REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

22/07/2025 07:00

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RNS Number : 9395R  Hiscox Ltd  22 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                            21 July 2025
 Number of Ordinary Shares purchased:        50,000
 Highest price paid per share (GBp):         1,306.00
 Lowest price paid per share (GBp):          1,289.00
 Volume weighted average price paid (GBp):   1,296.92

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            1,296.92                                         50,000             1,289.00                             1,306.00
 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
 10,000                      1,289.00                 XLON   08:15:22             00179712090TRLO0
 647                         1,299.00                 XLON   12:41:00             00179733407TRLO0
 734                         1,298.00                 XLON   12:45:32             00179733779TRLO0
 722                         1,298.00                 XLON   12:52:23             00179734211TRLO0
 684                         1,298.00                 XLON   13:32:25             00179736707TRLO0
 632                         1,297.00                 XLON   13:41:45             00179737343TRLO0
 679                         1,298.00                 XLON   13:53:50             00179738070TRLO0
 644                         1,297.00                 XLON   14:00:50             00179738529TRLO0
 710                         1,301.00                 XLON   14:23:15             00179740474TRLO0
 739                         1,301.00                 XLON   14:28:36             00179740910TRLO0
 705                         1,300.00                 XLON   14:29:27             00179740959TRLO0
 703                         1,299.00                 XLON   14:35:02             00179743398TRLO0
 706                         1,298.00                 XLON   14:38:20             00179744369TRLO0
 590                         1,296.00                 XLON   14:38:22             00179744375TRLO0
 117                         1,296.00                 XLON   14:38:22             00179744376TRLO0
 732                         1,295.00                 XLON   14:39:50             00179744825TRLO0
 692                         1,294.00                 XLON   14:47:04             00179746795TRLO0
 709                         1,297.00                 XLON   14:56:05             00179748707TRLO0
 725                         1,296.00                 XLON   14:56:22             00179748734TRLO0
 709                         1,295.00                 XLON   14:57:18             00179748884TRLO0
 740                         1,298.00                 XLON   15:09:52             00179750900TRLO0
 716                         1,297.00                 XLON   15:15:47             00179752099TRLO0
 686                         1,296.00                 XLON   15:21:42             00179753173TRLO0
 614                         1,295.00                 XLON   15:21:46             00179753190TRLO0
 339                         1,294.00                 XLON   15:21:50             00179753199TRLO0
 283                         1,294.00                 XLON   15:21:50             00179753200TRLO0
 651                         1,296.00                 XLON   15:23:18             00179753433TRLO0
 731                         1,296.00                 XLON   15:23:22             00179753443TRLO0
 637                         1,297.00                 XLON   15:28:12             00179754193TRLO0
 737                         1,298.00                 XLON   15:34:24             00179755248TRLO0
 693                         1,297.00                 XLON   15:34:26             00179755251TRLO0
 349                         1,297.00                 XLON   15:36:43             00179755573TRLO0
 293                         1,297.00                 XLON   15:36:43             00179755574TRLO0
 644                         1,301.00                 XLON   15:48:23             00179757140TRLO0
 610                         1,300.00                 XLON   15:48:25             00179757150TRLO0
 622                         1,306.00                 XLON   15:51:34             00179757650TRLO0
 722                         1,305.00                 XLON   15:52:13             00179757715TRLO0
 719                         1,304.00                 XLON   15:52:33             00179757786TRLO0
 716                         1,303.00                 XLON   15:53:18             00179757899TRLO0
 638                         1,301.00                 XLON   15:56:31             00179758253TRLO0
 612                         1,300.00                 XLON   16:08:56             00179760208TRLO0
 679                         1,299.00                 XLON   16:09:04             00179760231TRLO0
 100                         1,299.00                 XLON   16:11:47             00179760648TRLO0
 586                         1,299.00                 XLON   16:11:47             00179760649TRLO0
 729                         1,300.00                 XLON   16:17:17             00179761492TRLO0
 12,575                      1,300.00                 XLON   16:19:19             00179761768TRLO0

 

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