REG - Hiscox Ltd - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 3982D Hiscox Ltd 03 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 02 April 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,210.00
Lowest price paid per share (GBp): 1,187.00
Volume weighted average price paid (GBp): 1,197.23
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 1,197.23 40,000 1,187.00 1,210.00
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
622 1,208.00 XLON 08:10:17 00174991340TRLO0
612 1,210.00 XLON 08:12:40 00174991519TRLO0
592 1,209.00 XLON 08:12:44 00174991528TRLO0
543 1,207.00 XLON 08:13:24 00174991575TRLO0
632 1,207.00 XLON 08:14:17 00174991619TRLO0
551 1,209.00 XLON 08:17:36 00174991809TRLO0
642 1,209.00 XLON 08:20:25 00174991960TRLO0
655 1,208.00 XLON 08:25:44 00174992221TRLO0
636 1,206.00 XLON 08:30:16 00174992486TRLO0
657 1,205.00 XLON 08:30:22 00174992507TRLO0
583 1,205.00 XLON 08:30:43 00174992598TRLO0
597 1,206.00 XLON 08:39:19 00174993636TRLO0
302 1,206.00 XLON 08:42:02 00174993758TRLO0
349 1,206.00 XLON 08:42:02 00174993759TRLO0
639 1,205.00 XLON 08:43:57 00174993924TRLO0
584 1,206.00 XLON 08:46:24 00174994102TRLO0
581 1,205.00 XLON 08:47:27 00174994163TRLO0
138 1,202.00 XLON 08:47:31 00174994168TRLO0
485 1,202.00 XLON 08:47:31 00174994169TRLO0
554 1,201.00 XLON 08:48:00 00174994224TRLO0
580 1,201.00 XLON 08:49:41 00174994318TRLO0
623 1,202.00 XLON 08:57:19 00174995007TRLO0
103 1,201.00 XLON 08:57:57 00174995061TRLO0
489 1,201.00 XLON 08:57:57 00174995062TRLO0
592 1,201.00 XLON 09:00:13 00174995253TRLO0
554 1,200.00 XLON 09:01:44 00174995437TRLO0
582 1,200.00 XLON 09:01:51 00174995474TRLO0
256 1,199.00 XLON 09:04:11 00174995791TRLO0
293 1,199.00 XLON 09:04:11 00174995792TRLO0
637 1,199.00 XLON 09:05:33 00174995985TRLO0
587 1,202.00 XLON 09:23:32 00174997315TRLO0
561 1,200.00 XLON 09:23:35 00174997321TRLO0
618 1,200.00 XLON 10:47:45 00175003344TRLO0
415 1,199.00 XLON 10:48:41 00175003437TRLO0
204 1,199.00 XLON 10:48:41 00175003438TRLO0
649 1,198.00 XLON 10:51:19 00175003698TRLO0
603 1,197.00 XLON 10:51:21 00175003701TRLO0
552 1,197.00 XLON 10:55:47 00175004009TRLO0
593 1,194.00 XLON 10:59:22 00175004218TRLO0
179 1,193.00 XLON 11:00:15 00175004289TRLO0
458 1,193.00 XLON 11:00:15 00175004290TRLO0
647 1,191.00 XLON 11:02:10 00175004500TRLO0
559 1,190.00 XLON 11:03:08 00175004683TRLO0
601 1,191.00 XLON 11:08:37 00175005236TRLO0
602 1,192.00 XLON 11:15:46 00175005723TRLO0
612 1,192.00 XLON 11:18:40 00175005974TRLO0
612 1,191.00 XLON 11:21:08 00175006123TRLO0
608 1,188.00 XLON 11:30:21 00175006806TRLO0
1 1,193.00 XLON 12:26:37 00175010674TRLO0
563 1,193.00 XLON 12:26:37 00175010675TRLO0
554 1,192.00 XLON 12:27:46 00175010733TRLO0
656 1,191.00 XLON 12:35:35 00175011102TRLO0
611 1,190.00 XLON 12:39:46 00175011356TRLO0
602 1,189.00 XLON 12:41:52 00175011438TRLO0
640 1,187.00 XLON 12:42:36 00175011474TRLO0
563 1,191.00 XLON 13:02:09 00175012808TRLO0
13 1,191.00 XLON 13:07:14 00175013154TRLO0
622 1,191.00 XLON 13:07:14 00175013155TRLO0
87 1,191.00 XLON 13:08:15 00175013277TRLO0
320 1,191.00 XLON 13:08:17 00175013280TRLO0
135 1,191.00 XLON 13:08:17 00175013282TRLO0
31 1,191.00 XLON 13:17:42 00175013914TRLO0
616 1,191.00 XLON 13:17:42 00175013915TRLO0
601 1,190.00 XLON 13:20:03 00175014038TRLO0
657 1,189.00 XLON 13:20:59 00175014089TRLO0
180 1,190.00 XLON 13:25:25 00175014311TRLO0
224 1,190.00 XLON 13:25:25 00175014312TRLO0
208 1,190.00 XLON 13:25:25 00175014313TRLO0
591 1,189.00 XLON 13:28:43 00175014612TRLO0
61 1,189.00 XLON 13:30:09 00175014701TRLO0
41 1,189.00 XLON 13:30:17 00175014723TRLO0
501 1,189.00 XLON 13:30:17 00175014724TRLO0
583 1,188.00 XLON 13:31:15 00175014779TRLO0
143 1,190.00 XLON 13:36:21 00175015103TRLO0
27 1,190.00 XLON 13:37:30 00175015213TRLO0
472 1,190.00 XLON 13:37:30 00175015214TRLO0
2 1,190.00 XLON 13:40:09 00175015343TRLO0
547 1,190.00 XLON 13:41:46 00175015451TRLO0
81 1,192.00 XLON 13:49:27 00175015943TRLO0
489 1,192.00 XLON 13:49:27 00175015944TRLO0
95 1,196.00 XLON 14:13:28 00175017790TRLO0
31 1,196.00 XLON 14:13:29 00175017791TRLO0
470 1,196.00 XLON 14:15:45 00175017975TRLO0
654 1,195.00 XLON 14:28:32 00175018665TRLO0
81 1,194.00 XLON 14:29:06 00175018726TRLO0
479 1,194.00 XLON 14:29:06 00175018727TRLO0
89 1,194.00 XLON 14:31:36 00175019529TRLO0
564 1,195.00 XLON 14:35:15 00175020285TRLO0
611 1,193.00 XLON 14:35:49 00175020338TRLO0
181 1,193.00 XLON 14:36:33 00175020445TRLO0
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