REG - Hiscox Ltd - Transaction in Own Shares
01/04/2025 07:15
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RNS Number : 0258D Hiscox Ltd 01 April 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 31 March 2025
Number of Ordinary Shares purchased: 50,000
Highest price paid per share (GBp): 1,196.00
Lowest price paid per share (GBp): 1,174.00
Volume weighted average price paid (GBp): 1,184.88
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 1,184.88 50,000 1,174.00 1,196.00
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
592 1,193.00 XLON 08:03:28 00174854152TRLO0
620 1,194.00 XLON 08:07:40 00174855642TRLO0
558 1,192.00 XLON 08:08:24 00174855831TRLO0
604 1,190.00 XLON 08:08:47 00174855923TRLO0
317 1,190.00 XLON 08:09:18 00174856034TRLO0
280 1,190.00 XLON 08:09:18 00174856035TRLO0
40 1,188.00 XLON 08:09:44 00174856167TRLO0
544 1,188.00 XLON 08:09:44 00174856168TRLO0
187 1,188.00 XLON 08:10:20 00174856304TRLO0
420 1,188.00 XLON 08:10:20 00174856305TRLO0
16 1,188.00 XLON 08:11:44 00174856538TRLO0
531 1,188.00 XLON 08:11:44 00174856539TRLO0
155 1,187.00 XLON 08:11:46 00174856545TRLO0
125 1,187.00 XLON 08:11:46 00174856546TRLO0
299 1,187.00 XLON 08:11:46 00174856547TRLO0
193 1,187.00 XLON 08:12:40 00174856713TRLO0
367 1,187.00 XLON 08:12:40 00174856714TRLO0
590 1,192.00 XLON 08:15:40 00174857257TRLO0
580 1,191.00 XLON 08:17:34 00174857495TRLO0
642 1,190.00 XLON 08:18:32 00174857678TRLO0
606 1,190.00 XLON 08:24:29 00174858468TRLO0
639 1,192.00 XLON 08:30:10 00174859269TRLO0
578 1,190.00 XLON 08:30:17 00174859307TRLO0
643 1,189.00 XLON 08:30:46 00174859503TRLO0
637 1,188.00 XLON 08:31:55 00174859729TRLO0
581 1,187.00 XLON 08:34:48 00174860483TRLO0
548 1,191.00 XLON 08:42:43 00174862339TRLO0
634 1,193.00 XLON 08:46:08 00174863012TRLO0
228 1,195.00 XLON 08:48:35 00174863291TRLO0
364 1,195.00 XLON 08:48:35 00174863292TRLO0
12 1,196.00 XLON 08:54:37 00174864100TRLO0
65 1,196.00 XLON 08:55:12 00174864167TRLO0
474 1,196.00 XLON 08:55:12 00174864168TRLO0
565 1,196.00 XLON 09:01:16 00174864969TRLO0
620 1,195.00 XLON 09:02:20 00174865159TRLO0
538 1,194.00 XLON 09:02:55 00174865349TRLO0
554 1,193.00 XLON 09:08:18 00174866328TRLO0
623 1,192.00 XLON 09:11:35 00174866830TRLO0
642 1,192.00 XLON 09:16:00 00174867472TRLO0
532 1,191.00 XLON 09:16:56 00174867587TRLO0
615 1,190.00 XLON 09:19:13 00174867871TRLO0
626 1,189.00 XLON 09:20:06 00174867966TRLO0
19 1,188.00 XLON 09:20:17 00174868013TRLO0
562 1,188.00 XLON 09:20:17 00174868014TRLO0
583 1,187.00 XLON 09:21:00 00174868120TRLO0
628 1,186.00 XLON 09:23:37 00174868419TRLO0
636 1,185.00 XLON 09:24:26 00174868541TRLO0
565 1,186.00 XLON 09:30:28 00174869415TRLO0
574 1,185.00 XLON 09:36:32 00174870289TRLO0
572 1,186.00 XLON 09:43:18 00174871108TRLO0
615 1,185.00 XLON 09:45:18 00174871336TRLO0
601 1,187.00 XLON 09:59:07 00174872852TRLO0
330 1,186.00 XLON 10:03:00 00174873327TRLO0
287 1,186.00 XLON 10:03:00 00174873328TRLO0
227 1,185.00 XLON 10:04:19 00174873550TRLO0
588 1,187.00 XLON 10:08:07 00174873915TRLO0
617 1,187.00 XLON 10:12:35 00174874327TRLO0
550 1,187.00 XLON 10:31:34 00174876480TRLO0
632 1,186.00 XLON 10:51:53 00174878798TRLO0
589 1,185.00 XLON 10:52:19 00174878841TRLO0
563 1,183.00 XLON 10:52:56 00174878902TRLO0
580 1,183.00 XLON 11:01:15 00174880076TRLO0
631 1,183.00 XLON 11:04:03 00174880394TRLO0
577 1,183.00 XLON 11:04:11 00174880438TRLO0
556 1,182.00 XLON 11:09:48 00174881225TRLO0
531 1,182.00 XLON 11:15:21 00174881974TRLO0
596 1,182.00 XLON 11:30:45 00174883765TRLO0
76 1,184.00 XLON 11:37:41 00174884332TRLO0
540 1,184.00 XLON 11:38:05 00174884355TRLO0
610 1,183.00 XLON 11:40:44 00174884598TRLO0
597 1,182.00 XLON 11:40:48 00174884606TRLO0
164 1,179.00 XLON 11:42:13 00174884762TRLO0
466 1,179.00 XLON 11:42:13 00174884763TRLO0
586 1,178.00 XLON 11:45:49 00174885157TRLO0
593 1,178.00 XLON 11:49:56 00174885634TRLO0
559 1,179.00 XLON 12:06:02 00174887145TRLO0
116 1,179.00 XLON 12:08:39 00174887358TRLO0
453 1,179.00 XLON 12:08:39 00174887359TRLO0
576 1,181.00 XLON 12:15:01 00174887838TRLO0
608 1,181.00 XLON 12:20:35 00174888316TRLO0
622 1,181.00 XLON 12:28:52 00174888967TRLO0
569 1,180.00 XLON 12:28:56 00174888970TRLO0
538 1,180.00 XLON 12:30:14 00174889067TRLO0
556 1,179.00 XLON 12:33:16 00174889461TRLO0
578 1,179.00 XLON 12:45:39 00174890513TRLO0
40 1,179.00 XLON 12:45:39 00174890514TRLO0
633 1,180.00 XLON 12:46:31 00174890592TRLO0
588 1,180.00 XLON 12:47:58 00174890656TRLO0
603 1,179.00 XLON 12:52:18 00174891015TRLO0
557 1,177.00 XLON 12:53:00 00174891070TRLO0
610 1,175.00 XLON 12:53:40 00174891127TRLO0
616 1,175.00 XLON 13:03:15 00174891841TRLO0
578 1,174.00 XLON 13:11:24 00174892399TRLO0
561 1,175.00 XLON 13:17:29 00174892862TRLO0
630 1,176.00 XLON 13:21:52 00174893267TRLO0
628 1,176.00 XLON 13:24:51 00174893500TRLO0
531 1,176.00 XLON 13:27:35 00174893757TRLO0
567 1,175.00 XLON 13:30:46 00174894022TRLO0
578 1,175.00 XLON 13:38:50 00174894865TRLO0
545 1,175.00 XLON 13:40:08 00174894937TRLO0
590 1,175.00 XLON 13:46:57 00174895335TRLO0
145 1,174.00 XLON 13:52:14 00174895708TRLO0
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