REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 1418H Hiscox Ltd 02 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 01 May 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,109.00
Lowest price paid per share (GBp): 1,085.00
Volume weighted average price paid (GBp): 1,099.64
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 1,099.64 100,000 1,085.00 1,109.00
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
589 1,085.00 XLON 08:23:39 00176418651TRLO0
570 1,085.00 XLON 08:25:52 00176418872TRLO0
570 1,089.00 XLON 08:44:34 00176421421TRLO0
532 1,088.00 XLON 08:45:03 00176421488TRLO0
540 1,089.00 XLON 09:00:00 00176422520TRLO0
611 1,089.00 XLON 09:00:57 00176422627TRLO0
565 1,091.00 XLON 09:28:30 00176424671TRLO0
547 1,090.00 XLON 09:31:18 00176425036TRLO0
560 1,094.00 XLON 09:54:06 00176426379TRLO0
624 1,099.00 XLON 09:55:09 00176426456TRLO0
626 1,098.00 XLON 09:58:12 00176426668TRLO0
37 1,096.00 XLON 09:58:45 00176426693TRLO0
521 1,096.00 XLON 09:59:03 00176426705TRLO0
541 1,101.00 XLON 10:19:33 00176428053TRLO0
631 1,099.00 XLON 10:19:35 00176428056TRLO0
607 1,098.00 XLON 10:19:38 00176428058TRLO0
173 1,098.00 XLON 10:19:39 00176428060TRLO0
432 1,098.00 XLON 10:19:39 00176428061TRLO0
311 1,098.00 XLON 10:20:03 00176428088TRLO0
82 1,098.00 XLON 10:20:03 00176428089TRLO0
185 1,098.00 XLON 10:20:03 00176428090TRLO0
534 1,098.00 XLON 10:21:23 00176428160TRLO0
533 1,096.00 XLON 10:24:31 00176428334TRLO0
554 1,098.00 XLON 10:28:47 00176428556TRLO0
533 1,097.00 XLON 10:29:20 00176428586TRLO0
623 1,095.00 XLON 10:29:54 00176428617TRLO0
133 1,097.00 XLON 10:31:30 00176428704TRLO0
23 1,097.00 XLON 10:31:30 00176428705TRLO0
124 1,097.00 XLON 10:31:30 00176428706TRLO0
124 1,097.00 XLON 10:31:30 00176428707TRLO0
193 1,097.00 XLON 10:31:30 00176428708TRLO0
534 1,095.00 XLON 10:32:37 00176428770TRLO0
600 1,095.00 XLON 10:34:07 00176428844TRLO0
118 1,095.00 XLON 10:37:45 00176429119TRLO0
423 1,095.00 XLON 10:38:31 00176429176TRLO0
545 1,095.00 XLON 10:41:03 00176429388TRLO0
10,000 1,095.00 XLON 10:41:34 00176429419TRLO0
611 1,094.00 XLON 10:44:44 00176429610TRLO0
616 1,098.00 XLON 10:54:20 00176430200TRLO0
608 1,096.00 XLON 11:03:27 00176430863TRLO0
555 1,094.00 XLON 11:04:03 00176430894TRLO0
101 1,094.00 XLON 11:18:04 00176431774TRLO0
173 1,094.00 XLON 11:24:41 00176432176TRLO0
596 1,095.00 XLON 11:25:54 00176432283TRLO0
609 1,099.00 XLON 11:35:06 00176432761TRLO0
603 1,100.00 XLON 11:36:20 00176432820TRLO0
540 1,099.00 XLON 11:37:30 00176432870TRLO0
523 1,102.00 XLON 11:41:19 00176433071TRLO0
623 1,101.00 XLON 11:42:37 00176433134TRLO0
5,000 1,101.00 XLON 11:45:00 00176433255TRLO0
13,394 1,100.00 XLON 11:46:43 00176433361TRLO0
3,545 1,095.00 XLON 13:05:59 00176437600TRLO0
5,265 1,095.00 XLON 13:05:59 00176437601TRLO0
7 1,095.00 XLON 13:07:59 00176437684TRLO0
613 1,095.00 XLON 13:07:59 00176437685TRLO0
539 1,099.00 XLON 15:52:04 00176454279TRLO0
775 1,099.00 XLON 15:52:04 00176454280TRLO0
775 1,099.00 XLON 15:52:04 00176454281TRLO0
4,990 1,098.543 XLON 15:53:02 00176454383TRLO0
11,752 1,099.00 XLON 15:53:02 00176454384TRLO0
73 1,099.00 XLON 15:53:02 00176454385TRLO0
37 1,099.00 XLON 15:53:02 00176454386TRLO0
1,629 1,099.00 XLON 15:53:02 00176454387TRLO0
20,000 1,109.00 XLON 16:37:05 00176460671TRLO0
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