REG - Hiscox Ltd - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 5982E Hiscox Ltd 11 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 10 April 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,150.00
Lowest price paid per share (GBp): 1,120.58
Volume weighted average price paid (GBp): 1,129.41
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 1,129.41 100,000 1,120.58 1,150.00
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
590 1,130.00 XLON 08:02:56 00175639802TRLO0
534 1,131.00 XLON 08:03:03 00175639837TRLO0
617 1,137.00 XLON 08:03:52 00175640047TRLO0
530 1,135.00 XLON 08:04:06 00175640115TRLO0
142 1,134.00 XLON 08:05:44 00175640952TRLO0
468 1,134.00 XLON 08:05:44 00175640953TRLO0
546 1,138.00 XLON 08:05:48 00175641016TRLO0
26 1,136.00 XLON 08:05:53 00175641130TRLO0
500 1,136.00 XLON 08:05:59 00175641252TRLO0
42 1,136.00 XLON 08:05:59 00175641253TRLO0
157 1,137.00 XLON 08:06:35 00175641956TRLO0
450 1,137.00 XLON 08:06:35 00175641957TRLO0
99 1,150.00 XLON 08:07:30 00175642829TRLO0
467 1,150.00 XLON 08:07:30 00175642830TRLO0
532 1,147.00 XLON 08:07:40 00175642940TRLO0
573 1,143.00 XLON 08:07:43 00175642989TRLO0
568 1,143.00 XLON 08:07:54 00175643152TRLO0
593 1,148.00 XLON 08:09:03 00175644082TRLO0
546 1,147.00 XLON 08:09:43 00175644518TRLO0
289 1,144.00 XLON 08:09:54 00175644643TRLO0
269 1,144.00 XLON 08:09:59 00175644709TRLO0
540 1,141.00 XLON 08:11:06 00175645523TRLO0
628 1,139.00 XLON 08:12:31 00175646430TRLO0
638 1,142.00 XLON 08:12:54 00175646614TRLO0
453 1,141.00 XLON 08:13:41 00175647278TRLO0
161 1,141.00 XLON 08:13:41 00175647279TRLO0
576 1,139.00 XLON 08:15:06 00175648272TRLO0
542 1,140.00 XLON 08:17:54 00175650198TRLO0
615 1,143.00 XLON 08:22:16 00175652774TRLO0
643 1,140.00 XLON 08:23:56 00175653456TRLO0
559 1,141.00 XLON 08:25:59 00175654547TRLO0
546 1,140.00 XLON 08:28:35 00175655700TRLO0
617 1,139.00 XLON 08:30:06 00175656292TRLO0
565 1,138.00 XLON 08:30:12 00175656346TRLO0
550 1,137.00 XLON 08:30:38 00175656649TRLO0
629 1,136.00 XLON 08:31:51 00175657285TRLO0
609 1,137.00 XLON 08:32:58 00175657866TRLO0
627 1,137.00 XLON 08:39:07 00175661119TRLO0
596 1,136.00 XLON 08:39:25 00175661379TRLO0
637 1,135.00 XLON 08:39:26 00175661388TRLO0
554 1,134.00 XLON 08:39:36 00175661461TRLO0
614 1,133.00 XLON 08:39:41 00175661499TRLO0
550 1,135.00 XLON 08:41:50 00175662586TRLO0
555 1,134.00 XLON 08:42:47 00175663048TRLO0
299 1,131.00 XLON 08:42:57 00175663104TRLO0
622 1,132.00 XLON 08:43:00 00175663116TRLO0
553 1,135.00 XLON 08:45:57 00175664345TRLO0
556 1,133.00 XLON 08:46:07 00175664415TRLO0
64 1,132.00 XLON 08:47:50 00175664874TRLO0
489 1,132.00 XLON 08:47:50 00175664875TRLO0
454 1,133.00 XLON 08:50:56 00175665651TRLO0
118 1,133.00 XLON 08:50:56 00175665652TRLO0
540 1,135.00 XLON 08:54:40 00175666638TRLO0
622 1,134.00 XLON 08:55:19 00175666792TRLO0
641 1,132.00 XLON 08:56:09 00175666958TRLO0
586 1,133.00 XLON 08:59:17 00175667682TRLO0
616 1,132.00 XLON 09:00:36 00175667990TRLO0
575 1,130.00 XLON 09:01:29 00175668164TRLO0
105 1,128.00 XLON 09:02:11 00175668329TRLO0
507 1,128.00 XLON 09:02:11 00175668330TRLO0
530 1,128.00 XLON 09:08:29 00175669950TRLO0
581 1,128.00 XLON 09:11:58 00175670577TRLO0
272 1,131.00 XLON 09:16:30 00175671412TRLO0
297 1,131.00 XLON 09:17:18 00175671582TRLO0
548 1,130.00 XLON 09:18:17 00175671789TRLO0
580 1,130.00 XLON 09:19:04 00175672003TRLO0
77 1,130.00 XLON 09:22:20 00175672610TRLO0
482 1,130.00 XLON 09:22:20 00175672611TRLO0
555 1,129.00 XLON 09:22:56 00175672698TRLO0
615 1,128.00 XLON 09:24:30 00175672999TRLO0
561 1,131.00 XLON 09:25:33 00175673206TRLO0
639 1,131.00 XLON 09:26:00 00175673308TRLO0
25,000 1,131.00 XLON 09:26:08 00175673327TRLO0
542 1,131.00 XLON 09:28:20 00175673757TRLO0
172 1,132.00 XLON 09:30:54 00175674290TRLO0
411 1,132.00 XLON 09:32:02 00175674602TRLO0
550 1,131.00 XLON 09:36:38 00175675299TRLO0
620 1,129.00 XLON 09:37:25 00175675404TRLO0
190 1,130.00 XLON 09:40:30 00175675806TRLO0
343 1,130.00 XLON 09:40:30 00175675807TRLO0
548 1,134.00 XLON 09:48:29 00175676857TRLO0
26 1,134.00 XLON 09:48:29 00175676858TRLO0
616 1,133.00 XLON 09:51:42 00175677226TRLO0
593 1,132.00 XLON 09:52:03 00175677256TRLO0
643 1,133.00 XLON 09:54:39 00175677629TRLO0
569 1,132.00 XLON 09:56:52 00175677888TRLO0
264 1,131.00 XLON 09:57:52 00175678008TRLO0
340 1,131.00 XLON 09:57:52 00175678009TRLO0
597 1,131.00 XLON 10:01:11 00175678574TRLO0
642 1,128.00 XLON 10:01:58 00175678718TRLO0
589 1,126.00 XLON 10:02:30 00175678815TRLO0
569 1,126.00 XLON 10:10:28 00175679958TRLO0
539 1,127.00 XLON 10:15:28 00175680565TRLO0
31,011 1,120.58 XLON 15:10:26 00175713829TRLO0
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