REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0950J Hiscox Ltd 19 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 16 May 2025
Number of Ordinary Shares purchased: 45,000
Highest price paid per share (GBp): 1,188.00
Lowest price paid per share (GBp): 1,177.00
Volume weighted average price paid (GBp): 1,182.02
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 1,182.02 45,000 1,177.00 1,188.00
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
614 1,188.00 XLON 08:01:31 00177041462TRLO0
547 1,185.00 XLON 08:02:29 00177041544TRLO0
462 1,184.00 XLON 08:05:29 00177041923TRLO0
144 1,184.00 XLON 08:05:29 00177041924TRLO0
609 1,183.00 XLON 08:06:29 00177042106TRLO0
581 1,184.00 XLON 08:07:18 00177042189TRLO0
542 1,184.00 XLON 08:08:00 00177042264TRLO0
633 1,187.00 XLON 08:13:51 00177042664TRLO0
175 1,186.00 XLON 08:14:20 00177042695TRLO0
438 1,186.00 XLON 08:14:20 00177042696TRLO0
639 1,187.00 XLON 08:19:26 00177043034TRLO0
604 1,188.00 XLON 08:27:38 00177043617TRLO0
641 1,188.00 XLON 08:28:53 00177043744TRLO0
619 1,187.00 XLON 08:31:00 00177044075TRLO0
39 1,188.00 XLON 08:33:36 00177044567TRLO0
508 1,188.00 XLON 08:33:55 00177044583TRLO0
585 1,187.00 XLON 08:35:01 00177044815TRLO0
578 1,188.00 XLON 08:37:36 00177045203TRLO0
575 1,187.00 XLON 08:49:17 00177046018TRLO0
528 1,186.00 XLON 08:51:12 00177046178TRLO0
578 1,185.00 XLON 08:52:23 00177046258TRLO0
592 1,184.00 XLON 08:56:29 00177046566TRLO0
554 1,185.00 XLON 08:58:58 00177046773TRLO0
553 1,184.00 XLON 09:03:53 00177047461TRLO0
573 1,185.00 XLON 09:12:28 00177048038TRLO0
563 1,185.00 XLON 09:12:48 00177048059TRLO0
540 1,184.00 XLON 09:14:50 00177048171TRLO0
528 1,185.00 XLON 09:23:04 00177048804TRLO0
265 1,185.00 XLON 09:26:45 00177049020TRLO0
289 1,185.00 XLON 09:26:45 00177049021TRLO0
170 1,184.00 XLON 09:32:51 00177049458TRLO0
561 1,185.00 XLON 09:45:53 00177050310TRLO0
624 1,184.00 XLON 09:46:47 00177050355TRLO0
558 1,184.00 XLON 09:52:21 00177050701TRLO0
364 1,183.00 XLON 09:56:48 00177051052TRLO0
126 1,183.00 XLON 09:56:48 00177051053TRLO0
105 1,183.00 XLON 09:56:48 00177051054TRLO0
71 1,183.00 XLON 10:03:51 00177051559TRLO0
458 1,183.00 XLON 10:04:01 00177051567TRLO0
500 1,184.00 XLON 10:15:42 00177052334TRLO0
63 1,184.00 XLON 10:16:28 00177052438TRLO0
599 1,184.00 XLON 10:17:23 00177052518TRLO0
588 1,184.00 XLON 10:18:28 00177052653TRLO0
584 1,184.00 XLON 10:25:35 00177053536TRLO0
545 1,183.00 XLON 10:29:31 00177053804TRLO0
580 1,182.00 XLON 10:36:20 00177054291TRLO0
50 1,181.00 XLON 10:36:40 00177054315TRLO0
487 1,181.00 XLON 10:36:40 00177054316TRLO0
138 1,180.00 XLON 10:44:30 00177054774TRLO0
498 1,180.00 XLON 10:44:30 00177054775TRLO0
415 1,179.00 XLON 10:49:10 00177055114TRLO0
3 1,179.00 XLON 10:49:59 00177055201TRLO0
3 1,179.00 XLON 10:49:59 00177055202TRLO0
13 1,179.00 XLON 10:50:00 00177055204TRLO0
3 1,179.00 XLON 10:50:14 00177055240TRLO0
3 1,179.00 XLON 10:50:14 00177055243TRLO0
14 1,179.00 XLON 10:50:15 00177055279TRLO0
3 1,179.00 XLON 10:50:29 00177055344TRLO0
5 1,179.00 XLON 10:50:44 00177055384TRLO0
5 1,179.00 XLON 10:50:44 00177055385TRLO0
22 1,179.00 XLON 10:50:45 00177055388TRLO0
3 1,179.00 XLON 10:50:59 00177055403TRLO0
3 1,179.00 XLON 10:50:59 00177055405TRLO0
14 1,179.00 XLON 10:51:00 00177055408TRLO0
3 1,179.00 XLON 10:51:14 00177055424TRLO0
3 1,179.00 XLON 10:51:14 00177055426TRLO0
13 1,179.00 XLON 10:51:15 00177055430TRLO0
3 1,179.00 XLON 10:51:29 00177055464TRLO0
3 1,179.00 XLON 10:51:29 00177055465TRLO0
13 1,179.00 XLON 10:51:30 00177055467TRLO0
3 1,179.00 XLON 10:51:44 00177055503TRLO0
3 1,179.00 XLON 10:51:44 00177055504TRLO0
13 1,179.00 XLON 10:51:45 00177055505TRLO0
3 1,179.00 XLON 10:51:59 00177055525TRLO0
3 1,179.00 XLON 10:51:59 00177055526TRLO0
14 1,179.00 XLON 10:52:00 00177055528TRLO0
3 1,179.00 XLON 10:52:14 00177055553TRLO0
3 1,179.00 XLON 10:52:14 00177055554TRLO0
13 1,179.00 XLON 10:52:15 00177055555TRLO0
6 1,179.00 XLON 10:52:29 00177055568TRLO0
13 1,179.00 XLON 10:52:30 00177055570TRLO0
2 1,179.00 XLON 10:52:44 00177055583TRLO0
562 1,179.00 XLON 10:55:44 00177055790TRLO0
535 1,179.00 XLON 10:59:49 00177056024TRLO0
581 1,179.00 XLON 11:03:39 00177056258TRLO0
612 1,179.00 XLON 11:06:29 00177056445TRLO0
608 1,180.00 XLON 11:08:16 00177056565TRLO0
582 1,182.00 XLON 11:30:01 00177058113TRLO0
577 1,182.00 XLON 11:35:46 00177058509TRLO0
613 1,181.00 XLON 11:49:03 00177059679TRLO0
553 1,180.00 XLON 11:52:35 00177060016TRLO0
546 1,180.00 XLON 12:00:08 00177060520TRLO0
22 1,180.00 XLON 12:10:26 00177061540TRLO0
212 1,180.00 XLON 12:11:06 00177061592TRLO0
293 1,180.00 XLON 12:11:06 00177061593TRLO0
637 1,180.00 XLON 12:29:13 00177062733TRLO0
65 1,179.00 XLON 12:32:46 00177062951TRLO0
573 1,179.00 XLON 12:32:46 00177062952TRLO0
607 1,180.00 XLON 12:45:12 00177063739TRLO0
571 1,181.00 XLON 12:54:11 00177064268TRLO0
607 1,181.00 XLON 12:57:08 00177064641TRLO0
13 1,181.00 XLON 13:02:55 00177064964TRLO0
575 1,181.00 XLON 13:03:10 00177064977TRLO0
571 1,180.00 XLON 13:09:41 00177065229TRLO0
602 1,179.00 XLON 13:11:04 00177065365TRLO0
600 1,179.00 XLON 13:15:35 00177065570TRLO0
32 1,179.00 XLON 13:15:35 00177065571TRLO0
547 1,179.00 XLON 13:20:01 00177065872TRLO0
579 1,179.00 XLON 13:43:41 00177067818TRLO0
612 1,179.00 XLON 13:48:42 00177068068TRLO0
588 1,178.00 XLON 14:06:27 00177069282TRLO0
544 1,178.00 XLON 14:16:07 00177069989TRLO0
389 1,178.00 XLON 14:28:16 00177070852TRLO0
212 1,178.00 XLON 14:28:16 00177070853TRLO0
637 1,177.00 XLON 14:34:53 00177072106TRLO0
566 1,178.00 XLON 14:43:53 00177073536TRLO0
375 1,178.00 XLON 14:50:24 00177074363TRLO0
235 1,178.00 XLON 14:50:24 00177074364TRLO0
544 1,178.00 XLON 14:50:45 00177074432TRLO0
609 1,177.00 XLON 14:53:21 00177074692TRLO0
579 1,177.00 XLON 14:56:04 00177075101TRLO0
578 1,177.00 XLON 14:56:05 00177075105TRLO0
545 1,177.00 XLON 15:00:00 00177075617TRLO0
611 1,179.00 XLON 15:01:46 00177075882TRLO0
565 1,178.00 XLON 15:05:17 00177076426TRLO0
545 1,178.00 XLON 15:06:42 00177076638TRLO0
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