Transaction in Own Shares

Hiscox Ltd
07 March 2024
 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 6 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: 6 March 2024

Number of ordinary shares purchased: 126,248

Highest price paid per share: 1,196.0p

Lowest price paid per share: 1,173.0p

Volume weighted average price paid per share: 1,183.7p

 

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 (pence)

Highest price paid (pence)

BATS (BATE)

-

-

-

-

Chi-X (CHIX)

-

-

-

-

London Stock Exchange (XLON)

1,183.7p

126,248

1,173.0p

1,196.0p

Total

1,183.7p

126,248

1,173.0p

1,196.0p

 

 

Individual transactions:

 

Number purchased

Transaction price (pence)

Transaction Date/Time

Trade reference number

Trading Venue

650

1186

20240306 08:00:16

00159219026TRLO0

XLON

649

1182

20240306 08:00:22

00159219096TRLO0

XLON

658

1183

20240306 08:01:01

00159219376TRLO0

XLON

655

1192

20240306 08:04:36

00159219762TRLO0

XLON

681

1196

20240306 08:06:45

00159220050TRLO0

XLON

671

1195

20240306 08:07:34

00159220159TRLO0

XLON

501

1191

20240306 08:09:20

00159220344TRLO0

XLON

195

1191

20240306 08:09:20

00159220343TRLO0

XLON

389

1193

20240306 08:11:04

00159220575TRLO0

XLON

250

1193

20240306 08:11:04

00159220574TRLO0

XLON

593

1195

20240306 08:14:57

00159220982TRLO0

XLON

2

1195

20240306 08:14:58

00159220984TRLO0

XLON

573

1194

20240306 08:17:26

00159221152TRLO0

XLON

601

1190

20240306 08:17:53

00159221180TRLO0

XLON

252

1188

20240306 08:18:31

00159221243TRLO0

XLON

369

1188

20240306 08:18:31

00159221242TRLO0

XLON

617

1183

20240306 08:18:35

00159221246TRLO0

XLON

554

1183

20240306 08:18:40

00159221252TRLO0

XLON

212

1186

20240306 08:23:37

00159221602TRLO0

XLON

439

1186

20240306 08:23:37

00159221603TRLO0

XLON

576

1192

20240306 08:33:56

00159222454TRLO0

XLON

636

1196

20240306 08:55:51

00159224099TRLO0

XLON

264

1196

20240306 08:57:37

00159224199TRLO0

XLON

286

1196

20240306 09:14:09

00159225416TRLO0

XLON

97

1196

20240306 09:14:09

00159225415TRLO0

XLON

619

1196

20240306 09:24:02

00159226062TRLO0

XLON

684

1192

20240306 09:26:51

00159226315TRLO0

XLON

631

1189

20240306 09:31:02

00159226653TRLO0

XLON

683

1188

20240306 09:31:06

00159226659TRLO0

XLON

619

1188

20240306 09:32:41

00159226732TRLO0

XLON

595

1188

20240306 09:32:58

00159226752TRLO0

XLON

667

1187

20240306 09:35:26

00159226939TRLO0

XLON

683

1185

20240306 09:35:28

00159226944TRLO0

XLON

577

1184

20240306 09:37:13

00159227080TRLO0

XLON

639

1182

20240306 09:40:37

00159227275TRLO0

XLON

578

1180

20240306 09:40:45

00159227287TRLO0

XLON

174

1180

20240306 09:40:47

00159227288TRLO0

XLON

120

1180

20240306 09:40:47

00159227289TRLO0

XLON

112

1180

20240306 09:40:59

00159227303TRLO0

XLON

97

1186

20240306 09:51:23

00159228120TRLO0

XLON

497

1186

20240306 09:51:23

00159228119TRLO0

XLON

239

1185

20240306 09:52:02

00159228174TRLO0

XLON

180

1185

20240306 09:52:02

00159228173TRLO0

XLON

203

1185

20240306 09:52:02

00159228172TRLO0

XLON

679

1185

20240306 10:05:21

00159229820TRLO0

XLON

643

1182

20240306 10:05:29

00159229834TRLO0

XLON

20000

1184

20240306 10:06:19

00159230009TRLO0

XLON

602

1190

20240306 10:20:12

00159231523TRLO0

XLON

566

1189

20240306 10:20:26

00159231569TRLO0

XLON

12

1189

20240306 10:20:26

00159231568TRLO0

XLON

378

1188

20240306 10:25:14

00159232010TRLO0

XLON

250

1188

20240306 10:25:14

00159232009TRLO0

XLON

627

1187

20240306 10:25:37

00159232059TRLO0

XLON

638

1189

20240306 10:32:48

00159232710TRLO0

XLON

199

1186

20240306 10:35:16

00159232913TRLO0

XLON

473

1186

20240306 10:35:16

00159232912TRLO0

XLON

211

1187

20240306 10:49:08

00159234098TRLO0

XLON

375

1187

20240306 10:49:08

00159234096TRLO0

XLON

612

1186

20240306 10:54:23

00159234645TRLO0

XLON

581

1185

20240306 10:55:02

00159234690TRLO0

XLON

642

1184

20240306 11:01:45

00159235328TRLO0

XLON

676

1183

20240306 11:02:02

00159235351TRLO0

XLON

601

1185

20240306 11:34:28

00159238248TRLO0

XLON

645

1184

20240306 11:34:32

00159238256TRLO0

XLON

686

1183

20240306 11:34:34

00159238259TRLO0

XLON

667

1181

20240306 11:38:05

00159238593TRLO0

XLON

97

1180

20240306 11:41:26

00159238854TRLO0

XLON

150

1180

20240306 11:42:14

00159238903TRLO0

XLON

75

1180

20240306 11:43:02

00159238946TRLO0

XLON

358

1180

20240306 11:43:02

00159238947TRLO0

XLON

587

1177

20240306 11:43:19

00159238972TRLO0

XLON

75

1175

20240306 11:46:14

00159239168TRLO0

XLON

485

1175

20240306 11:47:47

00159239290TRLO0

XLON

75

1175

20240306 11:47:47

00159239289TRLO0

XLON

586

1173

20240306 11:48:06

00159239329TRLO0

XLON

124

1176

20240306 11:48:24

00159239345TRLO0

XLON

500

1176

20240306 11:48:24

00159239344TRLO0

XLON

75

1175

20240306 11:55:28

00159239861TRLO0

XLON

6248

1177

20240306 11:56:14

00159239928TRLO0

XLON

655

1181

20240306 12:01:19

00159240317TRLO0

XLON

671

1179

20240306 12:03:16

00159240452TRLO0

XLON

408

1181

20240306 12:22:54

00159241633TRLO0

XLON

250

1181

20240306 12:22:54

00159241632TRLO0

XLON

635

1178

20240306 12:26:58

00159241852TRLO0

XLON

20

1178

20240306 12:26:58

00159241851TRLO0

XLON

140

1175

20240306 12:27:30

00159241882TRLO0

XLON

70

1175

20240306 12:28:16

00159241919TRLO0

XLON

70

1175

20240306 12:29:01

00159241948TRLO0

XLON

70

1175

20240306 12:29:54

00159241996TRLO0

XLON

127

1175

20240306 12:30:39

00159242029TRLO0

XLON

607

1178

20240306 12:38:55

00159242484TRLO0

XLON

194

1178

20240306 12:41:06

00159242617TRLO0

XLON

585

1180

20240306 12:56:29

00159243458TRLO0

XLON

425

1181

20240306 13:01:18

00159243753TRLO0

XLON

10

1181

20240306 13:01:18

00159243752TRLO0

XLON

216

1181

20240306 13:01:18

00159243751TRLO0

XLON

210

1180

20240306 13:02:25

00159243907TRLO0

XLON

442

1180

20240306 13:02:25

00159243906TRLO0

XLON

574

1178

20240306 13:02:29

00159243918TRLO0

XLON

14

1178

20240306 13:02:29

00159243917TRLO0

XLON

82

1179

20240306 13:05:53

00159244130TRLO0

XLON

361

1181

20240306 13:14:02

00159244778TRLO0

XLON

198

1181

20240306 13:14:02

00159244777TRLO0

XLON

125

1181

20240306 13:14:02

00159244776TRLO0

XLON

612

1179

20240306 13:19:02

00159245085TRLO0

XLON

693

1182

20240306 13:34:56

00159246192TRLO0

XLON

622

1183

20240306 13:39:15

00159246475TRLO0

XLON

46

1183

20240306 13:39:15

00159246476TRLO0

XLON

339

1184

20240306 13:44:02

00159246909TRLO0

XLON

250

1184

20240306 13:44:02

00159246908TRLO0

XLON

670

1185

20240306 13:52:02

00159247311TRLO0

XLON

90

1183

20240306 13:57:50

00159247656TRLO0

XLON

472

1183

20240306 13:57:50

00159247655TRLO0

XLON

87

1183

20240306 13:57:50

00159247654TRLO0

XLON

583

1182

20240306 13:58:22

00159247693TRLO0

XLON

54

1182

20240306 13:58:22

00159247692TRLO0

XLON

191

1186

20240306 14:13:59

00159248781TRLO0

XLON

445

1186

20240306 14:13:59

00159248780TRLO0

XLON

652

1187

20240306 14:26:31

00159249875TRLO0

XLON

417

1185

20240306 14:26:35

00159249893TRLO0

XLON

236

1185

20240306 14:26:35

00159249892TRLO0

XLON

229

1184

20240306 14:26:51

00159249928TRLO0

XLON

208

1184

20240306 14:26:51

00159249927TRLO0

XLON

179

1184

20240306 14:26:51

00159249926TRLO0

XLON

10000

1184

20240306 14:27:18

00159249988TRLO0

XLON

49

1184

20240306 14:30:02

00159250395TRLO0

XLON

580

1184

20240306 14:30:02

00159250396TRLO0

XLON

10

1184

20240306 14:30:02

00159250397TRLO0

XLON

88

1186

20240306 14:30:25

00159250493TRLO0

XLON

138

1186

20240306 14:30:25

00159250495TRLO0

XLON

373

1186

20240306 14:37:05

00159252438TRLO0

XLON

664

1183

20240306 14:37:21

00159252474TRLO0

XLON

249

1182

20240306 14:37:24

00159252484TRLO0

XLON

78

1182

20240306 14:37:27

00159252488TRLO0

XLON

349

1182

20240306 14:37:27

00159252489TRLO0

XLON

46

1180

20240306 14:39:04

00159252674TRLO0

XLON

673

1184

20240306 14:52:16

00159254024TRLO0

XLON

250

1185

20240306 14:53:52

00159254353TRLO0

XLON

10

1185

20240306 14:53:52

00159254352TRLO0

XLON

250

1185

20240306 14:53:52

00159254351TRLO0

XLON

139

1185

20240306 14:53:52

00159254350TRLO0

XLON

37

1185

20240306 14:53:52

00159254354TRLO0

XLON

67

1184

20240306 15:01:00

00159255486TRLO0

XLON

595

1184

20240306 15:01:00

00159255484TRLO0

XLON

623

1183

20240306 15:01:30

00159255576TRLO0

XLON

386

1182

20240306 15:03:52

00159256080TRLO0

XLON

207

1182

20240306 15:03:52

00159256079TRLO0

XLON

596

1182

20240306 15:07:36

00159256778TRLO0

XLON

680

1180

20240306 15:08:22

00159256897TRLO0

XLON

616

1180

20240306 15:21:27

00159258711TRLO0

XLON

5000

1181

20240306 15:23:55

00159258985TRLO0

XLON

603

1180

20240306 15:28:06

00159259501TRLO0

XLON

615

1179

20240306 15:28:20

00159259533TRLO0

XLON

7878

1180

20240306 15:35:50

00159260470TRLO0

XLON

20000

1185

20240306 16:10:15

00159264856TRLO0

XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 


ENDS

 

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