REG - Hiscox Ltd - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9353F Hiscox Ltd 24 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 23 April 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,189.00
Lowest price paid per share (GBp): 1,168.00
Volume weighted average price paid (GBp): 1,179.56
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 1,179.56 40,000 1,168.00 1,189.00
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
526 1,187.00 XLON 08:00:20 00176083804TRLO0
600 1,183.00 XLON 08:00:34 00176084064TRLO0
600 1,189.00 XLON 08:04:59 00176085190TRLO0
513 1,186.00 XLON 08:05:07 00176085220TRLO0
572 1,185.00 XLON 08:05:28 00176085271TRLO0
575 1,183.00 XLON 08:05:31 00176085278TRLO0
520 1,182.00 XLON 08:06:28 00176085462TRLO0
545 1,181.00 XLON 08:08:00 00176085739TRLO0
537 1,178.00 XLON 08:09:18 00176085955TRLO0
595 1,179.00 XLON 08:14:57 00176086725TRLO0
602 1,179.00 XLON 08:15:18 00176086764TRLO0
589 1,178.00 XLON 08:16:04 00176086840TRLO0
595 1,180.00 XLON 08:20:59 00176087453TRLO0
589 1,180.00 XLON 08:23:37 00176087791TRLO0
573 1,179.00 XLON 08:24:00 00176087823TRLO0
501 1,181.00 XLON 08:30:08 00176088854TRLO0
574 1,181.00 XLON 08:31:13 00176089222TRLO0
500 1,181.00 XLON 08:31:23 00176089295TRLO0
545 1,182.00 XLON 08:36:19 00176090333TRLO0
552 1,183.00 XLON 08:38:41 00176090662TRLO0
545 1,182.00 XLON 08:39:34 00176091027TRLO0
515 1,181.00 XLON 08:40:18 00176091236TRLO0
578 1,181.00 XLON 08:42:38 00176091555TRLO0
501 1,180.00 XLON 08:43:47 00176091678TRLO0
578 1,180.00 XLON 08:44:53 00176091788TRLO0
545 1,179.00 XLON 08:47:50 00176092136TRLO0
320 1,183.00 XLON 09:02:16 00176093594TRLO0
178 1,183.00 XLON 09:02:16 00176093595TRLO0
542 1,183.00 XLON 09:02:20 00176093605TRLO0
547 1,188.00 XLON 09:05:26 00176093991TRLO0
567 1,187.00 XLON 09:06:09 00176094041TRLO0
339 1,185.00 XLON 09:09:43 00176094477TRLO0
165 1,185.00 XLON 09:09:43 00176094478TRLO0
355 1,187.00 XLON 09:13:09 00176094851TRLO0
198 1,187.00 XLON 09:13:09 00176094852TRLO0
587 1,189.00 XLON 09:17:10 00176095261TRLO0
518 1,189.00 XLON 09:18:21 00176095430TRLO0
588 1,188.00 XLON 09:18:56 00176095559TRLO0
516 1,187.00 XLON 09:22:50 00176095994TRLO0
168 1,187.00 XLON 09:27:54 00176096494TRLO0
34 1,187.00 XLON 09:27:54 00176096495TRLO0
317 1,187.00 XLON 09:27:54 00176096496TRLO0
555 1,187.00 XLON 09:30:35 00176096860TRLO0
47 1,188.00 XLON 09:35:09 00176097455TRLO0
495 1,188.00 XLON 09:35:15 00176097462TRLO0
320 1,188.00 XLON 09:40:05 00176098151TRLO0
186 1,188.00 XLON 09:40:05 00176098152TRLO0
244 1,187.00 XLON 09:43:45 00176098707TRLO0
355 1,187.00 XLON 09:43:45 00176098708TRLO0
389 1,186.00 XLON 09:45:32 00176098985TRLO0
168 1,186.00 XLON 09:45:32 00176098986TRLO0
501 1,185.00 XLON 09:51:00 00176099699TRLO0
535 1,184.00 XLON 09:54:17 00176100015TRLO0
541 1,184.00 XLON 09:55:30 00176100119TRLO0
28 1,184.00 XLON 09:55:33 00176100134TRLO0
532 1,183.00 XLON 10:01:40 00176100657TRLO0
565 1,183.00 XLON 10:03:27 00176100819TRLO0
590 1,182.00 XLON 10:04:07 00176100874TRLO0
600 1,180.00 XLON 10:08:43 00176101259TRLO0
542 1,180.00 XLON 10:10:19 00176101395TRLO0
563 1,179.00 XLON 10:13:23 00176101746TRLO0
589 1,178.00 XLON 10:19:33 00176102357TRLO0
275 1,177.00 XLON 10:26:16 00176102979TRLO0
304 1,177.00 XLON 10:26:16 00176102980TRLO0
595 1,177.00 XLON 10:26:54 00176103029TRLO0
77 1,176.00 XLON 10:26:58 00176103032TRLO0
5,000 1,171.00 XLON 16:13:28 00176140032TRLO0
5,000 1,168.00 XLON 16:27:29 00176142602TRLO0
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