REG - Hiscox Ltd - Transaction in Own Shares
Mon 07:00
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RNS Number : 6122V Hiscox Ltd 18 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 15 August 2025
Number of Ordinary Shares purchased: 58,143
Highest price paid per share (GBp): 1,335.00
Lowest price paid per share (GBp): 1,314.00
Volume weighted average price paid (GBp): 1,326.83
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 1,326.83 58,143 1,314.00 1,335.00
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
634 1,323.00 XLON 08:00:18 00180900125TRLO0
61 1,327.00 XLON 08:00:44 00180900404TRLO0
605 1,334.00 XLON 08:01:06 00180900452TRLO0
574 1,334.00 XLON 08:01:21 00180900486TRLO0
650 1,332.00 XLON 08:04:05 00180900950TRLO0
6 1,328.00 XLON 08:06:58 00180901342TRLO0
560 1,328.00 XLON 08:06:58 00180901343TRLO0
568 1,332.00 XLON 08:13:23 00180901892TRLO0
348 1,331.00 XLON 08:16:38 00180902127TRLO0
229 1,331.00 XLON 08:16:38 00180902128TRLO0
635 1,330.00 XLON 08:20:00 00180902428TRLO0
51 1,329.00 XLON 08:27:00 00180902970TRLO0
566 1,329.00 XLON 08:27:00 00180902971TRLO0
367 1,327.00 XLON 08:30:11 00180903219TRLO0
295 1,327.00 XLON 08:30:11 00180903220TRLO0
609 1,326.00 XLON 08:38:49 00180904587TRLO0
623 1,325.00 XLON 08:41:39 00180904705TRLO0
142 1,323.00 XLON 08:43:11 00180904785TRLO0
666 1,326.00 XLON 08:49:13 00180905151TRLO0
34 1,328.00 XLON 09:08:37 00180906515TRLO0
230 1,328.00 XLON 09:08:37 00180906516TRLO0
55 1,328.00 XLON 09:08:37 00180906517TRLO0
269 1,328.00 XLON 09:08:37 00180906518TRLO0
687 1,333.00 XLON 09:30:20 00180907934TRLO0
631 1,331.00 XLON 09:31:27 00180908195TRLO0
620 1,333.00 XLON 09:44:13 00180909033TRLO0
689 1,332.00 XLON 09:45:00 00180909103TRLO0
621 1,331.00 XLON 09:47:13 00180909314TRLO0
6 1,334.00 XLON 09:58:14 00180910119TRLO0
651 1,334.00 XLON 09:58:14 00180910120TRLO0
276 1,333.00 XLON 09:59:12 00180910185TRLO0
332 1,333.00 XLON 09:59:12 00180910186TRLO0
664 1,334.00 XLON 10:05:00 00180910614TRLO0
273 1,335.00 XLON 10:09:54 00180910985TRLO0
276 1,335.00 XLON 10:09:54 00180910986TRLO0
60 1,335.00 XLON 10:09:54 00180910987TRLO0
577 1,334.00 XLON 10:15:59 00180911416TRLO0
665 1,333.00 XLON 10:16:55 00180911501TRLO0
573 1,334.00 XLON 10:20:07 00180911730TRLO0
604 1,334.00 XLON 10:25:47 00180912130TRLO0
659 1,334.00 XLON 10:28:46 00180912335TRLO0
462 1,333.00 XLON 10:31:30 00180912508TRLO0
211 1,333.00 XLON 10:31:30 00180912509TRLO0
9 1,332.00 XLON 10:35:56 00180912744TRLO0
631 1,332.00 XLON 10:35:56 00180912745TRLO0
682 1,333.00 XLON 10:50:00 00180913590TRLO0
289 1,331.00 XLON 10:50:30 00180913631TRLO0
280 1,331.00 XLON 10:50:30 00180913632TRLO0
649 1,330.00 XLON 10:51:00 00180913668TRLO0
108 1,330.00 XLON 10:51:15 00180913688TRLO0
123 1,330.00 XLON 10:51:30 00180913708TRLO0
379 1,330.00 XLON 10:51:30 00180913709TRLO0
123 1,330.00 XLON 10:51:59 00180913737TRLO0
123 1,330.00 XLON 10:52:14 00180913763TRLO0
123 1,330.00 XLON 10:52:29 00180913776TRLO0
246 1,330.00 XLON 10:52:29 00180913777TRLO0
637 1,332.00 XLON 10:53:07 00180913825TRLO0
23 1,332.00 XLON 10:53:07 00180913826TRLO0
123 1,331.00 XLON 10:54:44 00180913974TRLO0
123 1,331.00 XLON 10:54:59 00180914006TRLO0
123 1,331.00 XLON 10:55:14 00180914063TRLO0
123 1,331.00 XLON 10:55:29 00180914079TRLO0
77 1,331.00 XLON 10:55:44 00180914099TRLO0
646 1,332.00 XLON 10:56:29 00180914130TRLO0
87 1,331.00 XLON 10:59:44 00180914343TRLO0
123 1,331.00 XLON 10:59:59 00180914368TRLO0
618 1,332.00 XLON 11:08:26 00180914938TRLO0
614 1,331.00 XLON 11:09:00 00180914970TRLO0
604 1,331.00 XLON 11:15:41 00180915329TRLO0
485 1,330.00 XLON 11:27:20 00180915941TRLO0
86 1,330.00 XLON 11:27:20 00180915942TRLO0
99 1,330.00 XLON 11:34:57 00180916438TRLO0
558 1,330.00 XLON 11:35:01 00180916440TRLO0
668 1,329.00 XLON 11:38:02 00180916617TRLO0
625 1,328.00 XLON 11:38:05 00180916621TRLO0
589 1,327.00 XLON 11:40:41 00180916775TRLO0
630 1,327.00 XLON 11:42:44 00180916923TRLO0
674 1,326.00 XLON 11:44:38 00180917051TRLO0
608 1,326.00 XLON 11:44:53 00180917067TRLO0
535 1,326.00 XLON 11:49:20 00180917279TRLO0
35 1,326.00 XLON 11:49:20 00180917280TRLO0
594 1,327.00 XLON 11:56:34 00180917701TRLO0
620 1,327.00 XLON 12:00:10 00180917918TRLO0
485 1,327.00 XLON 12:13:21 00180918661TRLO0
152 1,327.00 XLON 12:13:21 00180918662TRLO0
608 1,326.00 XLON 12:19:06 00180919049TRLO0
622 1,325.00 XLON 12:32:39 00180919819TRLO0
622 1,325.00 XLON 12:38:06 00180920127TRLO0
619 1,327.00 XLON 12:45:02 00180920492TRLO0
320 1,327.00 XLON 13:00:55 00180921364TRLO0
328 1,327.00 XLON 13:00:55 00180921365TRLO0
688 1,326.00 XLON 13:02:59 00180921510TRLO0
635 1,329.00 XLON 13:10:10 00180921980TRLO0
455 1,329.00 XLON 13:19:31 00180922486TRLO0
118 1,329.00 XLON 13:19:31 00180922487TRLO0
148 1,330.00 XLON 13:48:21 00180924099TRLO0
506 1,330.00 XLON 13:49:06 00180924131TRLO0
623 1,328.00 XLON 13:50:04 00180924225TRLO0
645 1,327.00 XLON 13:54:03 00180924419TRLO0
48 1,326.00 XLON 13:55:00 00180924525TRLO0
47 1,326.00 XLON 13:55:00 00180924526TRLO0
613 1,327.00 XLON 13:59:30 00180924776TRLO0
505 1,326.00 XLON 14:00:10 00180924830TRLO0
115 1,326.00 XLON 14:00:10 00180924831TRLO0
657 1,325.00 XLON 14:14:00 00180925714TRLO0
579 1,325.00 XLON 14:20:30 00180926110TRLO0
573 1,323.00 XLON 14:21:22 00180926164TRLO0
568 1,322.00 XLON 14:22:01 00180926207TRLO0
119 1,322.00 XLON 14:22:01 00180926208TRLO0
6 1,320.00 XLON 14:27:45 00180926572TRLO0
650 1,320.00 XLON 14:27:45 00180926573TRLO0
602 1,321.00 XLON 14:29:55 00180926669TRLO0
600 1,322.00 XLON 14:32:47 00180927666TRLO0
23 1,322.00 XLON 14:32:47 00180927667TRLO0
593 1,321.00 XLON 14:40:47 00180929772TRLO0
659 1,320.00 XLON 14:43:53 00180930421TRLO0
605 1,321.00 XLON 14:51:48 00180931508TRLO0
585 1,320.00 XLON 14:56:50 00180932342TRLO0
395 1,323.00 XLON 15:05:00 00180933561TRLO0
256 1,323.00 XLON 15:05:00 00180933562TRLO0
688 1,322.00 XLON 15:06:38 00180933803TRLO0
583 1,320.00 XLON 15:11:20 00180934447TRLO0
632 1,319.00 XLON 15:14:38 00180934940TRLO0
590 1,318.00 XLON 15:23:20 00180936269TRLO0
668 1,319.00 XLON 15:40:47 00180938310TRLO0
678 1,317.00 XLON 15:52:35 00180940264TRLO0
610 1,319.00 XLON 16:03:23 00180941600TRLO0
577 1,319.00 XLON 16:04:13 00180941685TRLO0
51 1,319.00 XLON 16:04:13 00180941686TRLO0
27 1,318.00 XLON 16:04:55 00180941782TRLO0
596 1,318.00 XLON 16:04:55 00180941783TRLO0
458 1,317.00 XLON 16:06:29 00180941953TRLO0
225 1,317.00 XLON 16:06:29 00180941954TRLO0
612 1,316.00 XLON 16:12:26 00180942791TRLO0
164 1,315.00 XLON 16:14:34 00180943206TRLO0
230 1,315.00 XLON 16:14:34 00180943207TRLO0
241 1,315.00 XLON 16:14:34 00180943208TRLO0
673 1,314.00 XLON 16:19:01 00180944036TRLO0
662 1,315.00 XLON 16:22:37 00180944678TRLO0
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