REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 9310G Hiscox Ltd 01 May 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 30 April 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,108.00
Lowest price paid per share (GBp): 1,088.00
Volume weighted average price paid (GBp): 1,098.07
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 1,098.07 100,000 1,088.00 1,108.00
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
521 1,108.00 XLON 08:02:01 00176358011TRLO0
599 1,103.00 XLON 08:02:02 00176358019TRLO0
519 1,108.00 XLON 08:02:59 00176358829TRLO0
377 1,105.00 XLON 08:03:01 00176358859TRLO0
155 1,105.00 XLON 08:03:01 00176358860TRLO0
543 1,105.00 XLON 08:03:10 00176358992TRLO0
531 1,103.00 XLON 08:03:33 00176359092TRLO0
529 1,102.00 XLON 08:04:19 00176359265TRLO0
587 1,100.00 XLON 08:04:36 00176359293TRLO0
173 1,100.00 XLON 08:04:40 00176359295TRLO0
421 1,100.00 XLON 08:04:40 00176359296TRLO0
492 1,100.00 XLON 08:04:47 00176359322TRLO0
67 1,100.00 XLON 08:04:47 00176359323TRLO0
466 1,100.00 XLON 08:04:49 00176359329TRLO0
135 1,100.00 XLON 08:04:49 00176359330TRLO0
547 1,100.00 XLON 08:04:53 00176359343TRLO0
45 1,100.00 XLON 08:04:53 00176359344TRLO0
594 1,099.00 XLON 08:04:59 00176359356TRLO0
596 1,102.00 XLON 08:06:46 00176359661TRLO0
541 1,100.00 XLON 08:06:47 00176359668TRLO0
219 1,099.00 XLON 08:06:52 00176359672TRLO0
314 1,099.00 XLON 08:06:52 00176359673TRLO0
546 1,098.00 XLON 08:07:20 00176359714TRLO0
603 1,097.00 XLON 08:07:23 00176359726TRLO0
25,000 1,100.00 XLON 08:07:29 00176359740TRLO0
615 1,096.00 XLON 08:08:51 00176359878TRLO0
619 1,096.00 XLON 08:09:31 00176360087TRLO0
626 1,095.00 XLON 08:10:23 00176360206TRLO0
457 1,094.00 XLON 08:11:54 00176360361TRLO0
68 1,094.00 XLON 08:11:54 00176360362TRLO0
591 1,096.00 XLON 08:13:21 00176360469TRLO0
544 1,095.00 XLON 08:14:57 00176360615TRLO0
552 1,093.00 XLON 08:15:50 00176360681TRLO0
604 1,092.00 XLON 08:18:26 00176360899TRLO0
305 1,091.00 XLON 08:20:33 00176361059TRLO0
293 1,091.00 XLON 08:20:33 00176361060TRLO0
560 1,093.00 XLON 08:23:59 00176361303TRLO0
578 1,091.00 XLON 08:25:01 00176361376TRLO0
587 1,090.00 XLON 08:25:28 00176361418TRLO0
518 1,088.00 XLON 08:27:40 00176361570TRLO0
88 1,088.00 XLON 08:27:40 00176361571TRLO0
599 1,088.00 XLON 08:28:14 00176361601TRLO0
553 1,092.00 XLON 08:33:35 00176362532TRLO0
608 1,091.00 XLON 08:43:27 00176363537TRLO0
558 1,090.00 XLON 08:45:20 00176363666TRLO0
608 1,096.00 XLON 08:52:48 00176364238TRLO0
607 1,095.00 XLON 08:53:54 00176364319TRLO0
518 1,094.00 XLON 08:54:39 00176364383TRLO0
524 1,094.00 XLON 09:00:35 00176364783TRLO0
589 1,094.00 XLON 09:01:43 00176364869TRLO0
543 1,093.00 XLON 09:01:44 00176364873TRLO0
576 1,092.00 XLON 09:03:47 00176365062TRLO0
589 1,094.00 XLON 09:11:38 00176365554TRLO0
626 1,094.00 XLON 09:20:23 00176366146TRLO0
587 1,093.00 XLON 09:23:45 00176366404TRLO0
200 1,092.00 XLON 09:25:20 00176366528TRLO0
317 1,092.00 XLON 09:25:20 00176366529TRLO0
311 1,095.00 XLON 09:52:50 00176368917TRLO0
284 1,095.00 XLON 09:52:50 00176368918TRLO0
605 1,094.00 XLON 09:54:21 00176369024TRLO0
608 1,098.00 XLON 10:21:40 00176370803TRLO0
605 1,098.00 XLON 10:29:45 00176371280TRLO0
531 1,096.00 XLON 10:30:45 00176371365TRLO0
609 1,095.00 XLON 10:42:23 00176372172TRLO0
623 1,096.00 XLON 10:45:31 00176372419TRLO0
528 1,096.00 XLON 10:50:18 00176372821TRLO0
25,000 1,097.00 XLON 10:51:08 00176372881TRLO0
18,969 1,100.00 XLON 11:20:49 00176374848TRLO0
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