REG - Hiscox Ltd - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 1837E Hiscox Ltd 09 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 08 April 2025
Number of Ordinary Shares purchased: 120,000
Highest price paid per share (GBp): 1,107.00
Lowest price paid per share (GBp): 1,052.00
Volume weighted average price paid (GBp): 1,076.23
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 1,076.23 120,000 1,052.00 1,107.00
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
420 1,052.00 XLON 08:00:19 00175443798TRLO0
189 1,052.00 XLON 08:00:19 00175443799TRLO0
583 1,060.00 XLON 08:01:45 00175444607TRLO0
465 1,057.00 XLON 08:03:17 00175444966TRLO0
93 1,057.00 XLON 08:04:07 00175445204TRLO0
562 1,058.00 XLON 08:04:45 00175445420TRLO0
496 1,059.00 XLON 08:05:49 00175445723TRLO0
54 1,059.00 XLON 08:05:49 00175445724TRLO0
546 1,057.00 XLON 08:07:34 00175446566TRLO0
560 1,056.00 XLON 08:08:00 00175446705TRLO0
571 1,058.00 XLON 08:08:29 00175446837TRLO0
544 1,056.00 XLON 08:08:45 00175446930TRLO0
559 1,058.00 XLON 08:10:03 00175447393TRLO0
439 1,057.00 XLON 08:10:05 00175447418TRLO0
156 1,057.00 XLON 08:10:07 00175447430TRLO0
598 1,063.00 XLON 08:12:01 00175448237TRLO0
24 1,062.00 XLON 08:12:02 00175448240TRLO0
523 1,062.00 XLON 08:12:02 00175448241TRLO0
525 1,061.00 XLON 08:12:37 00175448420TRLO0
575 1,060.00 XLON 08:13:14 00175448595TRLO0
585 1,059.00 XLON 08:14:10 00175448943TRLO0
529 1,061.00 XLON 08:14:50 00175449071TRLO0
606 1,062.00 XLON 08:15:22 00175449180TRLO0
26 1,064.00 XLON 08:16:00 00175449476TRLO0
552 1,064.00 XLON 08:16:00 00175449477TRLO0
563 1,066.00 XLON 08:16:47 00175449696TRLO0
548 1,064.00 XLON 08:17:04 00175449750TRLO0
573 1,063.00 XLON 08:17:21 00175449823TRLO0
146 1,062.00 XLON 08:18:36 00175450105TRLO0
389 1,062.00 XLON 08:18:36 00175450106TRLO0
569 1,060.00 XLON 08:19:04 00175450247TRLO0
96 1,063.00 XLON 08:21:13 00175450750TRLO0
220 1,063.00 XLON 08:21:13 00175450751TRLO0
96 1,063.00 XLON 08:21:13 00175450752TRLO0
165 1,063.00 XLON 08:21:13 00175450753TRLO0
312 1,063.00 XLON 08:22:11 00175450996TRLO0
280 1,063.00 XLON 08:22:11 00175450997TRLO0
460 1,067.00 XLON 08:24:45 00175451671TRLO0
67 1,067.00 XLON 08:24:45 00175451672TRLO0
552 1,069.00 XLON 08:25:18 00175451756TRLO0
98 1,069.00 XLON 08:26:02 00175451916TRLO0
219 1,069.00 XLON 08:26:02 00175451917TRLO0
319 1,069.00 XLON 08:26:02 00175451918TRLO0
535 1,068.00 XLON 08:26:26 00175451992TRLO0
632 1,067.00 XLON 08:27:19 00175452170TRLO0
527 1,067.00 XLON 08:27:52 00175452314TRLO0
623 1,067.00 XLON 08:29:33 00175452583TRLO0
589 1,067.00 XLON 08:30:08 00175452724TRLO0
542 1,066.00 XLON 08:30:24 00175452829TRLO0
581 1,065.00 XLON 08:30:35 00175452944TRLO0
543 1,064.00 XLON 08:31:49 00175453234TRLO0
168 1,065.00 XLON 08:32:38 00175453487TRLO0
387 1,065.00 XLON 08:33:03 00175453573TRLO0
617 1,064.00 XLON 08:33:23 00175453683TRLO0
609 1,063.00 XLON 08:34:31 00175453954TRLO0
637 1,063.00 XLON 08:35:04 00175454022TRLO0
607 1,062.00 XLON 08:35:08 00175454041TRLO0
606 1,061.00 XLON 08:35:11 00175454090TRLO0
609 1,062.00 XLON 08:36:07 00175454319TRLO0
596 1,061.00 XLON 08:36:51 00175454580TRLO0
528 1,060.00 XLON 08:37:00 00175454623TRLO0
605 1,061.00 XLON 08:37:30 00175454860TRLO0
12 1,061.00 XLON 08:38:35 00175455156TRLO0
562 1,061.00 XLON 08:38:35 00175455157TRLO0
536 1,060.00 XLON 08:40:10 00175455686TRLO0
220 1,061.00 XLON 08:42:03 00175456043TRLO0
319 1,061.00 XLON 08:42:07 00175456094TRLO0
68 1,060.00 XLON 08:42:17 00175456128TRLO0
463 1,060.00 XLON 08:42:17 00175456129TRLO0
539 1,062.00 XLON 08:42:42 00175456178TRLO0
100 1,061.00 XLON 08:43:55 00175456401TRLO0
625 1,062.00 XLON 08:44:25 00175456482TRLO0
533 1,060.00 XLON 08:45:38 00175456729TRLO0
575 1,060.00 XLON 08:46:50 00175456911TRLO0
625 1,060.00 XLON 08:48:06 00175457116TRLO0
448 1,062.00 XLON 08:49:46 00175457398TRLO0
112 1,062.00 XLON 08:49:46 00175457399TRLO0
599 1,062.00 XLON 08:50:45 00175457548TRLO0
536 1,064.00 XLON 08:51:57 00175457748TRLO0
83 1,064.00 XLON 08:51:57 00175457749TRLO0
541 1,066.00 XLON 08:53:54 00175458273TRLO0
43 1,067.00 XLON 08:55:03 00175458600TRLO0
556 1,067.00 XLON 08:55:03 00175458601TRLO0
570 1,071.00 XLON 08:58:50 00175459672TRLO0
213 1,070.00 XLON 08:59:01 00175459702TRLO0
401 1,070.00 XLON 08:59:01 00175459703TRLO0
526 1,069.00 XLON 09:00:02 00175459894TRLO0
613 1,069.00 XLON 09:00:13 00175459946TRLO0
200 1,069.00 XLON 09:01:35 00175460275TRLO0
328 1,069.00 XLON 09:01:35 00175460276TRLO0
540 1,068.00 XLON 09:02:08 00175460373TRLO0
512 1,067.00 XLON 09:03:25 00175460614TRLO0
22 1,067.00 XLON 09:04:05 00175460738TRLO0
299 1,066.00 XLON 09:04:49 00175460859TRLO0
300 1,066.00 XLON 09:04:49 00175460860TRLO0
588 1,065.00 XLON 09:05:33 00175461097TRLO0
238 1,067.00 XLON 09:09:18 00175462022TRLO0
8 1,067.00 XLON 09:09:18 00175462023TRLO0
308 1,067.00 XLON 09:09:18 00175462024TRLO0
534 1,066.00 XLON 09:10:33 00175462331TRLO0
617 1,065.00 XLON 09:10:41 00175462358TRLO0
359 1,065.00 XLON 09:12:10 00175462562TRLO0
176 1,065.00 XLON 09:12:10 00175462563TRLO0
600 1,063.00 XLON 09:12:32 00175462645TRLO0
354 1,065.00 XLON 09:18:03 00175463492TRLO0
266 1,065.00 XLON 09:18:03 00175463493TRLO0
446 1,064.00 XLON 09:19:29 00175463842TRLO0
9 1,064.00 XLON 09:19:29 00175463843TRLO0
97 1,064.00 XLON 09:19:29 00175463844TRLO0
616 1,065.00 XLON 09:21:01 00175464135TRLO0
630 1,064.00 XLON 09:21:23 00175464181TRLO0
550 1,066.00 XLON 09:30:26 00175465940TRLO0
532 1,066.00 XLON 09:31:40 00175466274TRLO0
528 1,070.00 XLON 09:38:19 00175467301TRLO0
554 1,074.00 XLON 09:42:33 00175468288TRLO0
565 1,078.00 XLON 09:46:58 00175469022TRLO0
630 1,077.00 XLON 09:49:55 00175469650TRLO0
559 1,076.00 XLON 09:50:07 00175469701TRLO0
594 1,075.00 XLON 09:53:06 00175470252TRLO0
585 1,075.00 XLON 09:55:00 00175470510TRLO0
603 1,074.00 XLON 09:55:12 00175470544TRLO0
588 1,074.00 XLON 09:56:00 00175470645TRLO0
550 1,075.00 XLON 10:00:37 00175471421TRLO0
547 1,075.00 XLON 10:03:49 00175471888TRLO0
533 1,075.00 XLON 10:06:01 00175472254TRLO0
588 1,076.00 XLON 10:11:18 00175473155TRLO0
589 1,076.00 XLON 10:12:28 00175473328TRLO0
617 1,077.00 XLON 10:19:41 00175474444TRLO0
597 1,076.00 XLON 10:19:45 00175474456TRLO0
336 1,076.00 XLON 10:20:37 00175474596TRLO0
224 1,076.00 XLON 10:20:37 00175474597TRLO0
100 1,075.00 XLON 10:21:34 00175474712TRLO0
471 1,075.00 XLON 10:21:34 00175474713TRLO0
30 1,075.00 XLON 10:21:38 00175474728TRLO0
565 1,075.00 XLON 10:21:41 00175474734TRLO0
603 1,074.00 XLON 10:25:18 00175475173TRLO0
569 1,073.00 XLON 10:27:32 00175475462TRLO0
627 1,073.00 XLON 10:28:28 00175475565TRLO0
551 1,073.00 XLON 10:29:23 00175475675TRLO0
548 1,073.00 XLON 10:32:14 00175476030TRLO0
624 1,072.00 XLON 10:34:55 00175476400TRLO0
546 1,072.00 XLON 10:35:55 00175476512TRLO0
607 1,071.00 XLON 10:36:04 00175476529TRLO0
6 1,070.00 XLON 10:36:16 00175476551TRLO0
589 1,070.00 XLON 10:36:16 00175476552TRLO0
635 1,074.00 XLON 10:39:00 00175476963TRLO0
577 1,073.00 XLON 10:39:12 00175476978TRLO0
610 1,076.00 XLON 10:43:31 00175477517TRLO0
627 1,075.00 XLON 10:45:00 00175477689TRLO0
577 1,073.00 XLON 10:45:29 00175477778TRLO0
9 1,071.00 XLON 10:46:27 00175477946TRLO0
521 1,071.00 XLON 10:48:50 00175478353TRLO0
573 1,071.00 XLON 10:53:26 00175478949TRLO0
538 1,071.00 XLON 10:54:06 00175478999TRLO0
274 1,070.00 XLON 10:57:15 00175479371TRLO0
332 1,070.00 XLON 10:57:15 00175479372TRLO0
606 1,070.00 XLON 10:58:02 00175479459TRLO0
553 1,070.00 XLON 10:58:32 00175479549TRLO0
526 1,069.00 XLON 11:00:51 00175479857TRLO0
274 1,071.00 XLON 11:06:24 00175480622TRLO0
252 1,071.00 XLON 11:06:24 00175480623TRLO0
635 1,071.00 XLON 11:08:33 00175480841TRLO0
417 1,071.00 XLON 11:11:44 00175481199TRLO0
184 1,071.00 XLON 11:11:44 00175481200TRLO0
556 1,071.00 XLON 11:14:14 00175481624TRLO0
538 1,070.00 XLON 11:15:11 00175481751TRLO0
566 1,071.00 XLON 11:20:43 00175482373TRLO0
6 1,070.00 XLON 11:20:50 00175482406TRLO0
594 1,072.00 XLON 11:23:58 00175482865TRLO0
591 1,071.00 XLON 11:24:18 00175482931TRLO0
527 1,076.00 XLON 11:33:30 00175483878TRLO0
630 1,077.00 XLON 11:38:01 00175484339TRLO0
572 1,078.00 XLON 11:45:13 00175485037TRLO0
556 1,081.00 XLON 11:49:18 00175485438TRLO0
592 1,081.00 XLON 11:50:03 00175485535TRLO0
60 1,080.00 XLON 11:51:33 00175485686TRLO0
505 1,080.00 XLON 11:51:33 00175485687TRLO0
39 1,082.00 XLON 11:54:37 00175486056TRLO0
157 1,082.00 XLON 11:54:37 00175486058TRLO0
367 1,082.00 XLON 11:59:42 00175486580TRLO0
577 1,082.00 XLON 12:03:02 00175486893TRLO0
566 1,082.00 XLON 12:10:02 00175487465TRLO0
546 1,081.00 XLON 12:13:20 00175487736TRLO0
244 1,080.00 XLON 12:13:28 00175487744TRLO0
363 1,080.00 XLON 12:13:28 00175487745TRLO0
532 1,081.00 XLON 12:14:35 00175487903TRLO0
573 1,080.00 XLON 12:15:11 00175487981TRLO0
571 1,084.00 XLON 12:20:13 00175488910TRLO0
306 1,084.00 XLON 12:26:13 00175489586TRLO0
325 1,084.00 XLON 12:26:13 00175489587TRLO0
539 1,085.00 XLON 12:35:37 00175490881TRLO0
544 1,087.00 XLON 12:37:12 00175491042TRLO0
625 1,086.00 XLON 12:40:07 00175491494TRLO0
618 1,088.00 XLON 12:45:25 00175492517TRLO0
580 1,087.00 XLON 12:45:43 00175492577TRLO0
583 1,088.00 XLON 12:46:39 00175492736TRLO0
101 1,092.00 XLON 12:52:05 00175493790TRLO0
528 1,092.00 XLON 12:52:05 00175493791TRLO0
551 1,091.00 XLON 12:53:37 00175493989TRLO0
616 1,091.00 XLON 12:55:26 00175494216TRLO0
401 1,091.00 XLON 12:59:00 00175494661TRLO0
178 1,091.00 XLON 12:59:00 00175494662TRLO0
538 1,090.00 XLON 13:00:35 00175494925TRLO0
52 1,090.00 XLON 13:00:35 00175494926TRLO0
533 1,090.00 XLON 13:00:57 00175494965TRLO0
585 1,090.00 XLON 13:03:20 00175495474TRLO0
555 1,089.00 XLON 13:04:01 00175495716TRLO0
349 1,088.00 XLON 13:05:14 00175495996TRLO0
201 1,088.00 XLON 13:05:14 00175495997TRLO0
84 1,088.00 XLON 13:05:14 00175495998TRLO0
607 1,087.00 XLON 13:07:10 00175496417TRLO0
599 1,087.00 XLON 13:09:56 00175496759TRLO0
630 1,088.00 XLON 13:11:41 00175497063TRLO0
547 1,087.00 XLON 13:12:16 00175497152TRLO0
368 1,089.00 XLON 13:14:38 00175497401TRLO0
255 1,089.00 XLON 13:14:38 00175497402TRLO0
525 1,089.00 XLON 13:16:15 00175497658TRLO0
208 1,091.00 XLON 13:18:37 00175497910TRLO0
360 1,091.00 XLON 13:18:37 00175497911TRLO0
525 1,090.00 XLON 13:18:44 00175497924TRLO0
532 1,089.00 XLON 13:20:55 00175498134TRLO0
545 1,089.00 XLON 13:21:16 00175498185TRLO0
609 1,088.00 XLON 13:23:30 00175498504TRLO0
13 1,088.00 XLON 13:25:58 00175498754TRLO0
612 1,088.00 XLON 13:26:15 00175498780TRLO0
490 1,089.00 XLON 13:30:57 00175499279TRLO0
112 1,089.00 XLON 13:30:57 00175499280TRLO0
460 1,089.00 XLON 13:32:20 00175499679TRLO0
94 1,089.00 XLON 13:32:20 00175499680TRLO0
633 1,090.00 XLON 13:39:00 00175500314TRLO0
545 1,089.00 XLON 13:40:25 00175500434TRLO0
562 1,089.00 XLON 13:43:15 00175500730TRLO0
336 1,088.00 XLON 13:44:06 00175500809TRLO0
188 1,088.00 XLON 13:44:06 00175500810TRLO0
598 1,089.00 XLON 13:48:16 00175501136TRLO0
8 1,091.00 XLON 13:55:28 00175501824TRLO0
591 1,092.00 XLON 13:56:09 00175501881TRLO0
564 1,091.00 XLON 13:56:20 00175501951TRLO0
592 1,091.00 XLON 14:00:01 00175502449TRLO0
594 1,093.00 XLON 14:01:39 00175502643TRLO0
616 1,093.00 XLON 14:02:03 00175502699TRLO0
13 1,096.00 XLON 14:09:59 00175503856TRLO0
573 1,099.00 XLON 14:12:02 00175504458TRLO0
160 1,098.00 XLON 14:12:09 00175504480TRLO0
462 1,098.00 XLON 14:12:09 00175504481TRLO0
569 1,101.00 XLON 14:15:11 00175505136TRLO0
630 1,100.00 XLON 14:16:04 00175505428TRLO0
561 1,100.00 XLON 14:19:42 00175506097TRLO0
617 1,099.00 XLON 14:22:51 00175506577TRLO0
572 1,098.00 XLON 14:24:57 00175506883TRLO0
567 1,098.00 XLON 14:25:35 00175506965TRLO0
58 1,100.00 XLON 14:27:57 00175507329TRLO0
561 1,100.00 XLON 14:27:57 00175507330TRLO0
628 1,099.00 XLON 14:28:22 00175507409TRLO0
603 1,099.00 XLON 14:31:40 00175509026TRLO0
617 1,101.00 XLON 14:34:05 00175510434TRLO0
559 1,102.00 XLON 14:35:58 00175511223TRLO0
536 1,102.00 XLON 14:37:40 00175512014TRLO0
311 1,103.00 XLON 14:40:02 00175512894TRLO0
299 1,103.00 XLON 14:40:02 00175512895TRLO0
8 1,103.00 XLON 14:40:02 00175512896TRLO0
588 1,102.00 XLON 14:40:17 00175512966TRLO0
603 1,102.00 XLON 14:41:39 00175513615TRLO0
637 1,105.00 XLON 14:44:42 00175514497TRLO0
590 1,105.00 XLON 14:47:08 00175515114TRLO0
617 1,104.00 XLON 14:47:25 00175515211TRLO0
438 1,104.00 XLON 14:48:36 00175515545TRLO0
135 1,104.00 XLON 14:48:36 00175515546TRLO0
383 1,105.00 XLON 14:49:53 00175515976TRLO0
170 1,105.00 XLON 14:49:53 00175515977TRLO0
612 1,104.00 XLON 14:50:42 00175516221TRLO0
556 1,102.00 XLON 14:50:56 00175516350TRLO0
146 1,107.00 XLON 14:54:00 00175517390TRLO0
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