REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

23/04/2025 07:00

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RNS Number : 7351F  Hiscox Ltd  23 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                            22 April 2025
 Number of Ordinary Shares purchased:        27,795
 Highest price paid per share (GBp):         1,175.00
 Lowest price paid per share (GBp):          1,163.00
 Volume weighted average price paid (GBp):   1,169.67

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            1,169.67                                         27,795             1,163.00                             1,175.00
 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
 569                         1,175.00                 XLON   08:03:29             00176023462TRLO0
 254                         1,174.00                 XLON   08:03:54             00176023544TRLO0
 379                         1,174.00                 XLON   08:03:54             00176023545TRLO0
 251                         1,173.00                 XLON   08:07:44             00176024733TRLO0
 636                         1,174.00                 XLON   08:10:32             00176025297TRLO0
 545                         1,173.00                 XLON   08:11:30             00176025526TRLO0
 47                          1,172.00                 XLON   08:14:25             00176026169TRLO0
 569                         1,172.00                 XLON   08:14:25             00176026170TRLO0
 533                         1,171.00                 XLON   08:14:53             00176026277TRLO0
 633                         1,171.00                 XLON   08:15:29             00176026388TRLO0
 592                         1,170.00                 XLON   08:18:57             00176027080TRLO0
 603                         1,171.00                 XLON   08:28:45             00176028463TRLO0
 635                         1,169.00                 XLON   08:30:50             00176028955TRLO0
 530                         1,169.00                 XLON   08:31:42             00176029164TRLO0
 274                         1,168.00                 XLON   08:32:08             00176029276TRLO0
 298                         1,168.00                 XLON   08:32:08             00176029277TRLO0
 332                         1,167.00                 XLON   08:33:57             00176029618TRLO0
 239                         1,167.00                 XLON   08:33:57             00176029619TRLO0
 524                         1,166.00                 XLON   08:34:41             00176029807TRLO0
 537                         1,165.00                 XLON   08:36:46             00176030225TRLO0
 45                          1,165.00                 XLON   08:37:08             00176030266TRLO0
 617                         1,164.00                 XLON   08:38:05             00176030449TRLO0
 358                         1,163.00                 XLON   08:39:00             00176030590TRLO0
 10,000                      1,171.00                 XLON   13:41:03             00176056498TRLO0
 596                         1,167.00                 XLON   15:22:29             00176068240TRLO0
 554                         1,168.00                 XLON   15:30:00             00176069153TRLO0
 525                         1,168.00                 XLON   15:30:54             00176069294TRLO0
 569                         1,167.00                 XLON   15:32:34             00176069533TRLO0
 242                         1,167.00                 XLON   15:33:50             00176069657TRLO0
 309                         1,167.00                 XLON   15:33:50             00176069658TRLO0
 5,000                       1,168.00                 XLON   15:34:12             00176069706TRLO0

 

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