REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

Wed 07:02

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RNS Number : 0796T  Hiscox Ltd  30 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                            29 July 2025
 Number of Ordinary Shares purchased:        40,000
 Highest price paid per share (GBp):         1,303.00
 Lowest price paid per share (GBp):          1,297.00
 Volume weighted average price paid (GBp):   1,298.82

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            1,298.82                                         40,000             1,297.00                             1,303.00
 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
 705                         1,303.00                 XLON   08:08:56             00180086328TRLO0
 768                         1,302.00                 XLON   08:09:06             00180086351TRLO0
 632                         1,302.00                 XLON   08:10:26             00180086551TRLO0
 93                          1,301.00                 XLON   08:11:19             00180086683TRLO0
 632                         1,301.00                 XLON   08:11:19             00180086684TRLO0
 712                         1,300.00                 XLON   08:14:20             00180087040TRLO0
 689                         1,300.00                 XLON   08:21:10             00180087728TRLO0
 488                         1,299.00                 XLON   08:22:12             00180087796TRLO0
 203                         1,299.00                 XLON   08:22:12             00180087797TRLO0
 343                         1,300.00                 XLON   08:33:30             00180089480TRLO0
 338                         1,300.00                 XLON   08:33:30             00180089481TRLO0
 666                         1,299.00                 XLON   08:39:01             00180090213TRLO0
 758                         1,298.00                 XLON   08:46:33             00180091010TRLO0
 762                         1,300.00                 XLON   08:53:11             00180091678TRLO0
 755                         1,300.00                 XLON   08:57:28             00180092149TRLO0
 744                         1,299.00                 XLON   08:58:00             00180092204TRLO0
 734                         1,299.00                 XLON   09:01:48             00180092607TRLO0
 681                         1,298.00                 XLON   09:02:02             00180092641TRLO0
 562                         1,297.00                 XLON   09:02:07             00180092651TRLO0
 141                         1,297.00                 XLON   09:02:07             00180092652TRLO0
 733                         1,298.00                 XLON   09:14:23             00180093888TRLO0
 679                         1,299.00                 XLON   09:23:12             00180094658TRLO0
 749                         1,299.00                 XLON   09:33:59             00180095585TRLO0
 730                         1,298.00                 XLON   09:36:37             00180095775TRLO0
 643                         1,298.00                 XLON   09:40:12             00180096024TRLO0
 12,000                      1,300.00                 XLON   09:50:06             00180096730TRLO0
 13,060                      1,297.00                 XLON   12:11:01             00180108822TRLO0

 

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