REG - Hiscox Ltd - Transaction in Own Shares
24/07/2025 07:00
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RNS Number : 3106S Hiscox Ltd 24 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 23 July 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,319.00
Lowest price paid per share (GBp): 1,310.00
Volume weighted average price paid (GBp): 1,315.41
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 1,315.41 40,000 1,310.00 1,319.00
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
272 1,316.00 XLON 09:26:21 00179845663TRLO0
467 1,316.00 XLON 09:26:21 00179845664TRLO0
331 1,318.00 XLON 09:31:40 00179846187TRLO0
375 1,318.00 XLON 09:31:40 00179846188TRLO0
344 1,317.00 XLON 09:31:49 00179846209TRLO0
358 1,317.00 XLON 09:31:49 00179846210TRLO0
684 1,318.00 XLON 09:35:33 00179846473TRLO0
694 1,318.00 XLON 09:37:01 00179846634TRLO0
215 1,318.00 XLON 09:41:40 00179846997TRLO0
209 1,318.00 XLON 09:41:40 00179846998TRLO0
331 1,318.00 XLON 09:41:40 00179846999TRLO0
745 1,317.00 XLON 09:49:16 00179847551TRLO0
643 1,316.00 XLON 09:50:08 00179847589TRLO0
736 1,316.00 XLON 09:55:19 00179847930TRLO0
218 1,318.00 XLON 10:01:04 00179848424TRLO0
526 1,318.00 XLON 10:01:04 00179848425TRLO0
673 1,318.00 XLON 10:03:50 00179848678TRLO0
454 1,317.00 XLON 10:09:58 00179849096TRLO0
272 1,317.00 XLON 10:09:58 00179849097TRLO0
600 1,317.00 XLON 10:13:20 00179849326TRLO0
94 1,317.00 XLON 10:13:20 00179849327TRLO0
709 1,316.00 XLON 10:26:35 00179850188TRLO0
392 1,316.00 XLON 10:36:46 00179850854TRLO0
369 1,316.00 XLON 10:36:46 00179850855TRLO0
664 1,318.00 XLON 10:59:19 00179852685TRLO0
102 1,318.00 XLON 10:59:19 00179852686TRLO0
701 1,317.00 XLON 11:00:09 00179852789TRLO0
639 1,318.00 XLON 11:02:14 00179852971TRLO0
718 1,319.00 XLON 11:05:10 00179853156TRLO0
676 1,318.00 XLON 11:09:41 00179853462TRLO0
671 1,319.00 XLON 11:15:22 00179853878TRLO0
758 1,318.00 XLON 11:18:30 00179854131TRLO0
56 1,318.00 XLON 11:19:17 00179854196TRLO0
717 1,318.00 XLON 11:19:17 00179854197TRLO0
21 1,318.00 XLON 11:30:01 00179855050TRLO0
742 1,318.00 XLON 11:30:01 00179855051TRLO0
710 1,318.00 XLON 11:32:42 00179855237TRLO0
172 1,317.00 XLON 11:40:53 00179855884TRLO0
568 1,317.00 XLON 11:40:53 00179855885TRLO0
382 1,316.00 XLON 11:42:30 00179856008TRLO0
380 1,316.00 XLON 11:42:30 00179856009TRLO0
671 1,316.00 XLON 11:45:22 00179856256TRLO0
695 1,315.00 XLON 11:47:23 00179856436TRLO0
762 1,315.00 XLON 11:54:02 00179856934TRLO0
280 1,316.00 XLON 11:55:48 00179857061TRLO0
366 1,316.00 XLON 11:55:48 00179857062TRLO0
729 1,315.00 XLON 12:02:05 00179857498TRLO0
65 1,314.00 XLON 12:02:34 00179857524TRLO0
702 1,314.00 XLON 12:02:34 00179857525TRLO0
672 1,315.00 XLON 12:06:20 00179857721TRLO0
64 1,314.00 XLON 12:08:16 00179857876TRLO0
680 1,314.00 XLON 12:08:16 00179857877TRLO0
607 1,316.00 XLON 12:20:41 00179858766TRLO0
39 1,316.00 XLON 12:20:41 00179858767TRLO0
501 1,316.00 XLON 12:32:40 00179859839TRLO0
214 1,316.00 XLON 12:32:40 00179859840TRLO0
646 1,315.00 XLON 12:43:51 00179860613TRLO0
406 1,313.00 XLON 12:56:13 00179861302TRLO0
320 1,313.00 XLON 12:56:13 00179861303TRLO0
757 1,312.00 XLON 12:58:04 00179861418TRLO0
94 1,312.00 XLON 13:03:45 00179861779TRLO0
638 1,312.00 XLON 13:03:45 00179861780TRLO0
642 1,312.00 XLON 13:05:16 00179861835TRLO0
770 1,313.00 XLON 13:13:39 00179862425TRLO0
766 1,312.00 XLON 13:14:27 00179862472TRLO0
710 1,312.00 XLON 13:23:00 00179863024TRLO0
640 1,312.00 XLON 13:26:17 00179863162TRLO0
706 1,312.00 XLON 13:26:57 00179863200TRLO0
500 1,311.00 XLON 13:33:42 00179863636TRLO0
147 1,311.00 XLON 13:33:42 00179863637TRLO0
745 1,310.00 XLON 13:33:48 00179863641TRLO0
702 1,311.00 XLON 13:36:25 00179863750TRLO0
4,376 1,314.00 XLON 13:49:58 00179864560TRLO0
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