REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 7782H Hiscox Ltd 08 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 07 May 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,150.00
Lowest price paid per share (GBp): 1,138.00
Volume weighted average price paid (GBp): 1,142.88
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 1,142.88 40,000 1,138.00 1,150.00
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
596 1,141.00 XLON 08:01:43 00176606113TRLO0
587 1,141.00 XLON 08:05:15 00176606723TRLO0
633 1,143.00 XLON 08:10:24 00176607167TRLO0
10,000 1,142.90 XLON 08:12:25 00176607306TRLO0
596 1,143.00 XLON 08:13:08 00176607346TRLO0
331 1,142.00 XLON 08:13:18 00176607356TRLO0
291 1,142.00 XLON 08:13:18 00176607357TRLO0
236 1,142.00 XLON 08:13:55 00176607412TRLO0
365 1,142.00 XLON 08:13:55 00176607413TRLO0
580 1,143.00 XLON 08:16:52 00176607587TRLO0
110 1,139.00 XLON 08:16:58 00176607598TRLO0
386 1,139.00 XLON 08:16:58 00176607599TRLO0
28 1,139.00 XLON 08:16:58 00176607600TRLO0
450 1,141.00 XLON 08:19:53 00176607827TRLO0
73 1,141.00 XLON 08:19:53 00176607828TRLO0
532 1,140.00 XLON 08:20:45 00176607896TRLO0
74 1,140.00 XLON 08:20:45 00176607897TRLO0
584 1,139.00 XLON 08:26:19 00176608320TRLO0
599 1,140.00 XLON 08:30:41 00176608709TRLO0
554 1,139.00 XLON 08:34:40 00176609298TRLO0
5,000 1,140.00 XLON 08:34:41 00176609301TRLO0
554 1,139.00 XLON 08:38:10 00176609725TRLO0
627 1,138.00 XLON 08:44:08 00176610148TRLO0
131 1,140.00 XLON 08:52:57 00176610766TRLO0
540 1,145.00 XLON 08:55:40 00176610931TRLO0
551 1,144.00 XLON 08:56:14 00176610973TRLO0
592 1,144.00 XLON 09:00:16 00176611405TRLO0
115 1,143.00 XLON 09:00:39 00176611441TRLO0
440 1,143.00 XLON 09:00:39 00176611442TRLO0
6 1,144.00 XLON 09:02:25 00176611732TRLO0
559 1,144.00 XLON 09:02:25 00176611733TRLO0
568 1,143.00 XLON 09:02:36 00176611753TRLO0
546 1,142.00 XLON 09:02:37 00176611754TRLO0
594 1,142.00 XLON 09:03:30 00176611838TRLO0
613 1,141.00 XLON 09:08:02 00176612439TRLO0
586 1,140.00 XLON 09:09:51 00176612687TRLO0
525 1,141.00 XLON 09:17:15 00176613426TRLO0
537 1,141.00 XLON 09:34:54 00176615018TRLO0
533 1,140.00 XLON 09:35:44 00176615261TRLO0
528 1,144.00 XLON 09:47:57 00176616359TRLO0
525 1,144.00 XLON 09:57:01 00176617296TRLO0
627 1,144.00 XLON 10:00:13 00176617466TRLO0
535 1,144.00 XLON 10:03:00 00176617750TRLO0
622 1,149.00 XLON 10:14:59 00176618927TRLO0
593 1,149.00 XLON 10:15:28 00176618959TRLO0
561 1,149.00 XLON 10:22:32 00176619476TRLO0
563 1,148.00 XLON 10:26:56 00176619823TRLO0
586 1,150.00 XLON 10:44:00 00176621218TRLO0
88 1,150.00 XLON 10:48:15 00176621630TRLO0
444 1,150.00 XLON 10:48:15 00176621631TRLO0
635 1,149.00 XLON 10:55:56 00176622264TRLO0
538 1,148.00 XLON 10:58:11 00176622419TRLO0
598 1,147.00 XLON 11:01:04 00176622655TRLO0
114 1,146.00 XLON 11:05:12 00176622919TRLO0
481 1,146.00 XLON 11:05:12 00176622920TRLO0
542 1,147.00 XLON 11:14:00 00176623694TRLO0
198 1,146.00 XLON 11:17:09 00176623941TRLO0
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