REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

Yesterday 07:02

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RNS Number : 3451I  Hiscox Ltd  13 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                            12 May 2025
 Number of Ordinary Shares purchased:        40,000
 Highest price paid per share (GBp):         1,159.00
 Lowest price paid per share (GBp):          1,147.00
 Volume weighted average price paid (GBp):   1,151.49

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            1,151.49                                         40,000             1,147.00                             1,159.00
 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
 610                         1,157.00                 XLON   08:32:19             00176777467TRLO0
 543                         1,156.00                 XLON   08:36:14             00176778613TRLO0
 571                         1,159.00                 XLON   08:39:00             00176779331TRLO0
 551                         1,158.00                 XLON   08:39:05             00176779390TRLO0
 538                         1,157.00                 XLON   08:39:27             00176779535TRLO0
 600                         1,156.00                 XLON   08:40:42             00176779990TRLO0
 14                          1,156.00                 XLON   08:41:37             00176780285TRLO0
 564                         1,155.00                 XLON   08:42:07             00176780457TRLO0
 612                         1,154.00                 XLON   08:42:51             00176780625TRLO0
 617                         1,153.00                 XLON   08:43:35             00176780885TRLO0
 558                         1,152.00                 XLON   08:44:20             00176781016TRLO0
 543                         1,150.00                 XLON   08:45:28             00176781271TRLO0
 327                         1,149.00                 XLON   08:46:50             00176781711TRLO0
 309                         1,149.00                 XLON   08:46:50             00176781712TRLO0
 535                         1,148.00                 XLON   08:46:54             00176781717TRLO0
 45                          1,148.00                 XLON   08:46:54             00176781718TRLO0
 566                         1,148.00                 XLON   08:47:55             00176782129TRLO0
 641                         1,149.00                 XLON   08:48:13             00176782234TRLO0
 549                         1,151.00                 XLON   08:50:43             00176782980TRLO0
 580                         1,154.00                 XLON   08:54:17             00176783625TRLO0
 601                         1,153.00                 XLON   08:56:38             00176783981TRLO0
 554                         1,153.00                 XLON   09:01:39             00176784686TRLO0
 404                         1,153.00                 XLON   09:02:30             00176784801TRLO0
 204                         1,153.00                 XLON   09:02:30             00176784802TRLO0
 539                         1,153.00                 XLON   09:06:23             00176785357TRLO0
 592                         1,153.00                 XLON   09:06:49             00176785395TRLO0
 629                         1,153.00                 XLON   09:07:46             00176785512TRLO0
 555                         1,153.00                 XLON   09:08:46             00176785616TRLO0
 563                         1,152.00                 XLON   09:10:13             00176785793TRLO0
 347                         1,152.00                 XLON   09:10:30             00176785837TRLO0
 180                         1,152.00                 XLON   09:10:30             00176785838TRLO0
 541                         1,151.00                 XLON   09:11:50             00176786051TRLO0
 608                         1,150.00                 XLON   09:12:21             00176786148TRLO0
 371                         1,150.00                 XLON   09:14:03             00176786370TRLO0
 254                         1,150.00                 XLON   09:15:03             00176786511TRLO0
 116                         1,152.00                 XLON   09:22:15             00176787300TRLO0
 433                         1,152.00                 XLON   09:22:15             00176787301TRLO0
 594                         1,151.00                 XLON   09:22:21             00176787308TRLO0
 617                         1,158.00                 XLON   09:41:30             00176790051TRLO0
 543                         1,158.00                 XLON   09:43:31             00176790324TRLO0
 620                         1,158.00                 XLON   09:48:30             00176791366TRLO0
 634                         1,157.00                 XLON   09:51:34             00176791801TRLO0
 584                         1,158.00                 XLON   09:58:00             00176792550TRLO0
 591                         1,158.00                 XLON   10:01:09             00176792947TRLO0
 630                         1,159.00                 XLON   10:09:38             00176793965TRLO0
 608                         1,158.00                 XLON   10:10:08             00176794066TRLO0
 567                         1,158.00                 XLON   10:12:15             00176794409TRLO0
 558                         1,158.00                 XLON   10:12:55             00176794471TRLO0
 547                         1,158.00                 XLON   10:20:28             00176795205TRLO0
 543                         1,157.00                 XLON   10:21:15             00176795291TRLO0
 15,000                      1,147.00                 XLON   16:00:08             00176842256TRLO0

 

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