REG - Hiscox Ltd - Transaction in Own Shares
15/08/2025 07:00
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RNS Number : 4212V Hiscox Ltd 15 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 14 August 2025
Number of Ordinary Shares purchased: 72,266
Highest price paid per share (GBp): 1,328.00
Lowest price paid per share (GBp): 1,312.00
Volume weighted average price paid (GBp): 1,318.47
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 1,318.47 72,266 1,312.00 1,328.00
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
524 1,320.00 XLON 08:00:48 00180845374TRLO0
133 1,320.00 XLON 08:00:48 00180845375TRLO0
688 1,312.00 XLON 08:01:19 00180845487TRLO0
582 1,321.00 XLON 08:05:09 00180846037TRLO0
678 1,319.00 XLON 08:06:29 00180846159TRLO0
290 1,317.00 XLON 08:06:31 00180846169TRLO0
324 1,317.00 XLON 08:06:31 00180846170TRLO0
298 1,319.00 XLON 08:09:35 00180846367TRLO0
337 1,319.00 XLON 08:10:00 00180846396TRLO0
15 1,319.00 XLON 08:10:00 00180846397TRLO0
107 1,322.00 XLON 08:14:07 00180846762TRLO0
461 1,322.00 XLON 08:14:15 00180846769TRLO0
684 1,322.00 XLON 08:15:07 00180846816TRLO0
685 1,321.00 XLON 08:18:45 00180847199TRLO0
3 1,321.00 XLON 08:25:58 00180847657TRLO0
650 1,321.00 XLON 08:25:58 00180847658TRLO0
531 1,320.00 XLON 08:27:20 00180847758TRLO0
138 1,320.00 XLON 08:27:20 00180847759TRLO0
691 1,318.00 XLON 08:27:33 00180847777TRLO0
605 1,317.00 XLON 08:28:18 00180847830TRLO0
578 1,317.00 XLON 08:28:19 00180847831TRLO0
635 1,321.00 XLON 08:31:46 00180848305TRLO0
590 1,320.00 XLON 08:33:48 00180848645TRLO0
574 1,319.00 XLON 08:35:16 00180848823TRLO0
148 1,321.00 XLON 08:38:27 00180849128TRLO0
490 1,321.00 XLON 08:38:27 00180849129TRLO0
229 1,319.00 XLON 08:40:11 00180849266TRLO0
433 1,319.00 XLON 08:40:45 00180849326TRLO0
597 1,319.00 XLON 08:42:21 00180849426TRLO0
659 1,318.00 XLON 08:43:26 00180849482TRLO0
602 1,318.00 XLON 08:48:25 00180849900TRLO0
512 1,322.00 XLON 08:57:30 00180850567TRLO0
119 1,322.00 XLON 08:57:30 00180850568TRLO0
655 1,323.00 XLON 09:05:05 00180851128TRLO0
691 1,327.00 XLON 09:13:30 00180851717TRLO0
624 1,326.00 XLON 09:13:41 00180851726TRLO0
586 1,328.00 XLON 09:16:48 00180851954TRLO0
589 1,326.00 XLON 09:18:44 00180852176TRLO0
597 1,324.00 XLON 09:20:55 00180852391TRLO0
684 1,325.00 XLON 09:23:00 00180852509TRLO0
681 1,326.00 XLON 09:28:27 00180852879TRLO0
557 1,326.00 XLON 09:30:33 00180853102TRLO0
132 1,326.00 XLON 09:31:11 00180853142TRLO0
675 1,325.00 XLON 09:34:35 00180853356TRLO0
647 1,324.00 XLON 09:35:12 00180853402TRLO0
431 1,326.00 XLON 09:46:23 00180854163TRLO0
256 1,326.00 XLON 09:46:23 00180854164TRLO0
578 1,325.00 XLON 09:49:03 00180854371TRLO0
365 1,326.00 XLON 09:53:34 00180854673TRLO0
321 1,326.00 XLON 09:53:34 00180854674TRLO0
39 1,325.00 XLON 09:54:20 00180854730TRLO0
451 1,325.00 XLON 09:54:20 00180854731TRLO0
77 1,325.00 XLON 09:54:20 00180854732TRLO0
581 1,325.00 XLON 10:01:12 00180855177TRLO0
99 1,324.00 XLON 10:02:01 00180855218TRLO0
413 1,324.00 XLON 10:02:01 00180855219TRLO0
79 1,324.00 XLON 10:02:01 00180855220TRLO0
58 1,324.00 XLON 10:02:01 00180855221TRLO0
608 1,323.00 XLON 10:09:04 00180855660TRLO0
384 1,323.00 XLON 10:13:08 00180855885TRLO0
250 1,323.00 XLON 10:13:08 00180855886TRLO0
47 1,322.00 XLON 10:15:29 00180856002TRLO0
165 1,322.00 XLON 10:15:29 00180856003TRLO0
68 1,322.00 XLON 10:15:29 00180856004TRLO0
319 1,322.00 XLON 10:15:29 00180856005TRLO0
631 1,320.00 XLON 10:21:33 00180856453TRLO0
46 1,319.00 XLON 10:22:28 00180856534TRLO0
642 1,319.00 XLON 10:22:28 00180856535TRLO0
575 1,319.00 XLON 10:31:52 00180857118TRLO0
600 1,318.00 XLON 10:32:05 00180857139TRLO0
590 1,317.00 XLON 10:49:08 00180858288TRLO0
141 1,317.00 XLON 10:56:53 00180858782TRLO0
502 1,317.00 XLON 10:56:53 00180858783TRLO0
622 1,316.00 XLON 11:00:10 00180858997TRLO0
6 1,316.00 XLON 11:08:10 00180859466TRLO0
431 1,316.00 XLON 11:08:10 00180859467TRLO0
11 1,316.00 XLON 11:08:10 00180859468TRLO0
242 1,316.00 XLON 11:08:10 00180859469TRLO0
121 1,315.00 XLON 11:10:04 00180859546TRLO0
448 1,315.00 XLON 11:14:45 00180859808TRLO0
6 1,315.00 XLON 11:14:45 00180859809TRLO0
50 1,315.00 XLON 11:14:45 00180859810TRLO0
315 1,315.00 XLON 11:18:01 00180859960TRLO0
354 1,315.00 XLON 11:18:01 00180859961TRLO0
163 1,315.00 XLON 11:23:47 00180860385TRLO0
430 1,315.00 XLON 11:23:47 00180860386TRLO0
6 1,315.00 XLON 11:39:55 00180861394TRLO0
341 1,315.00 XLON 11:39:55 00180861395TRLO0
237 1,315.00 XLON 11:39:55 00180861396TRLO0
372 1,315.00 XLON 11:53:09 00180862403TRLO0
261 1,315.00 XLON 11:53:09 00180862404TRLO0
682 1,315.00 XLON 11:57:35 00180862724TRLO0
673 1,314.00 XLON 11:58:01 00180862743TRLO0
609 1,317.00 XLON 12:19:57 00180864229TRLO0
6 1,317.00 XLON 12:19:57 00180864230TRLO0
3 1,317.00 XLON 12:19:57 00180864231TRLO0
10 1,317.00 XLON 12:20:00 00180864233TRLO0
582 1,318.00 XLON 12:42:13 00180865763TRLO0
653 1,317.00 XLON 12:46:58 00180866068TRLO0
71 1,318.00 XLON 12:56:39 00180866699TRLO0
77 1,318.00 XLON 12:56:39 00180866700TRLO0
157 1,318.00 XLON 12:56:39 00180866701TRLO0
28 1,318.00 XLON 12:56:39 00180866702TRLO0
268 1,318.00 XLON 12:57:01 00180866726TRLO0
575 1,318.00 XLON 13:03:21 00180867146TRLO0
43 1,318.00 XLON 13:07:43 00180867426TRLO0
7 1,318.00 XLON 13:07:43 00180867427TRLO0
97 1,318.00 XLON 13:09:06 00180867504TRLO0
12 1,318.00 XLON 13:09:06 00180867505TRLO0
427 1,318.00 XLON 13:09:06 00180867506TRLO0
72 1,319.00 XLON 13:18:29 00180868076TRLO0
22 1,319.00 XLON 13:18:29 00180868077TRLO0
490 1,319.00 XLON 13:18:29 00180868078TRLO0
680 1,318.00 XLON 13:20:32 00180868195TRLO0
658 1,318.00 XLON 13:32:50 00180869116TRLO0
593 1,316.00 XLON 13:37:06 00180869519TRLO0
660 1,318.00 XLON 13:39:28 00180869705TRLO0
652 1,318.00 XLON 13:50:11 00180870399TRLO0
589 1,316.00 XLON 13:50:22 00180870411TRLO0
674 1,318.00 XLON 13:59:24 00180871008TRLO0
685 1,317.00 XLON 14:03:11 00180871309TRLO0
321 1,317.00 XLON 14:07:29 00180871632TRLO0
324 1,317.00 XLON 14:07:29 00180871633TRLO0
689 1,316.00 XLON 14:17:43 00180872473TRLO0
563 1,315.00 XLON 14:18:40 00180872573TRLO0
99 1,315.00 XLON 14:18:40 00180872574TRLO0
610 1,315.00 XLON 14:23:01 00180872899TRLO0
614 1,314.00 XLON 14:26:07 00180873086TRLO0
661 1,313.00 XLON 14:29:22 00180873478TRLO0
685 1,312.00 XLON 14:29:39 00180873506TRLO0
618 1,314.00 XLON 14:33:58 00180875228TRLO0
42 1,316.00 XLON 14:37:00 00180876277TRLO0
602 1,316.00 XLON 14:37:00 00180876278TRLO0
689 1,316.00 XLON 14:38:09 00180876435TRLO0
405 1,316.00 XLON 14:39:16 00180876659TRLO0
6 1,316.00 XLON 14:39:16 00180876660TRLO0
164 1,316.00 XLON 14:39:16 00180876661TRLO0
134 1,316.00 XLON 14:41:01 00180877047TRLO0
483 1,316.00 XLON 14:41:01 00180877048TRLO0
679 1,317.00 XLON 14:42:35 00180877461TRLO0
608 1,316.00 XLON 14:45:48 00180878052TRLO0
674 1,316.00 XLON 14:51:46 00180878889TRLO0
378 1,316.00 XLON 14:53:13 00180879091TRLO0
254 1,316.00 XLON 14:53:13 00180879092TRLO0
675 1,316.00 XLON 14:55:05 00180879387TRLO0
115 1,316.00 XLON 14:59:55 00180880051TRLO0
236 1,316.00 XLON 15:00:04 00180880079TRLO0
246 1,316.00 XLON 15:00:04 00180880080TRLO0
474 1,317.00 XLON 15:03:16 00180880666TRLO0
170 1,317.00 XLON 15:03:16 00180880667TRLO0
607 1,317.00 XLON 15:05:38 00180881067TRLO0
690 1,316.00 XLON 15:07:15 00180881340TRLO0
568 1,317.00 XLON 15:10:50 00180881851TRLO0
656 1,317.00 XLON 15:11:48 00180882015TRLO0
581 1,315.00 XLON 15:21:31 00180883467TRLO0
400 1,316.00 XLON 15:24:50 00180883866TRLO0
12 1,316.00 XLON 15:24:50 00180883867TRLO0
28 1,316.00 XLON 15:24:50 00180883868TRLO0
22 1,316.00 XLON 15:24:50 00180883869TRLO0
195 1,316.00 XLON 15:24:50 00180883870TRLO0
91 1,316.00 XLON 15:25:00 00180883893TRLO0
56 1,316.00 XLON 15:25:00 00180883894TRLO0
258 1,316.00 XLON 15:25:01 00180883896TRLO0
6 1,316.00 XLON 15:25:01 00180883897TRLO0
172 1,316.00 XLON 15:25:01 00180883898TRLO0
260 1,316.00 XLON 15:26:57 00180884086TRLO0
11 1,316.00 XLON 15:26:57 00180884087TRLO0
1 1,316.00 XLON 15:26:57 00180884088TRLO0
5 1,316.00 XLON 15:26:57 00180884089TRLO0
1 1,316.00 XLON 15:26:57 00180884090TRLO0
292 1,316.00 XLON 15:26:57 00180884091TRLO0
6 1,316.00 XLON 15:27:20 00180884134TRLO0
668 1,316.00 XLON 15:27:21 00180884136TRLO0
692 1,315.00 XLON 15:34:04 00180885041TRLO0
360 1,315.00 XLON 15:43:16 00180885959TRLO0
222 1,315.00 XLON 15:43:16 00180885960TRLO0
599 1,316.00 XLON 15:48:55 00180886647TRLO0
14 1,317.00 XLON 15:58:04 00180888011TRLO0
650 1,317.00 XLON 15:58:04 00180888012TRLO0
608 1,316.00 XLON 16:00:04 00180888254TRLO0
527 1,315.00 XLON 16:05:29 00180888925TRLO0
101 1,315.00 XLON 16:05:29 00180888926TRLO0
648 1,317.00 XLON 16:18:22 00180890516TRLO0
141 1,317.00 XLON 16:20:00 00180890789TRLO0
514 1,317.00 XLON 16:20:00 00180890790TRLO0
146 1,316.00 XLON 16:20:47 00180891013TRLO0
459 1,316.00 XLON 16:20:47 00180891014TRLO0
650 1,317.00 XLON 16:25:06 00180891574TRLO0
679 1,317.00 XLON 16:27:14 00180891872TRLO0
625 1,318.00 XLON 16:28:33 00180892027TRLO0
8 1,318.00 XLON 16:29:38 00180892178TRLO0
624 1,318.00 XLON 16:29:38 00180892179TRLO0
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