Transaction in Own Shares

Hiscox Ltd
02 April 2024
 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 28 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: 28 March 2024

Number of ordinary shares purchased: 103,381

Highest price paid per share: 1,247.0p

Lowest price paid per share: 1,230.0p

Volume weighted average price paid per share: 1,240.4p

 

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)

1,240.4p

103,381

1,230.0p

1,247.0p

Total

1,240.4p

103,381

1,230.0p

1,247.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

724

1235

20240328 08:00:54

00160170259TRLO0

XLON

631

1234

20240328 08:12:36

00160172367TRLO0

XLON

92

1232

20240328 08:18:40

00160172969TRLO0

XLON

672

1232

20240328 08:18:40

00160172970TRLO0

XLON

99

1230

20240328 08:18:46

00160172989TRLO0

XLON

556

1230

20240328 08:18:46

00160172990TRLO0

XLON

671

1239

20240328 09:37:09

00160180990TRLO0

XLON

339

1239

20240328 09:45:59

00160181858TRLO0

XLON

302

1239

20240328 09:45:59

00160181859TRLO0

XLON

516

1238

20240328 10:05:41

00160184776TRLO0

XLON

218

1238

20240328 10:05:41

00160184777TRLO0

XLON

736

1236

20240328 10:06:13

00160184929TRLO0

XLON

739

1235

20240328 10:06:47

00160185060TRLO0

XLON

29

1234

20240328 10:25:19

00160187477TRLO0

XLON

608

1234

20240328 10:25:19

00160187478TRLO0

XLON

630

1236

20240328 10:25:49

00160187616TRLO0

XLON

5000

1235

20240328 10:26:15

00160187675TRLO0

XLON

711

1240

20240328 11:08:38

00160192143TRLO0

XLON

151

1240

20240328 11:09:14

00160192190TRLO0

XLON

36

1240

20240328 11:09:14

00160192191TRLO0

XLON

100

1240

20240328 11:09:14

00160192192TRLO0

XLON

318

1240

20240328 11:11:02

00160192325TRLO0

XLON

107

1240

20240328 11:11:02

00160192326TRLO0

XLON

756

1239

20240328 11:14:06

00160192603TRLO0

XLON

757

1239

20240328 11:19:47

00160193090TRLO0

XLON

647

1238

20240328 11:20:03

00160193128TRLO0

XLON

217

1238

20240328 11:26:02

00160193629TRLO0

XLON

100

1238

20240328 11:26:02

00160193630TRLO0

XLON

433

1238

20240328 11:27:10

00160193705TRLO0

XLON

752

1237

20240328 11:30:02

00160193943TRLO0

XLON

760

1238

20240328 11:45:47

00160195858TRLO0

XLON

45000

1237.5

20240328 11:49:26

00160196237TRLO0

XLON

337

1238

20240328 11:50:02

00160196286TRLO0

XLON

1

1238

20240328 11:50:38

00160196340TRLO0

XLON

95

1238

20240328 11:52:16

00160196482TRLO0

XLON

237

1238

20240328 12:11:41

00160197988TRLO0

XLON

337

1241

20240328 13:12:05

00160203151TRLO0

XLON

378

1241

20240328 13:12:05

00160203152TRLO0

XLON

631

1242

20240328 13:14:30

00160203376TRLO0

XLON

672

1242

20240328 13:27:20

00160204762TRLO0

XLON

288

1241

20240328 13:28:09

00160204851TRLO0

XLON

373

1241

20240328 13:28:09

00160204852TRLO0

XLON

755

1244

20240328 13:46:33

00160209172TRLO0

XLON

669

1243

20240328 13:51:41

00160210109TRLO0

XLON

652

1244

20240328 14:01:03

00160211462TRLO0

XLON

675

1247

20240328 14:07:40

00160212448TRLO0

XLON

653

1246

20240328 14:08:02

00160212496TRLO0

XLON

694

1246

20240328 14:11:51

00160213105TRLO0

XLON

703

1244

20240328 14:19:11

00160214237TRLO0

XLON

649

1243

20240328 14:21:56

00160214691TRLO0

XLON

585

1242

20240328 14:30:35

00160215907TRLO0

XLON

130

1242

20240328 14:30:35

00160215908TRLO0

XLON

711

1244

20240328 14:37:02

00160216873TRLO0

XLON

671

1243

20240328 14:52:15

00160218986TRLO0

XLON

168

1242

20240328 14:52:59

00160219066TRLO0

XLON

580

1242

20240328 14:52:59

00160219067TRLO0

XLON

91

1245

20240328 15:19:03

00160223964TRLO0

XLON

545

1245

20240328 15:19:03

00160223965TRLO0

XLON

721

1245

20240328 15:29:52

00160225729TRLO0

XLON

654

1245

20240328 15:31:03

00160225903TRLO0

XLON

704

1244

20240328 15:35:07

00160226578TRLO0

XLON

36

1245

20240328 15:36:11

00160226716TRLO0

XLON

559

1245

20240328 15:36:11

00160226717TRLO0

XLON

130

1245

20240328 15:36:11

00160226718TRLO0

XLON

98

1247

20240328 15:53:25

00160230174TRLO0

XLON

329

1247

20240328 15:53:25

00160230175TRLO0

XLON

264

1247

20240328 15:53:25

00160230176TRLO0

XLON

751

1247

20240328 16:14:31

00160234301TRLO0

XLON

690

1247

20240328 16:14:36

00160234315TRLO0

XLON

735

1246

20240328 16:14:43

00160234328TRLO0

XLON

661

1247

20240328 16:17:41

00160234866TRLO0

XLON

636

1246

20240328 16:26:47

00160236554TRLO0

XLON

726

1246

20240328 16:26:49

00160236562TRLO0

XLON

20000

1247

20240328 16:27:14

00160236634TRLO0

XLON

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 


ENDS

 

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