REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5764H Hiscox Ltd 07 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 06 May 2025
Number of Ordinary Shares purchased: 44,143
Highest price paid per share (GBp): 1,153.00
Lowest price paid per share (GBp): 1,136.00
Volume weighted average price paid (GBp): 1,147.41
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 1,147.41 44,143 1,136.00 1,153.00
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
626 1,136.00 XLON 08:01:25 00176535150TRLO0
216 1,144.00 XLON 08:02:11 00176535403TRLO0
324 1,144.00 XLON 08:02:11 00176535404TRLO0
198 1,150.00 XLON 08:03:00 00176535611TRLO0
411 1,150.00 XLON 08:03:00 00176535612TRLO0
595 1,149.00 XLON 08:03:09 00176535661TRLO0
18 1,149.00 XLON 08:03:09 00176535662TRLO0
526 1,149.00 XLON 08:08:01 00176536823TRLO0
551 1,146.00 XLON 08:08:49 00176537030TRLO0
630 1,148.00 XLON 08:11:46 00176537712TRLO0
533 1,145.00 XLON 08:12:28 00176537845TRLO0
594 1,144.00 XLON 08:13:38 00176538119TRLO0
585 1,145.00 XLON 08:15:23 00176538490TRLO0
602 1,149.00 XLON 08:18:49 00176539071TRLO0
553 1,149.00 XLON 08:21:32 00176539579TRLO0
578 1,149.00 XLON 08:21:52 00176539645TRLO0
564 1,148.00 XLON 08:21:55 00176539652TRLO0
595 1,148.00 XLON 08:24:50 00176540054TRLO0
544 1,147.00 XLON 08:25:15 00176540146TRLO0
547 1,146.00 XLON 08:26:19 00176540307TRLO0
632 1,146.00 XLON 08:28:00 00176540514TRLO0
545 1,147.00 XLON 08:30:03 00176540810TRLO0
534 1,147.00 XLON 08:30:39 00176541120TRLO0
546 1,146.00 XLON 08:32:15 00176541574TRLO0
579 1,145.00 XLON 08:33:22 00176541855TRLO0
569 1,144.00 XLON 08:34:25 00176542092TRLO0
564 1,146.00 XLON 08:42:11 00176543951TRLO0
575 1,146.00 XLON 08:43:14 00176544280TRLO0
601 1,151.00 XLON 08:47:54 00176545329TRLO0
575 1,153.00 XLON 08:48:42 00176545422TRLO0
628 1,152.00 XLON 08:48:53 00176545453TRLO0
495 1,151.00 XLON 08:49:00 00176545474TRLO0
69 1,151.00 XLON 08:49:00 00176545475TRLO0
621 1,150.00 XLON 08:50:00 00176545609TRLO0
616 1,149.00 XLON 08:50:01 00176545613TRLO0
635 1,150.00 XLON 08:59:14 00176546811TRLO0
574 1,150.00 XLON 09:00:57 00176546972TRLO0
593 1,150.00 XLON 09:03:15 00176547255TRLO0
622 1,152.00 XLON 09:07:35 00176547834TRLO0
620 1,151.00 XLON 09:10:41 00176548154TRLO0
621 1,150.00 XLON 09:11:31 00176548228TRLO0
632 1,150.00 XLON 09:13:29 00176548445TRLO0
578 1,149.00 XLON 09:13:38 00176548465TRLO0
550 1,149.00 XLON 09:13:42 00176548472TRLO0
592 1,150.00 XLON 09:13:48 00176548493TRLO0
455 1,150.00 XLON 09:13:49 00176548495TRLO0
167 1,150.00 XLON 09:13:49 00176548496TRLO0
622 1,150.00 XLON 09:14:57 00176548601TRLO0
553 1,151.00 XLON 09:15:09 00176548626TRLO0
41 1,151.00 XLON 09:15:15 00176548654TRLO0
583 1,151.00 XLON 09:15:18 00176548656TRLO0
581 1,150.00 XLON 09:15:48 00176548698TRLO0
544 1,150.00 XLON 09:17:32 00176548864TRLO0
428 1,149.00 XLON 09:18:04 00176548919TRLO0
152 1,149.00 XLON 09:18:11 00176548963TRLO0
618 1,149.00 XLON 09:21:46 00176549372TRLO0
573 1,148.00 XLON 09:23:22 00176549510TRLO0
578 1,148.00 XLON 09:23:25 00176549513TRLO0
589 1,150.00 XLON 09:26:23 00176549856TRLO0
601 1,149.00 XLON 09:27:06 00176549925TRLO0
580 1,148.00 XLON 09:27:22 00176549959TRLO0
532 1,147.00 XLON 09:29:32 00176550168TRLO0
572 1,145.00 XLON 09:29:55 00176550200TRLO0
602 1,144.00 XLON 09:30:37 00176550382TRLO0
570 1,144.00 XLON 09:31:33 00176550585TRLO0
200 1,144.00 XLON 09:33:16 00176550939TRLO0
356 1,144.00 XLON 09:33:16 00176550940TRLO0
332 1,144.00 XLON 09:34:32 00176551069TRLO0
191 1,144.00 XLON 09:34:34 00176551072TRLO0
544 1,144.00 XLON 09:35:02 00176551128TRLO0
625 1,144.00 XLON 09:35:04 00176551129TRLO0
622 1,145.00 XLON 09:35:49 00176551187TRLO0
571 1,145.00 XLON 09:36:11 00176551242TRLO0
525 1,145.00 XLON 09:36:21 00176551280TRLO0
551 1,145.00 XLON 09:36:23 00176551291TRLO0
563 1,145.00 XLON 09:36:39 00176551320TRLO0
463 1,145.00 XLON 09:36:43 00176551333TRLO0
171 1,145.00 XLON 09:36:43 00176551334TRLO0
527 1,146.00 XLON 09:36:56 00176551350TRLO0
520 1,147.00 XLON 09:37:01 00176551359TRLO0
93 1,147.00 XLON 09:37:01 00176551360TRLO0
537 1,146.00 XLON 09:37:08 00176551384TRLO0
579 1,145.00 XLON 09:37:45 00176551461TRLO0
551 1,145.00 XLON 09:37:49 00176551469TRLO0
533 1,145.00 XLON 09:38:01 00176551492TRLO0
578 1,145.00 XLON 09:38:08 00176551511TRLO0
603 1,146.00 XLON 09:38:17 00176551529TRLO0
11 1,146.00 XLON 09:39:02 00176551600TRLO0
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