REG - Hiscox Ltd - Transaction in Own Shares
04/04/2025 07:00
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RNS Number : 6224D Hiscox Ltd 04 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 03 April 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,199.00
Lowest price paid per share (GBp): 1,186.00
Volume weighted average price paid (GBp): 1,192.90
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 1,192.90 40,000 1,186.00 1,199.00
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
249 1,192.00 XLON 08:49:20 00175052063TRLO0
370 1,192.00 XLON 08:49:20 00175052064TRLO0
13 1,191.00 XLON 08:49:47 00175052119TRLO0
577 1,192.00 XLON 08:50:46 00175052266TRLO0
13 1,191.00 XLON 08:51:54 00175052432TRLO0
551 1,191.00 XLON 08:52:00 00175052445TRLO0
14 1,191.00 XLON 08:52:00 00175052446TRLO0
562 1,192.00 XLON 08:57:48 00175053296TRLO0
400 1,196.00 XLON 09:09:03 00175054727TRLO0
237 1,196.00 XLON 09:09:03 00175054728TRLO0
580 1,195.00 XLON 09:09:55 00175054808TRLO0
618 1,194.00 XLON 09:10:26 00175054881TRLO0
57 1,195.00 XLON 09:11:08 00175054967TRLO0
485 1,195.00 XLON 09:11:08 00175054968TRLO0
36 1,198.00 XLON 09:19:31 00175055865TRLO0
578 1,198.00 XLON 09:19:31 00175055866TRLO0
600 1,197.00 XLON 09:20:57 00175056013TRLO0
48 1,197.00 XLON 09:25:08 00175056446TRLO0
590 1,197.00 XLON 09:25:08 00175056447TRLO0
567 1,197.00 XLON 09:28:00 00175056688TRLO0
163 1,197.00 XLON 09:33:20 00175057268TRLO0
388 1,197.00 XLON 09:33:20 00175057269TRLO0
100 1,197.00 XLON 09:38:18 00175057747TRLO0
455 1,197.00 XLON 09:38:18 00175057748TRLO0
187 1,197.00 XLON 09:40:24 00175057986TRLO0
368 1,197.00 XLON 09:40:24 00175057987TRLO0
13 1,197.00 XLON 09:46:13 00175058530TRLO0
552 1,197.00 XLON 09:46:13 00175058531TRLO0
557 1,198.00 XLON 09:50:02 00175058946TRLO0
28 1,197.00 XLON 09:55:16 00175059479TRLO0
608 1,197.00 XLON 09:56:04 00175059542TRLO0
21 1,198.00 XLON 10:01:04 00175059955TRLO0
549 1,198.00 XLON 10:01:04 00175059956TRLO0
573 1,197.00 XLON 10:02:25 00175060066TRLO0
223 1,197.00 XLON 10:03:45 00175060159TRLO0
356 1,197.00 XLON 10:03:45 00175060160TRLO0
13 1,196.00 XLON 10:10:46 00175060932TRLO0
613 1,196.00 XLON 10:11:00 00175060968TRLO0
592 1,196.00 XLON 10:12:33 00175061176TRLO0
600 1,197.00 XLON 10:14:42 00175061435TRLO0
47 1,197.00 XLON 10:14:42 00175061436TRLO0
536 1,198.00 XLON 10:24:27 00175062479TRLO0
36 1,198.00 XLON 10:24:27 00175062480TRLO0
607 1,198.00 XLON 10:27:55 00175062799TRLO0
28 1,198.00 XLON 10:34:39 00175063414TRLO0
616 1,198.00 XLON 10:34:39 00175063415TRLO0
649 1,198.00 XLON 10:38:08 00175063711TRLO0
353 1,198.00 XLON 10:40:15 00175063885TRLO0
229 1,198.00 XLON 10:40:15 00175063886TRLO0
551 1,198.00 XLON 10:40:23 00175063895TRLO0
13 1,198.00 XLON 10:41:18 00175063988TRLO0
37 1,198.00 XLON 10:41:49 00175064039TRLO0
30 1,198.00 XLON 10:41:49 00175064040TRLO0
26 1,199.00 XLON 10:45:09 00175064313TRLO0
588 1,199.00 XLON 10:45:09 00175064314TRLO0
400 1,199.00 XLON 10:45:19 00175064332TRLO0
228 1,199.00 XLON 10:45:19 00175064333TRLO0
575 1,198.00 XLON 10:47:53 00175064774TRLO0
639 1,199.00 XLON 10:50:13 00175065018TRLO0
535 1,190.00 XLON 14:21:09 00175085920TRLO0
647 1,190.00 XLON 14:29:26 00175086705TRLO0
531 1,190.00 XLON 14:30:08 00175087036TRLO0
60 1,190.00 XLON 14:30:08 00175087037TRLO0
251 1,190.00 XLON 14:31:22 00175087498TRLO0
221 1,190.00 XLON 14:31:22 00175087499TRLO0
156 1,190.00 XLON 14:31:22 00175087500TRLO0
565 1,190.00 XLON 15:03:33 00175095544TRLO0
585 1,189.00 XLON 15:04:48 00175095780TRLO0
601 1,190.00 XLON 15:08:33 00175096429TRLO0
616 1,189.00 XLON 15:09:25 00175096666TRLO0
11 1,189.00 XLON 15:11:16 00175097190TRLO0
590 1,189.00 XLON 15:11:16 00175097191TRLO0
604 1,189.00 XLON 15:13:05 00175097645TRLO0
582 1,190.00 XLON 15:15:56 00175098285TRLO0
477 1,190.00 XLON 15:16:01 00175098297TRLO0
86 1,190.00 XLON 15:16:01 00175098298TRLO0
561 1,190.00 XLON 15:17:49 00175098644TRLO0
615 1,190.00 XLON 15:18:25 00175098785TRLO0
23 1,189.00 XLON 15:20:17 00175099155TRLO0
623 1,189.00 XLON 15:20:17 00175099156TRLO0
643 1,190.00 XLON 15:35:33 00175101723TRLO0
466 1,190.00 XLON 15:35:58 00175101823TRLO0
180 1,190.00 XLON 15:35:58 00175101824TRLO0
639 1,189.00 XLON 15:37:09 00175102060TRLO0
650 1,190.00 XLON 15:40:25 00175102783TRLO0
647 1,190.00 XLON 15:40:41 00175102845TRLO0
592 1,190.00 XLON 15:43:04 00175103467TRLO0
619 1,189.00 XLON 15:45:34 00175104060TRLO0
571 1,188.00 XLON 15:50:00 00175105150TRLO0
556 1,189.00 XLON 15:52:35 00175105759TRLO0
551 1,188.00 XLON 15:57:00 00175106579TRLO0
264 1,187.00 XLON 15:59:05 00175107129TRLO0
375 1,187.00 XLON 15:59:05 00175107130TRLO0
542 1,186.00 XLON 16:01:13 00175107550TRLO0
543 1,187.00 XLON 16:04:51 00175108116TRLO0
618 1,186.00 XLON 16:05:23 00175108216TRLO0
617 1,188.00 XLON 16:06:41 00175108535TRLO0
50 1,190.00 XLON 16:15:16 00175110245TRLO0
8 1,190.00 XLON 16:15:16 00175110246TRLO0
1 1,190.00 XLON 16:15:16 00175110247TRLO0
491 1,190.00 XLON 16:15:16 00175110248TRLO0
572 1,189.00 XLON 16:16:33 00175110524TRLO0
573 1,189.00 XLON 16:17:24 00175110774TRLO0
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