REG - Hiscox Ltd - Transaction in Own Shares
Mon 07:00
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RNS Number : 1515I Hiscox Ltd 12 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 09 May 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,149.00
Lowest price paid per share (GBp): 1,137.00
Volume weighted average price paid (GBp): 1,143.05
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 1,143.05 40,000 1,137.00 1,149.00
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
598 1,149.00 XLON 08:01:17 00176719176TRLO0
560 1,143.00 XLON 08:01:51 00176719240TRLO0
569 1,143.00 XLON 08:06:25 00176719932TRLO0
541 1,142.00 XLON 08:07:45 00176720056TRLO0
97 1,141.00 XLON 08:08:03 00176720074TRLO0
469 1,141.00 XLON 08:08:03 00176720075TRLO0
615 1,140.00 XLON 08:08:30 00176720110TRLO0
108 1,139.00 XLON 08:09:50 00176720222TRLO0
433 1,139.00 XLON 08:09:50 00176720223TRLO0
630 1,137.00 XLON 08:10:29 00176720271TRLO0
537 1,138.00 XLON 08:15:59 00176721127TRLO0
605 1,139.00 XLON 08:19:01 00176721392TRLO0
561 1,138.00 XLON 08:21:40 00176721602TRLO0
548 1,139.00 XLON 08:30:18 00176722361TRLO0
570 1,139.00 XLON 08:37:04 00176723422TRLO0
571 1,140.00 XLON 08:43:36 00176723871TRLO0
208 1,140.00 XLON 08:44:47 00176723959TRLO0
376 1,140.00 XLON 08:44:47 00176723960TRLO0
574 1,139.00 XLON 08:44:50 00176723963TRLO0
619 1,140.00 XLON 08:46:04 00176724066TRLO0
571 1,140.00 XLON 08:46:27 00176724109TRLO0
602 1,140.00 XLON 08:46:28 00176724110TRLO0
603 1,140.00 XLON 08:47:05 00176724141TRLO0
208 1,140.00 XLON 08:47:12 00176724151TRLO0
346 1,140.00 XLON 08:47:12 00176724152TRLO0
579 1,140.00 XLON 08:47:23 00176724169TRLO0
609 1,140.00 XLON 08:47:24 00176724170TRLO0
4 1,141.00 XLON 08:47:50 00176724203TRLO0
549 1,141.00 XLON 08:47:50 00176724204TRLO0
558 1,143.00 XLON 08:50:46 00176724440TRLO0
645 1,142.00 XLON 08:52:16 00176724530TRLO0
583 1,141.00 XLON 08:53:40 00176724615TRLO0
638 1,140.00 XLON 08:55:01 00176724688TRLO0
561 1,141.00 XLON 09:04:43 00176725374TRLO0
261 1,141.00 XLON 09:11:30 00176725918TRLO0
382 1,141.00 XLON 09:11:30 00176725919TRLO0
573 1,140.00 XLON 09:12:33 00176726009TRLO0
568 1,140.00 XLON 09:22:28 00176727260TRLO0
549 1,140.00 XLON 09:25:48 00176727482TRLO0
637 1,140.00 XLON 09:35:59 00176728326TRLO0
605 1,141.00 XLON 09:56:17 00176729881TRLO0
562 1,143.00 XLON 10:08:26 00176730703TRLO0
618 1,144.00 XLON 10:18:01 00176731405TRLO0
460 1,144.00 XLON 10:22:21 00176731723TRLO0
120 1,144.00 XLON 10:22:21 00176731724TRLO0
620 1,144.00 XLON 10:47:10 00176733138TRLO0
595 1,144.00 XLON 10:52:31 00176733466TRLO0
88 1,146.00 XLON 11:05:38 00176734390TRLO0
459 1,146.00 XLON 11:05:38 00176734391TRLO0
545 1,146.00 XLON 11:13:21 00176734835TRLO0
513 1,149.00 XLON 11:19:58 00176735299TRLO0
15,000 1,146.00 XLON 14:04:39 00176745969TRLO0
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