REG - Hiscox Ltd - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1469W Hiscox Ltd 21 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 20 August 2025
Number of Ordinary Shares purchased: 55,345
Highest price paid per share (GBp): 1,343.00
Lowest price paid per share (GBp): 1,318.00
Volume weighted average price paid (GBp): 1,331.83
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 1,331.83 55,345 1,318.00 1,343.00
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
627 1,319.00 XLON 08:00:18 00181058432TRLO0
53 1,318.00 XLON 08:00:23 00181058486TRLO0
580 1,318.00 XLON 08:00:23 00181058487TRLO0
43 1,322.00 XLON 08:03:17 00181059153TRLO0
529 1,322.00 XLON 08:03:17 00181059154TRLO0
146 1,322.00 XLON 08:07:55 00181059922TRLO0
452 1,322.00 XLON 08:07:55 00181059923TRLO0
621 1,322.00 XLON 08:30:14 00181061930TRLO0
536 1,321.00 XLON 08:40:03 00181063017TRLO0
575 1,322.00 XLON 08:45:27 00181063280TRLO0
600 1,321.00 XLON 08:49:51 00181063636TRLO0
557 1,321.00 XLON 09:09:56 00181065249TRLO0
60 1,320.00 XLON 09:11:22 00181065398TRLO0
200 1,320.00 XLON 09:12:00 00181065434TRLO0
378 1,320.00 XLON 09:12:00 00181065435TRLO0
615 1,320.00 XLON 09:16:03 00181065729TRLO0
559 1,320.00 XLON 09:25:21 00181066366TRLO0
95 1,319.00 XLON 09:30:44 00181066850TRLO0
514 1,319.00 XLON 09:30:44 00181066851TRLO0
645 1,320.00 XLON 09:42:30 00181067551TRLO0
612 1,319.00 XLON 09:42:37 00181067555TRLO0
605 1,318.00 XLON 09:45:12 00181067725TRLO0
600 1,321.00 XLON 10:05:08 00181069071TRLO0
639 1,322.00 XLON 10:10:59 00181069384TRLO0
614 1,321.00 XLON 10:12:05 00181069444TRLO0
6 1,321.00 XLON 10:40:25 00181070946TRLO0
631 1,321.00 XLON 10:40:25 00181070947TRLO0
572 1,324.00 XLON 11:03:00 00181072665TRLO0
564 1,325.00 XLON 11:18:02 00181073902TRLO0
638 1,324.00 XLON 11:22:56 00181074222TRLO0
634 1,325.00 XLON 11:35:59 00181075047TRLO0
69 1,324.00 XLON 11:59:31 00181076684TRLO0
6 1,324.00 XLON 11:59:31 00181076685TRLO0
142 1,324.00 XLON 12:00:00 00181076713TRLO0
395 1,324.00 XLON 12:00:00 00181076714TRLO0
616 1,324.00 XLON 12:06:17 00181077054TRLO0
72 1,323.00 XLON 12:15:57 00181077530TRLO0
467 1,323.00 XLON 12:15:57 00181077531TRLO0
530 1,324.00 XLON 12:49:27 00181079869TRLO0
86 1,324.00 XLON 12:49:27 00181079870TRLO0
576 1,325.00 XLON 12:57:52 00181080353TRLO0
55 1,325.00 XLON 12:57:52 00181080354TRLO0
568 1,326.00 XLON 13:02:10 00181080620TRLO0
2 1,326.00 XLON 13:02:10 00181080621TRLO0
637 1,326.00 XLON 13:04:29 00181080722TRLO0
489 1,328.00 XLON 13:16:08 00181081388TRLO0
120 1,328.00 XLON 13:16:08 00181081389TRLO0
249 1,329.00 XLON 13:27:51 00181082097TRLO0
310 1,329.00 XLON 13:27:51 00181082098TRLO0
230 1,328.00 XLON 13:29:45 00181082175TRLO0
302 1,328.00 XLON 13:29:45 00181082176TRLO0
613 1,329.00 XLON 13:55:17 00181083482TRLO0
225 1,328.00 XLON 14:00:22 00181083759TRLO0
394 1,328.00 XLON 14:00:22 00181083760TRLO0
6 1,328.00 XLON 14:06:00 00181084079TRLO0
533 1,329.00 XLON 14:08:35 00181084224TRLO0
605 1,329.00 XLON 14:11:10 00181084357TRLO0
337 1,329.00 XLON 14:25:00 00181085424TRLO0
304 1,329.00 XLON 14:25:00 00181085425TRLO0
597 1,329.00 XLON 14:33:56 00181088011TRLO0
563 1,328.00 XLON 14:34:25 00181088219TRLO0
591 1,330.00 XLON 14:36:00 00181088600TRLO0
638 1,330.00 XLON 14:41:11 00181089721TRLO0
610 1,329.00 XLON 14:41:44 00181089955TRLO0
576 1,329.00 XLON 14:44:52 00181090528TRLO0
585 1,329.00 XLON 14:47:44 00181091256TRLO0
556 1,330.00 XLON 14:57:22 00181093170TRLO0
81 1,330.00 XLON 14:57:22 00181093171TRLO0
543 1,335.00 XLON 15:03:06 00181094112TRLO0
622 1,335.00 XLON 15:03:57 00181094244TRLO0
643 1,334.00 XLON 15:05:16 00181094430TRLO0
605 1,333.00 XLON 15:05:50 00181094528TRLO0
592 1,336.00 XLON 15:09:40 00181095165TRLO0
594 1,338.00 XLON 15:11:48 00181095677TRLO0
632 1,338.00 XLON 15:13:11 00181095988TRLO0
557 1,338.00 XLON 15:15:26 00181096402TRLO0
7 1,339.00 XLON 15:17:44 00181096964TRLO0
547 1,339.00 XLON 15:17:44 00181096965TRLO0
573 1,338.00 XLON 15:21:57 00181097726TRLO0
431 1,338.00 XLON 15:29:02 00181099003TRLO0
191 1,338.00 XLON 15:29:18 00181099052TRLO0
629 1,339.00 XLON 15:32:00 00181099493TRLO0
293 1,338.00 XLON 15:33:35 00181099712TRLO0
353 1,338.00 XLON 15:33:35 00181099713TRLO0
469 1,338.00 XLON 15:35:38 00181100192TRLO0
124 1,338.00 XLON 15:35:38 00181100193TRLO0
574 1,339.00 XLON 15:37:00 00181100364TRLO0
623 1,340.00 XLON 15:41:44 00181101100TRLO0
138 1,340.00 XLON 15:45:14 00181101793TRLO0
462 1,340.00 XLON 15:45:14 00181101794TRLO0
495 1,340.00 XLON 15:45:15 00181101797TRLO0
64 1,340.00 XLON 15:45:15 00181101798TRLO0
637 1,341.00 XLON 15:50:07 00181102630TRLO0
630 1,340.00 XLON 15:50:44 00181102721TRLO0
332 1,339.00 XLON 15:53:46 00181103320TRLO0
603 1,341.00 XLON 15:58:45 00181103975TRLO0
575 1,340.00 XLON 15:58:51 00181103990TRLO0
610 1,340.00 XLON 15:58:52 00181103993TRLO0
534 1,340.00 XLON 15:59:00 00181104025TRLO0
142 1,340.00 XLON 15:59:51 00181104153TRLO0
456 1,340.00 XLON 15:59:51 00181104154TRLO0
68 1,341.00 XLON 16:00:26 00181104217TRLO0
416 1,341.00 XLON 16:00:26 00181104218TRLO0
102 1,341.00 XLON 16:00:26 00181104219TRLO0
282 1,340.00 XLON 16:01:14 00181104342TRLO0
297 1,340.00 XLON 16:01:14 00181104343TRLO0
531 1,339.00 XLON 16:02:54 00181104575TRLO0
8 1,339.00 XLON 16:04:03 00181104737TRLO0
325 1,339.00 XLON 16:04:03 00181104738TRLO0
285 1,339.00 XLON 16:04:04 00181104740TRLO0
625 1,342.00 XLON 16:06:20 00181105045TRLO0
570 1,341.00 XLON 16:06:42 00181105081TRLO0
391 1,341.00 XLON 16:10:01 00181105602TRLO0
172 1,341.00 XLON 16:10:14 00181105665TRLO0
238 1,341.00 XLON 16:11:07 00181105822TRLO0
315 1,341.00 XLON 16:11:07 00181105823TRLO0
610 1,341.00 XLON 16:11:24 00181105854TRLO0
586 1,342.00 XLON 16:12:58 00181106057TRLO0
90 1,342.00 XLON 16:18:10 00181106891TRLO0
9 1,342.00 XLON 16:18:25 00181106917TRLO0
216 1,342.00 XLON 16:18:46 00181106971TRLO0
313 1,342.00 XLON 16:18:46 00181106972TRLO0
624 1,343.00 XLON 16:20:53 00181107288TRLO0
588 1,342.00 XLON 16:21:31 00181107364TRLO0
620 1,343.00 XLON 16:22:21 00181107539TRLO0
411 1,342.00 XLON 16:23:13 00181107648TRLO0
130 1,342.00 XLON 16:23:13 00181107649TRLO0
578 1,342.00 XLON 16:23:30 00181107694TRLO0
620 1,342.00 XLON 16:24:06 00181107830TRLO0
618 1,342.00 XLON 16:25:21 00181108030TRLO0
628 1,342.00 XLON 16:26:03 00181108165TRLO0
469 1,342.00 XLON 16:29:17 00181108666TRLO0
95 1,342.00 XLON 16:29:20 00181108676TRLO0
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