REG - Hiscox Ltd - Transaction in Own Shares
12/08/2025 07:00
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RNS Number : 8836U Hiscox Ltd 12 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 11 August 2025
Number of Ordinary Shares purchased: 80,000
Highest price paid per share (GBp): 1,366.00
Lowest price paid per share (GBp): 1,350.00
Volume weighted average price paid (GBp): 1,354.32
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 1,354.32 80,000 1,350.00 1,366.00
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
640 1,358.00 XLON 08:00:35 00180671245TRLO0
603 1,366.00 XLON 08:04:11 00180672010TRLO0
307 1,363.00 XLON 08:06:01 00180672356TRLO0
91 1,363.00 XLON 08:08:38 00180672905TRLO0
222 1,363.00 XLON 08:08:38 00180672906TRLO0
577 1,362.00 XLON 08:08:43 00180672919TRLO0
79 1,362.00 XLON 08:08:43 00180672920TRLO0
692 1,361.00 XLON 08:09:13 00180673001TRLO0
97 1,362.00 XLON 08:11:26 00180673385TRLO0
200 1,362.00 XLON 08:13:07 00180673543TRLO0
391 1,362.00 XLON 08:13:45 00180673602TRLO0
642 1,360.00 XLON 08:18:45 00180674115TRLO0
286 1,361.00 XLON 08:20:55 00180674364TRLO0
375 1,361.00 XLON 08:20:55 00180674365TRLO0
588 1,360.00 XLON 08:22:00 00180674473TRLO0
680 1,361.00 XLON 08:27:45 00180674931TRLO0
674 1,360.00 XLON 08:28:14 00180674954TRLO0
61 1,359.00 XLON 08:28:15 00180674955TRLO0
192 1,359.00 XLON 08:30:35 00180675266TRLO0
354 1,359.00 XLON 08:30:35 00180675267TRLO0
685 1,358.00 XLON 08:30:56 00180675310TRLO0
614 1,358.00 XLON 08:38:00 00180676501TRLO0
214 1,356.00 XLON 08:41:00 00180677028TRLO0
470 1,356.00 XLON 08:41:00 00180677029TRLO0
669 1,355.00 XLON 08:41:13 00180677141TRLO0
52 1,358.00 XLON 08:47:01 00180677623TRLO0
534 1,358.00 XLON 08:47:01 00180677624TRLO0
593 1,358.00 XLON 08:48:39 00180677761TRLO0
587 1,357.00 XLON 08:50:34 00180677929TRLO0
199 1,355.00 XLON 08:52:20 00180678077TRLO0
435 1,355.00 XLON 08:52:20 00180678078TRLO0
455 1,358.00 XLON 08:54:45 00180678287TRLO0
127 1,358.00 XLON 08:54:45 00180678288TRLO0
360 1,358.00 XLON 08:55:38 00180678412TRLO0
114 1,358.00 XLON 08:55:46 00180678417TRLO0
57 1,358.00 XLON 08:57:45 00180678624TRLO0
19 1,358.00 XLON 08:57:45 00180678625TRLO0
59 1,358.00 XLON 08:57:45 00180678626TRLO0
632 1,358.00 XLON 09:00:31 00180678960TRLO0
588 1,357.00 XLON 09:04:35 00180679396TRLO0
630 1,356.00 XLON 09:05:10 00180679427TRLO0
156 1,357.00 XLON 09:06:22 00180679548TRLO0
247 1,357.00 XLON 09:10:56 00180679890TRLO0
17 1,357.00 XLON 09:10:56 00180679891TRLO0
263 1,357.00 XLON 09:10:56 00180679892TRLO0
5 1,357.00 XLON 09:19:17 00180680495TRLO0
675 1,357.00 XLON 09:19:17 00180680496TRLO0
310 1,356.00 XLON 09:22:54 00180680696TRLO0
317 1,356.00 XLON 09:22:54 00180680697TRLO0
684 1,355.00 XLON 09:29:38 00180681095TRLO0
5 1,354.00 XLON 09:32:34 00180681404TRLO0
643 1,354.00 XLON 09:32:34 00180681405TRLO0
36 1,353.00 XLON 09:32:40 00180681408TRLO0
234 1,353.00 XLON 09:32:40 00180681409TRLO0
367 1,353.00 XLON 09:32:40 00180681410TRLO0
669 1,352.00 XLON 09:33:08 00180681437TRLO0
26 1,353.00 XLON 09:38:00 00180681753TRLO0
579 1,353.00 XLON 09:38:00 00180681754TRLO0
5 1,354.00 XLON 09:42:19 00180681995TRLO0
605 1,354.00 XLON 09:42:19 00180681996TRLO0
165 1,357.00 XLON 09:49:18 00180682402TRLO0
434 1,357.00 XLON 09:49:18 00180682403TRLO0
579 1,356.00 XLON 09:50:05 00180682449TRLO0
616 1,355.00 XLON 09:50:35 00180682491TRLO0
589 1,355.00 XLON 09:50:43 00180682497TRLO0
20 1,356.00 XLON 10:00:28 00180683142TRLO0
571 1,356.00 XLON 10:00:28 00180683143TRLO0
66 1,355.00 XLON 10:01:34 00180683231TRLO0
506 1,355.00 XLON 10:01:34 00180683232TRLO0
665 1,354.00 XLON 10:02:07 00180683273TRLO0
263 1,353.00 XLON 10:03:00 00180683381TRLO0
428 1,353.00 XLON 10:03:00 00180683382TRLO0
28 1,354.00 XLON 10:11:15 00180683957TRLO0
598 1,354.00 XLON 10:11:15 00180683958TRLO0
569 1,353.00 XLON 10:11:20 00180683961TRLO0
599 1,353.00 XLON 10:12:45 00180684058TRLO0
652 1,353.00 XLON 10:14:10 00180684154TRLO0
591 1,354.00 XLON 10:25:41 00180684889TRLO0
187 1,355.00 XLON 10:29:11 00180685129TRLO0
471 1,355.00 XLON 10:29:11 00180685130TRLO0
661 1,354.00 XLON 10:30:00 00180685206TRLO0
59 1,354.00 XLON 10:30:21 00180685241TRLO0
589 1,354.00 XLON 10:30:21 00180685242TRLO0
616 1,353.00 XLON 10:31:06 00180685280TRLO0
330 1,354.00 XLON 10:32:00 00180685336TRLO0
245 1,354.00 XLON 10:32:00 00180685337TRLO0
655 1,353.00 XLON 10:34:50 00180685520TRLO0
625 1,354.00 XLON 10:36:15 00180685631TRLO0
597 1,355.00 XLON 10:41:21 00180685935TRLO0
585 1,357.00 XLON 10:44:40 00180686086TRLO0
647 1,356.00 XLON 10:56:52 00180686913TRLO0
99 1,355.00 XLON 10:56:56 00180686922TRLO0
483 1,355.00 XLON 10:56:56 00180686923TRLO0
130 1,354.00 XLON 11:00:10 00180687135TRLO0
497 1,354.00 XLON 11:00:10 00180687136TRLO0
672 1,355.00 XLON 11:02:23 00180687264TRLO0
1 1,355.00 XLON 11:05:44 00180687420TRLO0
273 1,355.00 XLON 11:10:15 00180687626TRLO0
414 1,355.00 XLON 11:11:45 00180687704TRLO0
5 1,354.00 XLON 11:13:29 00180687785TRLO0
581 1,354.00 XLON 11:13:29 00180687786TRLO0
597 1,354.00 XLON 11:19:11 00180688122TRLO0
614 1,354.00 XLON 11:20:03 00180688161TRLO0
668 1,354.00 XLON 11:29:00 00180688705TRLO0
583 1,354.00 XLON 11:35:11 00180689081TRLO0
39 1,353.00 XLON 11:36:16 00180689188TRLO0
605 1,353.00 XLON 11:36:16 00180689189TRLO0
616 1,353.00 XLON 11:37:21 00180689230TRLO0
9 1,355.00 XLON 12:07:53 00180690979TRLO0
565 1,355.00 XLON 12:07:53 00180690980TRLO0
278 1,354.00 XLON 12:09:57 00180691073TRLO0
234 1,354.00 XLON 12:09:57 00180691074TRLO0
77 1,354.00 XLON 12:09:57 00180691075TRLO0
621 1,353.00 XLON 12:10:00 00180691077TRLO0
41 1,354.00 XLON 12:16:59 00180691427TRLO0
551 1,354.00 XLON 12:16:59 00180691428TRLO0
129 1,353.00 XLON 12:20:45 00180691630TRLO0
9 1,353.00 XLON 12:20:45 00180691631TRLO0
5 1,353.00 XLON 12:20:45 00180691632TRLO0
261 1,353.00 XLON 12:21:00 00180691645TRLO0
269 1,353.00 XLON 12:21:00 00180691646TRLO0
262 1,353.00 XLON 12:27:52 00180692098TRLO0
374 1,353.00 XLON 12:27:52 00180692099TRLO0
5 1,352.00 XLON 12:30:44 00180692276TRLO0
653 1,352.00 XLON 12:30:53 00180692285TRLO0
625 1,351.00 XLON 12:34:00 00180692506TRLO0
5 1,351.00 XLON 12:36:20 00180692639TRLO0
55 1,351.00 XLON 12:36:20 00180692640TRLO0
5 1,351.00 XLON 12:36:20 00180692641TRLO0
620 1,351.00 XLON 12:36:20 00180692642TRLO0
680 1,350.00 XLON 12:47:45 00180693340TRLO0
13 1,352.00 XLON 13:08:29 00180694766TRLO0
565 1,352.00 XLON 13:08:29 00180694767TRLO0
12 1,353.00 XLON 13:14:05 00180695078TRLO0
5 1,353.00 XLON 13:14:05 00180695079TRLO0
674 1,353.00 XLON 13:14:05 00180695080TRLO0
9 1,354.00 XLON 13:19:09 00180695439TRLO0
5 1,354.00 XLON 13:19:09 00180695440TRLO0
586 1,354.00 XLON 13:19:09 00180695441TRLO0
23 1,353.00 XLON 13:19:46 00180695484TRLO0
5 1,353.00 XLON 13:19:46 00180695485TRLO0
632 1,353.00 XLON 13:19:49 00180695488TRLO0
75 1,353.00 XLON 13:25:47 00180695928TRLO0
67 1,353.00 XLON 13:25:47 00180695929TRLO0
447 1,353.00 XLON 13:25:47 00180695930TRLO0
595 1,352.00 XLON 13:27:42 00180696040TRLO0
19 1,353.00 XLON 13:35:09 00180696488TRLO0
5 1,353.00 XLON 13:35:09 00180696489TRLO0
585 1,353.00 XLON 13:35:10 00180696490TRLO0
683 1,356.00 XLON 13:52:45 00180697554TRLO0
333 1,355.00 XLON 13:53:40 00180697593TRLO0
335 1,355.00 XLON 13:53:40 00180697594TRLO0
601 1,353.00 XLON 13:57:28 00180697804TRLO0
16 1,352.00 XLON 13:58:56 00180697888TRLO0
642 1,352.00 XLON 13:58:58 00180697889TRLO0
50 1,353.00 XLON 14:05:09 00180698317TRLO0
569 1,353.00 XLON 14:20:57 00180699509TRLO0
637 1,353.00 XLON 14:25:00 00180699783TRLO0
21 1,353.00 XLON 14:27:08 00180699928TRLO0
615 1,353.00 XLON 14:27:08 00180699929TRLO0
9 1,352.00 XLON 14:34:01 00180701793TRLO0
582 1,352.00 XLON 14:34:01 00180701794TRLO0
57 1,351.00 XLON 14:35:00 00180702142TRLO0
600 1,351.00 XLON 14:35:00 00180702143TRLO0
625 1,351.00 XLON 14:37:35 00180703074TRLO0
232 1,352.00 XLON 14:39:15 00180703624TRLO0
437 1,352.00 XLON 14:39:15 00180703625TRLO0
597 1,352.00 XLON 14:44:16 00180704867TRLO0
592 1,353.00 XLON 14:58:23 00180707177TRLO0
597 1,352.00 XLON 14:59:15 00180707289TRLO0
260 1,352.00 XLON 15:02:50 00180707875TRLO0
390 1,352.00 XLON 15:02:50 00180707876TRLO0
591 1,351.00 XLON 15:08:00 00180708753TRLO0
659 1,352.00 XLON 15:22:20 00180711075TRLO0
624 1,351.00 XLON 15:24:02 00180711393TRLO0
582 1,351.00 XLON 15:24:54 00180711534TRLO0
256 1,352.00 XLON 15:34:03 00180712551TRLO0
321 1,352.00 XLON 15:34:03 00180712552TRLO0
672 1,351.00 XLON 15:40:50 00180713497TRLO0
439 1,350.00 XLON 15:42:58 00180713787TRLO0
178 1,350.00 XLON 15:42:58 00180713788TRLO0
12,773 1,352.00 XLON 15:43:31 00180713883TRLO0
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