Hiscox Ltd Transaction in Own Shares
03 May 2024 - 4:00PM
RNS Regulatory News
RNS Number : 0860N
Hiscox Ltd
03 May 2024
Transaction in own
shares
Hiscox Ltd ("Hiscox" or the
"Company") announces that on 2 May 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: 2 May
2024
Number of ordinary shares purchased:
1,181.2p
Highest price paid per share:
1,277.9p
Lowest price paid per share:
1,150.0p
Volume weighted average price paid
per share: 165,594
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)
|
1,181.2p
|
165,594
|
1,150.0p
|
1,277.9p
|
|
Total
|
1,181.2p
|
165,594
|
1,150.0p
|
1,277.9p
|
Individual transactions:
|
Number of shares
purchased
|
Transaction price
(Gbp)
|
Time of
transaction
|
Trade ID
|
Venue
|
|
62
|
1206
|
20240502
08:06:14
|
00161501685TRLO0
|
XLON
|
|
700
|
1206
|
20240502
08:06:14
|
00161501684TRLO0
|
XLON
|
|
455
|
1204
|
20240502
08:07:07
|
00161501761TRLO0
|
XLON
|
|
245
|
1204
|
20240502
08:07:07
|
00161501760TRLO0
|
XLON
|
|
49
|
1201
|
20240502
08:08:49
|
00161501866TRLO0
|
XLON
|
|
610
|
1201
|
20240502
08:08:49
|
00161501865TRLO0
|
XLON
|
|
116
|
1201
|
20240502
08:08:49
|
00161501864TRLO0
|
XLON
|
|
133
|
1199
|
20240502
08:09:52
|
00161501977TRLO0
|
XLON
|
|
710
|
1200
|
20240502
08:11:49
|
00161502167TRLO0
|
XLON
|
|
539
|
1198
|
20240502
08:11:59
|
00161502179TRLO0
|
XLON
|
|
138
|
1198
|
20240502
08:11:59
|
00161502178TRLO0
|
XLON
|
|
676
|
1196
|
20240502
08:14:29
|
00161502343TRLO0
|
XLON
|
|
221
|
1193
|
20240502
08:14:34
|
00161502348TRLO0
|
XLON
|
|
426
|
1193
|
20240502
08:14:35
|
00161502350TRLO0
|
XLON
|
|
172
|
1193
|
20240502
08:14:38
|
00161502353TRLO0
|
XLON
|
|
737
|
1196
|
20240502
08:15:40
|
00161502403TRLO0
|
XLON
|
|
811
|
1193
|
20240502
08:15:55
|
00161502455TRLO0
|
XLON
|
|
304
|
1191
|
20240502
08:15:59
|
00161502457TRLO0
|
XLON
|
|
50000
|
1194.75
|
20240502
08:16:00
|
00161502595TRLO0
|
XLON
|
|
512
|
1191
|
20240502
08:16:05
|
00161502462TRLO0
|
XLON
|
|
533
|
1194
|
20240502
08:16:22
|
00161502481TRLO0
|
XLON
|
|
225
|
1194
|
20240502
08:16:22
|
00161502480TRLO0
|
XLON
|
|
730
|
1193
|
20240502
08:17:07
|
00161502534TRLO0
|
XLON
|
|
88
|
1188
|
20240502
08:17:09
|
00161502550TRLO0
|
XLON
|
|
706
|
1188
|
20240502
08:17:09
|
00161502549TRLO0
|
XLON
|
|
758
|
1183
|
20240502
08:21:43
|
00161502843TRLO0
|
XLON
|
|
33
|
1182
|
20240502
08:25:11
|
00161503056TRLO0
|
XLON
|
|
324
|
1182
|
20240502
08:25:11
|
00161503057TRLO0
|
XLON
|
|
323
|
1182
|
20240502
08:25:34
|
00161503074TRLO0
|
XLON
|
|
170
|
1181
|
20240502
08:26:22
|
00161503126TRLO0
|
XLON
|
|
90
|
1181
|
20240502
08:26:22
|
00161503128TRLO0
|
XLON
|
|
496
|
1181
|
20240502
08:26:22
|
00161503127TRLO0
|
XLON
|
|
763
|
1181
|
20240502
08:27:48
|
00161503193TRLO0
|
XLON
|
|
241
|
1176
|
20240502
08:27:52
|
00161503198TRLO0
|
XLON
|
|
526
|
1176
|
20240502
08:27:52
|
00161503199TRLO0
|
XLON
|
|
351
|
1172
|
20240502
08:28:00
|
00161503207TRLO0
|
XLON
|
|
321
|
1172
|
20240502
08:28:05
|
00161503228TRLO0
|
XLON
|
|
141
|
1172
|
20240502
08:28:11
|
00161503235TRLO0
|
XLON
|
|
35
|
1170
|
20240502
08:28:38
|
00161503260TRLO0
|
XLON
|
|
321
|
1170
|
20240502
08:29:07
|
00161503287TRLO0
|
XLON
|
|
157
|
1173
|
20240502
08:44:03
|
00161504187TRLO0
|
XLON
|
|
194
|
1173
|
20240502
08:45:03
|
00161504268TRLO0
|
XLON
|
|
409
|
1173
|
20240502
08:45:49
|
00161504354TRLO0
|
XLON
|
|
60
|
1172
|
20240502
08:46:00
|
00161504394TRLO0
|
XLON
|
|
745
|
1172
|
20240502
08:46:00
|
00161504395TRLO0
|
XLON
|
|
711
|
1171
|
20240502
08:47:05
|
00161504468TRLO0
|
XLON
|
|
506
|
1169
|
20240502
08:48:15
|
00161504580TRLO0
|
XLON
|
|
296
|
1169
|
20240502
08:48:15
|
00161504581TRLO0
|
XLON
|
|
364
|
1170
|
20240502
08:51:07
|
00161504852TRLO0
|
XLON
|
|
362
|
1170
|
20240502
08:51:09
|
00161504854TRLO0
|
XLON
|
|
43
|
1170
|
20240502
08:58:07
|
00161505338TRLO0
|
XLON
|
|
321
|
1170
|
20240502
08:58:07
|
00161505339TRLO0
|
XLON
|
|
157
|
1174
|
20240502
09:05:00
|
00161505855TRLO0
|
XLON
|
|
533
|
1174
|
20240502
09:05:00
|
00161505856TRLO0
|
XLON
|
|
775
|
1177
|
20240502
09:15:38
|
00161506572TRLO0
|
XLON
|
|
751
|
1174
|
20240502
09:17:05
|
00161506667TRLO0
|
XLON
|
|
810
|
1171
|
20240502
09:18:13
|
00161506735TRLO0
|
XLON
|
|
301
|
1171
|
20240502
09:27:50
|
00161507327TRLO0
|
XLON
|
|
384
|
1171
|
20240502
09:27:50
|
00161507326TRLO0
|
XLON
|
|
678
|
1170
|
20240502
09:34:28
|
00161507707TRLO0
|
XLON
|
|
712
|
1173
|
20240502
09:43:04
|
00161508200TRLO0
|
XLON
|
|
24
|
1173
|
20240502
09:43:04
|
00161508199TRLO0
|
XLON
|
|
147
|
1171
|
20240502
09:43:37
|
00161508215TRLO0
|
XLON
|
|
624
|
1171
|
20240502
09:43:37
|
00161508216TRLO0
|
XLON
|
|
717
|
1170
|
20240502
09:57:25
|
00161508911TRLO0
|
XLON
|
|
760
|
1168
|
20240502
10:00:30
|
00161509075TRLO0
|
XLON
|
|
54
|
1168
|
20240502
10:00:30
|
00161509074TRLO0
|
XLON
|
|
605
|
1167
|
20240502
10:04:15
|
00161509690TRLO0
|
XLON
|
|
207
|
1167
|
20240502
10:04:15
|
00161509689TRLO0
|
XLON
|
|
708
|
1166
|
20240502
10:04:17
|
00161509697TRLO0
|
XLON
|
|
10000
|
1168
|
20240502
10:11:51
|
00161510257TRLO0
|
XLON
|
|
819
|
1167
|
20240502
10:12:40
|
00161510325TRLO0
|
XLON
|
|
460
|
1165
|
20240502
10:15:00
|
00161510696TRLO0
|
XLON
|
|
321
|
1165
|
20240502
10:15:00
|
00161510695TRLO0
|
XLON
|
|
808
|
1163
|
20240502
10:16:00
|
00161510780TRLO0
|
XLON
|
|
184
|
1162
|
20240502
10:16:47
|
00161510844TRLO0
|
XLON
|
|
556
|
1162
|
20240502
10:16:47
|
00161510845TRLO0
|
XLON
|
|
688
|
1162
|
20240502
10:17:04
|
00161510871TRLO0
|
XLON
|
|
42
|
1161
|
20240502
10:17:19
|
00161510881TRLO0
|
XLON
|
|
35
|
1161
|
20240502
10:17:19
|
00161510883TRLO0
|
XLON
|
|
80
|
1161
|
20240502
10:17:20
|
00161510885TRLO0
|
XLON
|
|
515
|
1161
|
20240502
10:17:20
|
00161510884TRLO0
|
XLON
|
|
295
|
1160
|
20240502
10:19:18
|
00161511015TRLO0
|
XLON
|
|
299
|
1160
|
20240502
10:21:19
|
00161511212TRLO0
|
XLON
|
|
129
|
1160
|
20240502
10:21:19
|
00161511211TRLO0
|
XLON
|
|
246
|
1160
|
20240502
10:22:17
|
00161511261TRLO0
|
XLON
|
|
495
|
1160
|
20240502
10:22:17
|
00161511260TRLO0
|
XLON
|
|
677
|
1159
|
20240502
10:24:13
|
00161511466TRLO0
|
XLON
|
|
719
|
1158
|
20240502
10:27:07
|
00161511639TRLO0
|
XLON
|
|
18
|
1157
|
20240502
10:27:30
|
00161511674TRLO0
|
XLON
|
|
63
|
1165
|
20240502
10:33:01
|
00161512051TRLO0
|
XLON
|
|
676
|
1165
|
20240502
10:33:01
|
00161512050TRLO0
|
XLON
|
|
761
|
1164
|
20240502
10:58:18
|
00161513795TRLO0
|
XLON
|
|
707
|
1162
|
20240502
11:09:04
|
00161514725TRLO0
|
XLON
|
|
543
|
1160
|
20240502
11:11:05
|
00161514877TRLO0
|
XLON
|
|
272
|
1160
|
20240502
11:11:05
|
00161514876TRLO0
|
XLON
|
|
35
|
1160
|
20240502
11:11:14
|
00161514883TRLO0
|
XLON
|
|
763
|
1160
|
20240502
11:20:05
|
00161515543TRLO0
|
XLON
|
|
705
|
1159
|
20240502
11:35:29
|
00161516736TRLO0
|
XLON
|
|
732
|
1158
|
20240502
11:36:29
|
00161516811TRLO0
|
XLON
|
|
757
|
1159
|
20240502
11:37:04
|
00161516853TRLO0
|
XLON
|
|
140
|
1158
|
20240502
11:37:23
|
00161516882TRLO0
|
XLON
|
|
561
|
1158
|
20240502
11:37:23
|
00161516881TRLO0
|
XLON
|
|
749
|
1157
|
20240502
11:38:33
|
00161516972TRLO0
|
XLON
|
|
713
|
1153
|
20240502
11:41:46
|
00161517227TRLO0
|
XLON
|
|
795
|
1152
|
20240502
11:45:23
|
00161517426TRLO0
|
XLON
|
|
680
|
1150
|
20240502
11:49:21
|
00161517826TRLO0
|
XLON
|
|
787
|
1170
|
20240502
12:20:22
|
00161520016TRLO0
|
XLON
|
|
759
|
1170
|
20240502
12:33:04
|
00161520674TRLO0
|
XLON
|
|
270
|
1171
|
20240502
12:39:13
|
00161520985TRLO0
|
XLON
|
|
510
|
1171
|
20240502
12:39:13
|
00161520986TRLO0
|
XLON
|
|
238
|
1170
|
20240502
12:42:02
|
00161521117TRLO0
|
XLON
|
|
455
|
1170
|
20240502
12:42:02
|
00161521116TRLO0
|
XLON
|
|
780
|
1171
|
20240502
12:46:40
|
00161521335TRLO0
|
XLON
|
|
674
|
1170
|
20240502
12:51:04
|
00161521558TRLO0
|
XLON
|
|
739
|
1176
|
20240502
12:53:43
|
00161521660TRLO0
|
XLON
|
|
437
|
1175
|
20240502
12:53:51
|
00161521665TRLO0
|
XLON
|
|
324
|
1175
|
20240502
12:53:51
|
00161521666TRLO0
|
XLON
|
|
728
|
1173
|
20240502
12:54:40
|
00161521700TRLO0
|
XLON
|
|
758
|
1173
|
20240502
12:57:07
|
00161521846TRLO0
|
XLON
|
|
277
|
1172
|
20240502
12:59:04
|
00161521928TRLO0
|
XLON
|
|
478
|
1172
|
20240502
12:59:04
|
00161521927TRLO0
|
XLON
|
|
188
|
1173
|
20240502
13:06:17
|
00161522367TRLO0
|
XLON
|
|
593
|
1173
|
20240502
13:10:10
|
00161522516TRLO0
|
XLON
|
|
765
|
1173
|
20240502
13:29:50
|
00161523598TRLO0
|
XLON
|
|
10000
|
1177
|
20240502
13:32:03
|
00161523763TRLO0
|
XLON
|
|
812
|
1176
|
20240502
13:46:02
|
00161524427TRLO0
|
XLON
|
|
700
|
1176
|
20240502
13:57:30
|
00161524931TRLO0
|
XLON
|
|
694
|
1183
|
20240502
14:19:08
|
00161526260TRLO0
|
XLON
|
|
687
|
1184
|
20240502
14:31:02
|
00161527458TRLO0
|
XLON
|
|
674
|
1182
|
20240502
14:32:08
|
00161527852TRLO0
|
XLON
|
|
400
|
1181
|
20240502
14:36:21
|
00161528575TRLO0
|
XLON
|
|
315
|
1181
|
20240502
14:36:21
|
00161528574TRLO0
|
XLON
|
|
785
|
1179
|
20240502
14:37:33
|
00161528725TRLO0
|
XLON
|
|
735
|
1179
|
20240502
14:40:38
|
00161529110TRLO0
|
XLON
|
|
795
|
1183
|
20240502
14:43:08
|
00161529380TRLO0
|
XLON
|
|
719
|
1182
|
20240502
14:43:42
|
00161529459TRLO0
|
XLON
|
|
817
|
1182
|
20240502
14:44:35
|
00161529593TRLO0
|
XLON
|
|
468
|
1181
|
20240502
14:46:21
|
00161529757TRLO0
|
XLON
|
|
287
|
1181
|
20240502
14:46:21
|
00161529756TRLO0
|
XLON
|
|
816
|
1180
|
20240502
14:53:04
|
00161530525TRLO0
|
XLON
|
|
681
|
1179
|
20240502
14:54:07
|
00161530667TRLO0
|
XLON
|
|
490
|
1179
|
20240502
14:54:30
|
00161530707TRLO0
|
XLON
|
|
225
|
1179
|
20240502
14:56:36
|
00161530997TRLO0
|
XLON
|
|
234
|
1181
|
20240502
15:03:55
|
00161531826TRLO0
|
XLON
|
|
568
|
1181
|
20240502
15:03:55
|
00161531825TRLO0
|
XLON
|
|
99
|
1181
|
20240502
15:08:41
|
00161532402TRLO0
|
XLON
|
|
706
|
1181
|
20240502
15:08:41
|
00161532401TRLO0
|
XLON
|
|
502
|
1180
|
20240502
15:09:08
|
00161532451TRLO0
|
XLON
|
|
292
|
1180
|
20240502
15:09:08
|
00161532450TRLO0
|
XLON
|
|
684
|
1180
|
20240502
15:11:02
|
00161532725TRLO0
|
XLON
|
|
768
|
1181
|
20240502
15:22:19
|
00161533935TRLO0
|
XLON
|
|
569
|
1179
|
20240502
15:22:21
|
00161533943TRLO0
|
XLON
|
|
107
|
1179
|
20240502
15:22:21
|
00161533942TRLO0
|
XLON
|
|
14667
|
1181
|
20240502
15:23:23
|
00161534159TRLO0
|
XLON
|
|
9731
|
1177
|
20240502
16:03:25
|
00161538554TRLO0
|
XLON
|
|
38
|
1175
|
20240502
16:04:46
|
00161538732TRLO0
|
XLON
|
|
823
|
1178
|
20240502
16:11:32
|
00161539483TRLO0
|
XLON
|
|
2
|
1277.85
|
20240502
16:13:20
|
00161539656TRLO0
|
XLON
|
Marc Wetherhill
Company Secretary
Hiscox Limited
+1
441 278 8300
ENDS
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