REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

02/05/2024 07:00

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RNS Number : 9079M  Hiscox Ltd  02 May 2024

 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 1 May 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: 1 May 2024

Number of ordinary shares purchased: 23,045

Highest price paid per share: 1,227.0p

Lowest price paid per share: 1,219.0p

Volume weighted average price paid per share: 1,221.4p

 

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)  1,221.4p                               23,045                          1,219.0p           1,227.0p
 Total                         1,221.4p                               23,045                          1,219.0p           1,227.0p

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price (Gbp)  Time of transaction  Trade ID          Venue
 730                         1227                     20240501 08:09:12    00161458126TRLO0  XLON
 694                         1226                     20240501 08:09:45    00161458150TRLO0  XLON
 508                         1224                     20240501 08:10:00    00161458163TRLO0  XLON
 161                         1224                     20240501 08:10:00    00161458164TRLO0  XLON
 270                         1223                     20240501 08:11:44    00161458292TRLO0  XLON
 539                         1223                     20240501 08:11:44    00161458293TRLO0  XLON
 765                         1223                     20240501 08:51:09    00161460417TRLO0  XLON
 3                           1222                     20240501 08:02:51    00161457290TRLO0  XLON
 777                         1221                     20240501 08:51:12    00161460419TRLO0  XLON
 15000                       1221                     20240501 09:37:22    00161463172TRLO0  XLON
 677                         1221                     20240501 09:37:23    00161463174TRLO0  XLON
 183                         1220                     20240501 08:54:20    00161460569TRLO0  XLON
 580                         1220                     20240501 08:54:20    00161460570TRLO0  XLON
 67                          1220                     20240501 09:07:14    00161461190TRLO0  XLON
 140                         1220                     20240501 09:07:14    00161461191TRLO0  XLON
 512                         1220                     20240501 09:07:14    00161461192TRLO0  XLON
 687                         1220                     20240501 09:30:38    00161462707TRLO0  XLON
 752                         1219                     20240501 09:29:34    00161462617TRLO0  XLON
 730                         1227                     20240501 08:09:12    00161458126TRLO0  XLON
 694                         1226                     20240501 08:09:45    00161458150TRLO0  XLON
 508                         1224                     20240501 08:10:00    00161458163TRLO0  XLON
 161                         1224                     20240501 08:10:00    00161458164TRLO0  XLON
 270                         1223                     20240501 08:11:44    00161458292TRLO0  XLON
 539                         1223                     20240501 08:11:44    00161458293TRLO0  XLON
 765                         1223                     20240501 08:51:09    00161460417TRLO0  XLON
 3                           1222                     20240501 08:02:51    00161457290TRLO0  XLON
 777                         1221                     20240501 08:51:12    00161460419TRLO0  XLON
 15000                       1221                     20240501 09:37:22    00161463172TRLO0  XLON
 677                         1221                     20240501 09:37:23    00161463174TRLO0  XLON
 183                         1220                     20240501 08:54:20    00161460569TRLO0  XLON
 580                         1220                     20240501 08:54:20    00161460570TRLO0  XLON
 67                          1220                     20240501 09:07:14    00161461190TRLO0  XLON
 140                         1220                     20240501 09:07:14    00161461191TRLO0  XLON
 512                         1220                     20240501 09:07:14    00161461192TRLO0  XLON
 687                         1220                     20240501 09:30:38    00161462707TRLO0  XLON
 752                         1219                     20240501 09:29:34    00161462617TRLO0  XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 

ENDS

 

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