Transaction in Own Shares

Hiscox Ltd
10 April 2024
 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 9 April 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: 9 April 2024

Number of ordinary shares purchased: 155,564

Highest price paid per share: 1,194.0p

Lowest price paid per share: 1,168.0p

Volume weighted average price paid per share: 1,186.4p

 

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)

1,189.9p

3,481

1,186.0p

1,193.0p

London Stock Exchange (XLON)

1,186.3p

152,083

1,168.0p

1,194.0p

Total

1,186.4p

155,564

1,168.0p

1,194.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

704

1184

20240409 08:01:15

00160595791TRLO0

XLON

719

1188

20240409 08:02:22

00160595945TRLO0

XLON

715

1192

20240409 08:05:25

00160596430TRLO0

XLON

709

1187

20240409 08:05:26

00160596434TRLO0

XLON

51

1187

20240409 08:05:30

00160596448TRLO0

XLON

231

1187

20240409 08:05:42

00160596478TRLO0

XLON

346

1187

20240409 08:05:42

00160596477TRLO0

XLON

734

1188

20240409 08:08:51

00160596933TRLO0

XLON

758

1190

20240409 08:20:37

00160597975TRLO0

XLON

84

1191

20240409 08:26:42

00160598503TRLO0

XLON

575

1191

20240409 08:26:42

00160598502TRLO0

XLON

699

1193

20240409 08:51:32

00160600203TRLO0

XLON

708

1190

20240409 09:16:34

00160602071TRLO0

XLON

741

1194

20240409 09:22:49

00160602597TRLO0

XLON

700

1194

20240409 09:23:49

00160602713TRLO0

XLON

645

1193

20240409 09:24:03

00160602741TRLO0

XLON

157

1192

20240409 09:25:20

00160602861TRLO0

XLON

493

1192

20240409 09:26:07

00160602934TRLO0

XLON

665

1191

20240409 09:27:02

00160603018TRLO0

XLON

207

1189

20240409 09:27:06

00160603029TRLO0

XLON

319

1189

20240409 09:29:38

00160603212TRLO0

XLON

211

1189

20240409 09:29:38

00160603215TRLO0

XLON

25000

1191

20240409 09:33:51

00160603571TRLO0

XLON

642

1191

20240409 09:34:50

00160603671TRLO0

XLON

149

1190

20240409 09:40:22

00160604176TRLO0

XLON

547

1190

20240409 09:40:22

00160604175TRLO0

XLON

682

1192

20240409 10:03:00

00160606247TRLO0

XLON

132

1191

20240409 10:04:02

00160606445TRLO0

XLON

346

1191

20240409 10:04:02

00160606447TRLO0

XLON

183

1191

20240409 10:09:33

00160607368TRLO0

XLON

92

1193.00

20240409 10:28:07

00160609031TRLO0

CHIX

577

1193.00

20240409 10:28:07

00160609030TRLO0

CHIX

669

1192

20240409 10:40:49

00160610203TRLO0

XLON

686

1191

20240409 10:44:02

00160610487TRLO0

XLON

534

1190

20240409 10:56:29

00160611655TRLO0

XLON

101

1190

20240409 10:56:29

00160611654TRLO0

XLON

621

1189.00

20240409 11:02:21

00160612198TRLO0

CHIX

76

1189.00

20240409 11:02:21

00160612197TRLO0

CHIX

676

1190

20240409 11:17:59

00160613671TRLO0

XLON

1

1189

20240409 11:18:03

00160613691TRLO0

XLON

336

1189

20240409 11:18:03

00160613692TRLO0

XLON

32015

1191

20240409 11:18:46

00160613750TRLO0

XLON

717

1193

20240409 11:29:51

00160614690TRLO0

XLON

716

1192

20240409 11:37:31

00160615287TRLO0

XLON

77

1191

20240409 11:42:25

00160615764TRLO0

XLON

461

1191

20240409 11:49:35

00160616347TRLO0

XLON

109

1191

20240409 11:49:35

00160616346TRLO0

XLON

375

1192

20240409 12:10:30

00160617848TRLO0

XLON

69

1192

20240409 12:10:30

00160617849TRLO0

XLON

181

1192

20240409 12:10:30

00160617851TRLO0

XLON

231

1191.00

20240409 12:20:56

00160618532TRLO0

CHIX

410

1191.00

20240409 12:20:59

00160618535TRLO0

CHIX

430

1192

20240409 12:36:02

00160619435TRLO0

XLON

253

1192

20240409 12:36:02

00160619434TRLO0

XLON

691

1191.00

20240409 12:46:42

00160620010TRLO0

CHIX

57

1191.00

20240409 12:46:42

00160620009TRLO0

CHIX

671

1190

20240409 12:55:51

00160620537TRLO0

XLON

20000

1190

20240409 12:56:20

00160620569TRLO0

XLON

8

1190

20240409 12:56:32

00160620585TRLO0

XLON

346

1190

20240409 12:59:32

00160620758TRLO0

XLON

80

1190

20240409 13:00:18

00160620801TRLO0

XLON

322

1190

20240409 13:00:18

00160620800TRLO0

XLON

91

1190

20240409 13:03:48

00160621035TRLO0

XLON

322

1190

20240409 13:04:02

00160621050TRLO0

XLON

243

1190

20240409 13:04:17

00160621067TRLO0

XLON

738

1189

20240409 13:11:20

00160621572TRLO0

XLON

733

1189

20240409 13:11:33

00160621595TRLO0

XLON

632

1189

20240409 13:29:52

00160622907TRLO0

XLON

247

1188

20240409 13:34:51

00160623245TRLO0

XLON

36

1188

20240409 13:34:51

00160623244TRLO0

XLON

375

1188

20240409 13:34:51

00160623243TRLO0

XLON

717

1187

20240409 13:45:01

00160624021TRLO0

XLON

686

1186

20240409 14:06:52

00160625485TRLO0

XLON

10000

1187.5

20240409 14:16:54

00160626261TRLO0

XLON

735

1187

20240409 14:21:03

00160626631TRLO0

XLON

623

1187

20240409 14:44:22

00160630563TRLO0

XLON

726

1186.00

20240409 14:48:07

00160631084TRLO0

CHIX

635

1185

20240409 14:48:40

00160631196TRLO0

XLON

159

1184

20240409 14:49:02

00160631271TRLO0

XLON

561

1184

20240409 14:52:41

00160631790TRLO0

XLON

658

1183

20240409 14:53:48

00160631991TRLO0

XLON

733

1183

20240409 15:03:02

00160633468TRLO0

XLON

730

1182

20240409 15:06:02

00160633867TRLO0

XLON

657

1180

20240409 15:09:26

00160634571TRLO0

XLON

667

1179

20240409 15:12:25

00160635256TRLO0

XLON

93

1178

20240409 15:23:02

00160637046TRLO0

XLON

14

1178

20240409 15:23:02

00160637045TRLO0

XLON

30

1178

20240409 15:23:02

00160637044TRLO0

XLON

86

1178

20240409 15:23:02

00160637043TRLO0

XLON

455

1178

20240409 15:23:02

00160637042TRLO0

XLON

679

1177

20240409 15:23:42

00160637135TRLO0

XLON

420

1176

20240409 15:28:44

00160637895TRLO0

XLON

293

1176

20240409 15:28:44

00160637894TRLO0

XLON

15000

1177

20240409 15:29:06

00160637947TRLO0

XLON

15350

1168

20240409 15:54:43

00160642449TRLO0

XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 


ENDS

 

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