Transaction in Own Shares

Hiscox Ltd
18 April 2024
 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 17 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: 17 April 2024

Number of ordinary shares purchased: 167,698

Highest price paid per share: 1,180.0p

Lowest price paid per share: 1,160.0p

Volume weighted average price paid per share: 1,170.6p

 

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)

1,170.6p

167,698

1,160.0p

1,180.0p

Total

1,170.6p

167,698

1,160.0p

1,180.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

13

1166

20240417 08:04:02

00160952818TRLO0

XLON

691

1168

20240417 08:15:34

00160953771TRLO0

XLON

308

1172

20240417 08:19:32

00160954054TRLO0

XLON

343

1172

20240417 08:19:32

00160954053TRLO0

XLON

673

1174

20240417 08:37:40

00160955333TRLO0

XLON

509

1173

20240417 08:45:06

00160955885TRLO0

XLON

126

1173

20240417 08:45:06

00160955886TRLO0

XLON

334

1172

20240417 08:48:13

00160956102TRLO0

XLON

286

1172

20240417 08:48:13

00160956101TRLO0

XLON

621

1175

20240417 09:08:20

00160957660TRLO0

XLON

736

1179

20240417 09:44:49

00160960516TRLO0

XLON

52

1178

20240417 09:46:42

00160960733TRLO0

XLON

155

1178

20240417 09:46:55

00160960742TRLO0

XLON

53000

1180

20240417 09:49:02

00160960910TRLO0

XLON

50000

1173

20240417 14:34:22

00160979552TRLO0

XLON

59851

1160

20240417 15:55:39

00160988717TRLO0

XLON

13

1166

20240417 08:04:02

00160952818TRLO0

XLON

691

1168

20240417 08:15:34

00160953771TRLO0

XLON

308

1172

20240417 08:19:32

00160954054TRLO0

XLON

343

1172

20240417 08:19:32

00160954053TRLO0

XLON

673

1174

20240417 08:37:40

00160955333TRLO0

XLON

509

1173

20240417 08:45:06

00160955885TRLO0

XLON

126

1173

20240417 08:45:06

00160955886TRLO0

XLON

334

1172

20240417 08:48:13

00160956102TRLO0

XLON

286

1172

20240417 08:48:13

00160956101TRLO0

XLON

621

1175

20240417 09:08:20

00160957660TRLO0

XLON

736

1179

20240417 09:44:49

00160960516TRLO0

XLON

52

1178

20240417 09:46:42

00160960733TRLO0

XLON

155

1178

20240417 09:46:55

00160960742TRLO0

XLON

53000

1180

20240417 09:49:02

00160960910TRLO0

XLON

50000

1173

20240417 14:34:22

00160979552TRLO0

XLON

59851

1160

20240417 15:55:39

00160988717TRLO0

XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 


ENDS

 

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