REG - Hiscox Ltd - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7826C Hiscox Ltd 31 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 28 March 2025
Number of Ordinary Shares purchased: 45,000
Highest price paid per share (GBp): 1,200.00
Lowest price paid per share (GBp): 1,187.00
Volume weighted average price paid (GBp): 1,194.18
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 1,194.18 45,000 1,187.00 1,200.00
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
100 1,200.00 XLON 08:01:19 00174796076TRLO0
506 1,200.00 XLON 08:01:19 00174796077TRLO0
20 1,199.00 XLON 08:02:13 00174796262TRLO0
391 1,200.00 XLON 08:07:40 00174796842TRLO0
163 1,200.00 XLON 08:07:40 00174796843TRLO0
558 1,199.00 XLON 08:08:37 00174796945TRLO0
553 1,199.00 XLON 08:10:10 00174797078TRLO0
563 1,200.00 XLON 08:23:37 00174798190TRLO0
536 1,199.00 XLON 08:25:27 00174798313TRLO0
563 1,199.00 XLON 08:25:30 00174798323TRLO0
566 1,197.00 XLON 08:25:32 00174798324TRLO0
641 1,195.00 XLON 08:28:26 00174798566TRLO0
592 1,194.00 XLON 08:35:09 00174799438TRLO0
610 1,196.00 XLON 08:38:43 00174799771TRLO0
629 1,199.00 XLON 08:47:09 00174800711TRLO0
554 1,198.00 XLON 08:50:16 00174800979TRLO0
11 1,198.00 XLON 08:50:16 00174800980TRLO0
545 1,197.00 XLON 08:56:50 00174801415TRLO0
612 1,197.00 XLON 09:05:13 00174802133TRLO0
576 1,196.00 XLON 09:09:00 00174802364TRLO0
623 1,196.00 XLON 09:09:13 00174802380TRLO0
51 1,197.00 XLON 09:13:00 00174802607TRLO0
532 1,197.00 XLON 09:13:00 00174802608TRLO0
545 1,196.00 XLON 09:22:24 00174803537TRLO0
555 1,195.00 XLON 09:22:31 00174803544TRLO0
552 1,194.00 XLON 09:25:40 00174804016TRLO0
602 1,193.00 XLON 09:28:46 00174804243TRLO0
602 1,192.00 XLON 09:31:36 00174804568TRLO0
552 1,192.00 XLON 09:35:24 00174804865TRLO0
548 1,191.00 XLON 09:39:12 00174805149TRLO0
555 1,190.00 XLON 09:39:19 00174805157TRLO0
562 1,191.00 XLON 09:42:52 00174805478TRLO0
535 1,190.00 XLON 09:44:15 00174805602TRLO0
618 1,189.00 XLON 09:45:25 00174805716TRLO0
597 1,188.00 XLON 09:46:30 00174805825TRLO0
647 1,187.00 XLON 09:46:33 00174805828TRLO0
623 1,187.00 XLON 09:51:03 00174806177TRLO0
546 1,192.00 XLON 10:12:52 00174807707TRLO0
536 1,193.00 XLON 10:29:27 00174808962TRLO0
526 1,193.00 XLON 10:35:51 00174809568TRLO0
104 1,193.00 XLON 10:35:51 00174809569TRLO0
584 1,192.00 XLON 10:51:33 00174811035TRLO0
559 1,191.00 XLON 10:58:58 00174811519TRLO0
578 1,191.00 XLON 11:05:17 00174811907TRLO0
613 1,193.00 XLON 11:19:16 00174812724TRLO0
88 1,192.00 XLON 11:29:51 00174813391TRLO0
535 1,192.00 XLON 11:29:51 00174813392TRLO0
612 1,192.00 XLON 11:31:54 00174813543TRLO0
647 1,193.00 XLON 11:48:42 00174815143TRLO0
442 1,194.00 XLON 12:11:18 00174816691TRLO0
115 1,194.00 XLON 12:11:18 00174816692TRLO0
604 1,194.00 XLON 12:12:06 00174816735TRLO0
593 1,195.00 XLON 12:18:41 00174817290TRLO0
549 1,194.00 XLON 12:22:30 00174817518TRLO0
601 1,194.00 XLON 12:31:57 00174818369TRLO0
349 1,194.00 XLON 12:34:08 00174818574TRLO0
295 1,194.00 XLON 12:34:08 00174818575TRLO0
552 1,193.00 XLON 12:37:52 00174818812TRLO0
552 1,192.00 XLON 12:47:03 00174819509TRLO0
399 1,191.00 XLON 12:47:19 00174819546TRLO0
191 1,191.00 XLON 12:47:19 00174819547TRLO0
644 1,191.00 XLON 12:51:27 00174819888TRLO0
648 1,190.00 XLON 12:57:47 00174820263TRLO0
341 1,189.00 XLON 13:02:25 00174820615TRLO0
269 1,189.00 XLON 13:02:25 00174820616TRLO0
605 1,191.00 XLON 13:08:12 00174821245TRLO0
585 1,192.00 XLON 13:09:52 00174821457TRLO0
597 1,191.00 XLON 13:11:05 00174821544TRLO0
639 1,191.00 XLON 13:15:15 00174821786TRLO0
648 1,196.00 XLON 13:43:22 00174824619TRLO0
577 1,196.00 XLON 13:44:05 00174824698TRLO0
248 1,196.00 XLON 13:44:11 00174824703TRLO0
314 1,196.00 XLON 13:44:11 00174824704TRLO0
546 1,195.00 XLON 13:56:23 00174826396TRLO0
629 1,194.00 XLON 13:56:29 00174826411TRLO0
599 1,195.00 XLON 13:57:26 00174826528TRLO0
148 1,194.00 XLON 13:59:59 00174826769TRLO0
425 1,194.00 XLON 14:08:14 00174827799TRLO0
537 1,195.00 XLON 14:17:10 00174829012TRLO0
551 1,196.00 XLON 14:20:25 00174829602TRLO0
611 1,196.00 XLON 14:20:28 00174829605TRLO0
248 1,195.00 XLON 14:20:50 00174829667TRLO0
396 1,195.00 XLON 14:20:50 00174829668TRLO0
644 1,195.00 XLON 14:20:52 00174829671TRLO0
637 1,195.00 XLON 14:20:54 00174829672TRLO0
639 1,196.00 XLON 14:21:44 00174829748TRLO0
622 1,200.00 XLON 14:24:03 00174830038TRLO0
12 1,200.00 XLON 14:24:03 00174830039TRLO0
591 1,199.00 XLON 14:34:02 00174831611TRLO0
585 1,198.00 XLON 14:34:03 00174831623TRLO0
557 1,197.00 XLON 14:34:09 00174831677TRLO0
150 1,197.00 XLON 14:34:12 00174831732TRLO0
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