REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

29/05/2025 07:00

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RNS Number : 4616K  Hiscox Ltd  29 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                            28 May 2025
 Number of Ordinary Shares purchased:        40,000
 Highest price paid per share (GBp):         1,263.00
 Lowest price paid per share (GBp):          1,259.00
 Volume weighted average price paid (GBp):   1,260.46

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            1,260.46                                         40,000             1,259.00                             1,263.00
 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
 567                         1,259.00                 XLON   08:02:38             00177481546TRLO0
 602                         1,263.00                 XLON   08:15:03             00177483262TRLO0
 631                         1,263.00                 XLON   08:16:38             00177483369TRLO0
 600                         1,262.00                 XLON   08:17:06             00177483402TRLO0
 565                         1,263.00                 XLON   08:20:35             00177483666TRLO0
 541                         1,263.00                 XLON   08:27:31             00177484212TRLO0
 607                         1,262.00                 XLON   08:27:41             00177484231TRLO0
 554                         1,262.00                 XLON   08:32:29             00177485052TRLO0
 154                         1,262.00                 XLON   08:34:59             00177485433TRLO0
 414                         1,262.00                 XLON   08:34:59             00177485434TRLO0
 288                         1,263.00                 XLON   08:46:29             00177486471TRLO0
 356                         1,263.00                 XLON   08:46:29             00177486472TRLO0
 547                         1,262.00                 XLON   08:48:35             00177486611TRLO0
 645                         1,261.00                 XLON   08:51:10             00177486784TRLO0
 628                         1,260.00                 XLON   08:55:00             00177487145TRLO0
 578                         1,261.00                 XLON   08:58:02             00177487464TRLO0
 582                         1,260.00                 XLON   09:01:17             00177487814TRLO0
 627                         1,262.00                 XLON   09:03:48             00177487990TRLO0
 623                         1,261.00                 XLON   09:03:57             00177488001TRLO0
 641                         1,261.00                 XLON   09:11:29             00177488826TRLO0
 591                         1,260.00                 XLON   09:15:00             00177489166TRLO0
 654                         1,261.00                 XLON   09:22:28             00177490143TRLO0
 604                         1,260.00                 XLON   09:32:39             00177491211TRLO0
 27,401                      1,260.00                 XLON   09:46:00             00177492386TRLO0

 

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