REG - Hiscox Ltd - Transaction in Own Shares
20/05/2025 07:00
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RNS Number : 3047J Hiscox Ltd 20 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 19 May 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,192.00
Lowest price paid per share (GBp): 1,174.00
Volume weighted average price paid (GBp): 1,182.82
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 1,182.82 40,000 1,174.00 1,192.00
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
542 1,184.00 XLON 08:01:40 00177095551TRLO0
596 1,184.00 XLON 08:03:45 00177095873TRLO0
619 1,182.00 XLON 08:05:33 00177096182TRLO0
622 1,183.00 XLON 08:07:04 00177096462TRLO0
586 1,182.00 XLON 08:08:12 00177096697TRLO0
615 1,181.00 XLON 08:08:24 00177096729TRLO0
536 1,181.00 XLON 08:08:32 00177096757TRLO0
30 1,180.00 XLON 08:09:03 00177096846TRLO0
7 1,180.00 XLON 08:09:05 00177096849TRLO0
15 1,180.00 XLON 08:09:12 00177096860TRLO0
13 1,180.00 XLON 08:09:15 00177096867TRLO0
26 1,180.00 XLON 08:09:25 00177096891TRLO0
24 1,180.00 XLON 08:10:23 00177097067TRLO0
510 1,180.00 XLON 08:10:28 00177097100TRLO0
26 1,179.00 XLON 08:11:03 00177097222TRLO0
539 1,179.00 XLON 08:11:03 00177097223TRLO0
600 1,178.00 XLON 08:12:02 00177097400TRLO0
2 1,178.00 XLON 08:12:02 00177097401TRLO0
556 1,177.00 XLON 08:18:01 00177098085TRLO0
545 1,177.00 XLON 08:26:46 00177099296TRLO0
500 1,176.00 XLON 08:32:31 00177100331TRLO0
68 1,176.00 XLON 08:35:13 00177100971TRLO0
19 1,174.00 XLON 08:36:34 00177101277TRLO0
513 1,176.00 XLON 08:48:09 00177103047TRLO0
34 1,176.00 XLON 08:48:09 00177103048TRLO0
570 1,174.00 XLON 08:50:51 00177103229TRLO0
608 1,176.00 XLON 09:08:46 00177105349TRLO0
462 1,179.00 XLON 09:25:41 00177106961TRLO0
109 1,179.00 XLON 09:25:41 00177106962TRLO0
440 1,180.00 XLON 09:26:49 00177107098TRLO0
164 1,180.00 XLON 09:26:49 00177107099TRLO0
600 1,181.00 XLON 09:43:03 00177109369TRLO0
619 1,181.00 XLON 09:44:34 00177109511TRLO0
554 1,181.00 XLON 09:50:31 00177110232TRLO0
490 1,182.00 XLON 10:00:14 00177110957TRLO0
101 1,182.00 XLON 10:00:14 00177110958TRLO0
636 1,182.00 XLON 10:04:07 00177111319TRLO0
568 1,181.00 XLON 10:13:02 00177111832TRLO0
537 1,181.00 XLON 10:17:05 00177112042TRLO0
340 1,180.00 XLON 10:20:28 00177112284TRLO0
274 1,180.00 XLON 10:20:28 00177112285TRLO0
616 1,180.00 XLON 10:24:04 00177112554TRLO0
13 1,180.00 XLON 10:34:27 00177113433TRLO0
596 1,181.00 XLON 10:35:09 00177113479TRLO0
451 1,181.00 XLON 10:41:57 00177114004TRLO0
171 1,181.00 XLON 10:41:57 00177114005TRLO0
1 1,180.00 XLON 10:46:14 00177114293TRLO0
614 1,180.00 XLON 10:46:14 00177114294TRLO0
573 1,180.00 XLON 10:58:18 00177115247TRLO0
564 1,179.00 XLON 11:07:44 00177116122TRLO0
534 1,179.00 XLON 11:15:53 00177117210TRLO0
536 1,179.00 XLON 11:18:15 00177117588TRLO0
549 1,178.00 XLON 11:19:18 00177117660TRLO0
613 1,180.00 XLON 11:22:55 00177117900TRLO0
617 1,181.00 XLON 11:25:38 00177118159TRLO0
607 1,181.00 XLON 11:33:40 00177118664TRLO0
14 1,181.00 XLON 11:36:00 00177118806TRLO0
625 1,183.00 XLON 12:11:43 00177121125TRLO0
600 1,184.00 XLON 12:19:58 00177121566TRLO0
642 1,186.00 XLON 12:34:27 00177122357TRLO0
583 1,185.00 XLON 12:36:28 00177122470TRLO0
615 1,186.00 XLON 12:48:05 00177123258TRLO0
594 1,186.00 XLON 12:48:29 00177123344TRLO0
645 1,192.00 XLON 13:08:41 00177125370TRLO0
617 1,192.00 XLON 13:16:40 00177125880TRLO0
586 1,191.00 XLON 13:16:46 00177125884TRLO0
537 1,190.00 XLON 13:22:06 00177126149TRLO0
500 1,190.00 XLON 13:25:08 00177126241TRLO0
83 1,190.00 XLON 13:25:08 00177126242TRLO0
545 1,189.00 XLON 13:30:39 00177126768TRLO0
541 1,188.00 XLON 13:32:46 00177127066TRLO0
563 1,187.00 XLON 13:33:12 00177127084TRLO0
571 1,187.00 XLON 13:34:24 00177127139TRLO0
12 1,187.00 XLON 13:42:32 00177127552TRLO0
605 1,187.00 XLON 13:42:40 00177127559TRLO0
8,252 1,185.00 XLON 15:37:06 00177143335TRLO0
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