REG - Hiscox Ltd - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 8111D Hiscox Ltd 07 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 04 April 2025
Number of Ordinary Shares purchased: 50,000
Highest price paid per share (GBp): 1,163.00
Lowest price paid per share (GBp): 1,103.00
Volume weighted average price paid (GBp): 1,125.45
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 1,125.45 50,000 1,103.00 1,163.00
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
628 1,163.00 XLON 08:43:26 00175132352TRLO0
635 1,162.00 XLON 09:01:21 00175134641TRLO0
128 1,161.00 XLON 09:04:26 00175135104TRLO0
1 1,161.00 XLON 09:04:31 00175135119TRLO0
374 1,161.00 XLON 09:04:33 00175135124TRLO0
70 1,161.00 XLON 09:04:33 00175135125TRLO0
610 1,160.00 XLON 09:05:19 00175135248TRLO0
30 1,160.00 XLON 09:05:19 00175135249TRLO0
583 1,159.00 XLON 09:05:30 00175135310TRLO0
200 1,158.00 XLON 09:13:05 00175136437TRLO0
91 1,158.00 XLON 09:13:06 00175136439TRLO0
327 1,158.00 XLON 09:13:24 00175136510TRLO0
565 1,157.00 XLON 09:14:16 00175136612TRLO0
639 1,156.00 XLON 09:15:51 00175136936TRLO0
74 1,155.00 XLON 09:16:30 00175137251TRLO0
340 1,155.00 XLON 09:17:31 00175137513TRLO0
219 1,155.00 XLON 09:18:58 00175137902TRLO0
107 1,154.00 XLON 09:21:15 00175138621TRLO0
22 1,154.00 XLON 09:21:48 00175138746TRLO0
466 1,154.00 XLON 09:21:48 00175138747TRLO0
576 1,153.00 XLON 09:21:54 00175138784TRLO0
290 1,152.00 XLON 10:06:34 00175149257TRLO0
336 1,152.00 XLON 10:06:34 00175149258TRLO0
645 1,150.00 XLON 10:31:28 00175154250TRLO0
621 1,149.00 XLON 10:52:56 00175158744TRLO0
176 1,148.00 XLON 10:56:52 00175159487TRLO0
262 1,148.00 XLON 10:56:53 00175159489TRLO0
150 1,148.00 XLON 11:00:57 00175160200TRLO0
539 1,145.00 XLON 11:03:43 00175160543TRLO0
584 1,144.00 XLON 11:06:30 00175161071TRLO0
601 1,143.00 XLON 11:07:30 00175161492TRLO0
561 1,142.00 XLON 11:07:45 00175161551TRLO0
586 1,141.00 XLON 11:08:22 00175161742TRLO0
563 1,140.00 XLON 11:08:35 00175161926TRLO0
612 1,139.00 XLON 11:10:21 00175162441TRLO0
564 1,138.00 XLON 11:19:43 00175164740TRLO0
476 1,137.00 XLON 11:20:09 00175164919TRLO0
111 1,137.00 XLON 11:20:09 00175164920TRLO0
647 1,136.00 XLON 11:20:17 00175164967TRLO0
646 1,135.00 XLON 11:20:48 00175165286TRLO0
541 1,134.00 XLON 11:21:04 00175165363TRLO0
645 1,133.00 XLON 11:21:07 00175165455TRLO0
536 1,132.00 XLON 11:21:35 00175165702TRLO0
559 1,131.00 XLON 11:21:42 00175165747TRLO0
532 1,130.00 XLON 11:22:05 00175165944TRLO0
264 1,128.00 XLON 11:22:22 00175166118TRLO0
382 1,128.00 XLON 11:22:22 00175166119TRLO0
584 1,127.00 XLON 11:23:56 00175166704TRLO0
260 1,126.00 XLON 11:25:48 00175167133TRLO0
102 1,126.00 XLON 11:25:49 00175167142TRLO0
189 1,126.00 XLON 11:26:26 00175167284TRLO0
72 1,124.00 XLON 12:00:02 00175174953TRLO0
479 1,124.00 XLON 12:00:02 00175174954TRLO0
640 1,121.00 XLON 12:11:15 00175177228TRLO0
606 1,119.00 XLON 12:12:21 00175177433TRLO0
537 1,117.00 XLON 12:28:35 00175181214TRLO0
556 1,115.00 XLON 12:30:38 00175181760TRLO0
631 1,113.00 XLON 14:36:23 00175205886TRLO0
609 1,112.00 XLON 14:36:54 00175206157TRLO0
630 1,111.00 XLON 14:51:58 00175211940TRLO0
540 1,110.00 XLON 14:54:00 00175212589TRLO0
643 1,109.00 XLON 14:54:18 00175212666TRLO0
547 1,108.00 XLON 15:01:02 00175214514TRLO0
601 1,106.00 XLON 15:01:43 00175214729TRLO0
640 1,105.00 XLON 15:03:35 00175215241TRLO0
15 1,103.00 XLON 15:10:36 00175217088TRLO0
557 1,103.00 XLON 15:10:54 00175217157TRLO0
11,448 1,108.00 XLON 15:45:58 00175229472TRLO0
10,000 1,117.00 XLON 16:27:02 00175244154TRLO0
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