REG - Hiscox Ltd - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 4075E Hiscox Ltd 10 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 09 April 2025
Number of Ordinary Shares purchased: 120,000
Highest price paid per share (GBp): 1,111.00
Lowest price paid per share (GBp): 1,070.00
Volume weighted average price paid (GBp): 1,088.94
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 1,088.94 120,000 1,070.00 1,111.00
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
614 1,102.00 XLON 08:20:29 00175554820TRLO0
574 1,101.00 XLON 08:20:32 00175554830TRLO0
549 1,099.00 XLON 08:20:50 00175554883TRLO0
548 1,099.00 XLON 08:21:40 00175555020TRLO0
630 1,101.00 XLON 08:22:40 00175555183TRLO0
630 1,101.00 XLON 08:23:41 00175555318TRLO0
402 1,100.00 XLON 08:25:01 00175555494TRLO0
195 1,100.00 XLON 08:25:01 00175555495TRLO0
605 1,103.00 XLON 08:27:09 00175555800TRLO0
648 1,104.00 XLON 08:30:03 00175556220TRLO0
588 1,103.00 XLON 08:30:09 00175556247TRLO0
31 1,103.00 XLON 08:30:09 00175556248TRLO0
252 1,102.00 XLON 08:30:20 00175556313TRLO0
321 1,102.00 XLON 08:30:43 00175556444TRLO0
197 1,101.00 XLON 08:32:01 00175556814TRLO0
603 1,111.00 XLON 08:42:17 00175558935TRLO0
596 1,110.00 XLON 08:42:18 00175558937TRLO0
553 1,108.00 XLON 08:42:22 00175558951TRLO0
614 1,108.00 XLON 08:42:55 00175559039TRLO0
598 1,108.00 XLON 08:45:10 00175559286TRLO0
650 1,107.00 XLON 08:47:03 00175559490TRLO0
649 1,106.00 XLON 08:47:33 00175559545TRLO0
581 1,105.00 XLON 08:48:01 00175559578TRLO0
338 1,104.00 XLON 08:50:19 00175559826TRLO0
251 1,104.00 XLON 08:50:19 00175559827TRLO0
38 1,103.00 XLON 08:50:24 00175559842TRLO0
554 1,103.00 XLON 08:50:24 00175559843TRLO0
158 1,103.00 XLON 08:52:31 00175560100TRLO0
489 1,103.00 XLON 08:52:31 00175560101TRLO0
559 1,102.00 XLON 08:53:46 00175560245TRLO0
618 1,101.00 XLON 08:54:13 00175560288TRLO0
602 1,105.00 XLON 09:00:13 00175561027TRLO0
561 1,107.00 XLON 09:03:18 00175561420TRLO0
581 1,106.00 XLON 09:03:25 00175561437TRLO0
548 1,105.00 XLON 09:03:41 00175561490TRLO0
592 1,104.00 XLON 09:03:56 00175561524TRLO0
597 1,105.00 XLON 09:04:33 00175561673TRLO0
554 1,104.00 XLON 09:04:45 00175561738TRLO0
623 1,104.00 XLON 09:05:24 00175561880TRLO0
534 1,103.00 XLON 09:05:39 00175561909TRLO0
576 1,102.00 XLON 09:05:43 00175561917TRLO0
543 1,101.00 XLON 09:06:45 00175562092TRLO0
596 1,100.00 XLON 09:07:56 00175562251TRLO0
543 1,099.00 XLON 09:08:00 00175562267TRLO0
570 1,098.00 XLON 09:08:51 00175562382TRLO0
605 1,099.00 XLON 09:10:50 00175562603TRLO0
574 1,098.00 XLON 09:11:22 00175562698TRLO0
253 1,099.00 XLON 09:12:21 00175562837TRLO0
132 1,099.00 XLON 09:12:23 00175562841TRLO0
262 1,099.00 XLON 09:12:23 00175562842TRLO0
584 1,098.00 XLON 09:12:45 00175562898TRLO0
619 1,097.00 XLON 09:12:55 00175562916TRLO0
564 1,096.00 XLON 09:14:07 00175563104TRLO0
336 1,096.00 XLON 09:16:15 00175563423TRLO0
223 1,096.00 XLON 09:16:15 00175563424TRLO0
107 1,097.00 XLON 09:16:40 00175563480TRLO0
453 1,097.00 XLON 09:16:40 00175563481TRLO0
536 1,095.00 XLON 09:18:10 00175563659TRLO0
90 1,095.00 XLON 09:18:10 00175563660TRLO0
637 1,094.00 XLON 09:19:14 00175563796TRLO0
384 1,094.00 XLON 09:20:00 00175563946TRLO0
160 1,094.00 XLON 09:20:00 00175563947TRLO0
544 1,094.00 XLON 09:21:01 00175564114TRLO0
639 1,093.00 XLON 09:21:15 00175564138TRLO0
616 1,093.00 XLON 09:22:28 00175564285TRLO0
647 1,092.00 XLON 09:23:35 00175564418TRLO0
342 1,092.00 XLON 09:25:00 00175564573TRLO0
150 1,092.00 XLON 09:25:00 00175564574TRLO0
86 1,092.00 XLON 09:25:30 00175564622TRLO0
597 1,092.00 XLON 09:26:51 00175564773TRLO0
612 1,091.00 XLON 09:27:04 00175564796TRLO0
588 1,090.00 XLON 09:27:10 00175564804TRLO0
638 1,090.00 XLON 09:27:27 00175564849TRLO0
578 1,089.00 XLON 09:27:47 00175564935TRLO0
640 1,088.00 XLON 09:30:06 00175565308TRLO0
612 1,087.00 XLON 09:31:38 00175565611TRLO0
591 1,087.00 XLON 09:33:10 00175565789TRLO0
55 1,089.00 XLON 09:35:03 00175566037TRLO0
505 1,089.00 XLON 09:35:03 00175566038TRLO0
588 1,089.00 XLON 09:35:37 00175566119TRLO0
549 1,090.00 XLON 09:37:44 00175566365TRLO0
578 1,091.00 XLON 09:38:34 00175566475TRLO0
534 1,091.00 XLON 09:39:01 00175566521TRLO0
596 1,090.00 XLON 09:40:01 00175566662TRLO0
594 1,091.00 XLON 09:42:25 00175567014TRLO0
29 1,089.00 XLON 09:43:05 00175567098TRLO0
507 1,089.00 XLON 09:43:05 00175567099TRLO0
545 1,088.00 XLON 09:43:08 00175567110TRLO0
183 1,090.00 XLON 09:44:38 00175567245TRLO0
70 1,090.00 XLON 09:45:47 00175567333TRLO0
374 1,090.00 XLON 09:45:47 00175567334TRLO0
545 1,090.00 XLON 09:46:47 00175567480TRLO0
649 1,090.00 XLON 09:47:22 00175567525TRLO0
166 1,089.00 XLON 09:49:40 00175567738TRLO0
444 1,089.00 XLON 09:49:40 00175567739TRLO0
639 1,088.00 XLON 09:50:38 00175567837TRLO0
641 1,089.00 XLON 09:53:11 00175568065TRLO0
573 1,091.00 XLON 09:59:23 00175568908TRLO0
538 1,091.00 XLON 10:01:01 00175569065TRLO0
541 1,092.00 XLON 10:03:31 00175569282TRLO0
589 1,091.00 XLON 10:04:15 00175569354TRLO0
566 1,091.00 XLON 10:05:16 00175569493TRLO0
574 1,095.00 XLON 10:08:09 00175569740TRLO0
161 1,102.00 XLON 10:16:05 00175570659TRLO0
462 1,102.00 XLON 10:16:05 00175570660TRLO0
578 1,102.00 XLON 10:17:26 00175570759TRLO0
569 1,102.00 XLON 10:18:50 00175570928TRLO0
539 1,102.00 XLON 10:22:45 00175571228TRLO0
234 1,101.00 XLON 10:25:00 00175571513TRLO0
370 1,101.00 XLON 10:25:00 00175571514TRLO0
100 1,100.00 XLON 10:25:25 00175571556TRLO0
464 1,100.00 XLON 10:25:25 00175571557TRLO0
551 1,100.00 XLON 10:29:14 00175571926TRLO0
615 1,099.00 XLON 10:32:02 00175572282TRLO0
570 1,099.00 XLON 10:33:08 00175572400TRLO0
564 1,098.00 XLON 10:35:10 00175572526TRLO0
644 1,097.00 XLON 10:35:17 00175572543TRLO0
596 1,098.00 XLON 10:39:23 00175572971TRLO0
609 1,096.00 XLON 10:40:16 00175573086TRLO0
15 1,095.00 XLON 10:40:46 00175573164TRLO0
561 1,095.00 XLON 10:40:46 00175573165TRLO0
31 1,095.00 XLON 10:44:02 00175573493TRLO0
581 1,095.00 XLON 10:44:05 00175573502TRLO0
610 1,094.00 XLON 10:45:41 00175573676TRLO0
561 1,093.00 XLON 10:48:35 00175573980TRLO0
638 1,093.00 XLON 10:52:59 00175574505TRLO0
606 1,092.00 XLON 10:54:58 00175574710TRLO0
590 1,091.00 XLON 10:55:05 00175574715TRLO0
561 1,091.00 XLON 10:56:06 00175574783TRLO0
376 1,090.00 XLON 10:57:21 00175574907TRLO0
196 1,090.00 XLON 10:57:21 00175574908TRLO0
587 1,092.00 XLON 11:00:09 00175575154TRLO0
182 1,091.00 XLON 11:02:28 00175575411TRLO0
417 1,091.00 XLON 11:02:28 00175575412TRLO0
626 1,090.00 XLON 11:05:11 00175575626TRLO0
632 1,090.00 XLON 11:05:15 00175575651TRLO0
627 1,090.00 XLON 11:06:40 00175575762TRLO0
621 1,089.00 XLON 11:07:40 00175575841TRLO0
14 1,089.00 XLON 11:11:06 00175576097TRLO0
13 1,089.00 XLON 11:11:06 00175576098TRLO0
541 1,089.00 XLON 11:11:13 00175576107TRLO0
603 1,090.00 XLON 11:15:33 00175576405TRLO0
582 1,089.00 XLON 11:18:11 00175576674TRLO0
646 1,088.00 XLON 11:19:25 00175576788TRLO0
539 1,090.00 XLON 11:23:35 00175577174TRLO0
598 1,089.00 XLON 11:23:37 00175577179TRLO0
585 1,089.00 XLON 11:25:46 00175577411TRLO0
101 1,088.00 XLON 11:28:05 00175577633TRLO0
18 1,088.00 XLON 11:29:17 00175577798TRLO0
434 1,088.00 XLON 11:29:17 00175577799TRLO0
575 1,088.00 XLON 11:30:41 00175577927TRLO0
608 1,088.00 XLON 11:31:38 00175578063TRLO0
572 1,087.00 XLON 11:35:43 00175578521TRLO0
555 1,086.00 XLON 11:38:44 00175578783TRLO0
11 1,088.00 XLON 11:41:35 00175579023TRLO0
30 1,088.00 XLON 11:41:35 00175579024TRLO0
525 1,088.00 XLON 11:41:35 00175579025TRLO0
601 1,087.00 XLON 11:42:16 00175579094TRLO0
595 1,086.00 XLON 11:43:25 00175579217TRLO0
641 1,086.00 XLON 11:44:03 00175579265TRLO0
339 1,088.00 XLON 11:46:22 00175579428TRLO0
293 1,088.00 XLON 11:46:25 00175579432TRLO0
211 1,088.00 XLON 11:46:28 00175579437TRLO0
345 1,088.00 XLON 11:46:28 00175579438TRLO0
339 1,089.00 XLON 11:48:48 00175579782TRLO0
235 1,089.00 XLON 11:48:48 00175579783TRLO0
157 1,089.00 XLON 11:49:24 00175579899TRLO0
323 1,089.00 XLON 11:49:24 00175579900TRLO0
74 1,089.00 XLON 11:49:35 00175579923TRLO0
554 1,091.00 XLON 11:51:25 00175580168TRLO0
623 1,090.00 XLON 11:51:48 00175580204TRLO0
554 1,090.00 XLON 11:54:37 00175580472TRLO0
26 1,090.00 XLON 11:59:52 00175580912TRLO0
594 1,090.00 XLON 11:59:52 00175580913TRLO0
582 1,088.00 XLON 11:59:54 00175580977TRLO0
583 1,085.00 XLON 11:59:58 00175581031TRLO0
579 1,084.00 XLON 12:00:01 00175581081TRLO0
579 1,083.00 XLON 12:00:06 00175581141TRLO0
590 1,082.00 XLON 12:00:10 00175581248TRLO0
561 1,080.00 XLON 12:00:20 00175581464TRLO0
558 1,081.00 XLON 12:00:23 00175581552TRLO0
586 1,080.00 XLON 12:00:28 00175581622TRLO0
606 1,079.00 XLON 12:00:31 00175581693TRLO0
536 1,077.00 XLON 12:00:47 00175581921TRLO0
572 1,077.00 XLON 12:00:57 00175582085TRLO0
540 1,079.00 XLON 12:02:06 00175582777TRLO0
542 1,079.00 XLON 12:02:12 00175582823TRLO0
558 1,077.00 XLON 12:02:23 00175582985TRLO0
557 1,077.00 XLON 12:02:40 00175583135TRLO0
577 1,077.00 XLON 12:05:07 00175583766TRLO0
630 1,082.00 XLON 12:07:27 00175584085TRLO0
547 1,081.00 XLON 12:08:31 00175584237TRLO0
580 1,079.00 XLON 12:08:42 00175584302TRLO0
561 1,079.00 XLON 12:09:48 00175584487TRLO0
593 1,081.00 XLON 12:11:12 00175584648TRLO0
583 1,082.00 XLON 12:12:17 00175584762TRLO0
594 1,082.00 XLON 12:12:49 00175584808TRLO0
585 1,081.00 XLON 12:14:09 00175584936TRLO0
602 1,080.00 XLON 12:14:11 00175584942TRLO0
558 1,083.00 XLON 12:16:00 00175585218TRLO0
561 1,082.00 XLON 12:19:55 00175585628TRLO0
566 1,081.00 XLON 12:23:17 00175586034TRLO0
386 1,081.00 XLON 12:23:40 00175586061TRLO0
229 1,081.00 XLON 12:23:41 00175586114TRLO0
628 1,086.00 XLON 12:28:46 00175586740TRLO0
367 1,084.00 XLON 12:30:28 00175586884TRLO0
235 1,084.00 XLON 12:30:28 00175586885TRLO0
623 1,085.00 XLON 12:32:23 00175587122TRLO0
540 1,085.00 XLON 12:33:14 00175587324TRLO0
533 1,086.00 XLON 12:33:38 00175587390TRLO0
471 1,085.00 XLON 12:33:49 00175587434TRLO0
10,000 1,072.00 XLON 16:16:44 00175620899TRLO0
10,000 1,070.00 XLON 16:27:17 00175622950TRLO0
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