REG - Hiscox Ltd - Transaction in Own Shares
13/08/2025 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:20250813:nRSM0660Va&default-theme=true
RNS Number : 0660V Hiscox Ltd 13 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 12 August 2025
Number of Ordinary Shares purchased: 80,000
Highest price paid per share (GBp): 1,349.00
Lowest price paid per share (GBp): 1,335.00
Volume weighted average price paid (GBp): 1,338.80
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 1,338.80 80,000 1,335.00 1,349.00
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
578 1,347.00 XLON 08:05:42 00180731676TRLO0
669 1,343.00 XLON 08:08:30 00180732203TRLO0
128 1,342.00 XLON 08:09:40 00180732384TRLO0
446 1,342.00 XLON 08:09:40 00180732385TRLO0
325 1,343.00 XLON 08:15:25 00180733012TRLO0
292 1,343.00 XLON 08:15:25 00180733013TRLO0
650 1,346.00 XLON 08:25:45 00180733747TRLO0
594 1,348.00 XLON 08:29:02 00180734031TRLO0
657 1,347.00 XLON 08:29:03 00180734033TRLO0
676 1,347.00 XLON 08:29:51 00180734096TRLO0
449 1,346.00 XLON 08:32:45 00180734627TRLO0
232 1,346.00 XLON 08:32:45 00180734628TRLO0
655 1,345.00 XLON 08:34:02 00180734788TRLO0
6 1,346.00 XLON 09:03:23 00180736974TRLO0
610 1,346.00 XLON 09:03:23 00180736975TRLO0
674 1,345.00 XLON 09:08:55 00180737391TRLO0
658 1,349.00 XLON 09:24:36 00180738540TRLO0
187 1,346.00 XLON 09:25:01 00180738559TRLO0
420 1,346.00 XLON 09:25:01 00180738560TRLO0
678 1,346.00 XLON 09:32:05 00180739099TRLO0
665 1,349.00 XLON 09:45:44 00180740556TRLO0
574 1,347.00 XLON 09:47:49 00180740686TRLO0
580 1,346.00 XLON 09:55:26 00180741168TRLO0
573 1,344.00 XLON 10:00:49 00180741538TRLO0
617 1,346.00 XLON 10:15:58 00180742509TRLO0
627 1,347.00 XLON 10:27:27 00180743359TRLO0
45 1,347.00 XLON 10:33:46 00180743739TRLO0
6 1,347.00 XLON 10:40:05 00180744173TRLO0
553 1,347.00 XLON 10:40:05 00180744174TRLO0
569 1,346.00 XLON 10:49:11 00180744786TRLO0
678 1,347.00 XLON 10:51:48 00180745027TRLO0
593 1,346.00 XLON 10:51:51 00180745034TRLO0
44 1,344.00 XLON 10:53:16 00180745130TRLO0
591 1,344.00 XLON 10:53:16 00180745131TRLO0
34 1,342.00 XLON 10:53:21 00180745137TRLO0
604 1,342.00 XLON 10:53:21 00180745138TRLO0
6 1,341.00 XLON 10:53:54 00180745163TRLO0
606 1,341.00 XLON 10:53:54 00180745164TRLO0
573 1,339.00 XLON 10:54:45 00180745203TRLO0
670 1,339.00 XLON 10:59:11 00180745487TRLO0
653 1,338.00 XLON 11:04:50 00180745937TRLO0
679 1,337.00 XLON 11:12:02 00180746474TRLO0
595 1,336.00 XLON 11:12:28 00180746504TRLO0
31 1,338.00 XLON 11:14:50 00180746657TRLO0
646 1,338.00 XLON 11:14:50 00180746658TRLO0
684 1,339.00 XLON 11:21:31 00180747081TRLO0
654 1,337.00 XLON 11:29:42 00180747555TRLO0
6 1,338.00 XLON 11:35:30 00180747923TRLO0
659 1,338.00 XLON 11:35:30 00180747924TRLO0
294 1,338.00 XLON 11:45:06 00180748558TRLO0
276 1,338.00 XLON 11:45:06 00180748559TRLO0
647 1,338.00 XLON 11:58:45 00180749263TRLO0
6 1,338.00 XLON 12:00:40 00180749417TRLO0
7 1,338.00 XLON 12:01:01 00180749439TRLO0
6 1,338.00 XLON 12:01:09 00180749451TRLO0
610 1,339.00 XLON 12:05:03 00180749671TRLO0
27 1,339.00 XLON 12:06:05 00180749762TRLO0
584 1,339.00 XLON 12:06:05 00180749763TRLO0
614 1,338.00 XLON 12:17:42 00180750584TRLO0
566 1,339.00 XLON 12:25:32 00180751115TRLO0
54 1,341.00 XLON 12:32:49 00180751453TRLO0
548 1,341.00 XLON 12:32:49 00180751454TRLO0
629 1,340.00 XLON 12:33:46 00180751494TRLO0
612 1,340.00 XLON 12:47:46 00180752202TRLO0
677 1,340.00 XLON 12:47:51 00180752206TRLO0
95 1,339.00 XLON 13:06:34 00180753278TRLO0
478 1,339.00 XLON 13:06:34 00180753279TRLO0
6 1,341.00 XLON 13:12:33 00180753574TRLO0
645 1,341.00 XLON 13:12:33 00180753575TRLO0
567 1,340.00 XLON 13:27:41 00180754454TRLO0
658 1,340.00 XLON 13:29:56 00180754588TRLO0
219 1,341.00 XLON 13:30:03 00180754647TRLO0
6 1,341.00 XLON 13:30:49 00180754739TRLO0
6 1,341.00 XLON 13:32:43 00180755003TRLO0
353 1,341.00 XLON 13:33:02 00180755038TRLO0
663 1,342.00 XLON 13:37:57 00180755402TRLO0
600 1,342.00 XLON 13:47:46 00180756239TRLO0
94 1,342.00 XLON 13:50:23 00180756434TRLO0
9 1,342.00 XLON 13:50:23 00180756435TRLO0
6 1,342.00 XLON 13:50:30 00180756445TRLO0
534 1,342.00 XLON 13:50:30 00180756446TRLO0
587 1,343.00 XLON 14:10:12 00180757893TRLO0
589 1,341.00 XLON 14:10:43 00180757919TRLO0
685 1,343.00 XLON 14:22:10 00180758594TRLO0
682 1,342.00 XLON 14:22:47 00180758622TRLO0
593 1,341.00 XLON 14:22:49 00180758623TRLO0
597 1,341.00 XLON 14:29:38 00180759079TRLO0
548 1,340.00 XLON 14:30:21 00180759399TRLO0
138 1,340.00 XLON 14:30:21 00180759400TRLO0
663 1,339.00 XLON 14:36:50 00180761353TRLO0
598 1,339.00 XLON 14:40:27 00180762078TRLO0
606 1,340.00 XLON 14:44:38 00180763161TRLO0
656 1,339.00 XLON 14:45:11 00180763238TRLO0
568 1,338.00 XLON 14:46:20 00180763424TRLO0
46 1,337.00 XLON 14:46:22 00180763431TRLO0
22 1,337.00 XLON 14:46:22 00180763432TRLO0
569 1,337.00 XLON 14:46:22 00180763433TRLO0
585 1,336.00 XLON 14:56:36 00180765042TRLO0
593 1,337.00 XLON 15:03:32 00180766143TRLO0
607 1,336.00 XLON 15:07:34 00180766677TRLO0
35,573 1,335.00 XLON 15:08:48 00180766878TRLO0
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 POSDLLFFEVLBBBVRecent 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