Hiscox Ltd Transaction in Own Shares
15 August 2024 - 4:00PM
RNS Regulatory News
RNS Number : 5073A
Hiscox Ltd
15 August 2024
Transaction in Own
Shares
Hiscox Ltd ('Hiscox' or the 'Company') announces
that, in accordance with the terms of the second tranche of its
share buyback programme (the 'Buyback Programme') announced on 2
May 2024, the Company has purchased the following number of
ordinary shares of 6.5 pence each (the 'Ordinary Shares') through
Citigroup Global Markets Limited.
|
Date of purchase
|
14-Aug-24
|
|
Number of Ordinary Shares
purchased:
|
576
|
|
Highest price paid per share
(GBp):
|
1,198.00
|
|
Lowest price paid per share
(GBp):
|
1,195.00
|
|
Volume weighted average price paid
(GBp):
|
1,196.99
|
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 Market
Abuse Regulation), the table below contains
detailed information of the individual trades made by
Citigroup Global Markets Limited
on behalf of Hiscox as part of the Buyback
Programme.
http://www.rns-pdf.londonstockexchange.com/rns/5073A_1-2024-8-14.pdf
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
|
1,196.99
|
576
|
1,195.00
|
1,198.00
|
|
CBOE CXE Europe (Chi-X
Europe)
|
-
|
-
|
-
|
-
|
|
CBOE BXE Europe (Bats
Eurooe)
|
-
|
-
|
-
|
-
|
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END
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