REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

15/05/2025 07:00

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RNS Number : 7282I  Hiscox Ltd  15 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                            14 May 2025
 Number of Ordinary Shares purchased:        15,000
 Highest price paid per share (GBp):         1,159.00
 Lowest price paid per share (GBp):          1,150.00
 Volume weighted average price paid (GBp):   1,154.31

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            1,154.31                                         15,000             1,150.00                             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
 595                         1,156.00                 XLON   09:07:47             00176929409TRLO0
 612                         1,159.00                 XLON   09:14:35             00176930054TRLO0
 582                         1,158.00                 XLON   09:14:47             00176930067TRLO0
 536                         1,157.00                 XLON   09:15:56             00176930184TRLO0
 75                          1,157.00                 XLON   09:22:36             00176930727TRLO0
 534                         1,157.00                 XLON   09:22:45             00176930738TRLO0
 466                         1,156.00                 XLON   09:30:13             00176931499TRLO0
 151                         1,156.00                 XLON   09:30:13             00176931500TRLO0
 568                         1,155.00                 XLON   09:31:14             00176931628TRLO0
 558                         1,154.00                 XLON   09:33:36             00176931821TRLO0
 586                         1,154.00                 XLON   09:38:42             00176932379TRLO0
 571                         1,154.00                 XLON   09:44:02             00176932798TRLO0
 523                         1,153.00                 XLON   09:47:12             00176933045TRLO0
 3                           1,153.00                 XLON   09:47:12             00176933046TRLO0
 452                         1,153.00                 XLON   09:50:30             00176933341TRLO0
 177                         1,153.00                 XLON   09:50:30             00176933342TRLO0
 581                         1,153.00                 XLON   10:02:05             00176934101TRLO0
 450                         1,152.00                 XLON   10:05:04             00176934317TRLO0
 96                          1,152.00                 XLON   10:05:04             00176934318TRLO0
 596                         1,152.00                 XLON   10:07:47             00176934527TRLO0
 488                         1,151.00                 XLON   10:09:21             00176934630TRLO0
 129                         1,151.00                 XLON   10:09:21             00176934631TRLO0
 566                         1,150.00                 XLON   10:09:55             00176934675TRLO0
 633                         1,150.00                 XLON   10:10:36             00176934761TRLO0
 536                         1,151.00                 XLON   10:11:49             00176934898TRLO0
 551                         1,150.00                 XLON   10:12:24             00176934966TRLO0
 549                         1,153.00                 XLON   10:16:48             00176935271TRLO0
 549                         1,154.00                 XLON   10:20:20             00176935493TRLO0
 630                         1,156.00                 XLON   10:26:26             00176935936TRLO0
 565                         1,157.00                 XLON   10:28:04             00176936035TRLO0
 532                         1,159.00                 XLON   10:32:31             00176936373TRLO0
 560                         1,158.00                 XLON   10:37:07             00176936669TRLO0

 

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