REG - Hiscox Ltd - Transaction in Own Shares
26/08/2025 07:00
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RNS Number : 5099W Hiscox Ltd 26 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 22 August 2025
Number of Ordinary Shares purchased: 58,446
Highest price paid per share (GBp): 1,349.00
Lowest price paid per share (GBp): 1,333.00
Volume weighted average price paid (GBp): 1,341.43
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 1,341.43 58,446 1,333.00 1,349.00
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
555 1,336.00 XLON 08:09:38 00181161624TRLO0
614 1,336.00 XLON 08:11:59 00181161828TRLO0
541 1,335.00 XLON 08:14:01 00181162003TRLO0
44 1,335.00 XLON 08:16:26 00181162158TRLO0
23 1,335.00 XLON 08:23:00 00181162663TRLO0
513 1,335.00 XLON 08:29:33 00181163071TRLO0
630 1,333.00 XLON 08:32:36 00181163523TRLO0
550 1,334.00 XLON 08:46:00 00181164443TRLO0
519 1,335.00 XLON 08:51:27 00181164861TRLO0
525 1,335.00 XLON 09:04:34 00181165745TRLO0
173 1,336.00 XLON 09:06:51 00181165899TRLO0
344 1,336.00 XLON 09:06:51 00181165900TRLO0
594 1,337.00 XLON 09:10:17 00181166147TRLO0
7 1,337.00 XLON 09:28:02 00181167244TRLO0
309 1,337.00 XLON 09:28:17 00181167269TRLO0
206 1,337.00 XLON 09:28:17 00181167270TRLO0
173 1,337.00 XLON 09:40:01 00181168035TRLO0
16 1,337.00 XLON 09:40:01 00181168036TRLO0
2 1,337.00 XLON 09:40:01 00181168037TRLO0
2 1,337.00 XLON 09:40:01 00181168038TRLO0
605 1,339.00 XLON 09:55:13 00181169275TRLO0
141 1,339.00 XLON 09:58:00 00181169489TRLO0
426 1,339.00 XLON 09:59:21 00181169604TRLO0
528 1,339.00 XLON 10:02:12 00181169778TRLO0
549 1,339.00 XLON 10:07:50 00181170155TRLO0
521 1,338.00 XLON 10:11:03 00181170367TRLO0
623 1,339.00 XLON 10:19:00 00181170879TRLO0
605 1,340.00 XLON 10:19:08 00181170890TRLO0
6 1,340.00 XLON 10:19:08 00181170891TRLO0
526 1,339.00 XLON 10:19:54 00181170930TRLO0
534 1,339.00 XLON 10:26:12 00181171469TRLO0
564 1,340.00 XLON 10:28:01 00181171551TRLO0
581 1,339.00 XLON 10:29:46 00181171686TRLO0
620 1,340.00 XLON 10:42:10 00181172477TRLO0
527 1,339.00 XLON 10:43:17 00181172536TRLO0
525 1,338.00 XLON 10:45:08 00181172654TRLO0
539 1,339.00 XLON 10:48:29 00181172893TRLO0
613 1,338.00 XLON 10:52:14 00181173087TRLO0
522 1,338.00 XLON 11:00:46 00181173538TRLO0
548 1,339.00 XLON 11:05:56 00181173829TRLO0
583 1,339.00 XLON 11:16:14 00181174507TRLO0
614 1,339.00 XLON 11:25:40 00181175110TRLO0
613 1,340.00 XLON 11:38:25 00181175902TRLO0
574 1,340.00 XLON 11:53:00 00181176770TRLO0
621 1,340.00 XLON 12:08:40 00181177769TRLO0
593 1,340.00 XLON 12:25:15 00181178617TRLO0
594 1,340.00 XLON 12:31:13 00181179090TRLO0
25 1,339.00 XLON 12:31:29 00181179125TRLO0
368 1,339.00 XLON 12:31:29 00181179126TRLO0
211 1,339.00 XLON 12:31:29 00181179127TRLO0
547 1,343.00 XLON 13:07:11 00181181118TRLO0
594 1,342.00 XLON 13:18:50 00181181969TRLO0
567 1,344.00 XLON 13:34:50 00181182913TRLO0
90 1,344.00 XLON 13:58:44 00181184401TRLO0
434 1,344.00 XLON 13:58:44 00181184402TRLO0
74 1,346.00 XLON 14:15:53 00181185622TRLO0
458 1,346.00 XLON 14:15:53 00181185623TRLO0
557 1,347.00 XLON 14:20:01 00181185894TRLO0
571 1,347.00 XLON 14:23:16 00181186071TRLO0
593 1,347.00 XLON 14:26:31 00181186255TRLO0
593 1,347.00 XLON 14:33:30 00181187425TRLO0
573 1,347.00 XLON 14:44:34 00181189129TRLO0
529 1,346.00 XLON 14:45:43 00181189307TRLO0
525 1,347.00 XLON 14:49:39 00181189814TRLO0
259 1,346.00 XLON 14:50:21 00181189916TRLO0
347 1,346.00 XLON 14:50:21 00181189917TRLO0
544 1,349.00 XLON 15:00:12 00181191005TRLO0
531 1,348.00 XLON 15:01:07 00181191162TRLO0
571 1,348.00 XLON 15:02:00 00181191345TRLO0
601 1,347.00 XLON 15:03:27 00181191578TRLO0
3 1,346.00 XLON 15:03:51 00181191638TRLO0
616 1,346.00 XLON 15:03:51 00181191639TRLO0
537 1,347.00 XLON 15:10:06 00181192420TRLO0
598 1,346.00 XLON 15:16:15 00181193301TRLO0
629 1,345.00 XLON 15:16:21 00181193320TRLO0
63 1,344.00 XLON 15:18:51 00181193672TRLO0
517 1,344.00 XLON 15:18:51 00181193673TRLO0
530 1,343.00 XLON 15:19:41 00181193781TRLO0
525 1,344.00 XLON 15:19:48 00181193791TRLO0
623 1,345.00 XLON 15:24:03 00181194352TRLO0
621 1,344.00 XLON 15:25:35 00181194549TRLO0
81 1,344.00 XLON 15:31:15 00181195198TRLO0
538 1,344.00 XLON 15:31:15 00181195199TRLO0
11 1,344.00 XLON 15:31:16 00181195200TRLO0
595 1,344.00 XLON 15:31:16 00181195201TRLO0
328 1,344.00 XLON 15:33:21 00181195544TRLO0
300 1,344.00 XLON 15:33:21 00181195545TRLO0
530 1,344.00 XLON 15:34:26 00181195690TRLO0
26 1,344.00 XLON 15:35:01 00181195749TRLO0
483 1,343.00 XLON 15:35:43 00181195832TRLO0
52 1,343.00 XLON 15:35:43 00181195833TRLO0
544 1,344.00 XLON 15:36:03 00181195875TRLO0
582 1,344.00 XLON 15:37:19 00181196082TRLO0
604 1,344.00 XLON 15:39:22 00181196363TRLO0
605 1,344.00 XLON 15:40:48 00181196563TRLO0
520 1,344.00 XLON 15:42:59 00181196828TRLO0
549 1,343.00 XLON 15:43:04 00181196839TRLO0
589 1,342.00 XLON 15:43:06 00181196842TRLO0
566 1,342.00 XLON 15:43:18 00181196877TRLO0
614 1,342.00 XLON 15:46:08 00181197201TRLO0
603 1,343.00 XLON 15:48:22 00181197444TRLO0
630 1,343.00 XLON 15:49:05 00181197541TRLO0
484 1,342.00 XLON 15:52:17 00181197997TRLO0
125 1,342.00 XLON 15:52:17 00181197998TRLO0
548 1,342.00 XLON 15:55:50 00181198413TRLO0
546 1,342.00 XLON 16:01:37 00181199242TRLO0
518 1,341.00 XLON 16:02:48 00181199391TRLO0
364 1,341.00 XLON 16:03:19 00181199450TRLO0
19 1,341.00 XLON 16:03:19 00181199451TRLO0
151 1,341.00 XLON 16:03:19 00181199452TRLO0
199 1,342.00 XLON 16:05:36 00181199733TRLO0
364 1,342.00 XLON 16:05:36 00181199734TRLO0
530 1,341.00 XLON 16:08:37 00181200042TRLO0
563 1,340.00 XLON 16:08:41 00181200053TRLO0
116 1,340.00 XLON 16:09:27 00181200170TRLO0
604 1,341.00 XLON 16:10:22 00181200265TRLO0
521 1,340.00 XLON 16:12:34 00181200545TRLO0
518 1,340.00 XLON 16:13:21 00181200645TRLO0
124 1,339.00 XLON 16:14:26 00181200747TRLO0
396 1,339.00 XLON 16:14:26 00181200748TRLO0
527 1,339.00 XLON 16:14:29 00181200758TRLO0
62 1,339.00 XLON 16:14:29 00181200759TRLO0
461 1,339.00 XLON 16:15:00 00181200832TRLO0
108 1,339.00 XLON 16:15:00 00181200833TRLO0
539 1,340.00 XLON 16:17:35 00181201289TRLO0
602 1,340.00 XLON 16:19:58 00181201673TRLO0
392 1,341.00 XLON 16:24:00 00181202367TRLO0
162 1,341.00 XLON 16:24:00 00181202368TRLO0
561 1,340.00 XLON 16:25:25 00181202623TRLO0
599 1,341.00 XLON 16:27:07 00181203058TRLO0
615 1,341.00 XLON 16:28:00 00181203186TRLO0
565 1,341.00 XLON 16:29:00 00181203360TRLO0
538 1,341.00 XLON 16:29:43 00181203545TRLO0
353 1,341.00 XLON 16:29:45 00181203555TRLO0
263 1,341.00 XLON 16:29:45 00181203556TRLO0
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