REG - Hiscox Ltd - Transaction in Own Shares
03/05/2024 07:00
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RNS Number : 0860N Hiscox Ltd 03 May 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 2 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: 2 May 2024
Number of ordinary shares purchased: 1,181.2p
Highest price paid per share: 1,277.9p
Lowest price paid per share: 1,150.0p
Volume weighted average price paid per share: 165,594
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) 1,181.2p 165,594 1,150.0p 1,277.9p
Total 1,181.2p 165,594 1,150.0p 1,277.9p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
62 1206 20240502 08:06:14 00161501685TRLO0 XLON
700 1206 20240502 08:06:14 00161501684TRLO0 XLON
455 1204 20240502 08:07:07 00161501761TRLO0 XLON
245 1204 20240502 08:07:07 00161501760TRLO0 XLON
49 1201 20240502 08:08:49 00161501866TRLO0 XLON
610 1201 20240502 08:08:49 00161501865TRLO0 XLON
116 1201 20240502 08:08:49 00161501864TRLO0 XLON
133 1199 20240502 08:09:52 00161501977TRLO0 XLON
710 1200 20240502 08:11:49 00161502167TRLO0 XLON
539 1198 20240502 08:11:59 00161502179TRLO0 XLON
138 1198 20240502 08:11:59 00161502178TRLO0 XLON
676 1196 20240502 08:14:29 00161502343TRLO0 XLON
221 1193 20240502 08:14:34 00161502348TRLO0 XLON
426 1193 20240502 08:14:35 00161502350TRLO0 XLON
172 1193 20240502 08:14:38 00161502353TRLO0 XLON
737 1196 20240502 08:15:40 00161502403TRLO0 XLON
811 1193 20240502 08:15:55 00161502455TRLO0 XLON
304 1191 20240502 08:15:59 00161502457TRLO0 XLON
50000 1194.75 20240502 08:16:00 00161502595TRLO0 XLON
512 1191 20240502 08:16:05 00161502462TRLO0 XLON
533 1194 20240502 08:16:22 00161502481TRLO0 XLON
225 1194 20240502 08:16:22 00161502480TRLO0 XLON
730 1193 20240502 08:17:07 00161502534TRLO0 XLON
88 1188 20240502 08:17:09 00161502550TRLO0 XLON
706 1188 20240502 08:17:09 00161502549TRLO0 XLON
758 1183 20240502 08:21:43 00161502843TRLO0 XLON
33 1182 20240502 08:25:11 00161503056TRLO0 XLON
324 1182 20240502 08:25:11 00161503057TRLO0 XLON
323 1182 20240502 08:25:34 00161503074TRLO0 XLON
170 1181 20240502 08:26:22 00161503126TRLO0 XLON
90 1181 20240502 08:26:22 00161503128TRLO0 XLON
496 1181 20240502 08:26:22 00161503127TRLO0 XLON
763 1181 20240502 08:27:48 00161503193TRLO0 XLON
241 1176 20240502 08:27:52 00161503198TRLO0 XLON
526 1176 20240502 08:27:52 00161503199TRLO0 XLON
351 1172 20240502 08:28:00 00161503207TRLO0 XLON
321 1172 20240502 08:28:05 00161503228TRLO0 XLON
141 1172 20240502 08:28:11 00161503235TRLO0 XLON
35 1170 20240502 08:28:38 00161503260TRLO0 XLON
321 1170 20240502 08:29:07 00161503287TRLO0 XLON
157 1173 20240502 08:44:03 00161504187TRLO0 XLON
194 1173 20240502 08:45:03 00161504268TRLO0 XLON
409 1173 20240502 08:45:49 00161504354TRLO0 XLON
60 1172 20240502 08:46:00 00161504394TRLO0 XLON
745 1172 20240502 08:46:00 00161504395TRLO0 XLON
711 1171 20240502 08:47:05 00161504468TRLO0 XLON
506 1169 20240502 08:48:15 00161504580TRLO0 XLON
296 1169 20240502 08:48:15 00161504581TRLO0 XLON
364 1170 20240502 08:51:07 00161504852TRLO0 XLON
362 1170 20240502 08:51:09 00161504854TRLO0 XLON
43 1170 20240502 08:58:07 00161505338TRLO0 XLON
321 1170 20240502 08:58:07 00161505339TRLO0 XLON
157 1174 20240502 09:05:00 00161505855TRLO0 XLON
533 1174 20240502 09:05:00 00161505856TRLO0 XLON
775 1177 20240502 09:15:38 00161506572TRLO0 XLON
751 1174 20240502 09:17:05 00161506667TRLO0 XLON
810 1171 20240502 09:18:13 00161506735TRLO0 XLON
301 1171 20240502 09:27:50 00161507327TRLO0 XLON
384 1171 20240502 09:27:50 00161507326TRLO0 XLON
678 1170 20240502 09:34:28 00161507707TRLO0 XLON
712 1173 20240502 09:43:04 00161508200TRLO0 XLON
24 1173 20240502 09:43:04 00161508199TRLO0 XLON
147 1171 20240502 09:43:37 00161508215TRLO0 XLON
624 1171 20240502 09:43:37 00161508216TRLO0 XLON
717 1170 20240502 09:57:25 00161508911TRLO0 XLON
760 1168 20240502 10:00:30 00161509075TRLO0 XLON
54 1168 20240502 10:00:30 00161509074TRLO0 XLON
605 1167 20240502 10:04:15 00161509690TRLO0 XLON
207 1167 20240502 10:04:15 00161509689TRLO0 XLON
708 1166 20240502 10:04:17 00161509697TRLO0 XLON
10000 1168 20240502 10:11:51 00161510257TRLO0 XLON
819 1167 20240502 10:12:40 00161510325TRLO0 XLON
460 1165 20240502 10:15:00 00161510696TRLO0 XLON
321 1165 20240502 10:15:00 00161510695TRLO0 XLON
808 1163 20240502 10:16:00 00161510780TRLO0 XLON
184 1162 20240502 10:16:47 00161510844TRLO0 XLON
556 1162 20240502 10:16:47 00161510845TRLO0 XLON
688 1162 20240502 10:17:04 00161510871TRLO0 XLON
42 1161 20240502 10:17:19 00161510881TRLO0 XLON
35 1161 20240502 10:17:19 00161510883TRLO0 XLON
80 1161 20240502 10:17:20 00161510885TRLO0 XLON
515 1161 20240502 10:17:20 00161510884TRLO0 XLON
295 1160 20240502 10:19:18 00161511015TRLO0 XLON
299 1160 20240502 10:21:19 00161511212TRLO0 XLON
129 1160 20240502 10:21:19 00161511211TRLO0 XLON
246 1160 20240502 10:22:17 00161511261TRLO0 XLON
495 1160 20240502 10:22:17 00161511260TRLO0 XLON
677 1159 20240502 10:24:13 00161511466TRLO0 XLON
719 1158 20240502 10:27:07 00161511639TRLO0 XLON
18 1157 20240502 10:27:30 00161511674TRLO0 XLON
63 1165 20240502 10:33:01 00161512051TRLO0 XLON
676 1165 20240502 10:33:01 00161512050TRLO0 XLON
761 1164 20240502 10:58:18 00161513795TRLO0 XLON
707 1162 20240502 11:09:04 00161514725TRLO0 XLON
543 1160 20240502 11:11:05 00161514877TRLO0 XLON
272 1160 20240502 11:11:05 00161514876TRLO0 XLON
35 1160 20240502 11:11:14 00161514883TRLO0 XLON
763 1160 20240502 11:20:05 00161515543TRLO0 XLON
705 1159 20240502 11:35:29 00161516736TRLO0 XLON
732 1158 20240502 11:36:29 00161516811TRLO0 XLON
757 1159 20240502 11:37:04 00161516853TRLO0 XLON
140 1158 20240502 11:37:23 00161516882TRLO0 XLON
561 1158 20240502 11:37:23 00161516881TRLO0 XLON
749 1157 20240502 11:38:33 00161516972TRLO0 XLON
713 1153 20240502 11:41:46 00161517227TRLO0 XLON
795 1152 20240502 11:45:23 00161517426TRLO0 XLON
680 1150 20240502 11:49:21 00161517826TRLO0 XLON
787 1170 20240502 12:20:22 00161520016TRLO0 XLON
759 1170 20240502 12:33:04 00161520674TRLO0 XLON
270 1171 20240502 12:39:13 00161520985TRLO0 XLON
510 1171 20240502 12:39:13 00161520986TRLO0 XLON
238 1170 20240502 12:42:02 00161521117TRLO0 XLON
455 1170 20240502 12:42:02 00161521116TRLO0 XLON
780 1171 20240502 12:46:40 00161521335TRLO0 XLON
674 1170 20240502 12:51:04 00161521558TRLO0 XLON
739 1176 20240502 12:53:43 00161521660TRLO0 XLON
437 1175 20240502 12:53:51 00161521665TRLO0 XLON
324 1175 20240502 12:53:51 00161521666TRLO0 XLON
728 1173 20240502 12:54:40 00161521700TRLO0 XLON
758 1173 20240502 12:57:07 00161521846TRLO0 XLON
277 1172 20240502 12:59:04 00161521928TRLO0 XLON
478 1172 20240502 12:59:04 00161521927TRLO0 XLON
188 1173 20240502 13:06:17 00161522367TRLO0 XLON
593 1173 20240502 13:10:10 00161522516TRLO0 XLON
765 1173 20240502 13:29:50 00161523598TRLO0 XLON
10000 1177 20240502 13:32:03 00161523763TRLO0 XLON
812 1176 20240502 13:46:02 00161524427TRLO0 XLON
700 1176 20240502 13:57:30 00161524931TRLO0 XLON
694 1183 20240502 14:19:08 00161526260TRLO0 XLON
687 1184 20240502 14:31:02 00161527458TRLO0 XLON
674 1182 20240502 14:32:08 00161527852TRLO0 XLON
400 1181 20240502 14:36:21 00161528575TRLO0 XLON
315 1181 20240502 14:36:21 00161528574TRLO0 XLON
785 1179 20240502 14:37:33 00161528725TRLO0 XLON
735 1179 20240502 14:40:38 00161529110TRLO0 XLON
795 1183 20240502 14:43:08 00161529380TRLO0 XLON
719 1182 20240502 14:43:42 00161529459TRLO0 XLON
817 1182 20240502 14:44:35 00161529593TRLO0 XLON
468 1181 20240502 14:46:21 00161529757TRLO0 XLON
287 1181 20240502 14:46:21 00161529756TRLO0 XLON
816 1180 20240502 14:53:04 00161530525TRLO0 XLON
681 1179 20240502 14:54:07 00161530667TRLO0 XLON
490 1179 20240502 14:54:30 00161530707TRLO0 XLON
225 1179 20240502 14:56:36 00161530997TRLO0 XLON
234 1181 20240502 15:03:55 00161531826TRLO0 XLON
568 1181 20240502 15:03:55 00161531825TRLO0 XLON
99 1181 20240502 15:08:41 00161532402TRLO0 XLON
706 1181 20240502 15:08:41 00161532401TRLO0 XLON
502 1180 20240502 15:09:08 00161532451TRLO0 XLON
292 1180 20240502 15:09:08 00161532450TRLO0 XLON
684 1180 20240502 15:11:02 00161532725TRLO0 XLON
768 1181 20240502 15:22:19 00161533935TRLO0 XLON
569 1179 20240502 15:22:21 00161533943TRLO0 XLON
107 1179 20240502 15:22:21 00161533942TRLO0 XLON
14667 1181 20240502 15:23:23 00161534159TRLO0 XLON
9731 1177 20240502 16:03:25 00161538554TRLO0 XLON
38 1175 20240502 16:04:46 00161538732TRLO0 XLON
823 1178 20240502 16:11:32 00161539483TRLO0 XLON
2 1277.85 20240502 16:13:20 00161539656TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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