Hiscox Ltd Transaction in Own Shares

RNS Number : 3150H

Hiscox Ltd

19 March 2024

 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 18 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: 18 March 2024

Number of ordinary shares purchased: 85,560

Highest price paid per share: 1,225.0p

Lowest price paid per share: 1,215.0p

Volume weighted average price paid per share: 1,219.3p

 

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)	1,219.3p	85,560	1,215.0p	1,225.0p
Total	1,219.3p	85,560	1,215.0p	1,225.0p

 

 

Individual transactions:

 

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
669	1216	20240318 08:04:46	00159676622TRLO0	XLON
615	1215	20240318 08:11:41	00159677756TRLO0	XLON
119	1215	20240318 08:11:41	00159677755TRLO0	XLON
664	1218	20240318 08:21:10	00159678625TRLO0	XLON
648	1217	20240318 08:27:36	00159679243TRLO0	XLON
730	1219	20240318 08:35:22	00159679940TRLO0	XLON
80	1219	20240318 08:45:22	00159680571TRLO0	XLON
600	1219	20240318 08:45:22	00159680570TRLO0	XLON
469	1219	20240318 08:50:00	00159680896TRLO0	XLON
144	1219	20240318 08:50:00	00159680895TRLO0	XLON
494	1218	20240318 08:53:17	00159681131TRLO0	XLON
462	1220	20240318 09:03:58	00159681880TRLO0	XLON
240	1220	20240318 09:03:58	00159681879TRLO0	XLON
74	1220	20240318 09:10:42	00159682367TRLO0	XLON
20	1220	20240318 09:10:42	00159682366TRLO0	XLON
368	1220	20240318 09:10:42	00159682368TRLO0	XLON
98	1220	20240318 09:12:42	00159682598TRLO0	XLON
54	1220	20240318 09:12:42	00159682597TRLO0	XLON
424	1221	20240318 09:42:51	00159685017TRLO0	XLON
192	1221	20240318 09:42:51	00159685016TRLO0	XLON
615	1220	20240318 09:46:20	00159685201TRLO0	XLON
340	1220	20240318 09:55:34	00159685774TRLO0	XLON
47	1220	20240318 10:10:22	00159687758TRLO0	XLON
85	1220	20240318 10:10:22	00159687757TRLO0	XLON
172	1220	20240318 10:10:22	00159687756TRLO0	XLON
184	1221	20240318 10:32:30	00159689481TRLO0	XLON
456	1221	20240318 10:32:30	00159689480TRLO0	XLON
36	1221	20240318 10:32:30	00159689482TRLO0	XLON
437	1220	20240318 10:45:52	00159690401TRLO0	XLON
265	1220	20240318 10:45:52	00159690402TRLO0	XLON
50000	1219	20240318 10:56:54	00159691091TRLO0	XLON
612	1219	20240318 11:27:53	00159693282TRLO0	XLON
712	1219	20240318 11:30:04	00159693406TRLO0	XLON
28	1217	20240318 12:32:12	00159697708TRLO0	XLON
619	1217	20240318 12:32:12	00159697707TRLO0	XLON
35	1215	20240318 12:36:32	00159697911TRLO0	XLON
620	1217	20240318 12:47:32	00159698432TRLO0	XLON
319	1216	20240318 12:49:35	00159698544TRLO0	XLON
209	1216	20240318 12:50:23	00159698587TRLO0	XLON
99	1216	20240318 12:52:07	00159698703TRLO0	XLON
16	1216	20240318 12:52:11	00159698709TRLO0	XLON
693	1219	20240318 13:07:58	00159699437TRLO0	XLON
651	1218	20240318 13:23:58	00159700354TRLO0	XLON
653	1219	20240318 14:26:40	00159709168TRLO0	XLON
12201	1219	20240318 14:43:38	00159711535TRLO0	XLON
270	1222	20240318 14:54:48	00159713329TRLO0	XLON
459	1222	20240318 14:54:52	00159713339TRLO0	XLON
624	1223	20240318 14:58:23	00159713802TRLO0	XLON
45	1224	20240318 15:00:39	00159714159TRLO0	XLON
600	1224	20240318 15:00:39	00159714158TRLO0	XLON
691	1224	20240318 15:12:49	00159715791TRLO0	XLON
254	1223	20240318 15:13:10	00159715852TRLO0	XLON
637	1224	20240318 15:28:47	00159717721TRLO0	XLON
79	1223	20240318 15:29:55	00159717882TRLO0	XLON
666	1223	20240318 15:29:55	00159717881TRLO0	XLON
703	1222	20240318 15:34:35	00159718465TRLO0	XLON
254	1221	20240318 15:36:01	00159718606TRLO0	XLON
449	1221	20240318 15:36:01	00159718605TRLO0	XLON
25	1221	20240318 15:43:03	00159719297TRLO0	XLON
329	1221	20240318 15:44:22	00159719428TRLO0	XLON
246	1221	20240318 15:44:22	00159719429TRLO0	XLON
13	1221	20240318 15:44:22	00159719430TRLO0	XLON
635	1224	20240318 15:57:58	00159720834TRLO0	XLON
611	1224	20240318 15:58:02	00159720837TRLO0	XLON
28	1225	20240318 16:15:44	00159723154TRLO0	XLON
188	1225	20240318 16:15:44	00159723153TRLO0	XLON
486	1225	20240318 16:15:44	00159723152TRLO0	XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

[phone]

 

ENDS

 

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