Transaction in Own Shares
Transaction in Own Shares
HISCOX LTD ("Hiscox" or the "Company") announces that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 27 February 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").
|
Date of purchase |
09 April 2025 |
|
Number of Ordinary Shares purchased: |
120,000 |
|
Highest price paid per share (GBp): |
1,111.00 |
|
Lowest price paid per share (GBp): |
1,070.00 |
|
Volume weighted average price paid (GBp): |
1,088.94 |
The purchased Ordinary Shares will be cancelled.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the "UK Market Abuse Regulation"), the table below contains detailed information of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme.
Marc Wetherhill
Company Secretary
HISCOX LTD
+1 441 278 8300
Aggregated information of Ordinary Shares purchased according to each trading venue:
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Aggregated Volume |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
1,088.94 |
120,000 |
1,070.00 |
1,111.00 |
|
CBOE CXE Europe (Chi-X Europe) |
- |
- |
- |
- |
|
CBOE BXE Europe (Bats Europe) |
- |
- |
- |
- |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (Gbp) |
Venue |
Time of transaction |
Trade ID |
|
614 |
1,102.00 |
XLON |
08:20:29 |
00175554820TRLO0 |
|
574 |
1,101.00 |
XLON |
08:20:32 |
00175554830TRLO0 |
|
549 |
1,099.00 |
XLON |
08:20:50 |
00175554883TRLO0 |
|
548 |
1,099.00 |
XLON |
08:21:40 |
00175555020TRLO0 |
|
630 |
1,101.00 |
XLON |
08:22:40 |
00175555183TRLO0 |
|
630 |
1,101.00 |
XLON |
08:23:41 |
00175555318TRLO0 |
|
402 |
1,100.00 |
XLON |
08:25:01 |
00175555494TRLO0 |
|
195 |
1,100.00 |
XLON |
08:25:01 |
00175555495TRLO0 |
|
605 |
1,103.00 |
XLON |
08:27:09 |
00175555800TRLO0 |
|
648 |
1,104.00 |
XLON |
08:30:03 |
00175556220TRLO0 |
|
588 |
1,103.00 |
XLON |
08:30:09 |
00175556247TRLO0 |
|
31 |
1,103.00 |
XLON |
08:30:09 |
00175556248TRLO0 |
|
252 |
1,102.00 |
XLON |
08:30:20 |
00175556313TRLO0 |
|
321 |
1,102.00 |
XLON |
08:30:43 |
00175556444TRLO0 |
|
197 |
1,101.00 |
XLON |
08:32:01 |
00175556814TRLO0 |
|
603 |
1,111.00 |
XLON |
08:42:17 |
00175558935TRLO0 |
|
596 |
1,110.00 |
XLON |
08:42:18 |
00175558937TRLO0 |
|
553 |
1,108.00 |
XLON |
08:42:22 |
00175558951TRLO0 |
|
614 |
1,108.00 |
XLON |
08:42:55 |
00175559039TRLO0 |
|
598 |
1,108.00 |
XLON |
08:45:10 |
00175559286TRLO0 |
|
650 |
1,107.00 |
XLON |
08:47:03 |
00175559490TRLO0 |
|
649 |
1,106.00 |
XLON |
08:47:33 |
00175559545TRLO0 |
|
581 |
1,105.00 |
XLON |
08:48:01 |
00175559578TRLO0 |
|
338 |
1,104.00 |
XLON |
08:50:19 |
00175559826TRLO0 |
|
251 |
1,104.00 |
XLON |
08:50:19 |
00175559827TRLO0 |
|
38 |
1,103.00 |
XLON |
08:50:24 |
00175559842TRLO0 |
|
554 |
1,103.00 |
XLON |
08:50:24 |
00175559843TRLO0 |
|
158 |
1,103.00 |
XLON |
08:52:31 |
00175560100TRLO0 |
|
489 |
1,103.00 |
XLON |
08:52:31 |
00175560101TRLO0 |
|
559 |
1,102.00 |
XLON |
08:53:46 |
00175560245TRLO0 |
|
618 |
1,101.00 |
XLON |
08:54:13 |
00175560288TRLO0 |
|
602 |
1,105.00 |
XLON |
09:00:13 |
00175561027TRLO0 |
|
561 |
1,107.00 |
XLON |
09:03:18 |
00175561420TRLO0 |
|
581 |
1,106.00 |
XLON |
09:03:25 |
00175561437TRLO0 |
|
548 |
1,105.00 |
XLON |
09:03:41 |
00175561490TRLO0 |
|
592 |
1,104.00 |
XLON |
09:03:56 |
00175561524TRLO0 |
|
597 |
1,105.00 |
XLON |
09:04:33 |
00175561673TRLO0 |
|
554 |
1,104.00 |
XLON |
09:04:45 |
00175561738TRLO0 |
|
623 |
1,104.00 |
XLON |
09:05:24 |
00175561880TRLO0 |
|
534 |
1,103.00 |
XLON |
09:05:39 |
00175561909TRLO0 |
|
576 |
1,102.00 |
XLON |
09:05:43 |
00175561917TRLO0 |
|
543 |
1,101.00 |
XLON |
09:06:45 |
00175562092TRLO0 |
|
596 |
1,100.00 |
XLON |
09:07:56 |
00175562251TRLO0 |
|
543 |
1,099.00 |
XLON |
09:08:00 |
00175562267TRLO0 |
|
570 |
1,098.00 |
XLON |
09:08:51 |
00175562382TRLO0 |
|
605 |
1,099.00 |
XLON |
09:10:50 |
00175562603TRLO0 |
|
574 |
1,098.00 |
XLON |
09:11:22 |
00175562698TRLO0 |
|
253 |
1,099.00 |
XLON |
09:12:21 |
00175562837TRLO0 |
|
132 |
1,099.00 |
XLON |
09:12:23 |
00175562841TRLO0 |
|
262 |
1,099.00 |
XLON |
09:12:23 |
00175562842TRLO0 |
|
584 |
1,098.00 |
XLON |
09:12:45 |
00175562898TRLO0 |
|
619 |
1,097.00 |
XLON |
09:12:55 |
00175562916TRLO0 |
|
564 |
1,096.00 |
XLON |
09:14:07 |
00175563104TRLO0 |
|
336 |
1,096.00 |
XLON |
09:16:15 |
00175563423TRLO0 |
|
223 |
1,096.00 |
XLON |
09:16:15 |
00175563424TRLO0 |
|
107 |
1,097.00 |
XLON |
09:16:40 |
00175563480TRLO0 |
|
453 |
1,097.00 |
XLON |
09:16:40 |
00175563481TRLO0 |
|
536 |
1,095.00 |
XLON |
09:18:10 |
00175563659TRLO0 |
|
90 |
1,095.00 |
XLON |
09:18:10 |
00175563660TRLO0 |
|
637 |
1,094.00 |
XLON |
09:19:14 |
00175563796TRLO0 |
|
384 |
1,094.00 |
XLON |
09:20:00 |
00175563946TRLO0 |
|
160 |
1,094.00 |
XLON |
09:20:00 |
00175563947TRLO0 |
|
544 |
1,094.00 |
XLON |
09:21:01 |
00175564114TRLO0 |
|
639 |
1,093.00 |
XLON |
09:21:15 |
00175564138TRLO0 |
|
616 |
1,093.00 |
XLON |
09:22:28 |
00175564285TRLO0 |
|
647 |
1,092.00 |
XLON |
09:23:35 |
00175564418TRLO0 |
|
342 |
1,092.00 |
XLON |
09:25:00 |
00175564573TRLO0 |
|
150 |
1,092.00 |
XLON |
09:25:00 |
00175564574TRLO0 |
|
86 |
1,092.00 |
XLON |
09:25:30 |
00175564622TRLO0 |
|
597 |
1,092.00 |
XLON |
09:26:51 |
00175564773TRLO0 |
|
612 |
1,091.00 |
XLON |
09:27:04 |
00175564796TRLO0 |
|
588 |
1,090.00 |
XLON |
09:27:10 |
00175564804TRLO0 |
|
638 |
1,090.00 |
XLON |
09:27:27 |
00175564849TRLO0 |
|
578 |
1,089.00 |
XLON |
09:27:47 |
00175564935TRLO0 |
|
640 |
1,088.00 |
XLON |
09:30:06 |
00175565308TRLO0 |
|
612 |
1,087.00 |
XLON |
09:31:38 |
00175565611TRLO0 |
|
591 |
1,087.00 |
XLON |
09:33:10 |
00175565789TRLO0 |
|
55 |
1,089.00 |
XLON |
09:35:03 |
00175566037TRLO0 |
|
505 |
1,089.00 |
XLON |
09:35:03 |
00175566038TRLO0 |
|
588 |
1,089.00 |
XLON |
09:35:37 |
00175566119TRLO0 |
|
549 |
1,090.00 |
XLON |
09:37:44 |
00175566365TRLO0 |
|
578 |
1,091.00 |
XLON |
09:38:34 |
00175566475TRLO0 |
|
534 |
1,091.00 |
XLON |
09:39:01 |
00175566521TRLO0 |
|
596 |
1,090.00 |
XLON |
09:40:01 |
00175566662TRLO0 |
|
594 |
1,091.00 |
XLON |
09:42:25 |
00175567014TRLO0 |
|
29 |
1,089.00 |
XLON |
09:43:05 |
00175567098TRLO0 |
|
507 |
1,089.00 |
XLON |
09:43:05 |
00175567099TRLO0 |
|
545 |
1,088.00 |
XLON |
09:43:08 |
00175567110TRLO0 |
|
183 |
1,090.00 |
XLON |
09:44:38 |
00175567245TRLO0 |
|
70 |
1,090.00 |
XLON |
09:45:47 |
00175567333TRLO0 |
|
374 |
1,090.00 |
XLON |
09:45:47 |
00175567334TRLO0 |
|
545 |
1,090.00 |
XLON |
09:46:47 |
00175567480TRLO0 |
|
649 |
1,090.00 |
XLON |
09:47:22 |
00175567525TRLO0 |
|
166 |
1,089.00 |
XLON |
09:49:40 |
00175567738TRLO0 |
|
444 |
1,089.00 |
XLON |
09:49:40 |
00175567739TRLO0 |
|
639 |
1,088.00 |
XLON |
09:50:38 |
00175567837TRLO0 |
|
641 |
1,089.00 |
XLON |
09:53:11 |
00175568065TRLO0 |
|
573 |
1,091.00 |
XLON |
09:59:23 |
00175568908TRLO0 |
|
538 |
1,091.00 |
XLON |
10:01:01 |
00175569065TRLO0 |
|
541 |
1,092.00 |
XLON |
10:03:31 |
00175569282TRLO0 |
|
589 |
1,091.00 |
XLON |
10:04:15 |
00175569354TRLO0 |
|
566 |
1,091.00 |
XLON |
10:05:16 |
00175569493TRLO0 |
|
574 |
1,095.00 |
XLON |
10:08:09 |
00175569740TRLO0 |
|
161 |
1,102.00 |
XLON |
10:16:05 |
00175570659TRLO0 |
|
462 |
1,102.00 |
XLON |
10:16:05 |
00175570660TRLO0 |
|
578 |
1,102.00 |
XLON |
10:17:26 |
00175570759TRLO0 |
|
569 |
1,102.00 |
XLON |
10:18:50 |
00175570928TRLO0 |
|
539 |
1,102.00 |
XLON |
10:22:45 |
00175571228TRLO0 |
|
234 |
1,101.00 |
XLON |
10:25:00 |
00175571513TRLO0 |
|
370 |
1,101.00 |
XLON |
10:25:00 |
00175571514TRLO0 |
|
100 |
1,100.00 |
XLON |
10:25:25 |
00175571556TRLO0 |
|
464 |
1,100.00 |
XLON |
10:25:25 |
00175571557TRLO0 |
|
551 |
1,100.00 |
XLON |
10:29:14 |
00175571926TRLO0 |
|
615 |
1,099.00 |
XLON |
10:32:02 |
00175572282TRLO0 |
|
570 |
1,099.00 |
XLON |
10:33:08 |
00175572400TRLO0 |
|
564 |
1,098.00 |
XLON |
10:35:10 |
00175572526TRLO0 |
|
644 |
1,097.00 |
XLON |
10:35:17 |
00175572543TRLO0 |
|
596 |
1,098.00 |
XLON |
10:39:23 |
00175572971TRLO0 |
|
609 |
1,096.00 |
XLON |
10:40:16 |
00175573086TRLO0 |
|
15 |
1,095.00 |
XLON |
10:40:46 |
00175573164TRLO0 |
|
561 |
1,095.00 |
XLON |
10:40:46 |
00175573165TRLO0 |
|
31 |
1,095.00 |
XLON |
10:44:02 |
00175573493TRLO0 |
|
581 |
1,095.00 |
XLON |
10:44:05 |
00175573502TRLO0 |
|
610 |
1,094.00 |
XLON |
10:45:41 |
00175573676TRLO0 |
|
561 |
1,093.00 |
XLON |
10:48:35 |
00175573980TRLO0 |
|
638 |
1,093.00 |
XLON |
10:52:59 |
00175574505TRLO0 |
|
606 |
1,092.00 |
XLON |
10:54:58 |
00175574710TRLO0 |
|
590 |
1,091.00 |
XLON |
10:55:05 |
00175574715TRLO0 |
|
561 |
1,091.00 |
XLON |
10:56:06 |
00175574783TRLO0 |
|
376 |
1,090.00 |
XLON |
10:57:21 |
00175574907TRLO0 |
|
196 |
1,090.00 |
XLON |
10:57:21 |
00175574908TRLO0 |
|
587 |
1,092.00 |
XLON |
11:00:09 |
00175575154TRLO0 |
|
182 |
1,091.00 |
XLON |
11:02:28 |
00175575411TRLO0 |
|
417 |
1,091.00 |
XLON |
11:02:28 |
00175575412TRLO0 |
|
626 |
1,090.00 |
XLON |
11:05:11 |
00175575626TRLO0 |
|
632 |
1,090.00 |
XLON |
11:05:15 |
00175575651TRLO0 |
|
627 |
1,090.00 |
XLON |
11:06:40 |
00175575762TRLO0 |
|
621 |
1,089.00 |
XLON |
11:07:40 |
00175575841TRLO0 |
|
14 |
1,089.00 |
XLON |
11:11:06 |
00175576097TRLO0 |
|
13 |
1,089.00 |
XLON |
11:11:06 |
00175576098TRLO0 |
|
541 |
1,089.00 |
XLON |
11:11:13 |
00175576107TRLO0 |
|
603 |
1,090.00 |
XLON |
11:15:33 |
00175576405TRLO0 |
|
582 |
1,089.00 |
XLON |
11:18:11 |
00175576674TRLO0 |
|
646 |
1,088.00 |
XLON |
11:19:25 |
00175576788TRLO0 |
|
539 |
1,090.00 |
XLON |
11:23:35 |
00175577174TRLO0 |
|
598 |
1,089.00 |
XLON |
11:23:37 |
00175577179TRLO0 |
|
585 |
1,089.00 |
XLON |
11:25:46 |
00175577411TRLO0 |
|
101 |
1,088.00 |
XLON |
11:28:05 |
00175577633TRLO0 |
|
18 |
1,088.00 |
XLON |
11:29:17 |
00175577798TRLO0 |
|
434 |
1,088.00 |
XLON |
11:29:17 |
00175577799TRLO0 |
|
575 |
1,088.00 |
XLON |
11:30:41 |
00175577927TRLO0 |
|
608 |
1,088.00 |
XLON |
11:31:38 |
00175578063TRLO0 |
|
572 |
1,087.00 |
XLON |
11:35:43 |
00175578521TRLO0 |
|
555 |
1,086.00 |
XLON |
11:38:44 |
00175578783TRLO0 |
|
11 |
1,088.00 |
XLON |
11:41:35 |
00175579023TRLO0 |
|
30 |
1,088.00 |
XLON |
11:41:35 |
00175579024TRLO0 |
|
525 |
1,088.00 |
XLON |
11:41:35 |
00175579025TRLO0 |
|
601 |
1,087.00 |
XLON |
11:42:16 |
00175579094TRLO0 |
|
595 |
1,086.00 |
XLON |
11:43:25 |
00175579217TRLO0 |
|
641 |
1,086.00 |
XLON |
11:44:03 |
00175579265TRLO0 |
|
339 |
1,088.00 |
XLON |
11:46:22 |
00175579428TRLO0 |
|
293 |
1,088.00 |
XLON |
11:46:25 |
00175579432TRLO0 |
|
211 |
1,088.00 |
XLON |
11:46:28 |
00175579437TRLO0 |
|
345 |
1,088.00 |
XLON |
11:46:28 |
00175579438TRLO0 |
|
339 |
1,089.00 |
XLON |
11:48:48 |
00175579782TRLO0 |
|
235 |
1,089.00 |
XLON |
11:48:48 |
00175579783TRLO0 |
|
157 |
1,089.00 |
XLON |
11:49:24 |
00175579899TRLO0 |
|
323 |
1,089.00 |
XLON |
11:49:24 |
00175579900TRLO0 |
|
74 |
1,089.00 |
XLON |
11:49:35 |
00175579923TRLO0 |
|
554 |
1,091.00 |
XLON |
11:51:25 |
00175580168TRLO0 |
|
623 |
1,090.00 |
XLON |
11:51:48 |
00175580204TRLO0 |
|
554 |
1,090.00 |
XLON |
11:54:37 |
00175580472TRLO0 |
|
26 |
1,090.00 |
XLON |
11:59:52 |
00175580912TRLO0 |
|
594 |
1,090.00 |
XLON |
11:59:52 |
00175580913TRLO0 |
|
582 |
1,088.00 |
XLON |
11:59:54 |
00175580977TRLO0 |
|
583 |
1,085.00 |
XLON |
11:59:58 |
00175581031TRLO0 |
|
579 |
1,084.00 |
XLON |
12:00:01 |
00175581081TRLO0 |
|
579 |
1,083.00 |
XLON |
12:00:06 |
00175581141TRLO0 |
|
590 |
1,082.00 |
XLON |
12:00:10 |
00175581248TRLO0 |
|
561 |
1,080.00 |
XLON |
12:00:20 |
00175581464TRLO0 |
|
558 |
1,081.00 |
XLON |
12:00:23 |
00175581552TRLO0 |
|
586 |
1,080.00 |
XLON |
12:00:28 |
00175581622TRLO0 |
|
606 |
1,079.00 |
XLON |
12:00:31 |
00175581693TRLO0 |
|
536 |
1,077.00 |
XLON |
12:00:47 |
00175581921TRLO0 |
|
572 |
1,077.00 |
XLON |
12:00:57 |
00175582085TRLO0 |
|
540 |
1,079.00 |
XLON |
12:02:06 |
00175582777TRLO0 |
|
542 |
1,079.00 |
XLON |
12:02:12 |
00175582823TRLO0 |
|
558 |
1,077.00 |
XLON |
12:02:23 |
00175582985TRLO0 |
|
557 |
1,077.00 |
XLON |
12:02:40 |
00175583135TRLO0 |
|
577 |
1,077.00 |
XLON |
12:05:07 |
00175583766TRLO0 |
|
630 |
1,082.00 |
XLON |
12:07:27 |
00175584085TRLO0 |
|
547 |
1,081.00 |
XLON |
12:08:31 |
00175584237TRLO0 |
|
580 |
1,079.00 |
XLON |
12:08:42 |
00175584302TRLO0 |
|
561 |
1,079.00 |
XLON |
12:09:48 |
00175584487TRLO0 |
|
593 |
1,081.00 |
XLON |
12:11:12 |
00175584648TRLO0 |
|
583 |
1,082.00 |
XLON |
12:12:17 |
00175584762TRLO0 |
|
594 |
1,082.00 |
XLON |
12:12:49 |
00175584808TRLO0 |
|
585 |
1,081.00 |
XLON |
12:14:09 |
00175584936TRLO0 |
|
602 |
1,080.00 |
XLON |
12:14:11 |
00175584942TRLO0 |
|
558 |
1,083.00 |
XLON |
12:16:00 |
00175585218TRLO0 |
|
561 |
1,082.00 |
XLON |
12:19:55 |
00175585628TRLO0 |
|
566 |
1,081.00 |
XLON |
12:23:17 |
00175586034TRLO0 |
|
386 |
1,081.00 |
XLON |
12:23:40 |
00175586061TRLO0 |
|
229 |
1,081.00 |
XLON |
12:23:41 |
00175586114TRLO0 |
|
628 |
1,086.00 |
XLON |
12:28:46 |
00175586740TRLO0 |
|
367 |
1,084.00 |
XLON |
12:30:28 |
00175586884TRLO0 |
|
235 |
1,084.00 |
XLON |
12:30:28 |
00175586885TRLO0 |
|
623 |
1,085.00 |
XLON |
12:32:23 |
00175587122TRLO0 |
|
540 |
1,085.00 |
XLON |
12:33:14 |
00175587324TRLO0 |
|
533 |
1,086.00 |
XLON |
12:33:38 |
00175587390TRLO0 |
|
471 |
1,085.00 |
XLON |
12:33:49 |
00175587434TRLO0 |
|
10,000 |
1,072.00 |
XLON |
16:16:44 |
00175620899TRLO0 |
|
10,000 |
1,070.00 |
XLON |
16:27:17 |
00175622950TRLO0 |
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