Transaction in Own Shares

Hiscox Ltd
26 April 2024
 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 25 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: 25 April 2024

Number of ordinary shares purchased: 135,567

Highest price paid per share: 1,211.0p

Lowest price paid per share: 1,197.0p

Volume weighted average price paid per share: 1,203.2p

 

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)

1,203.2p

135,567

1,197.0p

1,211.0p

Total

1,203.2p

135,567

1,197.0p

1,211.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

721

1200

20240425 08:00:28

00161243435TRLO0

XLON

50

1199

20240425 08:05:41

00161244458TRLO0

XLON

634

1199

20240425 08:05:41

00161244459TRLO0

XLON

47

1202

20240425 08:15:31

00161245308TRLO0

XLON

614

1202

20240425 08:15:31

00161245309TRLO0

XLON

401

1200

20240425 08:18:00

00161245466TRLO0

XLON

271

1200

20240425 08:18:00

00161245467TRLO0

XLON

11

1201

20240425 08:36:34

00161246612TRLO0

XLON

632

1201

20240425 08:36:34

00161246613TRLO0

XLON

52

1199

20240425 08:36:36

00161246615TRLO0

XLON

516

1199

20240425 08:36:36

00161246616TRLO0

XLON

139

1199

20240425 08:36:36

00161246617TRLO0

XLON

732

1198

20240425 08:40:01

00161246794TRLO0

XLON

675

1199

20240425 09:25:00

00161249712TRLO0

XLON

736

1197

20240425 09:28:29

00161249951TRLO0

XLON

528

1200

20240425 09:30:09

00161250059TRLO0

XLON

129

1200

20240425 09:30:15

00161250064TRLO0

XLON

730

1205

20240425 09:42:58

00161251088TRLO0

XLON

680

1203

20240425 09:46:41

00161251305TRLO0

XLON

673

1202

20240425 10:12:46

00161253547TRLO0

XLON

710

1201

20240425 10:12:51

00161253555TRLO0

XLON

662

1204

20240425 10:14:37

00161253671TRLO0

XLON

747

1205

20240425 10:35:21

00161255100TRLO0

XLON

647

1206

20240425 11:01:36

00161256935TRLO0

XLON

721

1204

20240425 11:04:16

00161257084TRLO0

XLON

759

1204

20240425 11:17:08

00161257903TRLO0

XLON

644

1204

20240425 11:49:13

00161259886TRLO0

XLON

740

1207

20240425 12:27:06

00161262096TRLO0

XLON

406

1206

20240425 12:34:03

00161262512TRLO0

XLON

658

1210

20240425 12:49:28

00161263502TRLO0

XLON

743

1211

20240425 12:55:22

00161263835TRLO0

XLON

650

1210

20240425 13:17:28

00161265225TRLO0

XLON

754

1209

20240425 13:30:25

00161266007TRLO0

XLON

755

1209

20240425 13:31:02

00161266047TRLO0

XLON

25000

1210

20240425 13:31:27

00161266078TRLO0

XLON

20000

1205

20240425 14:01:37

00161268244TRLO0

XLON

44000

1200

20240425 14:38:44

00161272712TRLO0

XLON

28000

1200.545

20240425 16:00:27

00161283955TRLO0

XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 


ENDS

 

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