REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

25/04/2025 07:00

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RNS Number : 1388G  Hiscox Ltd  25 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                            24 April 2025
 Number of Ordinary Shares purchased:        25,000
 Highest price paid per share (GBp):         1,159.00
 Lowest price paid per share (GBp):          1,140.00
 Volume weighted average price paid (GBp):   1,147.51

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            1,147.51                                         25,000             1,140.00                             1,159.00
 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
 506                         1,155.00                 XLON   08:00:32             00176149400TRLO0
 575                         1,157.00                 XLON   08:01:02             00176149502TRLO0
 169                         1,147.00                 XLON   08:01:04             00176149509TRLO0
 365                         1,147.00                 XLON   08:01:04             00176149510TRLO0
 581                         1,158.00                 XLON   08:04:53             00176150308TRLO0
 503                         1,159.00                 XLON   08:06:07             00176150547TRLO0
 532                         1,159.00                 XLON   08:08:49             00176150813TRLO0
 609                         1,158.00                 XLON   08:09:21             00176150877TRLO0
 598                         1,157.00                 XLON   08:09:28             00176150899TRLO0
 552                         1,156.00                 XLON   08:09:37             00176150920TRLO0
 593                         1,155.00                 XLON   08:10:14             00176150974TRLO0
 584                         1,156.00                 XLON   08:13:01             00176151214TRLO0
 551                         1,157.00                 XLON   08:14:28             00176151342TRLO0
 523                         1,156.00                 XLON   08:14:29             00176151343TRLO0
 578                         1,154.00                 XLON   08:16:35             00176151506TRLO0
 12                          1,150.00                 XLON   08:23:01             00176152142TRLO0
 505                         1,150.00                 XLON   08:23:01             00176152143TRLO0
 582                         1,148.00                 XLON   08:26:11             00176152429TRLO0
 585                         1,147.00                 XLON   08:29:16             00176152708TRLO0
 591                         1,146.00                 XLON   08:31:00             00176153040TRLO0
 569                         1,146.00                 XLON   08:35:25             00176153664TRLO0
 553                         1,146.00                 XLON   08:40:32             00176154011TRLO0
 522                         1,145.00                 XLON   08:40:46             00176154033TRLO0
 543                         1,144.00                 XLON   08:41:00             00176154063TRLO0
 297                         1,143.00                 XLON   08:41:53             00176154128TRLO0
 283                         1,143.00                 XLON   08:41:53             00176154129TRLO0
 535                         1,142.00                 XLON   08:56:46             00176155206TRLO0
 209                         1,143.00                 XLON   09:00:20             00176155488TRLO0
 394                         1,143.00                 XLON   09:00:20             00176155489TRLO0
 71                          1,142.00                 XLON   09:04:00             00176155722TRLO0
 20                          1,142.00                 XLON   09:04:00             00176155723TRLO0
 411                         1,142.00                 XLON   09:05:31             00176155802TRLO0
 600                         1,142.00                 XLON   09:06:00             00176155835TRLO0
 544                         1,141.00                 XLON   09:07:00             00176155874TRLO0
 593                         1,141.00                 XLON   09:07:46             00176155946TRLO0
 562                         1,140.00                 XLON   09:08:23             00176155973TRLO0
 562                         1,143.00                 XLON   09:15:50             00176156514TRLO0
 551                         1,143.00                 XLON   09:25:15             00176157098TRLO0
 547                         1,141.00                 XLON   09:25:53             00176157144TRLO0
 583                         1,141.00                 XLON   09:31:45             00176157612TRLO0
 519                         1,142.00                 XLON   09:39:10             00176158022TRLO0
 535                         1,141.00                 XLON   09:40:25             00176158082TRLO0
 560                         1,142.00                 XLON   09:43:27             00176158275TRLO0
 534                         1,144.00                 XLON   09:47:06             00176158556TRLO0
 451                         1,144.00                 XLON   09:48:55             00176158692TRLO0
 542                         1,145.00                 XLON   10:02:54             00176159596TRLO0
 515                         1,145.00                 XLON   10:05:06             00176159720TRLO0
 543                         1,144.00                 XLON   10:05:26             00176159740TRLO0
 552                         1,144.00                 XLON   10:08:07             00176159897TRLO0
 604                         1,144.00                 XLON   10:08:11             00176159906TRLO0
 520                         1,144.00                 XLON   10:08:28             00176159926TRLO0
 82                          1,144.00                 XLON   10:11:02             00176160053TRLO0

 

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