Transaction in Own Shares

Hiscox Ltd
18 March 2024
 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 15 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: 15 March 2024

Number of ordinary shares purchased: 18,081

Highest price paid per share: 1,220.0p

Lowest price paid per share: 1,210.0p

Volume weighted average price paid per share: 1,211.1p

 

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)

1,211.1p

18,081

1,210.0p

1,220.0p

Total

1,211.1p

18,081

1,210.0p

1,220.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

112

1211

20240315 10:15:44

00159634996TRLO0

XLON

500

1211

20240315 10:15:44

00159634995TRLO0

XLON

434

1210

20240315 10:16:29

00159635108TRLO0

XLON

295

1210

20240315 10:16:30

00159635111TRLO0

XLON

15443

1210.5

20240315 10:22:21

00159635594TRLO0

XLON

360

1217

20240315 15:02:27

00159658236TRLO0

XLON

311

1217

20240315 15:02:27

00159658235TRLO0

XLON

216

1220

20240315 16:20:37

00159667229TRLO0

XLON

410

1220

20240315 16:20:37

00159667228TRLO0

XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 


ENDS

 

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