Transaction in Own Shares

Hiscox Ltd
24 April 2024
 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 23 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: 23 April 2024

Number of ordinary shares purchased: 143,361

Highest price paid per share: 1,215.0p

Lowest price paid per share: 1,189.0p

Volume weighted average price paid per share: 1,202.0p

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)

1,202.0p

143,361

1,189.0p

1,215.0p

Total

1,202.0p

143,361

1,189.0p

1,215.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

757

1195

20240423 08:01:18

00161148275TRLO0

XLON

720

1193

20240423 08:15:32

00161149911TRLO0

XLON

669

1192

20240423 08:16:10

00161149948TRLO0

XLON

174

1191

20240423 08:16:12

00161149952TRLO0

XLON

158

1191

20240423 08:16:14

00161149954TRLO0

XLON

337

1191

20240423 08:17:10

00161150006TRLO0

XLON

691

1190

20240423 08:30:46

00161150795TRLO0

XLON

721

1189

20240423 08:34:11

00161151045TRLO0

XLON

50000

1190

20240423 09:03:35

00161153080TRLO0

XLON

463

1191

20240423 09:07:53

00161153444TRLO0

XLON

229

1191

20240423 09:07:53

00161153445TRLO0

XLON

719

1192

20240423 09:29:15

00161154718TRLO0

XLON

767

1193

20240423 09:48:07

00161155907TRLO0

XLON

701

1195

20240423 09:54:31

00161156363TRLO0

XLON

31

1195

20240423 10:06:43

00161157624TRLO0

XLON

657

1195

20240423 10:06:43

00161157625TRLO0

XLON

773

1196

20240423 10:14:14

00161158107TRLO0

XLON

749

1195

20240423 10:19:24

00161158410TRLO0

XLON

663

1194

20240423 10:21:45

00161158567TRLO0

XLON

682

1194

20240423 10:24:45

00161158742TRLO0

XLON

709

1198

20240423 10:38:52

00161159671TRLO0

XLON

774

1199

20240423 10:44:57

00161160216TRLO0

XLON

237

1198

20240423 10:47:32

00161160441TRLO0

XLON

511

1198

20240423 10:47:32

00161160442TRLO0

XLON

107

1197

20240423 10:48:54

00161160545TRLO0

XLON

428

1197

20240423 10:48:54

00161160546TRLO0

XLON

155

1197

20240423 10:50:53

00161160703TRLO0

XLON

692

1200

20240423 11:31:44

00161164002TRLO0

XLON

665

1201

20240423 11:36:11

00161164294TRLO0

XLON

689

1201

20240423 11:37:09

00161164387TRLO0

XLON

723

1201

20240423 11:37:23

00161164405TRLO0

XLON

681

1201

20240423 11:41:22

00161164671TRLO0

XLON

660

1203

20240423 11:41:48

00161164718TRLO0

XLON

718

1204

20240423 11:41:51

00161164726TRLO0

XLON

122

1204

20240423 11:42:05

00161164739TRLO0

XLON

517

1204

20240423 11:42:11

00161164751TRLO0

XLON

728

1205

20240423 11:42:24

00161164780TRLO0

XLON

715

1206

20240423 11:42:50

00161164808TRLO0

XLON

692

1205

20240423 11:42:56

00161164812TRLO0

XLON

696

1205

20240423 11:43:44

00161164864TRLO0

XLON

759

1206

20240423 11:47:20

00161165149TRLO0

XLON

287

1205

20240423 11:47:23

00161165152TRLO0

XLON

7

1207

20240423 12:25:18

00161167697TRLO0

XLON

637

1207

20240423 12:25:18

00161167698TRLO0

XLON

347

1207

20240423 12:26:46

00161167803TRLO0

XLON

386

1207

20240423 12:26:46

00161167804TRLO0

XLON

592

1207

20240423 12:33:49

00161168230TRLO0

XLON

80

1207

20240423 12:33:49

00161168231TRLO0

XLON

186

1207

20240423 12:44:48

00161168915TRLO0

XLON

690

1208

20240423 12:48:34

00161169099TRLO0

XLON

699

1208

20240423 12:58:08

00161169645TRLO0

XLON

700

1208

20240423 13:03:11

00161169904TRLO0

XLON

64

1208

20240423 13:03:11

00161169905TRLO0

XLON

437

1207

20240423 13:10:17

00161170343TRLO0

XLON

237

1207

20240423 13:10:17

00161170344TRLO0

XLON

334

1206

20240423 13:15:20

00161170630TRLO0

XLON

386

1206

20240423 13:15:20

00161170631TRLO0

XLON

677

1207

20240423 13:47:34

00161172294TRLO0

XLON

7

1207

20240423 13:47:34

00161172295TRLO0

XLON

21

1207

20240423 13:47:34

00161172296TRLO0

XLON

664

1207

20240423 14:27:36

00161174516TRLO0

XLON

338

1210

20240423 14:40:52

00161177084TRLO0

XLON

305

1210

20240423 14:40:52

00161177085TRLO0

XLON

667

1212

20240423 14:47:12

00161177880TRLO0

XLON

699

1211

20240423 14:47:16

00161177904TRLO0

XLON

636

1211

20240423 14:47:31

00161177966TRLO0

XLON

70

1211

20240423 14:56:54

00161179209TRLO0

XLON

70

1211

20240423 14:58:18

00161179420TRLO0

XLON

499

1211

20240423 14:58:22

00161179425TRLO0

XLON

50000

1212

20240423 15:02:46

00161180012TRLO0

XLON

10000

1215

20240423 16:10:37

00161188078TRLO0

XLON

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 


END

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