REG - Hiscox Ltd - Transaction in Own Shares
09/05/2025 07:00
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RNS Number : 9475H Hiscox Ltd 09 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 08 May 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,162.00
Lowest price paid per share (GBp): 1,149.00
Volume weighted average price paid (GBp): 1,155.39
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 1,155.39 40,000 1,149.00 1,162.00
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
544 1,161.00 XLON 08:00:34 00176661361TRLO0
556 1,162.00 XLON 08:00:34 00176661362TRLO0
537 1,160.00 XLON 08:00:37 00176661384TRLO0
604 1,159.00 XLON 08:00:40 00176661400TRLO0
611 1,157.00 XLON 08:02:28 00176661684TRLO0
613 1,156.00 XLON 08:02:39 00176661710TRLO0
535 1,156.00 XLON 08:05:21 00176662160TRLO0
532 1,156.00 XLON 08:07:29 00176662491TRLO0
73 1,156.00 XLON 08:07:32 00176662494TRLO0
525 1,156.00 XLON 08:07:32 00176662495TRLO0
21 1,156.00 XLON 08:07:32 00176662496TRLO0
590 1,155.00 XLON 08:07:52 00176662530TRLO0
149 1,155.00 XLON 08:14:02 00176663312TRLO0
392 1,155.00 XLON 08:14:02 00176663313TRLO0
572 1,155.00 XLON 08:14:50 00176663392TRLO0
587 1,154.00 XLON 08:17:37 00176663642TRLO0
307 1,153.00 XLON 08:22:08 00176664034TRLO0
298 1,153.00 XLON 08:22:08 00176664035TRLO0
636 1,153.00 XLON 08:26:52 00176664499TRLO0
487 1,154.00 XLON 08:30:44 00176664997TRLO0
127 1,154.00 XLON 08:30:44 00176664998TRLO0
586 1,153.00 XLON 08:30:48 00176665003TRLO0
526 1,152.00 XLON 08:31:45 00176665212TRLO0
394 1,151.00 XLON 08:32:56 00176665443TRLO0
154 1,151.00 XLON 08:32:56 00176665444TRLO0
536 1,150.00 XLON 08:34:25 00176665910TRLO0
624 1,152.00 XLON 08:40:00 00176666690TRLO0
427 1,151.00 XLON 08:40:44 00176666761TRLO0
177 1,151.00 XLON 08:40:44 00176666762TRLO0
526 1,150.00 XLON 08:46:47 00176667615TRLO0
565 1,149.00 XLON 08:48:45 00176667778TRLO0
553 1,152.00 XLON 08:56:23 00176668420TRLO0
556 1,151.00 XLON 08:58:50 00176668598TRLO0
571 1,152.00 XLON 09:01:29 00176668834TRLO0
557 1,152.00 XLON 09:11:25 00176669892TRLO0
577 1,152.00 XLON 09:14:15 00176670128TRLO0
569 1,152.00 XLON 09:15:43 00176670237TRLO0
564 1,155.00 XLON 09:20:29 00176670664TRLO0
581 1,154.00 XLON 09:20:32 00176670669TRLO0
577 1,154.00 XLON 09:25:43 00176671082TRLO0
623 1,158.00 XLON 09:35:17 00176671832TRLO0
586 1,158.00 XLON 09:35:19 00176671834TRLO0
635 1,158.00 XLON 09:36:03 00176671886TRLO0
316 1,158.00 XLON 09:37:29 00176671979TRLO0
263 1,158.00 XLON 09:37:29 00176671980TRLO0
628 1,157.00 XLON 09:38:03 00176672016TRLO0
639 1,157.00 XLON 09:42:29 00176672410TRLO0
636 1,156.00 XLON 09:42:41 00176672424TRLO0
548 1,155.00 XLON 09:45:50 00176672723TRLO0
636 1,155.00 XLON 09:51:41 00176673210TRLO0
540 1,154.00 XLON 09:53:58 00176673490TRLO0
607 1,154.00 XLON 09:55:15 00176673580TRLO0
365 1,153.00 XLON 09:57:02 00176673694TRLO0
272 1,153.00 XLON 09:57:02 00176673695TRLO0
598 1,154.00 XLON 10:02:04 00176674129TRLO0
550 1,153.00 XLON 10:02:14 00176674175TRLO0
525 1,156.00 XLON 10:24:31 00176676447TRLO0
270 1,155.00 XLON 10:25:00 00176676538TRLO0
365 1,155.00 XLON 10:25:00 00176676539TRLO0
575 1,155.00 XLON 10:25:25 00176676567TRLO0
119 1,157.00 XLON 10:28:56 00176676975TRLO0
502 1,157.00 XLON 10:28:56 00176676976TRLO0
550 1,158.00 XLON 10:32:28 00176677269TRLO0
590 1,158.00 XLON 10:34:11 00176677401TRLO0
617 1,160.00 XLON 10:38:48 00176677710TRLO0
579 1,160.00 XLON 10:39:37 00176677753TRLO0
585 1,160.00 XLON 10:44:27 00176678167TRLO0
626 1,159.00 XLON 10:57:45 00176679193TRLO0
175 1,160.00 XLON 11:14:56 00176680458TRLO0
390 1,160.00 XLON 11:14:56 00176680459TRLO0
636 1,159.00 XLON 11:27:48 00176681414TRLO0
525 1,158.00 XLON 11:31:31 00176681740TRLO0
581 1,156.00 XLON 11:33:47 00176681951TRLO0
540 1,156.00 XLON 11:35:13 00176682122TRLO0
628 1,157.00 XLON 11:39:30 00176682392TRLO0
526 1,156.00 XLON 11:48:43 00176683324TRLO0
371 1,155.00 XLON 11:49:59 00176683406TRLO0
192 1,155.00 XLON 11:49:59 00176683407TRLO0
535 1,154.00 XLON 11:50:35 00176683466TRLO0
611 1,156.00 XLON 12:02:07 00176684900TRLO0
633 1,156.00 XLON 12:02:09 00176684903TRLO0
396 1,155.00 XLON 12:02:10 00176684923TRLO0
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