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

6th May 2025 07:00

RNS Number : 3268H
Hiscox Ltd
06 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

 02 May 2025

Number of Ordinary Shares purchased:

 70,000

Highest price paid per share (GBp):

 1,135.00

Lowest price paid per share (GBp):

 1,104.00

Volume weighted average price paid (GBp):

 1,117.44

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

 1,117.44

 70,000

 1,104.00

 1,135.00

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

567

1,110.00

XLON

08:15:27

00176467525TRLO0

544

1,110.00

XLON

08:15:50

00176467558TRLO0

544

1,109.00

XLON

08:16:08

00176467595TRLO0

615

1,108.00

XLON

08:18:40

00176467828TRLO0

584

1,107.00

XLON

08:18:50

00176467837TRLO0

46

1,107.00

XLON

08:22:10

00176468130TRLO0

535

1,107.00

XLON

08:22:10

00176468131TRLO0

503

1,107.00

XLON

08:22:36

00176468167TRLO0

32

1,107.00

XLON

08:22:36

00176468168TRLO0

544

1,105.00

XLON

08:23:40

00176468423TRLO0

615

1,106.00

XLON

08:24:48

00176468676TRLO0

540

1,105.00

XLON

08:26:29

00176468813TRLO0

20

1,110.00

XLON

08:37:34

00176470706TRLO0

84

1,110.00

XLON

08:37:38

00176470713TRLO0

416

1,110.00

XLON

08:37:38

00176470714TRLO0

527

1,109.00

XLON

08:41:12

00176471063TRLO0

574

1,107.00

XLON

08:41:14

00176471068TRLO0

389

1,105.00

XLON

08:41:17

00176471073TRLO0

242

1,105.00

XLON

08:41:17

00176471074TRLO0

604

1,108.00

XLON

08:48:47

00176471859TRLO0

628

1,107.00

XLON

08:50:26

00176471990TRLO0

625

1,106.00

XLON

08:52:10

00176472191TRLO0

575

1,105.00

XLON

08:57:24

00176472689TRLO0

527

1,104.00

XLON

08:57:35

00176472713TRLO0

616

1,104.00

XLON

09:02:06

00176473103TRLO0

13

1,105.00

XLON

09:06:02

00176473370TRLO0

560

1,107.00

XLON

09:16:49

00176474227TRLO0

547

1,106.00

XLON

09:18:14

00176474317TRLO0

618

1,112.00

XLON

09:38:47

00176476179TRLO0

544

1,111.00

XLON

09:39:47

00176476247TRLO0

543

1,111.00

XLON

09:40:06

00176476259TRLO0

585

1,111.00

XLON

09:40:48

00176476305TRLO0

538

1,115.00

XLON

09:47:42

00176476856TRLO0

621

1,114.00

XLON

09:48:00

00176476872TRLO0

573

1,113.00

XLON

09:49:16

00176476968TRLO0

627

1,112.00

XLON

09:58:39

00176477851TRLO0

568

1,111.00

XLON

10:00:28

00176477974TRLO0

422

1,113.00

XLON

10:10:12

00176478661TRLO0

199

1,113.00

XLON

10:10:12

00176478662TRLO0

557

1,112.00

XLON

10:10:55

00176478710TRLO0

493

1,111.00

XLON

10:13:55

00176478926TRLO0

129

1,111.00

XLON

10:13:55

00176478927TRLO0

604

1,110.00

XLON

10:16:05

00176479050TRLO0

551

1,110.00

XLON

10:26:55

00176479794TRLO0

604

1,109.00

XLON

10:29:58

00176479970TRLO0

5

1,110.00

XLON

10:34:59

00176480308TRLO0

10

1,110.00

XLON

10:34:59

00176480309TRLO0

525

1,110.00

XLON

10:34:59

00176480310TRLO0

568

1,111.00

XLON

10:54:25

00176481754TRLO0

545

1,110.00

XLON

11:00:06

00176482236TRLO0

10

1,110.00

XLON

11:02:16

00176482425TRLO0

597

1,110.00

XLON

11:02:16

00176482426TRLO0

619

1,110.00

XLON

11:03:16

00176482508TRLO0

542

1,109.00

XLON

11:09:57

00176483115TRLO0

43

1,108.00

XLON

11:11:00

00176483168TRLO0

526

1,108.00

XLON

11:11:00

00176483169TRLO0

566

1,109.00

XLON

11:18:47

00176483688TRLO0

588

1,107.00

XLON

11:21:58

00176483904TRLO0

526

1,106.00

XLON

11:23:59

00176484041TRLO0

122

1,107.00

XLON

11:42:36

00176485353TRLO0

486

1,107.00

XLON

11:42:36

00176485354TRLO0

619

1,108.00

XLON

11:50:48

00176486101TRLO0

541

1,109.00

XLON

11:58:34

00176486641TRLO0

595

1,109.00

XLON

12:12:55

00176487695TRLO0

577

1,111.00

XLON

12:23:06

00176488429TRLO0

561

1,112.00

XLON

12:34:41

00176489258TRLO0

8

1,111.00

XLON

12:42:37

00176489907TRLO0

563

1,111.00

XLON

12:43:16

00176490005TRLO0

589

1,114.00

XLON

12:47:35

00176490353TRLO0

607

1,114.00

XLON

12:51:00

00176490590TRLO0

566

1,115.00

XLON

13:02:31

00176491252TRLO0

28

1,113.00

XLON

13:12:42

00176491865TRLO0

7

1,113.00

XLON

13:12:42

00176491866TRLO0

502

1,113.00

XLON

13:13:52

00176491939TRLO0

526

1,114.00

XLON

13:21:28

00176492500TRLO0

535

1,113.00

XLON

13:22:52

00176492635TRLO0

608

1,114.00

XLON

13:29:50

00176493259TRLO0

588

1,116.00

XLON

13:37:56

00176494091TRLO0

595

1,117.00

XLON

13:41:24

00176494350TRLO0

528

1,117.00

XLON

13:50:04

00176494924TRLO0

572

1,119.00

XLON

13:59:11

00176495740TRLO0

578

1,119.00

XLON

14:01:45

00176496017TRLO0

578

1,119.00

XLON

14:06:08

00176496317TRLO0

623

1,119.00

XLON

14:08:27

00176496534TRLO0

564

1,119.00

XLON

14:10:49

00176496691TRLO0

616

1,119.00

XLON

14:11:13

00176496717TRLO0

546

1,120.00

XLON

14:11:51

00176496765TRLO0

8

1,120.00

XLON

14:18:57

00176497397TRLO0

349

1,120.00

XLON

14:18:57

00176497398TRLO0

8

1,120.00

XLON

14:18:57

00176497399TRLO0

212

1,120.00

XLON

14:18:57

00176497400TRLO0

502

1,119.00

XLON

14:24:19

00176497857TRLO0

130

1,119.00

XLON

14:24:19

00176497858TRLO0

148

1,120.00

XLON

14:30:57

00176498826TRLO0

480

1,120.00

XLON

14:30:57

00176498827TRLO0

577

1,118.00

XLON

14:32:38

00176499187TRLO0

242

1,118.00

XLON

14:33:39

00176499418TRLO0

285

1,118.00

XLON

14:37:09

00176500181TRLO0

597

1,119.00

XLON

14:38:05

00176500469TRLO0

542

1,120.00

XLON

14:40:50

00176500906TRLO0

522

1,119.00

XLON

14:41:58

00176501034TRLO0

562

1,118.00

XLON

14:42:23

00176501072TRLO0

608

1,117.00

XLON

14:50:52

00176502057TRLO0

693

1,116.00

XLON

14:51:25

00176502173TRLO0

2,645

1,116.00

XLON

14:51:25

00176502174TRLO0

618

1,123.00

XLON

15:45:50

00176510144TRLO0

563

1,122.00

XLON

15:46:20

00176510206TRLO0

530

1,131.00

XLON

15:51:04

00176511120TRLO0

584

1,131.00

XLON

15:51:30

00176511232TRLO0

617

1,133.00

XLON

15:52:31

00176511431TRLO0

508

1,133.00

XLON

15:53:51

00176511660TRLO0

78

1,133.00

XLON

15:53:51

00176511661TRLO0

577

1,135.00

XLON

15:56:40

00176512113TRLO0

534

1,134.00

XLON

15:56:58

00176512142TRLO0

549

1,135.00

XLON

15:57:50

00176512272TRLO0

558

1,134.00

XLON

15:59:26

00176512598TRLO0

602

1,133.00

XLON

16:01:22

00176512948TRLO0

599

1,132.00

XLON

16:03:46

00176513462TRLO0

552

1,130.00

XLON

16:05:20

00176513673TRLO0

617

1,130.00

XLON

16:07:02

00176513948TRLO0

558

1,128.00

XLON

16:11:56

00176515370TRLO0

24

1,128.00

XLON

16:11:56

00176515371TRLO0

102

1,130.00

XLON

16:14:10

00176515790TRLO0

104

1,130.00

XLON

16:14:10

00176515791TRLO0

350

1,130.00

XLON

16:14:10

00176515792TRLO0

10,776

1,131.00

XLON

16:14:21

00176515810TRLO0

 

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
 
 
POSQLLFBEELEBBD

Related Shares:

Hiscox
FTSE 100 Latest
Value8,558.02
Change26.41