REG - Hiscox Ltd - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5830C Hiscox Ltd 28 March 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 27 March 2025
Number of Ordinary Shares purchased: 45,000
Highest price paid per share (GBp): 1,188.00
Lowest price paid per share (GBp): 1,171.00
Volume weighted average price paid (GBp): 1,176.78
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 1,176.78 45,000 1,171.00 1,188.00
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
635 1,179.00 XLON 08:05:00 00174745637TRLO0
600 1,178.00 XLON 08:05:47 00174745780TRLO0
583 1,176.00 XLON 08:08:33 00174746109TRLO0
563 1,175.00 XLON 08:09:35 00174746222TRLO0
643 1,175.00 XLON 08:12:37 00174746580TRLO0
579 1,174.00 XLON 08:13:20 00174746681TRLO0
607 1,172.00 XLON 08:16:41 00174746971TRLO0
621 1,172.00 XLON 08:17:19 00174747026TRLO0
564 1,171.00 XLON 08:18:05 00174747141TRLO0
613 1,172.00 XLON 08:20:38 00174747381TRLO0
11 1,172.00 XLON 08:25:19 00174747749TRLO0
611 1,172.00 XLON 08:25:30 00174747760TRLO0
384 1,172.00 XLON 08:25:59 00174747798TRLO0
192 1,172.00 XLON 08:25:59 00174747799TRLO0
538 1,175.00 XLON 08:30:00 00174748154TRLO0
584 1,176.00 XLON 08:35:25 00174749045TRLO0
636 1,177.00 XLON 08:41:24 00174749617TRLO0
571 1,176.00 XLON 08:41:32 00174749635TRLO0
598 1,175.00 XLON 08:44:23 00174749826TRLO0
506 1,177.00 XLON 08:49:05 00174750145TRLO0
97 1,177.00 XLON 08:49:05 00174750146TRLO0
563 1,178.00 XLON 08:59:26 00174751106TRLO0
23 1,178.00 XLON 08:59:26 00174751107TRLO0
607 1,177.00 XLON 09:01:57 00174751385TRLO0
625 1,175.00 XLON 09:09:54 00174751984TRLO0
612 1,175.00 XLON 09:12:01 00174752122TRLO0
529 1,177.00 XLON 09:20:34 00174752977TRLO0
556 1,178.00 XLON 09:30:11 00174753779TRLO0
630 1,177.00 XLON 09:32:04 00174753931TRLO0
256 1,176.00 XLON 09:32:54 00174754009TRLO0
368 1,176.00 XLON 09:32:54 00174754010TRLO0
572 1,175.00 XLON 09:34:13 00174754099TRLO0
622 1,174.00 XLON 09:35:06 00174754143TRLO0
256 1,174.00 XLON 09:39:25 00174754397TRLO0
278 1,174.00 XLON 09:39:25 00174754398TRLO0
603 1,174.00 XLON 09:53:08 00174755236TRLO0
628 1,176.00 XLON 10:01:44 00174755762TRLO0
541 1,177.00 XLON 10:15:49 00174756724TRLO0
641 1,176.00 XLON 10:18:31 00174756906TRLO0
555 1,176.00 XLON 10:19:19 00174756954TRLO0
125 1,175.00 XLON 10:25:33 00174757383TRLO0
415 1,175.00 XLON 10:25:33 00174757384TRLO0
88 1,174.00 XLON 10:29:38 00174757674TRLO0
507 1,174.00 XLON 10:29:38 00174757675TRLO0
620 1,176.00 XLON 10:31:08 00174757785TRLO0
638 1,177.00 XLON 10:46:09 00174758818TRLO0
5 1,177.00 XLON 10:46:09 00174758819TRLO0
528 1,177.00 XLON 10:47:26 00174758907TRLO0
574 1,176.00 XLON 10:54:32 00174759438TRLO0
503 1,176.00 XLON 10:59:59 00174759880TRLO0
105 1,176.00 XLON 10:59:59 00174759881TRLO0
320 1,175.00 XLON 11:00:41 00174759937TRLO0
285 1,175.00 XLON 11:00:41 00174759938TRLO0
548 1,175.00 XLON 11:11:15 00174760763TRLO0
342 1,174.00 XLON 11:12:37 00174760850TRLO0
191 1,174.00 XLON 11:12:37 00174760851TRLO0
542 1,175.00 XLON 11:13:19 00174760911TRLO0
576 1,174.00 XLON 11:14:09 00174760984TRLO0
637 1,175.00 XLON 11:19:06 00174761381TRLO0
563 1,174.00 XLON 11:21:58 00174761508TRLO0
532 1,174.00 XLON 11:27:18 00174761841TRLO0
568 1,175.00 XLON 11:32:15 00174762100TRLO0
549 1,175.00 XLON 11:42:00 00174763064TRLO0
499 1,177.00 XLON 12:09:40 00174765065TRLO0
30 1,177.00 XLON 12:09:40 00174765066TRLO0
142 1,177.00 XLON 12:09:43 00174765075TRLO0
393 1,177.00 XLON 12:09:45 00174765076TRLO0
569 1,180.00 XLON 12:38:21 00174767019TRLO0
618 1,179.00 XLON 12:45:16 00174767465TRLO0
224 1,178.00 XLON 12:45:25 00174767469TRLO0
329 1,178.00 XLON 12:45:25 00174767470TRLO0
560 1,178.00 XLON 12:52:02 00174767862TRLO0
540 1,177.00 XLON 12:56:06 00174768099TRLO0
90 1,177.00 XLON 12:56:07 00174768100TRLO0
467 1,177.00 XLON 12:56:09 00174768102TRLO0
470 1,178.00 XLON 12:58:47 00174768237TRLO0
94 1,178.00 XLON 12:58:47 00174768238TRLO0
624 1,178.00 XLON 13:00:31 00174768354TRLO0
602 1,177.00 XLON 13:18:25 00174769286TRLO0
643 1,180.00 XLON 13:32:17 00174770814TRLO0
561 1,179.00 XLON 13:37:40 00174771986TRLO0
557 1,179.00 XLON 13:39:47 00174772276TRLO0
572 1,179.00 XLON 13:39:56 00174772293TRLO0
536 1,179.00 XLON 13:39:57 00174772296TRLO0
549 1,179.00 XLON 13:40:01 00174772299TRLO0
575 1,179.00 XLON 13:44:42 00174773014TRLO0
542 1,179.00 XLON 13:46:43 00174773189TRLO0
301 1,178.00 XLON 13:46:46 00174773199TRLO0
319 1,178.00 XLON 13:46:46 00174773200TRLO0
584 1,185.00 XLON 14:00:31 00174774659TRLO0
546 1,184.00 XLON 14:01:58 00174774818TRLO0
597 1,183.00 XLON 14:06:00 00174775248TRLO0
553 1,184.00 XLON 14:12:08 00174776096TRLO0
589 1,185.00 XLON 14:16:58 00174776949TRLO0
548 1,186.00 XLON 14:29:08 00174778164TRLO0
215 1,188.00 XLON 14:37:07 00174778866TRLO0
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