Transaction in Own Shares
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 5 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: 5 March 2024
Number of ordinary shares purchased: 91,063
Highest price paid per share: 1,182.0p
Lowest price paid per share: 1,144.0p
Volume weighted average price paid per share: 1,162.5p
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 (pence) |
Highest price paid (pence) |
|
BATS (BATE) |
- |
- |
- |
- |
|
Chi-X (CHIX) |
- |
- |
- |
- |
|
London Stock Exchange (XLON) |
1,162.5 |
91,063 |
1,144.0p |
1,182.0p |
|
Total |
1,162.5 |
91,063 |
1,144.0p |
1,182.0p |
Individual transactions:
|
Number purchased |
Transaction price (pence) |
Transaction Date/Time |
Trade reference number |
Trading Venue |
|
60 |
1146 |
20240305 08:02:18 |
00159161419TRLO0 |
XLON |
|
572 |
1146 |
20240305 08:02:18 |
00159161418TRLO0 |
XLON |
|
693 |
1156 |
20240305 08:03:52 |
00159161598TRLO0 |
XLON |
|
598 |
1157 |
20240305 08:08:16 |
00159162082TRLO0 |
XLON |
|
691 |
1152 |
20240305 08:08:24 |
00159162103TRLO0 |
XLON |
|
142 |
1151 |
20240305 08:08:34 |
00159162119TRLO0 |
XLON |
|
511 |
1151 |
20240305 08:08:34 |
00159162120TRLO0 |
XLON |
|
603 |
1151 |
20240305 08:18:47 |
00159163022TRLO0 |
XLON |
|
250 |
1155 |
20240305 08:19:06 |
00159163044TRLO0 |
XLON |
|
393 |
1155 |
20240305 08:19:06 |
00159163045TRLO0 |
XLON |
|
689 |
1153 |
20240305 08:20:44 |
00159163156TRLO0 |
XLON |
|
649 |
1150 |
20240305 08:21:26 |
00159163231TRLO0 |
XLON |
|
273 |
1151 |
20240305 08:21:34 |
00159163238TRLO0 |
XLON |
|
413 |
1151 |
20240305 08:21:34 |
00159163239TRLO0 |
XLON |
|
623 |
1149 |
20240305 08:21:37 |
00159163254TRLO0 |
XLON |
|
630 |
1148 |
20240305 08:21:40 |
00159163257TRLO0 |
XLON |
|
138 |
1149 |
20240305 08:21:54 |
00159163280TRLO0 |
XLON |
|
245 |
1149 |
20240305 08:21:54 |
00159163281TRLO0 |
XLON |
|
238 |
1149 |
20240305 08:21:54 |
00159163282TRLO0 |
XLON |
|
589 |
1147 |
20240305 08:22:29 |
00159163316TRLO0 |
XLON |
|
633 |
1148 |
20240305 08:26:09 |
00159163574TRLO0 |
XLON |
|
175 |
1148 |
20240305 08:26:39 |
00159163617TRLO0 |
XLON |
|
441 |
1148 |
20240305 08:26:39 |
00159163618TRLO0 |
XLON |
|
490 |
1146 |
20240305 08:26:40 |
00159163621TRLO0 |
XLON |
|
87 |
1146 |
20240305 08:26:40 |
00159163622TRLO0 |
XLON |
|
31 |
1146 |
20240305 08:26:40 |
00159163623TRLO0 |
XLON |
|
682 |
1145 |
20240305 08:26:55 |
00159163647TRLO0 |
XLON |
|
81 |
1147 |
20240305 08:27:39 |
00159163683TRLO0 |
XLON |
|
509 |
1147 |
20240305 08:27:39 |
00159163684TRLO0 |
XLON |
|
383 |
1148 |
20240305 08:30:41 |
00159164035TRLO0 |
XLON |
|
225 |
1148 |
20240305 08:30:41 |
00159164036TRLO0 |
XLON |
|
702 |
1146 |
20240305 08:32:22 |
00159164194TRLO0 |
XLON |
|
592 |
1145 |
20240305 08:33:11 |
00159164249TRLO0 |
XLON |
|
623 |
1145 |
20240305 08:56:50 |
00159165681TRLO0 |
XLON |
|
664 |
1144 |
20240305 08:57:02 |
00159165704TRLO0 |
XLON |
|
663 |
1151 |
20240305 09:22:28 |
00159167314TRLO0 |
XLON |
|
626 |
1149 |
20240305 09:24:24 |
00159167480TRLO0 |
XLON |
|
159 |
1147 |
20240305 09:25:27 |
00159167555TRLO0 |
XLON |
|
455 |
1151 |
20240305 09:30:20 |
00159167865TRLO0 |
XLON |
|
167 |
1151 |
20240305 09:30:20 |
00159167866TRLO0 |
XLON |
|
650 |
1152 |
20240305 09:36:53 |
00159168319TRLO0 |
XLON |
|
693 |
1152 |
20240305 09:37:24 |
00159168356TRLO0 |
XLON |
|
550 |
1156 |
20240305 09:37:59 |
00159168403TRLO0 |
XLON |
|
86 |
1156 |
20240305 09:37:59 |
00159168404TRLO0 |
XLON |
|
625 |
1160 |
20240305 09:39:05 |
00159168484TRLO0 |
XLON |
|
601 |
1158 |
20240305 09:43:05 |
00159168749TRLO0 |
XLON |
|
608 |
1158 |
20240305 09:43:08 |
00159168757TRLO0 |
XLON |
|
686 |
1156 |
20240305 09:43:11 |
00159168764TRLO0 |
XLON |
|
627 |
1156 |
20240305 09:45:34 |
00159168923TRLO0 |
XLON |
|
79 |
1156 |
20240305 09:45:35 |
00159168927TRLO0 |
XLON |
|
497 |
1155 |
20240305 09:46:02 |
00159168956TRLO0 |
XLON |
|
190 |
1155 |
20240305 09:46:05 |
00159168966TRLO0 |
XLON |
|
632 |
1152 |
20240305 09:47:18 |
00159169058TRLO0 |
XLON |
|
304 |
1151 |
20240305 09:47:36 |
00159169085TRLO0 |
XLON |
|
339 |
1151 |
20240305 09:47:39 |
00159169094TRLO0 |
XLON |
|
544 |
1160 |
20240305 09:47:58 |
00159169136TRLO0 |
XLON |
|
150 |
1160 |
20240305 09:47:58 |
00159169137TRLO0 |
XLON |
|
368 |
1153 |
20240305 09:49:11 |
00159169228TRLO0 |
XLON |
|
333 |
1153 |
20240305 09:49:11 |
00159169229TRLO0 |
XLON |
|
277 |
1156 |
20240305 09:50:38 |
00159169311TRLO0 |
XLON |
|
333 |
1156 |
20240305 09:50:38 |
00159169312TRLO0 |
XLON |
|
472 |
1174 |
20240305 09:58:12 |
00159169740TRLO0 |
XLON |
|
128 |
1174 |
20240305 09:58:12 |
00159169741TRLO0 |
XLON |
|
690 |
1173 |
20240305 09:58:29 |
00159169768TRLO0 |
XLON |
|
220 |
1170 |
20240305 09:59:55 |
00159169880TRLO0 |
XLON |
|
250 |
1170 |
20240305 09:59:55 |
00159169881TRLO0 |
XLON |
|
134 |
1170 |
20240305 09:59:55 |
00159169882TRLO0 |
XLON |
|
607 |
1169 |
20240305 10:00:57 |
00159170023TRLO0 |
XLON |
|
560 |
1169 |
20240305 10:02:16 |
00159170287TRLO0 |
XLON |
|
106 |
1169 |
20240305 10:02:41 |
00159170335TRLO0 |
XLON |
|
607 |
1174 |
20240305 10:06:51 |
00159170960TRLO0 |
XLON |
|
650 |
1169 |
20240305 10:06:52 |
00159170979TRLO0 |
XLON |
|
33 |
1169 |
20240305 10:07:07 |
00159171016TRLO0 |
XLON |
|
623 |
1168 |
20240305 10:07:46 |
00159171055TRLO0 |
XLON |
|
572 |
1176 |
20240305 10:17:12 |
00159171711TRLO0 |
XLON |
|
106 |
1176 |
20240305 10:17:12 |
00159171712TRLO0 |
XLON |
|
644 |
1176 |
20240305 10:28:16 |
00159172463TRLO0 |
XLON |
|
627 |
1170 |
20240305 10:28:18 |
00159172468TRLO0 |
XLON |
|
604 |
1168 |
20240305 10:32:40 |
00159172871TRLO0 |
XLON |
|
671 |
1163 |
20240305 10:32:47 |
00159172891TRLO0 |
XLON |
|
689 |
1159 |
20240305 10:32:50 |
00159172892TRLO0 |
XLON |
|
690 |
1153 |
20240305 10:33:00 |
00159172900TRLO0 |
XLON |
|
615 |
1158 |
20240305 10:34:46 |
00159173009TRLO0 |
XLON |
|
705 |
1162 |
20240305 10:35:19 |
00159173034TRLO0 |
XLON |
|
688 |
1165 |
20240305 10:37:45 |
00159173175TRLO0 |
XLON |
|
603 |
1163 |
20240305 10:38:38 |
00159173247TRLO0 |
XLON |
|
706 |
1161 |
20240305 10:44:18 |
00159173724TRLO0 |
XLON |
|
652 |
1159 |
20240305 10:44:39 |
00159173747TRLO0 |
XLON |
|
692 |
1159 |
20240305 10:59:18 |
00159174680TRLO0 |
XLON |
|
635 |
1159 |
20240305 11:04:49 |
00159175277TRLO0 |
XLON |
|
601 |
1158 |
20240305 11:05:30 |
00159175324TRLO0 |
XLON |
|
700 |
1156 |
20240305 11:09:47 |
00159175650TRLO0 |
XLON |
|
682 |
1150 |
20240305 11:43:10 |
00159177649TRLO0 |
XLON |
|
659 |
1149 |
20240305 11:45:14 |
00159177763TRLO0 |
XLON |
|
604 |
1150 |
20240305 11:48:05 |
00159177905TRLO0 |
XLON |
|
676 |
1148 |
20240305 11:58:15 |
00159178586TRLO0 |
XLON |
|
80 |
1147 |
20240305 11:59:36 |
00159178669TRLO0 |
XLON |
|
34 |
1147 |
20240305 12:00:31 |
00159178731TRLO0 |
XLON |
|
21 |
1150 |
20240305 12:08:24 |
00159179104TRLO0 |
XLON |
|
603 |
1150 |
20240305 12:08:24 |
00159179105TRLO0 |
XLON |
|
642 |
1151 |
20240305 12:12:42 |
00159179332TRLO0 |
XLON |
|
590 |
1152 |
20240305 12:20:40 |
00159179734TRLO0 |
XLON |
|
602 |
1151 |
20240305 12:21:36 |
00159179780TRLO0 |
XLON |
|
273 |
1151 |
20240305 12:25:23 |
00159179967TRLO0 |
XLON |
|
316 |
1151 |
20240305 12:25:23 |
00159179968TRLO0 |
XLON |
|
615 |
1150 |
20240305 12:37:12 |
00159180552TRLO0 |
XLON |
|
613 |
1152 |
20240305 12:40:11 |
00159180709TRLO0 |
XLON |
|
220 |
1153 |
20240305 12:43:13 |
00159180874TRLO0 |
XLON |
|
445 |
1153 |
20240305 12:43:13 |
00159180875TRLO0 |
XLON |
|
43 |
1153 |
20240305 12:43:57 |
00159180919TRLO0 |
XLON |
|
683 |
1152 |
20240305 12:44:06 |
00159180921TRLO0 |
XLON |
|
658 |
1152 |
20240305 12:44:09 |
00159180923TRLO0 |
XLON |
|
571 |
1151 |
20240305 12:47:33 |
00159181143TRLO0 |
XLON |
|
54 |
1151 |
20240305 12:47:35 |
00159181146TRLO0 |
XLON |
|
163 |
1159 |
20240305 13:04:02 |
00159182090TRLO0 |
XLON |
|
500 |
1159 |
20240305 13:04:02 |
00159182091TRLO0 |
XLON |
|
3 |
1159 |
20240305 13:04:02 |
00159182092TRLO0 |
XLON |
|
589 |
1163 |
20240305 13:04:33 |
00159182120TRLO0 |
XLON |
|
692 |
1165 |
20240305 13:04:37 |
00159182127TRLO0 |
XLON |
|
653 |
1165 |
20240305 13:14:48 |
00159182592TRLO0 |
XLON |
|
649 |
1165 |
20240305 13:14:51 |
00159182593TRLO0 |
XLON |
|
276 |
1165 |
20240305 13:14:55 |
00159182597TRLO0 |
XLON |
|
643 |
1166 |
20240305 13:15:00 |
00159182603TRLO0 |
XLON |
|
642 |
1166 |
20240305 13:15:47 |
00159182672TRLO0 |
XLON |
|
704 |
1169 |
20240305 13:17:20 |
00159182789TRLO0 |
XLON |
|
585 |
1169 |
20240305 13:17:41 |
00159182805TRLO0 |
XLON |
|
600 |
1170 |
20240305 13:17:53 |
00159182814TRLO0 |
XLON |
|
603 |
1169 |
20240305 13:21:07 |
00159182965TRLO0 |
XLON |
|
613 |
1171 |
20240305 13:21:38 |
00159183007TRLO0 |
XLON |
|
519 |
1170 |
20240305 13:21:45 |
00159183016TRLO0 |
XLON |
|
132 |
1170 |
20240305 13:21:47 |
00159183018TRLO0 |
XLON |
|
615 |
1170 |
20240305 13:22:04 |
00159183035TRLO0 |
XLON |
|
655 |
1172 |
20240305 13:28:08 |
00159183364TRLO0 |
XLON |
|
344 |
1171 |
20240305 13:28:16 |
00159183374TRLO0 |
XLON |
|
362 |
1171 |
20240305 13:28:16 |
00159183375TRLO0 |
XLON |
|
313 |
1169 |
20240305 13:33:01 |
00159183751TRLO0 |
XLON |
|
346 |
1169 |
20240305 13:36:32 |
00159183998TRLO0 |
XLON |
|
370 |
1169 |
20240305 13:40:26 |
00159184189TRLO0 |
XLON |
|
282 |
1169 |
20240305 13:41:07 |
00159184222TRLO0 |
XLON |
|
212 |
1169 |
20240305 13:46:55 |
00159184532TRLO0 |
XLON |
|
610 |
1171 |
20240305 13:53:36 |
00159184935TRLO0 |
XLON |
|
608 |
1170 |
20240305 13:59:43 |
00159185231TRLO0 |
XLON |
|
590 |
1170 |
20240305 14:02:16 |
00159185441TRLO0 |
XLON |
|
52 |
1169 |
20240305 14:05:39 |
00159185622TRLO0 |
XLON |
|
606 |
1169 |
20240305 14:05:39 |
00159185623TRLO0 |
XLON |
|
43 |
1166 |
20240305 14:07:44 |
00159185748TRLO0 |
XLON |
|
653 |
1166 |
20240305 14:07:44 |
00159185749TRLO0 |
XLON |
|
653 |
1165 |
20240305 14:10:49 |
00159185890TRLO0 |
XLON |
|
5000 |
1170.5 |
20240305 14:30:11 |
00159187412TRLO0 |
XLON |
|
702 |
1170 |
20240305 14:49:00 |
00159192205TRLO0 |
XLON |
|
688 |
1169 |
20240305 14:49:58 |
00159192330TRLO0 |
XLON |
|
5000 |
1172 |
20240305 15:02:59 |
00159194447TRLO0 |
XLON |
|
623 |
1172 |
20240305 15:10:16 |
00159195512TRLO0 |
XLON |
|
644 |
1171 |
20240305 15:14:22 |
00159196110TRLO0 |
XLON |
|
592 |
1180 |
20240305 15:22:41 |
00159197486TRLO0 |
XLON |
|
148 |
1182 |
20240305 15:22:41 |
00159197487TRLO0 |
XLON |
|
469 |
1182 |
20240305 15:22:41 |
00159197488TRLO0 |
XLON |
|
689 |
1179 |
20240305 15:22:42 |
00159197491TRLO0 |
XLON |
|
697 |
1179 |
20240305 15:23:27 |
00159197629TRLO0 |
XLON |
|
617 |
1180 |
20240305 15:25:05 |
00159197859TRLO0 |
XLON |
|
648 |
1177 |
20240305 15:27:06 |
00159198147TRLO0 |
XLON |
|
19 |
1177 |
20240305 15:27:06 |
00159198148TRLO0 |
XLON |
|
586 |
1179 |
20240305 15:35:11 |
00159199423TRLO0 |
XLON |
|
568 |
1178 |
20240305 15:35:14 |
00159199432TRLO0 |
XLON |
|
39 |
1178 |
20240305 15:35:14 |
00159199433TRLO0 |
XLON |
|
187 |
1180 |
20240305 15:40:40 |
00159200252TRLO0 |
XLON |
|
397 |
1180 |
20240305 15:40:40 |
00159200253TRLO0 |
XLON |
|
426 |
1179 |
20240305 15:40:53 |
00159200268TRLO0 |
XLON |
|
178 |
1179 |
20240305 15:40:53 |
00159200269TRLO0 |
XLON |
|
701 |
1181 |
20240305 15:50:46 |
00159201926TRLO0 |
XLON |
|
285 |
1181 |
20240305 15:50:59 |
00159201946TRLO0 |
XLON |
|
337 |
1181 |
20240305 15:57:12 |
00159202875TRLO0 |
XLON |
|
636 |
1180 |
20240305 15:57:23 |
00159202894TRLO0 |
XLON |
|
141 |
1177 |
20240305 15:58:12 |
00159203007TRLO0 |
XLON |
|
277 |
1177 |
20240305 15:59:04 |
00159203108TRLO0 |
XLON |
|
178 |
1182 |
20240305 16:10:19 |
00159204738TRLO0 |
XLON |
|
515 |
1182 |
20240305 16:10:19 |
00159204739TRLO0 |
XLON |
|
672 |
1181 |
20240305 16:13:17 |
00159205272TRLO0 |
XLON |
Marc Wetherhill
Company Secretary
Hiscox Ltd
+1 441 278 8300
ENDS
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