | 1191 | 20240311 14:13:30 | 00159436342TRLO0 | XLON |
| 686 | 1190 | 20240311 14:29:09 | 00159438374TRLO0 | XLON |
| 480 | 1190 | 20240311 14:29:17 | 00159438398TRLO0 | XLON |
| 616 | 1193 | 20240311 14:34:47 | 00159439276TRLO0 | XLON |
| 644 | 1192 | 20240311 14:40:08 | 00159439984TRLO0 | XLON |
| 77 | 1191 | 20240311 14:44:43 | 00159440625TRLO0 | XLON |
| 592 | 1191 | 20240311 14:44:43 | 00159440624TRLO0 | XLON |
| 703 | 1194 | 20240311 14:54:11 | 00159441970TRLO0 | XLON |
| 609 | 1196 | 20240311 14:58:58 | 00159442647TRLO0 | XLON |
| 237 | 1196 | 20240311 15:00:18 | 00159442853TRLO0 | XLON |
| 361 | 1196 | 20240311 15:02:49 | 00159443244TRLO0 | XLON |
| 626 | 1197 | 20240311 15:09:41 | 00159444323TRLO0 | XLON |
| 290 | 1199 | 20240311 15:18:20 | 00159445558TRLO0 | XLON |
| 359 | 1199 | 20240311 15:18:20 | 00159445559TRLO0 | XLON |
| 611 | 1199 | 20240311 15:29:16 | 00159446931TRLO0 | XLON |
| 591 | 1195 | 20240311 15:29:55 | 00159446998TRLO0 | XLON |
| 35 | 1197 | 20240311 15:34:44 | 00159447607TRLO0 | XLON |
| 295 | 1197 | 20240311 15:34:44 | 00159447606TRLO0 | XLON |
| 260 | 1197 | 20240311 15:34:44 | 00159447605TRLO0 | XLON |
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSVFLFFZXLFBBK