REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

21/07/2025 07:00

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RNS Number : 7524R  Hiscox Ltd  21 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                            18 July 2025
 Number of Ordinary Shares purchased:        50,000
 Highest price paid per share (GBp):         1,283.00
 Lowest price paid per share (GBp):          1,276.00
 Volume weighted average price paid (GBp):   1,277.92

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            1,277.92                                         50,000             1,276.00                             1,283.00
 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
 654                         1,282.00                 XLON   08:00:19             00179649781TRLO0
 699                         1,283.00                 XLON   08:12:18             00179651727TRLO0
 99                          1,281.00                 XLON   08:13:01             00179651792TRLO0
 671                         1,281.00                 XLON   08:14:36             00179652101TRLO0
 676                         1,280.00                 XLON   08:22:22             00179652926TRLO0
 710                         1,282.00                 XLON   08:38:31             00179654918TRLO0
 697                         1,281.00                 XLON   08:39:08             00179654962TRLO0
 711                         1,280.00                 XLON   08:44:11             00179655271TRLO0
 762                         1,279.00                 XLON   08:48:11             00179655538TRLO0
 743                         1,278.00                 XLON   08:56:31             00179656283TRLO0
 773                         1,277.00                 XLON   09:07:17             00179657529TRLO0
 454                         1,277.00                 XLON   09:33:38             00179659572TRLO0
 210                         1,277.00                 XLON   09:33:38             00179659573TRLO0
 661                         1,276.00                 XLON   09:47:39             00179660721TRLO0
 155                         1,278.00                 XLON   09:53:41             00179661093TRLO0
 510                         1,278.00                 XLON   09:53:41             00179661094TRLO0
 779                         1,277.00                 XLON   09:56:12             00179661270TRLO0
 244                         1,279.00                 XLON   10:06:53             00179662074TRLO0
 446                         1,279.00                 XLON   10:06:53             00179662075TRLO0
 224                         1,279.00                 XLON   10:15:24             00179662522TRLO0
 56                          1,279.00                 XLON   10:15:39             00179662549TRLO0
 426                         1,279.00                 XLON   10:16:28             00179662627TRLO0
 680                         1,280.00                 XLON   10:35:24             00179663964TRLO0
 693                         1,279.00                 XLON   10:41:23             00179664335TRLO0
 762                         1,278.00                 XLON   10:45:59             00179664668TRLO0
 664                         1,280.00                 XLON   11:01:03             00179665598TRLO0
 763                         1,279.00                 XLON   11:08:11             00179665965TRLO0
 679                         1,279.00                 XLON   11:15:34             00179666479TRLO0
 700                         1,278.00                 XLON   11:18:59             00179666720TRLO0
 10,000                      1,278.00                 XLON   11:21:05             00179666835TRLO0
 23,699                      1,277.00                 XLON   11:33:00             00179668084TRLO0

 

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