REG - Hiscox Ltd - Transaction in Own Shares
14/08/2025 07:00
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RNS Number : 2531V Hiscox Ltd 14 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 13 August 2025
Number of Ordinary Shares purchased: 80,000
Highest price paid per share (GBp): 1,334.00
Lowest price paid per share (GBp): 1,310.00
Volume weighted average price paid (GBp): 1,321.66
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 1,321.66 80,000 1,310.00 1,334.00
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
587 1,334.00 XLON 08:00:19 00180787028TRLO0
633 1,333.00 XLON 08:04:28 00180787932TRLO0
660 1,334.00 XLON 08:05:38 00180788137TRLO0
682 1,334.00 XLON 08:06:00 00180788171TRLO0
349 1,329.00 XLON 08:06:17 00180788206TRLO0
261 1,329.00 XLON 08:06:17 00180788207TRLO0
673 1,328.00 XLON 08:07:56 00180788375TRLO0
500 1,324.00 XLON 08:08:00 00180788385TRLO0
91 1,324.00 XLON 08:08:00 00180788386TRLO0
100 1,332.00 XLON 08:11:40 00180788772TRLO0
105 1,332.00 XLON 08:11:40 00180788773TRLO0
167 1,332.00 XLON 08:11:40 00180788774TRLO0
262 1,332.00 XLON 08:11:40 00180788775TRLO0
675 1,331.00 XLON 08:12:15 00180788873TRLO0
575 1,330.00 XLON 08:14:26 00180789034TRLO0
224 1,329.00 XLON 08:15:49 00180789138TRLO0
6 1,329.00 XLON 08:15:49 00180789139TRLO0
3 1,329.00 XLON 08:15:49 00180789140TRLO0
390 1,329.00 XLON 08:15:49 00180789141TRLO0
648 1,328.00 XLON 08:15:50 00180789148TRLO0
2 1,326.00 XLON 08:17:30 00180789258TRLO0
602 1,327.00 XLON 08:19:55 00180789433TRLO0
687 1,328.00 XLON 08:20:39 00180789467TRLO0
616 1,326.00 XLON 08:21:45 00180789562TRLO0
654 1,328.00 XLON 08:29:00 00180790215TRLO0
642 1,325.00 XLON 08:31:01 00180790488TRLO0
601 1,324.00 XLON 08:31:11 00180790511TRLO0
634 1,324.00 XLON 08:31:37 00180790618TRLO0
601 1,323.00 XLON 08:31:45 00180790626TRLO0
26 1,323.00 XLON 08:31:45 00180790627TRLO0
676 1,323.00 XLON 08:32:35 00180790802TRLO0
675 1,322.00 XLON 08:32:42 00180790807TRLO0
591 1,322.00 XLON 08:35:40 00180791237TRLO0
699 1,327.00 XLON 08:39:15 00180791533TRLO0
6 1,327.00 XLON 08:49:21 00180792489TRLO0
680 1,327.00 XLON 08:49:21 00180792490TRLO0
672 1,326.00 XLON 08:53:06 00180792772TRLO0
650 1,329.00 XLON 08:53:21 00180792784TRLO0
594 1,330.00 XLON 08:54:07 00180792852TRLO0
592 1,331.00 XLON 09:04:15 00180793570TRLO0
602 1,330.00 XLON 09:05:11 00180793671TRLO0
263 1,328.00 XLON 09:07:29 00180793841TRLO0
340 1,328.00 XLON 09:07:29 00180793842TRLO0
50 1,328.00 XLON 09:08:53 00180793941TRLO0
642 1,328.00 XLON 09:11:10 00180794110TRLO0
586 1,327.00 XLON 09:11:59 00180794158TRLO0
647 1,326.00 XLON 09:12:25 00180794176TRLO0
248 1,325.00 XLON 09:14:16 00180794262TRLO0
342 1,325.00 XLON 09:14:16 00180794263TRLO0
678 1,323.00 XLON 09:17:28 00180794514TRLO0
629 1,324.00 XLON 09:21:43 00180794816TRLO0
604 1,326.00 XLON 09:26:56 00180795243TRLO0
663 1,325.00 XLON 09:27:40 00180795300TRLO0
602 1,325.00 XLON 09:33:55 00180795855TRLO0
636 1,324.00 XLON 09:42:10 00180796576TRLO0
198 1,323.00 XLON 09:48:34 00180797073TRLO0
665 1,324.00 XLON 09:58:11 00180797817TRLO0
227 1,323.00 XLON 09:59:39 00180797946TRLO0
386 1,323.00 XLON 09:59:39 00180797947TRLO0
622 1,324.00 XLON 10:04:59 00180798468TRLO0
579 1,323.00 XLON 10:07:52 00180798639TRLO0
624 1,322.00 XLON 10:09:34 00180798732TRLO0
522 1,321.00 XLON 10:11:37 00180798926TRLO0
142 1,321.00 XLON 10:11:37 00180798927TRLO0
46 1,320.00 XLON 10:12:17 00180798984TRLO0
546 1,320.00 XLON 10:12:17 00180798985TRLO0
35,000 1,320.00 XLON 10:17:31 00180799374TRLO0
7,500 1,310.00 XLON 12:10:35 00180807163TRLO0
6,920 1,321.00 XLON 16:17:06 00180834516TRLO0
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