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| Date | 12 Jul 2024 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 1278W |
The Transaction in Own Shares announcement for Hiscox Ltd released yesterday, 11th July 2024 at 18:29 under RNS No 1269W has been re-released in the interests of market clarity.
The announcement text is unchanged and is reproduced in full below.
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 |
11-Jul-24 |
|
Number of Ordinary Shares purchased: |
1,018 |
|
Highest price paid per share (GBp): |
1,255.00 |
|
Lowest price paid per share (GBp): |
1,246.00 |
|
Volume weighted average price paid (GBp): |
1,250.89 |
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.
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 |
1,250.89 |
1,018 |
1,246.00 |
1,255.00 |
|
CBOE CXE Europe (Chi-X Europe) |
- |
- |
- |
- |
|
CBOE BXE Europe (Bats Eurooe) |
- |
- |
- |
- |
http://www.rns-pdf.londonstockexchange.com/rns/1278W_1-2024-7-11.pdf