Transaction in Own Shares

Hiscox Ltd
05 June 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

04-Jun-24

Number of Ordinary Shares purchased: 

141,312

Highest price paid per share (GBp):

1,153.00

Lowest price paid per share (GBp):

1,139.00

Volume weighted average price paid (GBp):

1,144.08

                                     

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/1233R_1-2024-6-4.pdf

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+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

1,144.08

141,312

1,139.00

1,153.00

CBOE CXE Europe (Chi-X Europe)

-

-

-

-

CBOE BXE Europe (Bats Eurooe)

-

-

-

-

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings