REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

Yesterday 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250430:nRSd7145Ga&default-theme=true

RNS Number : 7145G  Hiscox Ltd  30 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                            29 April 2025
 Number of Ordinary Shares purchased:        90,000
 Highest price paid per share (GBp):         1,081.00
 Lowest price paid per share (GBp):          1,062.00
 Volume weighted average price paid (GBp):   1,070.12

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            1,070.12                                         90,000             1,062.00                             1,081.00
 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
 612                         1,081.00                 XLON   08:06:10             00176302359TRLO0
 554                         1,080.00                 XLON   08:08:25             00176302583TRLO0
 600                         1,078.00                 XLON   08:08:32             00176302592TRLO0
 575                         1,075.00                 XLON   08:08:34             00176302600TRLO0
 291                         1,074.00                 XLON   08:09:25             00176302658TRLO0
 320                         1,074.00                 XLON   08:09:25             00176302659TRLO0
 291                         1,072.00                 XLON   08:10:00             00176302751TRLO0
 328                         1,072.00                 XLON   08:10:00             00176302752TRLO0
 444                         1,070.00                 XLON   08:11:18             00176302861TRLO0
 119                         1,070.00                 XLON   08:11:18             00176302862TRLO0
 559                         1,069.00                 XLON   08:12:24             00176302966TRLO0
 278                         1,067.00                 XLON   08:13:20             00176303040TRLO0
 316                         1,067.00                 XLON   08:13:20             00176303041TRLO0
 606                         1,070.00                 XLON   08:15:47             00176303262TRLO0
 599                         1,069.00                 XLON   08:15:50             00176303265TRLO0
 593                         1,067.00                 XLON   08:16:30             00176303323TRLO0
 592                         1,065.00                 XLON   08:17:36             00176303410TRLO0
 586                         1,066.00                 XLON   08:17:53             00176303435TRLO0
 15                          1,066.00                 XLON   08:17:53             00176303436TRLO0
 119                         1,065.00                 XLON   08:17:58             00176303443TRLO0
 411                         1,065.00                 XLON   08:17:58             00176303444TRLO0
 274                         1,064.00                 XLON   08:18:29             00176303538TRLO0
 247                         1,064.00                 XLON   08:18:29             00176303539TRLO0
 316                         1,064.00                 XLON   08:19:06             00176303582TRLO0
 250                         1,064.00                 XLON   08:19:06             00176303583TRLO0
 33                          1,064.00                 XLON   08:19:37             00176303624TRLO0
 513                         1,064.00                 XLON   08:19:40             00176303626TRLO0
 614                         1,063.00                 XLON   08:20:15             00176303706TRLO0
 530                         1,062.00                 XLON   08:22:18             00176303919TRLO0
 629                         1,064.00                 XLON   08:23:14             00176304017TRLO0
 552                         1,064.00                 XLON   08:24:14             00176304160TRLO0
 569                         1,064.00                 XLON   08:27:40             00176304462TRLO0
 496                         1,066.00                 XLON   08:29:09             00176304584TRLO0
 105                         1,066.00                 XLON   08:29:09             00176304585TRLO0
 598                         1,065.00                 XLON   08:30:13             00176304740TRLO0
 466                         1,066.00                 XLON   08:30:30             00176304892TRLO0
 10,000                      1,072.00                 XLON   08:56:19             00176308001TRLO0
 13,000                      1,080.00                 XLON   09:19:04             00176310148TRLO0
 7,000                       1,073.00                 XLON   11:10:00             00176319026TRLO0
 2,390                       1,070.00                 CHIX   12:55:02             00176327163TRLO0
 610                         1,070.00                 AQXE   12:55:02             00176327164TRLO0
 550                         1,070.00                 TRQX   12:55:02             00176327165TRLO0
 6,450                       1,070.00                 XLON   12:55:02             00176327166TRLO0
 15,000                      1,065.00                 XLON   14:08:23             00176332025TRLO0
 10,000                      1,065.00                 XLON   14:13:20             00176332353TRLO0
 10,000                      1,069.00                 XLON   15:35:51             00176344007TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSKKLFLEZLFBBE