Transaction in Own Shares

Hiscox Ltd
06 March 2024
 

                 

 

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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