REG - Hiscox Ltd - Transaction in Own Shares
27/05/2025 07:00
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RNS Number : 0697K Hiscox Ltd 27 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 23 May 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,269.00
Lowest price paid per share (GBp): 1,253.00
Volume weighted average price paid (GBp): 1,262.31
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 1,262.31 40,000 1,253.00 1,269.00
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
548 1,269.00 XLON 08:05:51 00177342107TRLO0
632 1,266.00 XLON 08:06:32 00177342203TRLO0
639 1,264.00 XLON 08:07:35 00177342325TRLO0
192 1,262.00 XLON 08:08:06 00177342364TRLO0
453 1,262.00 XLON 08:08:06 00177342365TRLO0
581 1,259.00 XLON 08:08:36 00177342427TRLO0
586 1,257.00 XLON 08:08:56 00177342455TRLO0
8 1,257.00 XLON 08:09:30 00177342500TRLO0
52 1,257.00 XLON 08:09:30 00177342501TRLO0
483 1,255.00 XLON 08:09:34 00177342504TRLO0
127 1,255.00 XLON 08:09:34 00177342505TRLO0
636 1,254.00 XLON 08:10:26 00177342575TRLO0
461 1,253.00 XLON 08:11:11 00177342618TRLO0
150 1,253.00 XLON 08:11:11 00177342619TRLO0
554 1,257.00 XLON 08:13:38 00177342823TRLO0
551 1,259.00 XLON 08:15:01 00177342912TRLO0
629 1,257.00 XLON 08:15:13 00177342925TRLO0
576 1,257.00 XLON 08:15:32 00177342962TRLO0
605 1,261.00 XLON 08:17:58 00177343177TRLO0
573 1,259.00 XLON 08:18:09 00177343190TRLO0
124 1,255.00 XLON 08:18:32 00177343223TRLO0
427 1,255.00 XLON 08:18:32 00177343224TRLO0
643 1,260.00 XLON 08:23:27 00177343584TRLO0
618 1,258.00 XLON 08:23:38 00177343594TRLO0
659 1,261.00 XLON 08:27:55 00177343943TRLO0
618 1,259.00 XLON 08:27:59 00177343947TRLO0
631 1,262.00 XLON 08:29:35 00177344065TRLO0
46 1,264.00 XLON 08:30:54 00177344277TRLO0
588 1,264.00 XLON 08:30:54 00177344278TRLO0
583 1,263.00 XLON 08:33:26 00177344745TRLO0
591 1,262.00 XLON 08:35:30 00177345267TRLO0
552 1,261.00 XLON 08:36:00 00177345300TRLO0
603 1,262.00 XLON 08:40:22 00177345919TRLO0
562 1,260.00 XLON 08:40:57 00177345960TRLO0
601 1,262.00 XLON 08:51:49 00177346813TRLO0
612 1,260.00 XLON 09:00:00 00177347399TRLO0
549 1,262.00 XLON 09:06:45 00177347845TRLO0
124 1,261.00 XLON 09:06:47 00177347859TRLO0
519 1,261.00 XLON 09:06:47 00177347860TRLO0
597 1,261.00 XLON 09:17:27 00177348745TRLO0
638 1,265.00 XLON 09:20:33 00177349007TRLO0
659 1,269.00 XLON 09:22:40 00177349129TRLO0
634 1,269.00 XLON 09:24:00 00177349317TRLO0
414 1,267.00 XLON 09:24:34 00177349378TRLO0
221 1,267.00 XLON 09:24:34 00177349379TRLO0
193 1,268.00 XLON 09:27:04 00177349581TRLO0
315 1,268.00 XLON 09:27:04 00177349582TRLO0
141 1,268.00 XLON 09:27:04 00177349583TRLO0
330 1,267.00 XLON 09:28:49 00177349711TRLO0
227 1,267.00 XLON 09:29:29 00177349756TRLO0
633 1,266.00 XLON 09:29:31 00177349757TRLO0
550 1,266.00 XLON 09:32:10 00177350053TRLO0
652 1,265.00 XLON 09:33:49 00177350184TRLO0
300 1,268.00 XLON 09:38:01 00177350712TRLO0
321 1,268.00 XLON 09:38:01 00177350713TRLO0
599 1,267.00 XLON 09:39:18 00177350823TRLO0
634 1,268.00 XLON 09:42:22 00177351223TRLO0
592 1,265.00 XLON 09:42:28 00177351236TRLO0
641 1,265.00 XLON 09:42:33 00177351292TRLO0
602 1,266.00 XLON 09:45:06 00177351660TRLO0
636 1,264.00 XLON 09:47:12 00177351819TRLO0
126 1,261.00 XLON 09:47:18 00177351834TRLO0
223 1,261.00 XLON 09:47:18 00177351835TRLO0
237 1,261.00 XLON 09:47:18 00177351836TRLO0
543 1,261.00 XLON 09:47:28 00177351853TRLO0
40 1,264.00 XLON 09:56:16 00177352659TRLO0
547 1,264.00 XLON 09:56:16 00177352660TRLO0
563 1,264.00 XLON 10:00:45 00177352991TRLO0
550 1,264.00 XLON 10:04:16 00177353246TRLO0
604 1,265.00 XLON 10:05:53 00177353411TRLO0
573 1,264.00 XLON 10:06:15 00177353469TRLO0
603 1,263.00 XLON 10:07:21 00177353616TRLO0
607 1,261.00 XLON 10:07:33 00177353637TRLO0
572 1,260.00 XLON 10:08:51 00177353922TRLO0
374 1,261.00 XLON 10:13:10 00177354210TRLO0
181 1,261.00 XLON 10:13:10 00177354211TRLO0
85 1,261.00 XLON 10:18:48 00177354822TRLO0
480 1,261.00 XLON 10:18:48 00177354823TRLO0
658 1,260.00 XLON 10:19:47 00177354905TRLO0
588 1,260.00 XLON 10:22:21 00177355100TRLO0
579 1,262.00 XLON 10:22:49 00177355144TRLO0
226 1,264.00 XLON 10:27:12 00177355626TRLO0
551 1,265.00 XLON 10:28:05 00177355701TRLO0
547 1,264.00 XLON 10:28:24 00177355730TRLO0
619 1,263.00 XLON 10:30:07 00177355879TRLO0
109 1,262.00 XLON 10:30:09 00177355883TRLO0
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