Hiscox Ltd Transaction in Own Shares

RNS Number : 1400H

Hiscox Ltd

18 March 2024

 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 15 March 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: 15 March 2024

Number of ordinary shares purchased: 18,081

Highest price paid per share: 1,220.0p

Lowest price paid per share: 1,210.0p

Volume weighted average price paid per share: 1,211.1p

 

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)	1,211.1p	18,081	1,210.0p	1,220.0p
Total	1,211.1p	18,081	1,210.0p	1,220.0p

 

 

Individual transactions:

 

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
112	1211	20240315 10:15:44	00159634996TRLO0	XLON
500	1211	20240315 10:15:44	00159634995TRLO0	XLON
434	1210	20240315 10:16:29	00159635108TRLO0	XLON
295	1210	20240315 10:16:30	00159635111TRLO0	XLON
15443	1210.5	20240315 10:22:21	00159635594TRLO0	XLON
360	1217	20240315 15:02:27	00159658236TRLO0	XLON
311	1217	20240315 15:02:27	00159658235TRLO0	XLON
216	1220	20240315 16:20:37	00159667229TRLO0	XLON
410	1220	20240315 16:20:37	00159667228TRLO0	XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

[phone]

 

ENDS

 

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END

 

 

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