REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7956V Hiscox Ltd 19 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 18 August 2025
Number of Ordinary Shares purchased: 56,559
Highest price paid per share (GBp): 1,328.00
Lowest price paid per share (GBp): 1,311.00
Volume weighted average price paid (GBp): 1,319.42
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 1,319.42 56,559 1,311.00 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
607 1,313.00 XLON 08:00:42 00180954523TRLO0
576 1,314.00 XLON 08:00:42 00180954524TRLO0
611 1,314.00 XLON 08:01:28 00180954654TRLO0
675 1,313.00 XLON 08:01:45 00180954693TRLO0
653 1,314.00 XLON 08:05:00 00180955186TRLO0
614 1,313.00 XLON 08:05:14 00180955229TRLO0
123 1,312.00 XLON 08:07:40 00180955559TRLO0
502 1,312.00 XLON 08:07:40 00180955560TRLO0
641 1,311.00 XLON 08:08:19 00180955642TRLO0
34 1,312.00 XLON 08:13:40 00180956017TRLO0
568 1,312.00 XLON 08:13:40 00180956018TRLO0
640 1,314.00 XLON 08:17:50 00180956257TRLO0
654 1,313.00 XLON 08:24:14 00180956724TRLO0
642 1,315.00 XLON 08:36:11 00180958123TRLO0
8 1,314.00 XLON 08:37:08 00180958220TRLO0
648 1,314.00 XLON 08:37:08 00180958221TRLO0
18 1,315.00 XLON 08:46:37 00180959226TRLO0
581 1,315.00 XLON 08:46:37 00180959227TRLO0
576 1,314.00 XLON 08:53:48 00180959609TRLO0
603 1,315.00 XLON 09:03:43 00180960243TRLO0
268 1,315.00 XLON 09:14:32 00180960857TRLO0
172 1,315.00 XLON 09:14:46 00180960867TRLO0
6 1,315.00 XLON 09:14:46 00180960868TRLO0
6 1,315.00 XLON 09:14:46 00180960869TRLO0
81 1,315.00 XLON 09:14:46 00180960870TRLO0
38 1,315.00 XLON 09:14:51 00180960877TRLO0
195 1,315.00 XLON 09:22:10 00180961279TRLO0
6 1,315.00 XLON 09:22:10 00180961280TRLO0
437 1,315.00 XLON 09:22:10 00180961281TRLO0
157 1,316.00 XLON 09:29:17 00180961702TRLO0
403 1,316.00 XLON 09:29:17 00180961703TRLO0
618 1,315.00 XLON 09:31:03 00180961851TRLO0
607 1,316.00 XLON 09:40:50 00180962428TRLO0
623 1,316.00 XLON 09:45:14 00180962715TRLO0
581 1,316.00 XLON 09:50:59 00180963052TRLO0
586 1,316.00 XLON 10:03:41 00180963636TRLO0
610 1,319.00 XLON 10:09:24 00180963935TRLO0
590 1,318.00 XLON 10:19:42 00180964470TRLO0
77 1,317.00 XLON 10:25:26 00180964801TRLO0
516 1,317.00 XLON 10:25:26 00180964802TRLO0
73 1,318.00 XLON 10:26:24 00180964887TRLO0
555 1,318.00 XLON 10:30:07 00180965169TRLO0
63 1,319.00 XLON 10:39:37 00180965646TRLO0
580 1,319.00 XLON 10:39:37 00180965647TRLO0
178 1,319.00 XLON 10:41:37 00180965765TRLO0
648 1,320.00 XLON 10:53:56 00180966527TRLO0
629 1,319.00 XLON 11:00:11 00180966855TRLO0
488 1,319.00 XLON 11:12:00 00180967463TRLO0
23 1,319.00 XLON 11:12:00 00180967464TRLO0
86 1,319.00 XLON 11:12:00 00180967465TRLO0
56 1,319.00 XLON 11:12:00 00180967466TRLO0
140 1,319.00 XLON 11:15:05 00180967626TRLO0
279 1,319.00 XLON 11:15:56 00180967670TRLO0
177 1,319.00 XLON 11:15:56 00180967671TRLO0
25 1,319.00 XLON 11:20:45 00180967864TRLO0
11 1,319.00 XLON 11:21:00 00180967871TRLO0
3 1,319.00 XLON 11:21:00 00180967872TRLO0
3 1,319.00 XLON 11:21:00 00180967873TRLO0
583 1,319.00 XLON 11:21:00 00180967874TRLO0
582 1,319.00 XLON 11:23:02 00180967958TRLO0
44 1,318.00 XLON 11:30:04 00180968256TRLO0
525 1,318.00 XLON 11:34:59 00180968470TRLO0
106 1,319.00 XLON 11:45:20 00180969002TRLO0
6 1,319.00 XLON 11:45:20 00180969003TRLO0
482 1,319.00 XLON 11:45:20 00180969004TRLO0
600 1,319.00 XLON 12:00:43 00180969853TRLO0
593 1,320.00 XLON 12:13:30 00180970510TRLO0
221 1,320.00 XLON 12:21:42 00180971062TRLO0
7 1,320.00 XLON 12:21:42 00180971063TRLO0
11 1,320.00 XLON 12:21:42 00180971064TRLO0
13 1,320.00 XLON 12:27:02 00180971451TRLO0
321 1,320.00 XLON 12:30:08 00180971642TRLO0
6 1,320.00 XLON 12:30:08 00180971643TRLO0
89 1,320.00 XLON 12:30:08 00180971644TRLO0
642 1,321.00 XLON 12:39:23 00180972154TRLO0
618 1,322.00 XLON 12:48:09 00180972588TRLO0
215 1,322.00 XLON 12:51:41 00180972766TRLO0
354 1,322.00 XLON 12:51:41 00180972767TRLO0
664 1,321.00 XLON 12:53:06 00180972809TRLO0
648 1,321.00 XLON 13:01:00 00180973217TRLO0
645 1,324.00 XLON 13:07:39 00180973521TRLO0
280 1,324.00 XLON 13:11:01 00180973674TRLO0
389 1,324.00 XLON 13:11:01 00180973675TRLO0
200 1,324.00 XLON 13:18:24 00180974022TRLO0
404 1,324.00 XLON 13:18:24 00180974023TRLO0
600 1,323.00 XLON 13:20:00 00180974123TRLO0
663 1,323.00 XLON 13:23:58 00180974397TRLO0
229 1,322.00 XLON 13:31:00 00180974813TRLO0
402 1,322.00 XLON 13:31:00 00180974814TRLO0
3 1,322.00 XLON 13:31:00 00180974815TRLO0
675 1,323.00 XLON 13:33:12 00180974970TRLO0
604 1,322.00 XLON 13:34:39 00180975042TRLO0
575 1,321.00 XLON 13:40:56 00180975411TRLO0
657 1,323.00 XLON 13:57:01 00180976229TRLO0
649 1,325.00 XLON 14:06:58 00180976945TRLO0
145 1,325.00 XLON 14:12:29 00180977248TRLO0
27 1,325.00 XLON 14:12:29 00180977249TRLO0
183 1,325.00 XLON 14:12:29 00180977250TRLO0
86 1,325.00 XLON 14:12:29 00180977252TRLO0
125 1,325.00 XLON 14:12:29 00180977253TRLO0
11 1,325.00 XLON 14:18:09 00180977622TRLO0
3 1,325.00 XLON 14:18:09 00180977623TRLO0
129 1,325.00 XLON 14:28:59 00180978501TRLO0
6 1,325.00 XLON 14:28:59 00180978502TRLO0
232 1,325.00 XLON 14:28:59 00180978503TRLO0
247 1,325.00 XLON 14:28:59 00180978504TRLO0
565 1,328.00 XLON 14:36:05 00180980967TRLO0
620 1,328.00 XLON 14:37:48 00180981434TRLO0
611 1,328.00 XLON 14:38:20 00180981508TRLO0
655 1,328.00 XLON 14:39:00 00180981601TRLO0
180 1,327.00 XLON 14:41:29 00180982221TRLO0
413 1,327.00 XLON 14:41:29 00180982222TRLO0
392 1,326.00 XLON 14:42:04 00180982459TRLO0
169 1,326.00 XLON 14:42:04 00180982460TRLO0
567 1,326.00 XLON 14:46:11 00180983140TRLO0
3 1,326.00 XLON 14:46:11 00180983141TRLO0
571 1,325.00 XLON 14:49:03 00180983646TRLO0
576 1,324.00 XLON 14:54:11 00180984494TRLO0
418 1,323.00 XLON 14:54:19 00180984517TRLO0
262 1,323.00 XLON 14:54:19 00180984518TRLO0
586 1,323.00 XLON 14:55:00 00180984579TRLO0
667 1,321.00 XLON 14:55:44 00180984711TRLO0
680 1,321.00 XLON 15:00:10 00180985451TRLO0
166 1,319.00 XLON 15:03:03 00180985927TRLO0
398 1,319.00 XLON 15:03:05 00180985929TRLO0
315 1,318.00 XLON 15:05:35 00180986272TRLO0
365 1,318.00 XLON 15:06:19 00180986388TRLO0
607 1,319.00 XLON 15:11:11 00180987015TRLO0
649 1,322.00 XLON 15:23:30 00180988493TRLO0
672 1,321.00 XLON 15:23:48 00180988529TRLO0
603 1,321.00 XLON 15:26:52 00180988946TRLO0
657 1,319.00 XLON 15:32:58 00180989678TRLO0
256 1,320.00 XLON 15:33:49 00180989795TRLO0
5 1,320.00 XLON 15:33:53 00180989808TRLO0
1 1,320.00 XLON 15:33:53 00180989809TRLO0
381 1,320.00 XLON 15:34:26 00180989878TRLO0
597 1,319.00 XLON 15:35:05 00180989950TRLO0
212 1,319.00 XLON 15:40:58 00180990702TRLO0
638 1,320.00 XLON 15:46:44 00180991381TRLO0
176 1,320.00 XLON 15:49:21 00180991687TRLO0
421 1,320.00 XLON 15:49:21 00180991688TRLO0
611 1,320.00 XLON 15:53:22 00180992153TRLO0
4 1,319.00 XLON 15:54:19 00180992266TRLO0
640 1,320.00 XLON 15:58:41 00180992848TRLO0
358 1,319.00 XLON 16:06:41 00180993750TRLO0
610 1,320.00 XLON 16:08:17 00180993922TRLO0
366 1,320.00 XLON 16:09:30 00180994053TRLO0
68 1,320.00 XLON 16:09:30 00180994054TRLO0
187 1,320.00 XLON 16:09:31 00180994055TRLO0
24 1,320.00 XLON 16:09:31 00180994056TRLO0
613 1,318.00 XLON 16:13:32 00180994503TRLO0
615 1,318.00 XLON 16:14:06 00180994573TRLO0
660 1,317.00 XLON 16:19:03 00180995211TRLO0
523 1,316.00 XLON 16:25:35 00180996324TRLO0
159 1,316.00 XLON 16:29:36 00180997220TRLO0
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