Hiscox Ltd Transaction in Own Shares

RNS Number : 3975I

Hiscox Ltd

27 March 2024

 

                 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 26 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: 26 March 2024

Number of ordinary shares purchased: 172,728

Highest price paid per share: 1,225.0p

Lowest price paid per share: 1,216.0p

Volume weighted average price paid per share: 1,219.6p

 

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)	1,219.6p	172,728	1,216.0p	1,225.0p
Total	1,219.6p	172,728	1,216.0p	1,225.0p

 

 

Individual transactions:

 

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
663	1225	20240326 08:08:47	00160055103TRLO0	XLON
662	1225	20240326 08:10:16	00160055274TRLO0	XLON
294	1224	20240326 08:10:52	00160055335TRLO0	XLON
324	1224	20240326 08:10:52	00160055334TRLO0	XLON
598	1222	20240326 08:16:47	00160055807TRLO0	XLON
668	1221	20240326 08:25:22	00160056509TRLO0	XLON
683	1219	20240326 08:34:42	00160057166TRLO0	XLON
267	1219	20240326 08:35:42	00160057257TRLO0	XLON
355	1219	20240326 08:35:42	00160057256TRLO0	XLON
528	1218	20240326 08:45:23	00160057937TRLO0	XLON
161	1218	20240326 08:45:23	00160057936TRLO0	XLON
121	1217	20240326 08:45:25	00160057941TRLO0	XLON
596	1220	20240326 09:00:28	00160059056TRLO0	XLON
210	1219	20240326 09:04:41	00160059347TRLO0	XLON
480	1219	20240326 09:04:41	00160059346TRLO0	XLON
647	1222	20240326 09:21:17	00160060580TRLO0	XLON
658	1221	20240326 09:21:20	00160060582TRLO0	XLON
672	1221	20240326 09:32:48	00160061460TRLO0	XLON
17	1221	20240326 09:32:48	00160061459TRLO0	XLON
615	1221	20240326 09:33:52	00160061576TRLO0	XLON
380	1222	20240326 09:42:16	00160062362TRLO0	XLON
225	1222	20240326 09:42:16	00160062363TRLO0	XLON
659	1222	20240326 09:54:15	00160063250TRLO0	XLON
373	1222	20240326 09:54:37	00160063269TRLO0	XLON
223	1222	20240326 09:54:37	00160063268TRLO0	XLON
703	1221	20240326 10:16:03	00160065852TRLO0	XLON
40	1220	20240326 10:16:05	00160065855TRLO0	XLON
646	1220	20240326 10:16:05	00160065854TRLO0	XLON
307	1220	20240326 10:17:47	00160066052TRLO0	XLON
268	1220	20240326 10:17:47	00160066053TRLO0	XLON
27	1222	20240326 10:50:29	00160068614TRLO0	XLON
677	1222	20240326 10:50:29	00160068613TRLO0	XLON
354	1221	20240326 10:51:55	00160068702TRLO0	XLON
303	1221	20240326 10:51:55	00160068701TRLO0	XLON
646	1221	20240326 10:57:58	00160069122TRLO0	XLON
30000	1221	20240326 11:07:16	00160069859TRLO0	XLON
468	1222	20240326 11:08:23	00160069958TRLO0	XLON
190	1222	20240326 11:16:00	00160070471TRLO0	XLON
682	1221	20240326 11:38:49	00160072125TRLO0	XLON
713	1220	20240326 11:38:51	00160072126TRLO0	XLON
82	1224	20240326 11:39:31	00160072170TRLO0	XLON
415	1224	20240326 11:55:13	00160073459TRLO0	XLON
210	1224	20240326 11:55:13	00160073458TRLO0	XLON
381	1223	20240326 11:57:15	00160073615TRLO0	XLON
239	1223	20240326 11:57:15	00160073614TRLO0	XLON
50000	1221	20240326 12:03:49	00160073971TRLO0	XLON
704	1224	20240326 12:07:26	00160074215TRLO0	XLON
604	1223	20240326 12:08:50	00160074302TRLO0	XLON
700	1220	20240326 12:08:52	00160074367TRLO0	XLON
665	1221	20240326 12:14:39	00160074752TRLO0	XLON
212	1220	20240326 12:15:26	00160074806TRLO0	XLON
126	1220	20240326 12:15:26	00160074805TRLO0	XLON
148	1220	20240326 12:15:58	00160074844TRLO0	XLON
190	1220	20240326 12:15:58	00160074843TRLO0	XLON
176	1218	20240326 12:20:56	00160075127TRLO0	XLON
695	1219	20240326 12:42:09	00160076402TRLO0	XLON
280	1218	20240326 12:43:22	00160076467TRLO0	XLON
393	1218	20240326 12:43:22	00160076466TRLO0	XLON
693	1219	20240326 13:01:19	00160077295TRLO0	XLON
644	1218	20240326 13:12:52	00160077835TRLO0	XLON
691	1217	20240326 13:13:35	00160077885TRLO0	XLON
605	1216	20240326 13:14:13	00160077915TRLO0	XLON
701	1218	20240326 13:47:26	00160082190TRLO0	XLON
612	1220	20240326 14:10:07	00160084597TRLO0	XLON
613	1219	20240326 14:14:21	00160085065TRLO0	XLON
421	1219	20240326 14:14:32	00160085081TRLO0	XLON
10	1219	20240326 14:14:32	00160085080TRLO0	XLON
177	1219	20240326 14:14:32	00160085079TRLO0	XLON
555	1219	20240326 14:14:51	00160085115TRLO0	XLON
126	1219	20240326 14:14:53	00160085121TRLO0	XLON
621	1218	20240326 14:15:39	00160085225TRLO0	XLON
660	1218	20240326 14:17:19	00160085437TRLO0	XLON
628	1217	20240326 14:18:36	00160085580TRLO0	XLON
293	1216	20240326 14:21:32	00160085874TRLO0	XLON
348	1216	20240326 14:21:32	00160085873TRLO0	XLON
664	1220	20240326 14:26:10	00160086392TRLO0	XLON
696	1219	20240326 14:26:19	00160086420TRLO0	XLON
680	1218	20240326 14:26:43	00160086490TRLO0	XLON
590	1218	20240326 14:26:49	00160086509TRLO0	XLON
263	1218	20240326 14:26:51	00160086522TRLO0	XLON
451	1218	20240326 14:26:56	00160086531TRLO0	XLON
678	1218	20240326 14:27:05	00160086545TRLO0	XLON
693	1218	20240326 14:27:15	00160086574TRLO0	XLON
654	1219	20240326 14:27:22	00160086589TRLO0	XLON
628	1218	20240326 14:27:31	00160086609TRLO0	XLON
629	1218	20240326 14:27:34	00160086620TRLO0	XLON
702	1218	20240326 14:27:40	00160086632TRLO0	XLON
588	1218	20240326 14:27:51	00160086649TRLO0	XLON
108	1218	20240326 14:27:54	00160086657TRLO0	XLON
646	1218	20240326 14:31:02	00160087029TRLO0	XLON
609	1217	20240326 14:31:17	00160087107TRLO0	XLON
20000	1217	20240326 14:32:01	00160087184TRLO0	XLON
627	1216	20240326 14:32:08	00160087221TRLO0	XLON
688	1216	20240326 14:32:46	00160087324TRLO0	XLON
661	1218	20240326 14:37:50	00160088053TRLO0	XLON
716	1217	20240326 14:38:02	00160088099TRLO0	XLON
481	1217	20240326 14:41:33	00160088631TRLO0	XLON
127	1217	20240326 14:43:03	00160088835TRLO0	XLON
712	1217	20240326 14:43:05	00160088846TRLO0	XLON
675	1217	20240326 15:08:39	00160092277TRLO0	XLON
591	1216	20240326 15:15:14	00160093223TRLO0	XLON
381	1216	20240326 15:21:48	00160094167TRLO0	XLON
335	1216	20240326 15:21:48	00160094166TRLO0	XLON
682	1216	20240326 15:22:01	00160094194TRLO0	XLON
616	1217	20240326 15:33:20	00160095877TRLO0	XLON
674	1217	20240326 15:33:28	00160095901TRLO0	XLON
22728	1217.5	20240326 15:34:48	00160096137TRLO0	XLON
1034	1217	20240326 15:50:47	00160098719TRLO0	XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

[phone]

 

ENDS

 

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