REG - Hiscox Ltd - Transaction in Own Shares
22/08/2025 07:00
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RNS Number : 3342W Hiscox Ltd 22 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 21 August 2025
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 1,345.00
Lowest price paid per share (GBp): 1,333.00
Volume weighted average price paid (GBp): 1,339.02
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 1,339.02 90,000 1,333.00 1,345.00
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
588 1,343.00 XLON 08:01:10 00181116797TRLO0
533 1,339.00 XLON 08:04:23 00181117350TRLO0
544 1,342.00 XLON 08:14:35 00181118275TRLO0
185 1,341.00 XLON 08:15:30 00181118318TRLO0
368 1,341.00 XLON 08:15:30 00181118319TRLO0
527 1,341.00 XLON 08:25:00 00181119160TRLO0
550 1,340.00 XLON 08:30:01 00181119672TRLO0
200 1,339.00 XLON 08:30:54 00181119942TRLO0
331 1,339.00 XLON 08:30:54 00181119943TRLO0
610 1,341.00 XLON 08:39:03 00181121322TRLO0
352 1,339.00 XLON 08:45:35 00181121770TRLO0
273 1,339.00 XLON 08:45:35 00181121771TRLO0
590 1,341.00 XLON 08:58:12 00181122634TRLO0
625 1,341.00 XLON 09:00:01 00181122766TRLO0
631 1,342.00 XLON 09:05:34 00181123214TRLO0
566 1,345.00 XLON 09:20:51 00181124313TRLO0
538 1,344.00 XLON 09:21:03 00181124323TRLO0
599 1,342.00 XLON 09:26:40 00181124645TRLO0
6 1,341.00 XLON 09:31:40 00181125176TRLO0
596 1,341.00 XLON 09:31:40 00181125177TRLO0
10 1,340.00 XLON 09:46:01 00181126020TRLO0
557 1,340.00 XLON 09:46:01 00181126021TRLO0
512 1,340.00 XLON 09:47:38 00181126128TRLO0
32 1,340.00 XLON 09:47:38 00181126129TRLO0
584 1,339.00 XLON 09:55:53 00181126619TRLO0
539 1,339.00 XLON 10:12:12 00181127575TRLO0
568 1,339.00 XLON 10:25:44 00181128410TRLO0
533 1,338.00 XLON 10:29:26 00181128662TRLO0
6 1,337.00 XLON 10:38:28 00181129232TRLO0
575 1,337.00 XLON 10:38:28 00181129233TRLO0
29 1,336.00 XLON 10:38:30 00181129235TRLO0
20 1,336.00 XLON 10:38:30 00181129236TRLO0
8 1,336.00 XLON 10:38:30 00181129237TRLO0
2 1,336.00 XLON 10:38:30 00181129238TRLO0
4 1,336.00 XLON 10:38:30 00181129239TRLO0
279 1,336.00 XLON 10:39:00 00181129269TRLO0
209 1,336.00 XLON 10:39:00 00181129270TRLO0
441 1,336.00 XLON 10:52:00 00181130115TRLO0
171 1,336.00 XLON 10:52:00 00181130116TRLO0
321 1,337.00 XLON 11:05:03 00181130910TRLO0
279 1,337.00 XLON 11:05:03 00181130911TRLO0
178 1,337.00 XLON 11:07:10 00181131015TRLO0
355 1,337.00 XLON 11:07:10 00181131016TRLO0
15,000 1,338.00 XLON 11:12:36 00181131318TRLO0
569 1,338.00 XLON 11:18:53 00181131565TRLO0
572 1,336.00 XLON 11:25:25 00181131933TRLO0
525 1,334.00 XLON 11:31:25 00181132438TRLO0
6 1,334.00 XLON 11:31:25 00181132439TRLO0
74 1,334.00 XLON 11:31:25 00181132440TRLO0
551 1,334.00 XLON 11:40:08 00181132838TRLO0
61 1,334.00 XLON 11:47:47 00181133113TRLO0
66 1,334.00 XLON 11:55:43 00181133479TRLO0
429 1,334.00 XLON 11:55:43 00181133480TRLO0
500 1,333.00 XLON 11:56:00 00181133522TRLO0
46 1,333.00 XLON 11:56:41 00181133557TRLO0
50 1,333.00 XLON 12:00:00 00181133710TRLO0
595 1,335.00 XLON 12:00:57 00181133746TRLO0
499 1,336.00 XLON 12:11:47 00181134203TRLO0
70 1,336.00 XLON 12:11:47 00181134204TRLO0
610 1,337.00 XLON 12:15:10 00181134335TRLO0
144 1,335.00 XLON 12:22:10 00181134609TRLO0
403 1,335.00 XLON 12:26:27 00181134806TRLO0
584 1,335.00 XLON 12:45:51 00181135668TRLO0
573 1,334.00 XLON 12:47:09 00181135739TRLO0
594 1,335.00 XLON 12:58:23 00181136250TRLO0
563 1,334.00 XLON 12:58:42 00181136277TRLO0
8 1,334.00 XLON 12:58:42 00181136278TRLO0
280 1,337.00 XLON 13:15:00 00181136995TRLO0
252 1,337.00 XLON 13:15:00 00181136996TRLO0
637 1,336.00 XLON 13:21:26 00181137228TRLO0
638 1,335.00 XLON 13:29:29 00181137571TRLO0
589 1,337.00 XLON 13:35:16 00181137833TRLO0
581 1,337.00 XLON 13:45:37 00181138318TRLO0
586 1,336.00 XLON 13:51:40 00181138594TRLO0
116 1,337.00 XLON 13:59:43 00181139047TRLO0
429 1,337.00 XLON 14:04:11 00181139318TRLO0
529 1,336.00 XLON 14:10:48 00181139598TRLO0
528 1,340.00 XLON 14:33:47 00181141682TRLO0
46,319 1,340.00 XLON 14:36:36 00181142106TRLO0
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