REG - Hiscox Ltd - Transaction in Own Shares
23/05/2025 07:00
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RNS Number : 8790J Hiscox Ltd 23 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 22 May 2025
Number of Ordinary Shares purchased: 36,382
Highest price paid per share (GBp): 1,223.00
Lowest price paid per share (GBp): 1,175.00
Volume weighted average price paid (GBp): 1,192.39
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 1,192.39 36,382 1,175.00 1,223.00
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
554 1,190.00 XLON 08:01:33 00177282016TRLO0
294 1,191.00 XLON 08:04:17 00177282537TRLO0
323 1,191.00 XLON 08:04:17 00177282538TRLO0
606 1,191.00 XLON 08:11:28 00177283438TRLO0
636 1,190.00 XLON 08:14:14 00177283672TRLO0
653 1,188.00 XLON 08:21:15 00177284441TRLO0
574 1,186.00 XLON 08:25:43 00177284877TRLO0
596 1,185.00 XLON 08:26:22 00177285048TRLO0
434 1,184.00 XLON 08:32:59 00177286223TRLO0
216 1,184.00 XLON 08:32:59 00177286224TRLO0
154 1,184.00 XLON 08:34:14 00177286545TRLO0
410 1,184.00 XLON 08:34:14 00177286546TRLO0
650 1,183.00 XLON 08:36:21 00177286905TRLO0
609 1,181.00 XLON 08:51:10 00177288307TRLO0
575 1,183.00 XLON 09:00:04 00177289067TRLO0
618 1,183.00 XLON 09:05:23 00177289600TRLO0
156 1,181.00 XLON 09:10:03 00177290098TRLO0
389 1,181.00 XLON 09:10:03 00177290099TRLO0
604 1,180.00 XLON 09:10:40 00177290129TRLO0
632 1,180.00 XLON 09:31:40 00177292225TRLO0
545 1,181.00 XLON 09:46:32 00177293345TRLO0
620 1,180.00 XLON 10:03:05 00177294665TRLO0
592 1,179.00 XLON 10:07:34 00177295217TRLO0
593 1,178.00 XLON 10:08:11 00177295266TRLO0
548 1,177.00 XLON 10:26:34 00177296554TRLO0
94 1,178.00 XLON 10:37:47 00177297303TRLO0
459 1,178.00 XLON 10:37:47 00177297304TRLO0
545 1,177.00 XLON 10:52:08 00177298349TRLO0
487 1,180.00 XLON 11:25:20 00177300997TRLO0
86 1,180.00 XLON 11:25:20 00177300998TRLO0
490 1,179.00 XLON 11:36:08 00177301904TRLO0
119 1,179.00 XLON 11:36:08 00177301905TRLO0
589 1,178.00 XLON 12:24:01 00177304914TRLO0
649 1,177.00 XLON 12:30:21 00177305310TRLO0
558 1,177.00 XLON 12:37:11 00177305722TRLO0
299 1,176.00 XLON 12:57:43 00177306865TRLO0
270 1,176.00 XLON 12:57:43 00177306866TRLO0
363 1,176.00 XLON 12:58:45 00177306946TRLO0
174 1,176.00 XLON 12:58:45 00177306947TRLO0
112 1,176.00 XLON 12:58:45 00177306948TRLO0
595 1,175.00 XLON 13:01:52 00177307169TRLO0
549 1,177.00 XLON 13:02:29 00177307211TRLO0
565 1,176.00 XLON 13:05:00 00177307380TRLO0
580 1,175.00 XLON 13:05:04 00177307385TRLO0
643 1,187.00 XLON 13:09:00 00177307565TRLO0
585 1,186.00 XLON 13:09:25 00177307583TRLO0
558 1,186.00 XLON 13:09:55 00177307664TRLO0
188 1,185.00 XLON 13:13:27 00177307924TRLO0
421 1,185.00 XLON 13:13:27 00177307925TRLO0
404 1,184.00 XLON 13:14:49 00177308027TRLO0
227 1,184.00 XLON 13:14:49 00177308028TRLO0
494 1,189.00 XLON 13:19:59 00177308384TRLO0
42 1,189.00 XLON 13:19:59 00177308385TRLO0
104 1,195.00 XLON 13:20:10 00177308395TRLO0
450 1,195.00 XLON 13:20:10 00177308396TRLO0
653 1,199.00 XLON 13:20:15 00177308399TRLO0
38 1,198.00 XLON 13:20:21 00177308409TRLO0
570 1,198.00 XLON 13:20:21 00177308410TRLO0
564 1,196.00 XLON 13:20:27 00177308417TRLO0
644 1,202.00 XLON 13:21:16 00177308462TRLO0
584 1,207.00 XLON 13:21:22 00177308465TRLO0
242 1,215.00 XLON 13:21:24 00177308466TRLO0
392 1,215.00 XLON 13:21:24 00177308467TRLO0
590 1,217.00 XLON 13:21:25 00177308469TRLO0
298 1,220.00 XLON 13:21:26 00177308473TRLO0
322 1,220.00 XLON 13:21:27 00177308474TRLO0
597 1,218.00 XLON 13:21:28 00177308477TRLO0
628 1,216.00 XLON 13:21:33 00177308482TRLO0
620 1,218.00 XLON 13:22:22 00177308541TRLO0
590 1,215.00 XLON 13:22:59 00177308581TRLO0
646 1,214.00 XLON 13:23:03 00177308595TRLO0
603 1,213.00 XLON 13:23:08 00177308600TRLO0
562 1,213.00 XLON 13:23:12 00177308605TRLO0
651 1,214.00 XLON 13:23:18 00177308626TRLO0
559 1,218.00 XLON 13:23:23 00177308628TRLO0
582 1,223.00 XLON 13:24:05 00177308665TRLO0
583 1,222.00 XLON 13:24:08 00177308667TRLO0
584 1,221.00 XLON 13:24:12 00177308673TRLO0
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