REG - Hiscox Ltd - Transaction in Own Shares
22/05/2025 07:00
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RNS Number : 6761J Hiscox Ltd 22 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 21 May 2025
Number of Ordinary Shares purchased: 55,000
Highest price paid per share (GBp): 1,203.00
Lowest price paid per share (GBp): 1,193.00
Volume weighted average price paid (GBp): 1,198.02
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 1,198.02 55,000 1,193.00 1,203.00
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
493 1,193.00 XLON 08:03:49 00177219712TRLO0
71 1,193.00 XLON 08:03:49 00177219713TRLO0
627 1,197.00 XLON 08:10:25 00177220717TRLO0
649 1,196.00 XLON 08:10:35 00177220733TRLO0
91 1,194.00 XLON 08:11:34 00177220837TRLO0
557 1,194.00 XLON 08:11:34 00177220838TRLO0
596 1,193.00 XLON 08:12:56 00177221079TRLO0
606 1,199.00 XLON 08:32:06 00177223369TRLO0
591 1,201.00 XLON 08:41:45 00177225050TRLO0
563 1,203.00 XLON 09:01:16 00177226918TRLO0
587 1,202.00 XLON 09:02:03 00177226983TRLO0
578 1,202.00 XLON 09:12:58 00177227794TRLO0
639 1,201.00 XLON 09:14:59 00177227934TRLO0
609 1,201.00 XLON 09:24:26 00177228700TRLO0
639 1,202.00 XLON 09:36:32 00177229886TRLO0
542 1,201.00 XLON 09:46:05 00177230772TRLO0
642 1,200.00 XLON 09:49:55 00177231058TRLO0
610 1,199.00 XLON 09:51:55 00177231201TRLO0
549 1,198.00 XLON 09:53:25 00177231296TRLO0
42 1,198.00 XLON 09:53:25 00177231297TRLO0
308 1,198.00 XLON 10:04:57 00177232132TRLO0
276 1,198.00 XLON 10:04:57 00177232133TRLO0
618 1,197.00 XLON 10:06:21 00177232228TRLO0
649 1,196.00 XLON 10:11:03 00177232616TRLO0
544 1,196.00 XLON 10:21:38 00177233776TRLO0
568 1,196.00 XLON 10:30:27 00177234536TRLO0
614 1,196.00 XLON 10:39:06 00177235188TRLO0
580 1,195.00 XLON 10:42:52 00177235485TRLO0
265 1,196.00 XLON 10:49:24 00177236224TRLO0
382 1,196.00 XLON 10:49:24 00177236225TRLO0
632 1,196.00 XLON 10:49:32 00177236235TRLO0
634 1,195.00 XLON 10:51:50 00177236417TRLO0
496 1,196.00 XLON 11:11:05 00177238343TRLO0
84 1,196.00 XLON 11:11:05 00177238344TRLO0
568 1,197.00 XLON 11:39:16 00177240645TRLO0
595 1,196.00 XLON 11:50:24 00177241637TRLO0
552 1,196.00 XLON 11:53:48 00177241831TRLO0
572 1,196.00 XLON 11:56:59 00177242029TRLO0
564 1,196.00 XLON 12:02:00 00177242468TRLO0
300 1,195.00 XLON 12:03:29 00177242635TRLO0
315 1,195.00 XLON 12:03:42 00177242665TRLO0
64 1,194.00 XLON 12:04:54 00177242848TRLO0
569 1,194.00 XLON 12:04:54 00177242849TRLO0
346 1,194.00 XLON 12:06:36 00177242990TRLO0
239 1,194.00 XLON 12:06:38 00177242992TRLO0
573 1,199.00 XLON 12:12:04 00177243282TRLO0
535 1,201.00 XLON 12:13:15 00177243344TRLO0
585 1,202.00 XLON 12:18:05 00177243661TRLO0
616 1,201.00 XLON 12:18:08 00177243664TRLO0
602 1,201.00 XLON 12:18:18 00177243671TRLO0
650 1,201.00 XLON 12:24:58 00177244383TRLO0
539 1,200.00 XLON 12:27:54 00177244736TRLO0
24 1,200.00 XLON 12:27:54 00177244737TRLO0
554 1,200.00 XLON 12:40:28 00177245742TRLO0
546 1,201.00 XLON 12:59:13 00177247049TRLO0
562 1,200.00 XLON 13:06:15 00177247625TRLO0
605 1,200.00 XLON 13:08:04 00177247755TRLO0
594 1,202.00 XLON 13:27:26 00177249427TRLO0
547 1,202.00 XLON 13:43:42 00177250845TRLO0
548 1,201.00 XLON 13:47:45 00177251080TRLO0
650 1,200.00 XLON 14:06:36 00177252402TRLO0
573 1,199.00 XLON 14:17:15 00177253229TRLO0
586 1,200.00 XLON 14:31:32 00177254671TRLO0
592 1,200.00 XLON 14:35:11 00177255486TRLO0
644 1,200.00 XLON 14:35:14 00177255517TRLO0
614 1,200.00 XLON 14:37:11 00177255808TRLO0
573 1,199.00 XLON 14:42:36 00177256875TRLO0
320 1,199.00 XLON 14:46:37 00177257527TRLO0
235 1,199.00 XLON 14:46:37 00177257528TRLO0
611 1,198.00 XLON 14:47:01 00177257626TRLO0
187 1,199.00 XLON 14:54:55 00177259151TRLO0
190 1,199.00 XLON 14:54:55 00177259152TRLO0
222 1,199.00 XLON 14:54:55 00177259153TRLO0
212 1,199.00 XLON 14:54:56 00177259156TRLO0
391 1,199.00 XLON 14:54:56 00177259157TRLO0
136 1,199.00 XLON 15:02:47 00177260261TRLO0
427 1,199.00 XLON 15:02:47 00177260262TRLO0
523 1,199.00 XLON 15:02:56 00177260272TRLO0
77 1,199.00 XLON 15:02:56 00177260273TRLO0
635 1,198.00 XLON 15:05:09 00177260666TRLO0
588 1,200.00 XLON 15:22:56 00177263372TRLO0
642 1,200.00 XLON 15:24:28 00177263591TRLO0
629 1,200.00 XLON 15:25:47 00177263890TRLO0
183 1,199.00 XLON 15:25:53 00177263904TRLO0
564 1,200.00 XLON 15:28:47 00177264211TRLO0
54 1,199.00 XLON 15:30:59 00177264480TRLO0
534 1,199.00 XLON 15:30:59 00177264481TRLO0
616 1,198.00 XLON 15:31:15 00177264529TRLO0
546 1,197.00 XLON 15:34:28 00177264965TRLO0
638 1,197.00 XLON 15:42:28 00177265865TRLO0
236 1,196.00 XLON 15:45:03 00177266184TRLO0
222 1,196.00 XLON 15:45:03 00177266185TRLO0
564 1,197.00 XLON 15:47:40 00177266485TRLO0
568 1,196.00 XLON 15:53:29 00177267202TRLO0
621 1,196.00 XLON 16:00:58 00177268429TRLO0
5,000 1,196.50 XLON 16:09:40 00177269799TRLO0
594 1,196.00 XLON 16:12:30 00177270300TRLO0
572 1,196.00 XLON 16:16:11 00177271113TRLO0
3,536 1,196.00 XLON 16:17:21 00177271411TRLO0
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