REG - Hiscox Ltd - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9935D Hiscox Ltd 08 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 07 April 2025
Number of Ordinary Shares purchased: 120,000
Highest price paid per share (GBp): 1,098.00
Lowest price paid per share (GBp): 1,044.00
Volume weighted average price paid (GBp): 1,068.72
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 1,068.72 120,000 1,044.00 1,098.00
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
604 1,069.00 XLON 08:00:38 00175258522TRLO0
563 1,063.00 XLON 08:01:01 00175259320TRLO0
562 1,061.00 XLON 08:01:06 00175259410TRLO0
125 1,061.00 XLON 08:01:08 00175259439TRLO0
497 1,061.00 XLON 08:01:11 00175259485TRLO0
592 1,060.00 XLON 08:01:14 00175259543TRLO0
633 1,062.00 XLON 08:01:54 00175260009TRLO0
604 1,061.00 XLON 08:01:55 00175260020TRLO0
632 1,059.00 XLON 08:02:53 00175260472TRLO0
617 1,056.00 XLON 08:03:54 00175260851TRLO0
590 1,053.00 XLON 08:04:16 00175261000TRLO0
552 1,052.00 XLON 08:04:26 00175261060TRLO0
557 1,050.00 XLON 08:04:36 00175261116TRLO0
571 1,052.00 XLON 08:05:20 00175261573TRLO0
60 1,052.00 XLON 08:05:23 00175261611TRLO0
559 1,053.00 XLON 08:05:46 00175262492TRLO0
530 1,051.00 XLON 08:05:55 00175262798TRLO0
14 1,047.00 XLON 08:05:56 00175262822TRLO0
576 1,047.00 XLON 08:05:56 00175262823TRLO0
541 1,048.00 XLON 08:06:04 00175263141TRLO0
534 1,047.00 XLON 08:06:10 00175263396TRLO0
581 1,044.00 XLON 08:06:16 00175263608TRLO0
203 1,050.00 XLON 08:06:34 00175264119TRLO0
180 1,050.00 XLON 08:06:34 00175264120TRLO0
176 1,050.00 XLON 08:06:34 00175264121TRLO0
17 1,050.00 XLON 08:06:35 00175264132TRLO0
593 1,051.00 XLON 08:07:01 00175264740TRLO0
589 1,051.00 XLON 08:07:06 00175264823TRLO0
586 1,052.00 XLON 08:07:14 00175264916TRLO0
370 1,053.00 XLON 08:07:19 00175264981TRLO0
184 1,053.00 XLON 08:07:19 00175264982TRLO0
229 1,052.00 XLON 08:07:24 00175265049TRLO0
543 1,053.00 XLON 08:07:32 00175265169TRLO0
627 1,051.00 XLON 08:07:35 00175265213TRLO0
634 1,056.00 XLON 08:08:53 00175266176TRLO0
547 1,057.00 XLON 08:09:17 00175266503TRLO0
571 1,055.00 XLON 08:11:24 00175268135TRLO0
575 1,055.00 XLON 08:11:44 00175268360TRLO0
567 1,053.00 XLON 08:11:51 00175268470TRLO0
601 1,049.00 XLON 08:12:02 00175268674TRLO0
566 1,053.00 XLON 08:13:02 00175269512TRLO0
548 1,052.00 XLON 08:13:07 00175269586TRLO0
640 1,060.00 XLON 14:10:44 00175374807TRLO0
574 1,059.00 XLON 14:12:49 00175375264TRLO0
618 1,061.00 XLON 14:16:15 00175375923TRLO0
559 1,062.00 XLON 14:17:39 00175376107TRLO0
595 1,062.00 XLON 14:18:28 00175376273TRLO0
620 1,061.00 XLON 14:18:52 00175376353TRLO0
543 1,060.00 XLON 14:19:36 00175376483TRLO0
633 1,060.00 XLON 14:20:03 00175376555TRLO0
609 1,061.00 XLON 14:23:33 00175377074TRLO0
595 1,060.00 XLON 14:23:42 00175377098TRLO0
632 1,060.00 XLON 14:23:49 00175377114TRLO0
574 1,060.00 XLON 14:24:14 00175377189TRLO0
599 1,060.00 XLON 14:24:19 00175377207TRLO0
358 1,060.00 XLON 14:25:10 00175377344TRLO0
253 1,060.00 XLON 14:25:10 00175377345TRLO0
599 1,059.00 XLON 14:25:34 00175377452TRLO0
576 1,059.00 XLON 14:26:11 00175377598TRLO0
564 1,059.00 XLON 14:26:25 00175377649TRLO0
540 1,058.00 XLON 14:26:52 00175377745TRLO0
547 1,057.00 XLON 14:29:28 00175378156TRLO0
640 1,056.00 XLON 14:30:14 00175378712TRLO0
577 1,055.00 XLON 14:30:22 00175379022TRLO0
550 1,056.00 XLON 14:32:05 00175380012TRLO0
552 1,055.00 XLON 14:32:06 00175380035TRLO0
576 1,055.00 XLON 14:32:54 00175380648TRLO0
28 1,056.00 XLON 14:33:17 00175380928TRLO0
557 1,056.00 XLON 14:33:21 00175380977TRLO0
551 1,055.00 XLON 14:34:23 00175381579TRLO0
598 1,054.00 XLON 14:35:22 00175382127TRLO0
622 1,053.00 XLON 14:35:46 00175382295TRLO0
577 1,052.00 XLON 14:37:10 00175383019TRLO0
11 1,052.00 XLON 14:37:38 00175383302TRLO0
622 1,052.00 XLON 14:37:38 00175383303TRLO0
545 1,053.00 XLON 14:38:01 00175383525TRLO0
321 1,053.00 XLON 14:38:55 00175384077TRLO0
319 1,053.00 XLON 14:38:55 00175384078TRLO0
574 1,052.00 XLON 14:38:58 00175384158TRLO0
613 1,052.00 XLON 14:39:48 00175384789TRLO0
582 1,052.00 XLON 14:40:32 00175385216TRLO0
533 1,051.00 XLON 14:40:36 00175385254TRLO0
637 1,053.00 XLON 14:41:09 00175385624TRLO0
565 1,052.00 XLON 14:42:02 00175386359TRLO0
528 1,051.00 XLON 14:42:29 00175386698TRLO0
628 1,051.00 XLON 14:42:47 00175386875TRLO0
365 1,051.00 XLON 14:44:14 00175387678TRLO0
266 1,051.00 XLON 14:44:14 00175387679TRLO0
635 1,059.00 XLON 14:49:05 00175390323TRLO0
375 1,058.00 XLON 14:49:10 00175390353TRLO0
213 1,058.00 XLON 14:49:10 00175390354TRLO0
368 1,058.00 XLON 14:50:15 00175390816TRLO0
262 1,058.00 XLON 14:50:15 00175390817TRLO0
547 1,058.00 XLON 14:50:48 00175391031TRLO0
26 1,058.00 XLON 14:52:00 00175391525TRLO0
523 1,058.00 XLON 14:52:00 00175391526TRLO0
500 1,060.00 XLON 14:52:22 00175391665TRLO0
111 1,060.00 XLON 14:52:22 00175391666TRLO0
622 1,059.00 XLON 14:53:02 00175392100TRLO0
597 1,059.00 XLON 14:53:15 00175392212TRLO0
601 1,058.00 XLON 14:53:26 00175392314TRLO0
326 1,058.00 XLON 14:54:05 00175392635TRLO0
242 1,058.00 XLON 14:54:05 00175392636TRLO0
538 1,057.00 XLON 14:54:51 00175392988TRLO0
635 1,057.00 XLON 14:54:53 00175393010TRLO0
641 1,056.00 XLON 14:55:22 00175393241TRLO0
591 1,055.00 XLON 14:55:41 00175393387TRLO0
580 1,055.00 XLON 14:56:23 00175393623TRLO0
604 1,057.00 XLON 14:58:12 00175394282TRLO0
569 1,058.00 XLON 15:01:02 00175395547TRLO0
529 1,057.00 XLON 15:01:04 00175395564TRLO0
615 1,055.00 XLON 15:01:27 00175395709TRLO0
630 1,057.00 XLON 15:03:30 00175396589TRLO0
540 1,057.00 XLON 15:05:00 00175397029TRLO0
630 1,058.00 XLON 15:07:08 00175397799TRLO0
346 1,057.00 XLON 15:07:48 00175398029TRLO0
207 1,057.00 XLON 15:07:48 00175398030TRLO0
120 1,057.00 XLON 15:07:56 00175398091TRLO0
562 1,058.00 XLON 15:09:05 00175398524TRLO0
543 1,057.00 XLON 15:09:43 00175398814TRLO0
37 1,056.00 XLON 15:09:49 00175398909TRLO0
592 1,056.00 XLON 15:09:49 00175398910TRLO0
542 1,072.00 XLON 15:11:50 00175399904TRLO0
510 1,073.00 XLON 15:11:59 00175399966TRLO0
94 1,073.00 XLON 15:11:59 00175399967TRLO0
604 1,073.00 XLON 15:12:20 00175400157TRLO0
19 1,073.00 XLON 15:12:21 00175400187TRLO0
601 1,078.00 XLON 15:12:44 00175400324TRLO0
31 1,077.00 XLON 15:12:50 00175400365TRLO0
14 1,077.00 XLON 15:12:51 00175400371TRLO0
19 1,077.00 XLON 15:12:52 00175400383TRLO0
13 1,077.00 XLON 15:12:52 00175400384TRLO0
13 1,077.00 XLON 15:12:52 00175400385TRLO0
14 1,077.00 XLON 15:12:55 00175400401TRLO0
5 1,077.00 XLON 15:12:56 00175400410TRLO0
520 1,077.00 XLON 15:12:58 00175400424TRLO0
343 1,077.00 XLON 15:13:02 00175400439TRLO0
268 1,077.00 XLON 15:13:04 00175400442TRLO0
190 1,083.00 XLON 15:13:32 00175400703TRLO0
10 1,090.00 XLON 15:13:58 00175400919TRLO0
561 1,090.00 XLON 15:13:58 00175400920TRLO0
608 1,091.00 XLON 15:14:02 00175400945TRLO0
578 1,090.00 XLON 15:14:09 00175401032TRLO0
565 1,091.00 XLON 15:14:20 00175401114TRLO0
28 1,090.00 XLON 15:14:24 00175401176TRLO0
18 1,090.00 XLON 15:14:24 00175401177TRLO0
495 1,090.00 XLON 15:14:24 00175401178TRLO0
557 1,089.00 XLON 15:14:26 00175401187TRLO0
239 1,092.00 XLON 15:14:44 00175401345TRLO0
317 1,092.00 XLON 15:14:44 00175401346TRLO0
168 1,091.00 XLON 15:14:46 00175401356TRLO0
260 1,091.00 XLON 15:14:47 00175401365TRLO0
196 1,091.00 XLON 15:14:47 00175401366TRLO0
552 1,090.00 XLON 15:14:53 00175401425TRLO0
223 1,090.00 XLON 15:15:00 00175401480TRLO0
632 1,098.00 XLON 15:15:35 00175401741TRLO0
550 1,098.00 XLON 15:15:41 00175401799TRLO0
614 1,096.00 XLON 15:15:46 00175401843TRLO0
551 1,093.00 XLON 15:15:53 00175401893TRLO0
126 1,093.00 XLON 15:15:55 00175401912TRLO0
489 1,093.00 XLON 15:15:55 00175401915TRLO0
587 1,091.00 XLON 15:16:00 00175401944TRLO0
636 1,092.00 XLON 15:16:14 00175402063TRLO0
571 1,094.00 XLON 15:16:39 00175402393TRLO0
545 1,093.00 XLON 15:16:56 00175402636TRLO0
554 1,093.00 XLON 15:17:13 00175402853TRLO0
10 1,093.00 XLON 15:17:13 00175402854TRLO0
326 1,090.00 XLON 15:17:21 00175402914TRLO0
585 1,097.00 XLON 15:17:56 00175403218TRLO0
601 1,097.00 XLON 15:18:10 00175403333TRLO0
592 1,095.00 XLON 15:18:14 00175403382TRLO0
613 1,094.00 XLON 15:18:38 00175403566TRLO0
514 1,093.00 XLON 15:18:46 00175403612TRLO0
123 1,093.00 XLON 15:18:46 00175403613TRLO0
586 1,092.00 XLON 15:18:52 00175403675TRLO0
616 1,090.00 XLON 15:18:56 00175403708TRLO0
597 1,089.00 XLON 15:19:09 00175403826TRLO0
643 1,088.00 XLON 15:19:11 00175403846TRLO0
553 1,087.00 XLON 15:19:25 00175403954TRLO0
624 1,085.00 XLON 15:19:29 00175403973TRLO0
576 1,084.00 XLON 15:19:31 00175403983TRLO0
530 1,087.00 XLON 15:19:36 00175404010TRLO0
578 1,087.00 XLON 15:19:39 00175404028TRLO0
562 1,089.00 XLON 15:19:42 00175404042TRLO0
596 1,087.00 XLON 15:19:47 00175404091TRLO0
604 1,087.00 XLON 15:19:52 00175404126TRLO0
566 1,085.00 XLON 15:20:02 00175404208TRLO0
613 1,086.00 XLON 15:20:07 00175404252TRLO0
559 1,085.00 XLON 15:20:08 00175404267TRLO0
564 1,085.00 XLON 15:20:09 00175404277TRLO0
595 1,084.00 XLON 15:20:11 00175404289TRLO0
535 1,086.00 XLON 15:20:25 00175404415TRLO0
558 1,085.00 XLON 15:20:29 00175404439TRLO0
621 1,086.00 XLON 15:20:32 00175404454TRLO0
23 1,086.00 XLON 15:20:35 00175404481TRLO0
640 1,086.00 XLON 15:20:40 00175404513TRLO0
326 1,084.00 XLON 15:20:47 00175404586TRLO0
239 1,084.00 XLON 15:20:47 00175404587TRLO0
618 1,083.00 XLON 15:20:59 00175404713TRLO0
635 1,079.00 XLON 15:21:00 00175404732TRLO0
588 1,080.00 XLON 15:21:05 00175404773TRLO0
574 1,081.00 XLON 15:21:07 00175404796TRLO0
610 1,081.00 XLON 15:21:08 00175404807TRLO0
604 1,080.00 XLON 15:21:10 00175404821TRLO0
609 1,080.00 XLON 15:21:16 00175404877TRLO0
637 1,080.00 XLON 15:21:24 00175404956TRLO0
533 1,079.00 XLON 15:21:26 00175404973TRLO0
556 1,079.00 XLON 15:21:29 00175405006TRLO0
562 1,079.00 XLON 15:22:04 00175405272TRLO0
590 1,078.00 XLON 15:22:06 00175405296TRLO0
588 1,077.00 XLON 15:22:15 00175405390TRLO0
606 1,077.00 XLON 15:22:37 00175405567TRLO0
583 1,076.00 XLON 15:22:39 00175405584TRLO0
534 1,078.00 XLON 15:22:54 00175405746TRLO0
584 1,076.00 XLON 15:23:24 00175406049TRLO0
602 1,075.00 XLON 15:23:31 00175406091TRLO0
75 1,074.00 XLON 15:23:48 00175406280TRLO0
467 1,074.00 XLON 15:23:56 00175406359TRLO0
607 1,074.00 XLON 15:24:16 00175406526TRLO0
607 1,073.00 XLON 15:24:19 00175406557TRLO0
550 1,071.00 XLON 15:24:24 00175406598TRLO0
556 1,070.00 XLON 15:24:28 00175406632TRLO0
556 1,070.00 XLON 15:24:41 00175406725TRLO0
587 1,070.00 XLON 15:24:50 00175406812TRLO0
580 1,073.00 XLON 15:25:01 00175406889TRLO0
557 1,072.00 XLON 15:25:08 00175406953TRLO0
636 1,071.00 XLON 15:25:17 00175407037TRLO0
602 1,070.00 XLON 15:25:25 00175407122TRLO0
596 1,072.00 XLON 15:25:56 00175407376TRLO0
622 1,076.00 XLON 15:26:55 00175407773TRLO0
601 1,075.00 XLON 15:27:06 00175407839TRLO0
12 1,074.00 XLON 15:27:20 00175407916TRLO0
568 1,074.00 XLON 15:27:20 00175407917TRLO0
625 1,073.00 XLON 15:28:10 00175408332TRLO0
636 1,072.00 XLON 15:28:15 00175408403TRLO0
539 1,071.00 XLON 15:28:30 00175408567TRLO0
613 1,069.00 XLON 15:28:49 00175408752TRLO0
552 1,070.00 XLON 15:29:04 00175408862TRLO0
559 1,069.00 XLON 15:29:09 00175408916TRLO0
11 1,068.00 XLON 15:29:17 00175408967TRLO0
528 1,068.00 XLON 15:29:17 00175408968TRLO0
643 1,069.00 XLON 15:29:36 00175409071TRLO0
12 1,069.00 XLON 15:29:38 00175409089TRLO0
26 1,069.00 XLON 15:29:39 00175409101TRLO0
19 1,069.00 XLON 15:29:40 00175409109TRLO0
20 1,069.00 XLON 15:29:40 00175409110TRLO0
39 1,069.00 XLON 15:29:40 00175409112TRLO0
25 1,069.00 XLON 15:29:40 00175409125TRLO0
30 1,069.00 XLON 15:29:42 00175409139TRLO0
437 1,069.00 XLON 15:29:42 00175409140TRLO0
638 1,068.00 XLON 15:29:50 00175409193TRLO0
613 1,068.00 XLON 15:30:31 00175409643TRLO0
558 1,072.00 XLON 15:31:24 00175410129TRLO0
548 1,071.00 XLON 15:31:31 00175410186TRLO0
610 1,072.00 XLON 15:32:02 00175410406TRLO0
565 1,071.00 XLON 15:32:11 00175410459TRLO0
572 1,076.00 XLON 15:33:03 00175410852TRLO0
270 1,075.00 XLON 15:33:54 00175411214TRLO0
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