Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

2nd May 2025 07:00

RNS Number : 1418H
Hiscox Ltd
02 May 2025
 

Transaction in Own Shares

HISCOX LTD ("Hiscox" or the "Company") announces that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 27 February 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase

 01 May 2025

Number of Ordinary Shares purchased:

 100,000

Highest price paid per share (GBp):

 1,109.00

Lowest price paid per share (GBp):

 1,085.00

Volume weighted average price paid (GBp):

 1,099.64

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 "UK Market Abuse Regulation"), the table below contains detailed information of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme.

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

 1,099.64

 100,000

 1,085.00

 1,109.00

CBOE CXE Europe (Chi-X Europe)

 -

 -

 -

 -

CBOE BXE Europe (Bats Europe)

 -

 -

 -

 -

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

Trade ID

589

1,085.00

XLON

08:23:39

00176418651TRLO0

570

1,085.00

XLON

08:25:52

00176418872TRLO0

570

1,089.00

XLON

08:44:34

00176421421TRLO0

532

1,088.00

XLON

08:45:03

00176421488TRLO0

540

1,089.00

XLON

09:00:00

00176422520TRLO0

611

1,089.00

XLON

09:00:57

00176422627TRLO0

565

1,091.00

XLON

09:28:30

00176424671TRLO0

547

1,090.00

XLON

09:31:18

00176425036TRLO0

560

1,094.00

XLON

09:54:06

00176426379TRLO0

624

1,099.00

XLON

09:55:09

00176426456TRLO0

626

1,098.00

XLON

09:58:12

00176426668TRLO0

37

1,096.00

XLON

09:58:45

00176426693TRLO0

521

1,096.00

XLON

09:59:03

00176426705TRLO0

541

1,101.00

XLON

10:19:33

00176428053TRLO0

631

1,099.00

XLON

10:19:35

00176428056TRLO0

607

1,098.00

XLON

10:19:38

00176428058TRLO0

173

1,098.00

XLON

10:19:39

00176428060TRLO0

432

1,098.00

XLON

10:19:39

00176428061TRLO0

311

1,098.00

XLON

10:20:03

00176428088TRLO0

82

1,098.00

XLON

10:20:03

00176428089TRLO0

185

1,098.00

XLON

10:20:03

00176428090TRLO0

534

1,098.00

XLON

10:21:23

00176428160TRLO0

533

1,096.00

XLON

10:24:31

00176428334TRLO0

554

1,098.00

XLON

10:28:47

00176428556TRLO0

533

1,097.00

XLON

10:29:20

00176428586TRLO0

623

1,095.00

XLON

10:29:54

00176428617TRLO0

133

1,097.00

XLON

10:31:30

00176428704TRLO0

23

1,097.00

XLON

10:31:30

00176428705TRLO0

124

1,097.00

XLON

10:31:30

00176428706TRLO0

124

1,097.00

XLON

10:31:30

00176428707TRLO0

193

1,097.00

XLON

10:31:30

00176428708TRLO0

534

1,095.00

XLON

10:32:37

00176428770TRLO0

600

1,095.00

XLON

10:34:07

00176428844TRLO0

118

1,095.00

XLON

10:37:45

00176429119TRLO0

423

1,095.00

XLON

10:38:31

00176429176TRLO0

545

1,095.00

XLON

10:41:03

00176429388TRLO0

10,000

1,095.00

XLON

10:41:34

00176429419TRLO0

611

1,094.00

XLON

10:44:44

00176429610TRLO0

616

1,098.00

XLON

10:54:20

00176430200TRLO0

608

1,096.00

XLON

11:03:27

00176430863TRLO0

555

1,094.00

XLON

11:04:03

00176430894TRLO0

101

1,094.00

XLON

11:18:04

00176431774TRLO0

173

1,094.00

XLON

11:24:41

00176432176TRLO0

596

1,095.00

XLON

11:25:54

00176432283TRLO0

609

1,099.00

XLON

11:35:06

00176432761TRLO0

603

1,100.00

XLON

11:36:20

00176432820TRLO0

540

1,099.00

XLON

11:37:30

00176432870TRLO0

523

1,102.00

XLON

11:41:19

00176433071TRLO0

623

1,101.00

XLON

11:42:37

00176433134TRLO0

5,000

1,101.00

XLON

11:45:00

00176433255TRLO0

13,394

1,100.00

XLON

11:46:43

00176433361TRLO0

3,545

1,095.00

XLON

13:05:59

00176437600TRLO0

5,265

1,095.00

XLON

13:05:59

00176437601TRLO0

7

1,095.00

XLON

13:07:59

00176437684TRLO0

613

1,095.00

XLON

13:07:59

00176437685TRLO0

539

1,099.00

XLON

15:52:04

00176454279TRLO0

775

1,099.00

XLON

15:52:04

00176454280TRLO0

775

1,099.00

XLON

15:52:04

00176454281TRLO0

4,990

1,098.543

XLON

15:53:02

00176454383TRLO0

11,752

1,099.00

XLON

15:53:02

00176454384TRLO0

73

1,099.00

XLON

15:53:02

00176454385TRLO0

37

1,099.00

XLON

15:53:02

00176454386TRLO0

1,629

1,099.00

XLON

15:53:02

00176454387TRLO0

20,000

1,109.00

XLON

16:37:05

00176460671TRLO0

 

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 [email protected] 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
 
 
POSQFLFBEELXBBF

Related Shares:

Hiscox
FTSE 100 Latest
Value8,559.67
Change28.06