REG - Hiscox Ltd - Transaction in Own Shares
Tue 07:00
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RNS Number : 5018G Hiscox Ltd 29 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 28 April 2025
Number of Ordinary Shares purchased: 80,000
Highest price paid per share (GBp): 1,111.00
Lowest price paid per share (GBp): 1,099.00
Volume weighted average price paid (GBp): 1,102.68
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 1,102.68 80,000 1,099.00 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
605 1,106.00 XLON 08:00:37 00176248357TRLO0
550 1,103.00 XLON 08:04:56 00176249176TRLO0
478 1,104.00 XLON 08:06:43 00176249553TRLO0
87 1,104.00 XLON 08:06:43 00176249554TRLO0
567 1,102.00 XLON 08:07:24 00176249702TRLO0
529 1,099.00 XLON 08:08:16 00176249877TRLO0
589 1,101.00 XLON 08:12:13 00176250818TRLO0
563 1,100.00 XLON 08:13:03 00176250949TRLO0
436 1,105.00 XLON 08:15:29 00176251384TRLO0
147 1,105.00 XLON 08:15:29 00176251385TRLO0
581 1,106.00 XLON 08:16:23 00176251568TRLO0
522 1,105.00 XLON 08:16:45 00176251638TRLO0
583 1,105.00 XLON 08:19:57 00176252127TRLO0
511 1,105.00 XLON 08:21:11 00176252297TRLO0
522 1,108.00 XLON 08:24:03 00176252521TRLO0
584 1,107.00 XLON 08:26:13 00176252744TRLO0
72 1,106.00 XLON 08:27:25 00176252853TRLO0
490 1,106.00 XLON 08:27:25 00176252854TRLO0
537 1,105.00 XLON 08:28:18 00176252924TRLO0
570 1,105.00 XLON 08:28:29 00176252936TRLO0
517 1,105.00 XLON 08:28:41 00176252962TRLO0
612 1,105.00 XLON 08:29:02 00176252990TRLO0
547 1,105.00 XLON 08:29:11 00176253003TRLO0
579 1,108.00 XLON 08:34:19 00176253967TRLO0
529 1,107.00 XLON 08:38:33 00176254674TRLO0
566 1,105.00 XLON 08:44:42 00176255858TRLO0
262 1,106.00 XLON 08:46:45 00176256022TRLO0
276 1,106.00 XLON 08:46:45 00176256023TRLO0
606 1,105.00 XLON 08:47:42 00176256138TRLO0
539 1,109.00 XLON 08:52:49 00176256552TRLO0
517 1,109.00 XLON 09:00:05 00176257008TRLO0
60 1,109.00 XLON 09:00:05 00176257009TRLO0
582 1,108.00 XLON 09:01:02 00176257087TRLO0
524 1,107.00 XLON 09:01:54 00176257144TRLO0
508 1,106.00 XLON 09:02:54 00176257202TRLO0
595 1,104.00 XLON 09:02:57 00176257203TRLO0
552 1,106.00 XLON 09:04:08 00176257296TRLO0
600 1,107.00 XLON 09:08:17 00176257590TRLO0
313 1,110.00 XLON 09:10:37 00176257792TRLO0
253 1,110.00 XLON 09:10:37 00176257793TRLO0
573 1,111.00 XLON 09:15:50 00176258277TRLO0
545 1,110.00 XLON 09:16:53 00176258359TRLO0
512 1,110.00 XLON 09:17:29 00176258400TRLO0
577 1,110.00 XLON 09:22:03 00176258851TRLO0
582 1,110.00 XLON 09:28:00 00176259211TRLO0
603 1,110.00 XLON 09:32:08 00176259678TRLO0
539 1,111.00 XLON 09:48:24 00176260729TRLO0
384 1,110.00 XLON 09:52:00 00176260953TRLO0
160 1,110.00 XLON 09:52:00 00176260954TRLO0
513 1,110.00 XLON 09:52:20 00176260981TRLO0
44 1,110.00 XLON 09:52:20 00176260982TRLO0
39 1,111.00 XLON 09:57:42 00176261277TRLO0
520 1,111.00 XLON 09:58:40 00176261549TRLO0
349 1,111.00 XLON 10:03:32 00176262040TRLO0
25,000 1,102.00 XLON 15:08:36 00176285239TRLO0
30,000 1,100.00 XLON 15:57:47 00176291129TRLO0
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