REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 9663V Hiscox Ltd 20 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 19 August 2025
Number of Ordinary Shares purchased: 34,422
Highest price paid per share (GBp): 1,325.00
Lowest price paid per share (GBp): 1,315.00
Volume weighted average price paid (GBp): 1,320.25
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 1,320.25 34,422 1,315.00 1,325.00
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
200 1,318.00 XLON 08:00:17 00181004538TRLO0
405 1,318.00 XLON 08:00:17 00181004539TRLO0
233 1,319.00 XLON 08:12:54 00181005827TRLO0
115 1,319.00 XLON 08:12:54 00181005828TRLO0
200 1,319.00 XLON 08:12:54 00181005829TRLO0
350 1,318.00 XLON 08:15:49 00181005995TRLO0
197 1,318.00 XLON 08:15:49 00181005996TRLO0
49 1,318.00 XLON 08:15:49 00181005997TRLO0
626 1,318.00 XLON 08:17:20 00181006074TRLO0
95 1,318.00 XLON 08:23:50 00181006482TRLO0
497 1,318.00 XLON 08:23:50 00181006483TRLO0
653 1,317.00 XLON 08:29:51 00181006820TRLO0
339 1,315.00 XLON 08:45:21 00181008102TRLO0
6 1,315.00 XLON 08:45:21 00181008103TRLO0
229 1,315.00 XLON 08:45:21 00181008104TRLO0
573 1,318.00 XLON 09:00:27 00181009007TRLO0
376 1,317.00 XLON 09:04:55 00181009332TRLO0
236 1,317.00 XLON 09:04:55 00181009333TRLO0
545 1,319.00 XLON 09:30:01 00181011064TRLO0
17 1,319.00 XLON 09:31:01 00181011200TRLO0
228 1,319.00 XLON 09:34:47 00181011466TRLO0
370 1,319.00 XLON 09:34:47 00181011467TRLO0
626 1,319.00 XLON 09:41:47 00181011856TRLO0
586 1,319.00 XLON 09:54:27 00181012719TRLO0
127 1,320.00 XLON 10:16:00 00181014427TRLO0
427 1,320.00 XLON 10:16:00 00181014428TRLO0
575 1,319.00 XLON 10:16:14 00181014458TRLO0
648 1,318.00 XLON 10:17:00 00181014513TRLO0
607 1,318.00 XLON 10:17:26 00181014541TRLO0
554 1,319.00 XLON 10:43:32 00181016206TRLO0
69 1,320.00 XLON 10:53:10 00181016971TRLO0
587 1,320.00 XLON 10:53:10 00181016972TRLO0
631 1,322.00 XLON 11:07:00 00181017939TRLO0
621 1,321.00 XLON 11:09:03 00181018027TRLO0
79 1,320.00 XLON 11:09:05 00181018036TRLO0
484 1,320.00 XLON 11:09:05 00181018037TRLO0
561 1,320.00 XLON 11:10:05 00181018127TRLO0
9 1,319.00 XLON 11:10:06 00181018129TRLO0
566 1,319.00 XLON 11:13:21 00181018305TRLO0
391 1,319.00 XLON 11:29:27 00181019197TRLO0
163 1,319.00 XLON 11:29:27 00181019198TRLO0
184 1,319.00 XLON 11:37:20 00181019551TRLO0
398 1,319.00 XLON 11:37:20 00181019552TRLO0
63 1,319.00 XLON 11:37:20 00181019553TRLO0
625 1,320.00 XLON 12:06:21 00181020960TRLO0
570 1,320.00 XLON 12:27:09 00181022209TRLO0
203 1,319.00 XLON 12:45:34 00181023271TRLO0
23 1,319.00 XLON 12:45:34 00181023272TRLO0
7 1,319.00 XLON 12:45:34 00181023273TRLO0
93 1,319.00 XLON 12:50:00 00181023490TRLO0
44 1,319.00 XLON 12:50:00 00181023491TRLO0
203 1,319.00 XLON 12:50:00 00181023492TRLO0
548 1,319.00 XLON 12:55:33 00181023775TRLO0
573 1,319.00 XLON 13:29:27 00181025759TRLO0
610 1,319.00 XLON 13:42:04 00181026439TRLO0
633 1,319.00 XLON 14:01:16 00181027585TRLO0
657 1,318.00 XLON 14:04:18 00181027805TRLO0
654 1,317.00 XLON 14:12:13 00181028273TRLO0
347 1,318.00 XLON 14:22:18 00181028918TRLO0
194 1,318.00 XLON 14:22:18 00181028919TRLO0
188 1,317.00 XLON 14:27:17 00181029259TRLO0
590 1,324.00 XLON 14:44:43 00181032954TRLO0
626 1,324.00 XLON 14:50:05 00181033839TRLO0
586 1,323.00 XLON 14:50:14 00181033869TRLO0
598 1,321.00 XLON 14:50:15 00181033873TRLO0
586 1,323.00 XLON 15:08:02 00181036390TRLO0
567 1,322.00 XLON 15:09:26 00181036585TRLO0
541 1,321.00 XLON 15:14:30 00181037349TRLO0
327 1,321.00 XLON 15:17:39 00181037733TRLO0
233 1,321.00 XLON 15:17:39 00181037734TRLO0
542 1,322.00 XLON 15:22:01 00181038153TRLO0
608 1,321.00 XLON 15:25:18 00181038500TRLO0
345 1,320.00 XLON 15:29:45 00181039058TRLO0
237 1,321.00 XLON 15:34:44 00181039679TRLO0
422 1,321.00 XLON 15:34:44 00181039680TRLO0
1 1,321.00 XLON 15:34:45 00181039682TRLO0
550 1,321.00 XLON 15:34:46 00181039683TRLO0
583 1,323.00 XLON 15:47:54 00181041890TRLO0
606 1,324.00 XLON 15:54:41 00181042888TRLO0
629 1,324.00 XLON 16:01:14 00181043971TRLO0
621 1,325.00 XLON 16:04:05 00181044418TRLO0
476 1,325.00 XLON 16:16:54 00181046085TRLO0
73 1,325.00 XLON 16:16:54 00181046086TRLO0
582 1,325.00 XLON 16:22:12 00181046926TRLO0
405 1,324.00 XLON 16:25:12 00181047432TRLO0
210 1,324.00 XLON 16:25:12 00181047433TRLO0
200 1,323.00 XLON 16:27:50 00181047819TRLO0
95 1,323.00 XLON 16:27:50 00181047821TRLO0
252 1,323.00 XLON 16:27:50 00181047822TRLO0
47 1,323.00 XLON 16:28:02 00181047861TRLO0
617 1,323.00 XLON 16:29:51 00181048255TRLO0
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