REG - Hiscox Ltd - Transaction in Own Shares
02/04/2025 07:00
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RNS Number : 2387D Hiscox Ltd 02 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 01 April 2025
Number of Ordinary Shares purchased: 50,000
Highest price paid per share (GBp): 1,197.00
Lowest price paid per share (GBp): 1,177.00
Volume weighted average price paid (GBp): 1,190.53
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 1,190.53 50,000 1,177.00 1,197.00
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
580 1,178.00 XLON 08:34:31 00174932714TRLO0
602 1,179.00 XLON 08:39:02 00174933327TRLO0
568 1,180.00 XLON 08:41:44 00174933513TRLO0
630 1,180.00 XLON 08:42:03 00174933571TRLO0
18 1,180.00 XLON 08:42:03 00174933572TRLO0
606 1,180.00 XLON 08:42:29 00174933648TRLO0
42 1,180.00 XLON 08:42:29 00174933649TRLO0
629 1,180.00 XLON 08:44:37 00174933875TRLO0
620 1,179.00 XLON 08:49:31 00174934291TRLO0
582 1,178.00 XLON 08:49:55 00174934316TRLO0
577 1,178.00 XLON 08:51:22 00174934489TRLO0
582 1,177.00 XLON 08:51:31 00174934501TRLO0
534 1,178.00 XLON 08:54:07 00174934815TRLO0
628 1,178.00 XLON 08:55:21 00174934949TRLO0
227 1,181.00 XLON 09:04:04 00174935941TRLO0
366 1,181.00 XLON 09:04:04 00174935942TRLO0
620 1,180.00 XLON 09:08:59 00174936536TRLO0
600 1,179.00 XLON 09:09:00 00174936544TRLO0
255 1,181.00 XLON 09:11:52 00174936816TRLO0
330 1,181.00 XLON 09:11:52 00174936817TRLO0
110 1,181.00 XLON 09:16:56 00174937559TRLO0
503 1,181.00 XLON 09:16:56 00174937560TRLO0
5,000 1,190.00 XLON 09:28:32 00174939029TRLO0
114 1,189.00 XLON 09:28:40 00174939036TRLO0
489 1,189.00 XLON 09:28:40 00174939037TRLO0
274 1,188.00 XLON 09:29:03 00174939118TRLO0
353 1,188.00 XLON 09:29:03 00174939119TRLO0
637 1,188.00 XLON 09:30:19 00174939365TRLO0
550 1,189.00 XLON 09:33:55 00174939874TRLO0
28 1,189.00 XLON 09:35:23 00174940039TRLO0
561 1,190.00 XLON 09:43:15 00174940658TRLO0
550 1,191.00 XLON 09:47:38 00174940997TRLO0
598 1,189.00 XLON 09:49:40 00174941212TRLO0
569 1,189.00 XLON 10:04:27 00174942645TRLO0
541 1,191.00 XLON 10:14:47 00174943644TRLO0
602 1,190.00 XLON 10:14:51 00174943652TRLO0
612 1,191.00 XLON 10:17:06 00174943833TRLO0
614 1,190.00 XLON 10:24:18 00174944600TRLO0
36 1,190.00 XLON 10:24:18 00174944601TRLO0
257 1,189.00 XLON 10:25:11 00174944695TRLO0
394 1,189.00 XLON 10:25:11 00174944696TRLO0
581 1,191.00 XLON 10:34:29 00174945432TRLO0
250 1,194.00 XLON 10:50:12 00174947007TRLO0
397 1,194.00 XLON 10:50:12 00174947008TRLO0
628 1,195.00 XLON 10:55:21 00174947474TRLO0
640 1,195.00 XLON 11:00:06 00174947820TRLO0
543 1,195.00 XLON 11:01:17 00174947919TRLO0
21 1,195.00 XLON 11:01:17 00174947920TRLO0
547 1,195.00 XLON 11:02:56 00174948094TRLO0
547 1,194.00 XLON 11:03:54 00174948166TRLO0
12,000 1,195.00 XLON 11:09:26 00174948695TRLO0
613 1,195.00 XLON 11:18:20 00174949372TRLO0
574 1,194.00 XLON 11:20:04 00174949548TRLO0
268 1,193.00 XLON 11:20:31 00174949610TRLO0
327 1,193.00 XLON 11:20:31 00174949611TRLO0
612 1,194.00 XLON 11:30:09 00174950403TRLO0
640 1,197.00 XLON 11:30:12 00174950458TRLO0
139 1,197.00 XLON 11:32:00 00174950752TRLO0
492 1,197.00 XLON 11:32:00 00174950753TRLO0
553 1,196.00 XLON 11:32:05 00174950766TRLO0
608 1,196.00 XLON 11:34:50 00174951182TRLO0
556 1,195.00 XLON 11:39:23 00174951808TRLO0
597 1,197.00 XLON 11:42:31 00174952226TRLO0
390 1,196.00 XLON 11:43:09 00174952276TRLO0
219 1,196.00 XLON 11:43:09 00174952277TRLO0
585 1,197.00 XLON 11:49:58 00174952835TRLO0
178 1,197.00 XLON 12:02:30 00174954062TRLO0
432 1,197.00 XLON 12:02:30 00174954063TRLO0
627 1,197.00 XLON 12:04:02 00174954179TRLO0
638 1,195.00 XLON 12:10:05 00174954720TRLO0
628 1,196.00 XLON 12:12:02 00174954849TRLO0
626 1,196.00 XLON 12:14:07 00174955019TRLO0
556 1,196.00 XLON 12:17:02 00174955268TRLO0
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