REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 5309I Hiscox Ltd 14 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 13 May 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,154.00
Lowest price paid per share (GBp): 1,130.00
Volume weighted average price paid (GBp): 1,145.27
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 1,145.27 40,000 1,130.00 1,154.00
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
628 1,146.00 XLON 08:01:02 00176858627TRLO0
536 1,142.00 XLON 08:01:04 00176858639TRLO0
97 1,142.00 XLON 08:01:04 00176858640TRLO0
636 1,140.00 XLON 08:02:50 00176858906TRLO0
619 1,135.00 XLON 08:03:27 00176859021TRLO0
577 1,139.00 XLON 08:06:12 00176859477TRLO0
609 1,137.00 XLON 08:08:05 00176859823TRLO0
317 1,134.00 XLON 08:09:30 00176860191TRLO0
303 1,134.00 XLON 08:09:30 00176860192TRLO0
34 1,132.00 XLON 08:10:09 00176860284TRLO0
571 1,132.00 XLON 08:10:09 00176860285TRLO0
25 1,131.00 XLON 08:10:38 00176860379TRLO0
525 1,131.00 XLON 08:10:39 00176860380TRLO0
587 1,131.00 XLON 08:11:03 00176860471TRLO0
562 1,130.00 XLON 08:11:35 00176860611TRLO0
627 1,131.00 XLON 08:12:15 00176860700TRLO0
639 1,134.00 XLON 08:15:20 00176861141TRLO0
73 1,133.00 XLON 08:18:32 00176861694TRLO0
608 1,134.00 XLON 08:19:06 00176861761TRLO0
566 1,137.00 XLON 08:22:30 00176862162TRLO0
450 1,136.00 XLON 08:24:23 00176862378TRLO0
106 1,136.00 XLON 08:24:23 00176862379TRLO0
580 1,137.00 XLON 08:25:25 00176862479TRLO0
629 1,138.00 XLON 08:35:42 00176864084TRLO0
606 1,139.00 XLON 08:44:06 00176864883TRLO0
565 1,138.00 XLON 08:44:50 00176864974TRLO0
587 1,138.00 XLON 08:53:29 00176865982TRLO0
437 1,138.00 XLON 08:55:09 00176866274TRLO0
123 1,138.00 XLON 08:55:09 00176866275TRLO0
546 1,140.00 XLON 09:02:34 00176867003TRLO0
535 1,139.00 XLON 09:04:10 00176867175TRLO0
640 1,146.00 XLON 09:14:57 00176868100TRLO0
543 1,149.00 XLON 09:20:11 00176868575TRLO0
579 1,150.00 XLON 09:21:28 00176868694TRLO0
570 1,149.00 XLON 09:23:12 00176868821TRLO0
631 1,149.00 XLON 09:26:37 00176869065TRLO0
603 1,148.00 XLON 09:30:29 00176869437TRLO0
606 1,148.00 XLON 09:31:35 00176869583TRLO0
617 1,150.00 XLON 09:38:15 00176870088TRLO0
631 1,150.00 XLON 09:39:10 00176870144TRLO0
404 1,150.00 XLON 09:40:14 00176870230TRLO0
151 1,150.00 XLON 09:40:14 00176870231TRLO0
208 1,150.00 XLON 09:40:37 00176870250TRLO0
354 1,150.00 XLON 09:40:37 00176870251TRLO0
531 1,151.00 XLON 09:49:29 00176871043TRLO0
541 1,153.00 XLON 09:59:33 00176871657TRLO0
577 1,152.00 XLON 10:00:28 00176871692TRLO0
639 1,152.00 XLON 10:02:49 00176871892TRLO0
569 1,153.00 XLON 10:10:24 00176872334TRLO0
589 1,154.00 XLON 10:14:25 00176872620TRLO0
572 1,153.00 XLON 10:15:06 00176872660TRLO0
142 1,152.00 XLON 10:16:14 00176872743TRLO0
15,000 1,150.00 XLON 11:34:08 00176878910TRLO0
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