REG - Hiscox Ltd - Transaction in Own Shares
Today 07:00
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RNS Number : 7985Q Hiscox Ltd 14 July 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 11 July 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,240.00
Lowest price paid per share (GBp): 1,228.00
Volume weighted average price paid (GBp): 1,234.04
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 1,234.04 40,000 1,228.00 1,240.00
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
667 1,231.00 XLON 08:46:08 00179346249TRLO0
179 1,233.00 XLON 09:03:31 00179347586TRLO0
10 1,233.00 XLON 09:03:31 00179347587TRLO0
476 1,233.00 XLON 09:03:31 00179347588TRLO0
142 1,233.00 XLON 09:08:47 00179348016TRLO0
625 1,233.00 XLON 09:08:47 00179348017TRLO0
747 1,232.00 XLON 09:10:41 00179348152TRLO0
201 1,232.00 XLON 09:15:02 00179348562TRLO0
572 1,232.00 XLON 09:15:02 00179348563TRLO0
275 1,232.00 XLON 09:25:01 00179349083TRLO0
435 1,232.00 XLON 09:25:01 00179349084TRLO0
693 1,231.00 XLON 09:37:33 00179349815TRLO0
34 1,231.00 XLON 09:42:50 00179350217TRLO0
624 1,231.00 XLON 09:42:50 00179350218TRLO0
157 1,231.00 XLON 09:48:42 00179350549TRLO0
601 1,231.00 XLON 09:49:04 00179350570TRLO0
10 1,231.00 XLON 09:49:04 00179350571TRLO0
713 1,230.00 XLON 09:52:00 00179350794TRLO0
410 1,229.00 XLON 09:54:36 00179350909TRLO0
350 1,229.00 XLON 09:54:36 00179350910TRLO0
91 1,229.00 XLON 10:00:53 00179351302TRLO0
639 1,229.00 XLON 10:00:53 00179351303TRLO0
741 1,228.00 XLON 10:02:09 00179351415TRLO0
312 1,230.00 XLON 10:14:58 00179352167TRLO0
400 1,230.00 XLON 10:14:58 00179352168TRLO0
724 1,230.00 XLON 10:18:05 00179352323TRLO0
705 1,229.00 XLON 10:18:13 00179352339TRLO0
676 1,228.00 XLON 10:19:11 00179352399TRLO0
671 1,232.00 XLON 10:32:16 00179353111TRLO0
122 1,233.00 XLON 10:35:38 00179353288TRLO0
13 1,233.00 XLON 10:35:38 00179353289TRLO0
5 1,234.00 XLON 10:36:11 00179353326TRLO0
206 1,234.00 XLON 10:36:11 00179353327TRLO0
236 1,234.00 XLON 10:36:11 00179353328TRLO0
315 1,234.00 XLON 10:36:11 00179353329TRLO0
707 1,233.00 XLON 10:36:27 00179353351TRLO0
212 1,233.00 XLON 10:38:40 00179353545TRLO0
555 1,233.00 XLON 10:38:40 00179353546TRLO0
249 1,233.00 XLON 10:41:03 00179353674TRLO0
261 1,233.00 XLON 10:42:03 00179353753TRLO0
258 1,233.00 XLON 10:42:03 00179353754TRLO0
782 1,232.00 XLON 10:52:23 00179354734TRLO0
685 1,231.00 XLON 11:01:54 00179355303TRLO0
438 1,232.00 XLON 11:12:27 00179356119TRLO0
28 1,232.00 XLON 11:12:27 00179356120TRLO0
42 1,232.00 XLON 11:12:27 00179356121TRLO0
195 1,232.00 XLON 11:12:27 00179356122TRLO0
320 1,233.00 XLON 11:18:27 00179356551TRLO0
389 1,233.00 XLON 11:18:27 00179356552TRLO0
6 1,234.00 XLON 11:34:41 00179357619TRLO0
548 1,234.00 XLON 11:38:55 00179357898TRLO0
152 1,234.00 XLON 11:38:55 00179357899TRLO0
81 1,235.00 XLON 11:44:30 00179358215TRLO0
601 1,235.00 XLON 11:44:30 00179358216TRLO0
713 1,236.00 XLON 11:49:56 00179358500TRLO0
672 1,237.00 XLON 11:54:54 00179358764TRLO0
762 1,236.00 XLON 11:55:48 00179358796TRLO0
780 1,236.00 XLON 12:00:31 00179359159TRLO0
320 1,235.00 XLON 12:05:19 00179359445TRLO0
456 1,235.00 XLON 12:07:40 00179359551TRLO0
690 1,235.00 XLON 12:13:27 00179359856TRLO0
667 1,236.00 XLON 12:20:05 00179360189TRLO0
411 1,235.00 XLON 12:20:48 00179360238TRLO0
201 1,236.00 XLON 12:32:06 00179360779TRLO0
24 1,236.00 XLON 12:32:06 00179360780TRLO0
444 1,236.00 XLON 12:33:27 00179360840TRLO0
739 1,237.00 XLON 12:39:27 00179361080TRLO0
219 1,237.00 XLON 12:43:53 00179361270TRLO0
502 1,237.00 XLON 12:44:45 00179361302TRLO0
246 1,237.00 XLON 12:50:06 00179361527TRLO0
400 1,237.00 XLON 12:50:06 00179361528TRLO0
34 1,238.00 XLON 13:01:15 00179362084TRLO0
658 1,238.00 XLON 13:01:15 00179362085TRLO0
779 1,237.00 XLON 13:08:25 00179362386TRLO0
18 1,237.00 XLON 13:10:11 00179362440TRLO0
298 1,237.00 XLON 13:10:11 00179362441TRLO0
236 1,237.00 XLON 13:10:11 00179362442TRLO0
169 1,237.00 XLON 13:10:11 00179362443TRLO0
724 1,236.00 XLON 13:12:11 00179362561TRLO0
754 1,235.00 XLON 13:16:28 00179362807TRLO0
741 1,234.00 XLON 13:28:56 00179363417TRLO0
391 1,235.00 XLON 13:37:16 00179363757TRLO0
300 1,235.00 XLON 13:37:16 00179363758TRLO0
26 1,235.00 XLON 13:53:10 00179364539TRLO0
326 1,235.00 XLON 13:53:10 00179364540TRLO0
386 1,235.00 XLON 13:53:10 00179364541TRLO0
293 1,238.00 XLON 14:03:50 00179365315TRLO0
694 1,239.00 XLON 14:09:52 00179365636TRLO0
644 1,238.00 XLON 14:13:23 00179365828TRLO0
687 1,237.00 XLON 14:26:08 00179366765TRLO0
703 1,238.00 XLON 14:31:06 00179367705TRLO0
524 1,240.00 XLON 14:33:24 00179368557TRLO0
215 1,240.00 XLON 14:33:24 00179368558TRLO0
653 1,239.00 XLON 14:34:54 00179369133TRLO0
52 1,239.00 XLON 14:38:46 00179369998TRLO0
761 1,238.00 XLON 14:44:32 00179371212TRLO0
353 1,237.00 XLON 14:45:55 00179371521TRLO0
49 1,237.00 XLON 14:45:55 00179371522TRLO0
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