REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3268H Hiscox Ltd 06 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 02 May 2025
Number of Ordinary Shares purchased: 70,000
Highest price paid per share (GBp): 1,135.00
Lowest price paid per share (GBp): 1,104.00
Volume weighted average price paid (GBp): 1,117.44
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 1,117.44 70,000 1,104.00 1,135.00
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
567 1,110.00 XLON 08:15:27 00176467525TRLO0
544 1,110.00 XLON 08:15:50 00176467558TRLO0
544 1,109.00 XLON 08:16:08 00176467595TRLO0
615 1,108.00 XLON 08:18:40 00176467828TRLO0
584 1,107.00 XLON 08:18:50 00176467837TRLO0
46 1,107.00 XLON 08:22:10 00176468130TRLO0
535 1,107.00 XLON 08:22:10 00176468131TRLO0
503 1,107.00 XLON 08:22:36 00176468167TRLO0
32 1,107.00 XLON 08:22:36 00176468168TRLO0
544 1,105.00 XLON 08:23:40 00176468423TRLO0
615 1,106.00 XLON 08:24:48 00176468676TRLO0
540 1,105.00 XLON 08:26:29 00176468813TRLO0
20 1,110.00 XLON 08:37:34 00176470706TRLO0
84 1,110.00 XLON 08:37:38 00176470713TRLO0
416 1,110.00 XLON 08:37:38 00176470714TRLO0
527 1,109.00 XLON 08:41:12 00176471063TRLO0
574 1,107.00 XLON 08:41:14 00176471068TRLO0
389 1,105.00 XLON 08:41:17 00176471073TRLO0
242 1,105.00 XLON 08:41:17 00176471074TRLO0
604 1,108.00 XLON 08:48:47 00176471859TRLO0
628 1,107.00 XLON 08:50:26 00176471990TRLO0
625 1,106.00 XLON 08:52:10 00176472191TRLO0
575 1,105.00 XLON 08:57:24 00176472689TRLO0
527 1,104.00 XLON 08:57:35 00176472713TRLO0
616 1,104.00 XLON 09:02:06 00176473103TRLO0
13 1,105.00 XLON 09:06:02 00176473370TRLO0
560 1,107.00 XLON 09:16:49 00176474227TRLO0
547 1,106.00 XLON 09:18:14 00176474317TRLO0
618 1,112.00 XLON 09:38:47 00176476179TRLO0
544 1,111.00 XLON 09:39:47 00176476247TRLO0
543 1,111.00 XLON 09:40:06 00176476259TRLO0
585 1,111.00 XLON 09:40:48 00176476305TRLO0
538 1,115.00 XLON 09:47:42 00176476856TRLO0
621 1,114.00 XLON 09:48:00 00176476872TRLO0
573 1,113.00 XLON 09:49:16 00176476968TRLO0
627 1,112.00 XLON 09:58:39 00176477851TRLO0
568 1,111.00 XLON 10:00:28 00176477974TRLO0
422 1,113.00 XLON 10:10:12 00176478661TRLO0
199 1,113.00 XLON 10:10:12 00176478662TRLO0
557 1,112.00 XLON 10:10:55 00176478710TRLO0
493 1,111.00 XLON 10:13:55 00176478926TRLO0
129 1,111.00 XLON 10:13:55 00176478927TRLO0
604 1,110.00 XLON 10:16:05 00176479050TRLO0
551 1,110.00 XLON 10:26:55 00176479794TRLO0
604 1,109.00 XLON 10:29:58 00176479970TRLO0
5 1,110.00 XLON 10:34:59 00176480308TRLO0
10 1,110.00 XLON 10:34:59 00176480309TRLO0
525 1,110.00 XLON 10:34:59 00176480310TRLO0
568 1,111.00 XLON 10:54:25 00176481754TRLO0
545 1,110.00 XLON 11:00:06 00176482236TRLO0
10 1,110.00 XLON 11:02:16 00176482425TRLO0
597 1,110.00 XLON 11:02:16 00176482426TRLO0
619 1,110.00 XLON 11:03:16 00176482508TRLO0
542 1,109.00 XLON 11:09:57 00176483115TRLO0
43 1,108.00 XLON 11:11:00 00176483168TRLO0
526 1,108.00 XLON 11:11:00 00176483169TRLO0
566 1,109.00 XLON 11:18:47 00176483688TRLO0
588 1,107.00 XLON 11:21:58 00176483904TRLO0
526 1,106.00 XLON 11:23:59 00176484041TRLO0
122 1,107.00 XLON 11:42:36 00176485353TRLO0
486 1,107.00 XLON 11:42:36 00176485354TRLO0
619 1,108.00 XLON 11:50:48 00176486101TRLO0
541 1,109.00 XLON 11:58:34 00176486641TRLO0
595 1,109.00 XLON 12:12:55 00176487695TRLO0
577 1,111.00 XLON 12:23:06 00176488429TRLO0
561 1,112.00 XLON 12:34:41 00176489258TRLO0
8 1,111.00 XLON 12:42:37 00176489907TRLO0
563 1,111.00 XLON 12:43:16 00176490005TRLO0
589 1,114.00 XLON 12:47:35 00176490353TRLO0
607 1,114.00 XLON 12:51:00 00176490590TRLO0
566 1,115.00 XLON 13:02:31 00176491252TRLO0
28 1,113.00 XLON 13:12:42 00176491865TRLO0
7 1,113.00 XLON 13:12:42 00176491866TRLO0
502 1,113.00 XLON 13:13:52 00176491939TRLO0
526 1,114.00 XLON 13:21:28 00176492500TRLO0
535 1,113.00 XLON 13:22:52 00176492635TRLO0
608 1,114.00 XLON 13:29:50 00176493259TRLO0
588 1,116.00 XLON 13:37:56 00176494091TRLO0
595 1,117.00 XLON 13:41:24 00176494350TRLO0
528 1,117.00 XLON 13:50:04 00176494924TRLO0
572 1,119.00 XLON 13:59:11 00176495740TRLO0
578 1,119.00 XLON 14:01:45 00176496017TRLO0
578 1,119.00 XLON 14:06:08 00176496317TRLO0
623 1,119.00 XLON 14:08:27 00176496534TRLO0
564 1,119.00 XLON 14:10:49 00176496691TRLO0
616 1,119.00 XLON 14:11:13 00176496717TRLO0
546 1,120.00 XLON 14:11:51 00176496765TRLO0
8 1,120.00 XLON 14:18:57 00176497397TRLO0
349 1,120.00 XLON 14:18:57 00176497398TRLO0
8 1,120.00 XLON 14:18:57 00176497399TRLO0
212 1,120.00 XLON 14:18:57 00176497400TRLO0
502 1,119.00 XLON 14:24:19 00176497857TRLO0
130 1,119.00 XLON 14:24:19 00176497858TRLO0
148 1,120.00 XLON 14:30:57 00176498826TRLO0
480 1,120.00 XLON 14:30:57 00176498827TRLO0
577 1,118.00 XLON 14:32:38 00176499187TRLO0
242 1,118.00 XLON 14:33:39 00176499418TRLO0
285 1,118.00 XLON 14:37:09 00176500181TRLO0
597 1,119.00 XLON 14:38:05 00176500469TRLO0
542 1,120.00 XLON 14:40:50 00176500906TRLO0
522 1,119.00 XLON 14:41:58 00176501034TRLO0
562 1,118.00 XLON 14:42:23 00176501072TRLO0
608 1,117.00 XLON 14:50:52 00176502057TRLO0
693 1,116.00 XLON 14:51:25 00176502173TRLO0
2,645 1,116.00 XLON 14:51:25 00176502174TRLO0
618 1,123.00 XLON 15:45:50 00176510144TRLO0
563 1,122.00 XLON 15:46:20 00176510206TRLO0
530 1,131.00 XLON 15:51:04 00176511120TRLO0
584 1,131.00 XLON 15:51:30 00176511232TRLO0
617 1,133.00 XLON 15:52:31 00176511431TRLO0
508 1,133.00 XLON 15:53:51 00176511660TRLO0
78 1,133.00 XLON 15:53:51 00176511661TRLO0
577 1,135.00 XLON 15:56:40 00176512113TRLO0
534 1,134.00 XLON 15:56:58 00176512142TRLO0
549 1,135.00 XLON 15:57:50 00176512272TRLO0
558 1,134.00 XLON 15:59:26 00176512598TRLO0
602 1,133.00 XLON 16:01:22 00176512948TRLO0
599 1,132.00 XLON 16:03:46 00176513462TRLO0
552 1,130.00 XLON 16:05:20 00176513673TRLO0
617 1,130.00 XLON 16:07:02 00176513948TRLO0
558 1,128.00 XLON 16:11:56 00176515370TRLO0
24 1,128.00 XLON 16:11:56 00176515371TRLO0
102 1,130.00 XLON 16:14:10 00176515790TRLO0
104 1,130.00 XLON 16:14:10 00176515791TRLO0
350 1,130.00 XLON 16:14:10 00176515792TRLO0
10,776 1,131.00 XLON 16:14:21 00176515810TRLO0
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