REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

11/08/2025 07:00

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RNS Number : 6690U  Hiscox Ltd  11 August 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                            08 August 2025
 Number of Ordinary Shares purchased:        80,000
 Highest price paid per share (GBp):         1,358.00
 Lowest price paid per share (GBp):          1,340.00
 Volume weighted average price paid (GBp):   1,348.52

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            1,348.52                                         80,000             1,340.00                             1,358.00
 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
 581                         1,356.00                 XLON   08:29:36             00180619481TRLO0
 25,000                      1,340.00                 XLON   08:03:53             00180617337TRLO0
 20,000                      1,348.00                 XLON   08:18:43             00180618734TRLO0
 5,000                       1,358.00                 XLON   08:34:23             00180620263TRLO0
 10,000                      1,355.00                 XLON   11:57:54             00180632595TRLO0
 89                          1,354.00                 XLON   12:02:14             00180632818TRLO0
 592                         1,354.00                 XLON   12:06:12             00180633004TRLO0
 699                         1,354.00                 XLON   12:14:40             00180633413TRLO0
 3                           1,354.00                 XLON   12:14:40             00180633414TRLO0
 21                          1,355.00                 XLON   12:16:56             00180633498TRLO0
 84                          1,355.00                 XLON   12:18:51             00180633590TRLO0
 529                         1,355.00                 XLON   12:22:25             00180633762TRLO0
 80                          1,356.00                 XLON   12:26:24             00180633940TRLO0
 16                          1,356.00                 XLON   12:27:14             00180633987TRLO0
 11                          1,356.00                 XLON   12:27:44             00180634004TRLO0
 578                         1,357.00                 XLON   12:30:27             00180634124TRLO0
 666                         1,355.00                 XLON   12:31:25             00180634160TRLO0
 653                         1,354.00                 XLON   12:31:31             00180634163TRLO0
 446                         1,355.00                 XLON   12:38:00             00180634455TRLO0
 62                          1,355.00                 XLON   12:38:00             00180634456TRLO0
 11                          1,355.00                 XLON   12:38:45             00180634490TRLO0
 83                          1,355.00                 XLON   12:40:09             00180634560TRLO0
 627                         1,355.00                 XLON   12:43:42             00180634756TRLO0
 633                         1,355.00                 XLON   12:44:16             00180634784TRLO0
 690                         1,354.00                 XLON   12:46:16             00180634866TRLO0
 654                         1,352.00                 XLON   12:47:13             00180634894TRLO0
 685                         1,354.00                 XLON   12:57:03             00180635468TRLO0
 23                          1,354.00                 XLON   12:58:58             00180635540TRLO0
 569                         1,354.00                 XLON   12:58:58             00180635541TRLO0
 700                         1,356.00                 XLON   13:07:35             00180635943TRLO0
 610                         1,354.00                 XLON   13:07:38             00180635945TRLO0
 691                         1,355.00                 XLON   13:07:54             00180635954TRLO0
 641                         1,354.00                 XLON   13:16:26             00180636352TRLO0
 620                         1,354.00                 XLON   13:17:15             00180636390TRLO0
 627                         1,355.00                 XLON   13:29:40             00180636881TRLO0
 616                         1,354.00                 XLON   13:30:15             00180636906TRLO0
 601                         1,353.00                 XLON   13:31:48             00180637003TRLO0
 612                         1,353.00                 XLON   13:31:49             00180637004TRLO0
 585                         1,353.00                 XLON   13:32:31             00180637038TRLO0
 513                         1,354.00                 XLON   13:38:23             00180637326TRLO0
 86                          1,354.00                 XLON   13:38:23             00180637327TRLO0
 23                          1,354.00                 XLON   13:43:15             00180637552TRLO0
 614                         1,354.00                 XLON   13:43:15             00180637553TRLO0
 635                         1,353.00                 XLON   13:43:53             00180637587TRLO0
 355                         1,354.00                 XLON   13:52:08             00180638151TRLO0
 344                         1,354.00                 XLON   13:52:08             00180638153TRLO0
 657                         1,353.00                 XLON   13:52:27             00180638184TRLO0
 601                         1,352.00                 XLON   13:53:30             00180638245TRLO0
 81                          1,352.00                 XLON   13:54:58             00180638291TRLO0
 502                         1,352.00                 XLON   13:54:58             00180638292TRLO0
 201                         1,352.00                 XLON   13:59:52             00180638579TRLO0

 

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