REG - Hiscox Ltd - Transaction in Own Shares
28/07/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250728:nRSb6698Sa&default-theme=true
RNS Number : 6698S Hiscox Ltd 28 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 25 July 2025
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 1,297.00
Lowest price paid per share (GBp): 1,287.00
Volume weighted average price paid (GBp): 1,293.14
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 1,293.14 40,000 1,287.00 1,297.00
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
701 1,296.00 XLON 08:00:29 00179962095TRLO0
140 1,294.00 XLON 08:01:38 00179962333TRLO0
575 1,294.00 XLON 08:01:38 00179962334TRLO0
168 1,296.00 XLON 08:09:00 00179963442TRLO0
497 1,296.00 XLON 08:09:00 00179963443TRLO0
669 1,297.00 XLON 08:12:45 00179963984TRLO0
676 1,296.00 XLON 08:16:09 00179964472TRLO0
698 1,295.00 XLON 08:16:13 00179964479TRLO0
204 1,297.00 XLON 08:18:26 00179964983TRLO0
527 1,297.00 XLON 08:18:26 00179964984TRLO0
730 1,297.00 XLON 08:30:06 00179966426TRLO0
666 1,296.00 XLON 08:30:43 00179966586TRLO0
717 1,295.00 XLON 08:33:22 00179967105TRLO0
644 1,295.00 XLON 08:42:55 00179968214TRLO0
200 1,294.00 XLON 08:42:56 00179968216TRLO0
234 1,294.00 XLON 08:42:56 00179968217TRLO0
206 1,294.00 XLON 08:42:56 00179968218TRLO0
714 1,294.00 XLON 08:51:26 00179968866TRLO0
158 1,293.00 XLON 08:51:29 00179968873TRLO0
558 1,293.00 XLON 08:51:29 00179968874TRLO0
701 1,292.00 XLON 08:53:33 00179969051TRLO0
387 1,291.00 XLON 08:55:43 00179969357TRLO0
326 1,291.00 XLON 08:55:43 00179969358TRLO0
775 1,292.00 XLON 09:02:10 00179969874TRLO0
650 1,291.00 XLON 09:02:38 00179969924TRLO0
640 1,290.00 XLON 09:03:30 00179970055TRLO0
662 1,289.00 XLON 09:04:00 00179970093TRLO0
775 1,288.00 XLON 09:09:15 00179970442TRLO0
694 1,287.00 XLON 09:10:30 00179970542TRLO0
743 1,291.00 XLON 09:19:20 00179971204TRLO0
456 1,291.00 XLON 09:31:39 00179972367TRLO0
222 1,291.00 XLON 09:31:39 00179972368TRLO0
644 1,291.00 XLON 09:32:57 00179972506TRLO0
64 1,291.00 XLON 09:33:05 00179972520TRLO0
617 1,291.00 XLON 09:33:05 00179972521TRLO0
236 1,292.00 XLON 09:43:00 00179973261TRLO0
490 1,292.00 XLON 09:43:00 00179973262TRLO0
679 1,294.00 XLON 09:58:29 00179974483TRLO0
726 1,293.00 XLON 10:00:23 00179974583TRLO0
248 1,293.00 XLON 10:04:30 00179974913TRLO0
41 1,293.00 XLON 10:04:30 00179974914TRLO0
163 1,293.00 XLON 10:04:30 00179974915TRLO0
290 1,293.00 XLON 10:04:30 00179974916TRLO0
672 1,292.00 XLON 10:07:26 00179975116TRLO0
639 1,292.00 XLON 10:10:16 00179975364TRLO0
774 1,293.00 XLON 10:14:51 00179975772TRLO0
223 1,295.00 XLON 10:17:20 00179976009TRLO0
496 1,295.00 XLON 10:17:20 00179976010TRLO0
754 1,295.00 XLON 10:18:22 00179976086TRLO0
2 1,294.00 XLON 10:20:04 00179976243TRLO0
651 1,294.00 XLON 10:20:04 00179976244TRLO0
757 1,294.00 XLON 10:47:19 00179978334TRLO0
668 1,295.00 XLON 10:56:20 00179978950TRLO0
700 1,294.00 XLON 10:57:38 00179979036TRLO0
12,753 1,293.00 XLON 12:09:39 00179983962TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSZELFLEDLXBBQRecent news on Hiscox
See all newsREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
Announcement