REG - Hiscox Ltd - Transaction in Own Shares
27/08/2025 07:00
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RNS Number : 7450W Hiscox Ltd 27 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 26 August 2025
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 1,335.00
Lowest price paid per share (GBp): 1,313.00
Volume weighted average price paid (GBp): 1,321.30
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 1,321.30 90,000 1,313.00 1,335.00
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
515 1,335.00 XLON 08:00:16 00181219652TRLO0
122 1,330.00 XLON 08:00:17 00181219681TRLO0
447 1,330.00 XLON 08:00:18 00181219741TRLO0
576 1,331.00 XLON 08:00:45 00181220493TRLO0
570 1,328.00 XLON 08:01:33 00181220721TRLO0
541 1,325.00 XLON 08:02:14 00181220830TRLO0
534 1,326.00 XLON 08:04:44 00181221308TRLO0
187 1,326.00 XLON 08:05:00 00181221350TRLO0
228 1,326.00 XLON 08:05:00 00181221351TRLO0
145 1,326.00 XLON 08:05:00 00181221352TRLO0
32 1,325.00 XLON 08:08:58 00181222053TRLO0
478 1,325.00 XLON 08:08:58 00181222054TRLO0
603 1,324.00 XLON 08:09:25 00181222144TRLO0
547 1,324.00 XLON 08:10:40 00181222418TRLO0
511 1,326.00 XLON 08:11:35 00181222643TRLO0
19 1,323.00 XLON 08:11:42 00181222678TRLO0
533 1,323.00 XLON 08:11:42 00181222679TRLO0
412 1,328.00 XLON 08:16:36 00181223371TRLO0
129 1,328.00 XLON 08:16:36 00181223372TRLO0
519 1,327.00 XLON 08:16:41 00181223387TRLO0
565 1,327.00 XLON 08:18:01 00181223556TRLO0
590 1,327.00 XLON 08:29:29 00181225061TRLO0
5 1,326.00 XLON 08:30:26 00181225205TRLO0
617 1,326.00 XLON 08:30:26 00181225206TRLO0
516 1,323.00 XLON 08:30:32 00181225253TRLO0
621 1,322.00 XLON 08:31:10 00181225458TRLO0
518 1,321.00 XLON 08:31:13 00181225490TRLO0
12,500 1,323.00 XLON 08:33:55 00181225926TRLO0
550 1,325.00 XLON 08:47:05 00181228524TRLO0
543 1,325.00 XLON 09:00:31 00181230214TRLO0
618 1,324.00 XLON 09:01:22 00181230440TRLO0
545 1,324.00 XLON 09:02:10 00181230524TRLO0
576 1,324.00 XLON 09:10:34 00181231423TRLO0
408 1,323.00 XLON 09:10:58 00181231470TRLO0
6 1,323.00 XLON 09:10:58 00181231471TRLO0
201 1,323.00 XLON 09:10:58 00181231472TRLO0
568 1,321.00 XLON 09:11:31 00181231567TRLO0
40 1,320.00 XLON 09:15:40 00181231859TRLO0
522 1,320.00 XLON 09:15:40 00181231860TRLO0
211 1,323.00 XLON 09:38:14 00181234038TRLO0
6 1,323.00 XLON 09:38:14 00181234039TRLO0
329 1,323.00 XLON 09:38:14 00181234040TRLO0
558 1,322.00 XLON 09:42:00 00181234332TRLO0
39 1,322.00 XLON 09:47:20 00181234795TRLO0
53 1,322.00 XLON 09:49:30 00181234967TRLO0
462 1,322.00 XLON 09:49:30 00181234968TRLO0
128 1,321.00 XLON 09:52:24 00181235176TRLO0
7 1,321.00 XLON 09:52:24 00181235177TRLO0
616 1,322.00 XLON 09:57:39 00181235631TRLO0
93 1,321.00 XLON 10:01:25 00181235905TRLO0
475 1,321.00 XLON 10:01:25 00181235906TRLO0
566 1,321.00 XLON 10:05:12 00181236180TRLO0
354 1,320.00 XLON 10:06:33 00181236256TRLO0
222 1,320.00 XLON 10:06:33 00181236257TRLO0
608 1,319.00 XLON 10:15:48 00181236909TRLO0
536 1,320.00 XLON 10:19:38 00181237223TRLO0
617 1,319.00 XLON 10:23:01 00181237435TRLO0
569 1,319.00 XLON 10:28:40 00181237892TRLO0
559 1,319.00 XLON 10:28:50 00181237948TRLO0
189 1,319.00 XLON 10:29:00 00181237963TRLO0
398 1,319.00 XLON 10:29:00 00181237964TRLO0
608 1,319.00 XLON 10:29:35 00181238065TRLO0
519 1,319.00 XLON 10:39:05 00181238582TRLO0
613 1,318.00 XLON 10:39:06 00181238584TRLO0
522 1,316.00 XLON 10:41:00 00181238755TRLO0
4 1,316.00 XLON 10:41:00 00181238756TRLO0
534 1,315.00 XLON 10:41:06 00181238764TRLO0
310 1,315.00 XLON 10:49:41 00181239498TRLO0
200 1,315.00 XLON 10:49:41 00181239499TRLO0
268 1,313.00 XLON 10:50:39 00181239575TRLO0
325 1,313.00 XLON 10:50:39 00181239576TRLO0
4 1,315.00 XLON 10:51:03 00181239609TRLO0
2 1,315.00 XLON 10:51:03 00181239610TRLO0
20 1,315.00 XLON 10:51:03 00181239611TRLO0
510 1,315.00 XLON 10:51:04 00181239615TRLO0
593 1,319.00 XLON 11:28:00 00181241928TRLO0
616 1,324.00 XLON 12:11:15 00181244212TRLO0
547 1,323.00 XLON 12:11:23 00181244218TRLO0
511 1,322.00 XLON 12:13:35 00181244302TRLO0
575 1,321.00 XLON 12:21:50 00181244746TRLO0
583 1,320.00 XLON 12:26:47 00181245027TRLO0
619 1,319.00 XLON 12:44:51 00181246157TRLO0
607 1,319.00 XLON 12:57:13 00181246904TRLO0
510 1,323.00 XLON 13:27:35 00181248658TRLO0
548 1,323.00 XLON 13:37:30 00181249239TRLO0
608 1,323.00 XLON 13:48:44 00181249880TRLO0
510 1,324.00 XLON 14:01:19 00181250507TRLO0
549 1,324.00 XLON 14:10:25 00181251033TRLO0
14 1,324.00 XLON 14:21:42 00181251974TRLO0
376 1,324.00 XLON 14:21:42 00181251975TRLO0
28 1,324.00 XLON 14:21:42 00181251976TRLO0
102 1,324.00 XLON 14:21:42 00181251977TRLO0
546 1,323.00 XLON 14:32:00 00181253351TRLO0
551 1,325.00 XLON 14:37:32 00181254533TRLO0
562 1,324.00 XLON 14:38:36 00181254663TRLO0
546 1,323.00 XLON 14:40:00 00181254892TRLO0
583 1,322.00 XLON 14:41:57 00181255562TRLO0
531 1,322.00 XLON 14:55:28 00181257601TRLO0
527 1,322.00 XLON 15:04:36 00181258699TRLO0
573 1,320.00 XLON 15:09:19 00181259235TRLO0
524 1,320.00 XLON 15:12:40 00181259736TRLO0
614 1,320.00 XLON 15:18:31 00181260339TRLO0
510 1,319.00 XLON 15:29:15 00181261431TRLO0
540 1,320.00 XLON 15:30:45 00181261576TRLO0
274 1,319.00 XLON 15:32:15 00181261843TRLO0
240 1,319.00 XLON 15:32:15 00181261844TRLO0
622 1,319.00 XLON 15:35:08 00181262187TRLO0
620 1,318.00 XLON 15:36:56 00181262438TRLO0
536 1,317.00 XLON 15:37:56 00181262547TRLO0
524 1,316.00 XLON 15:43:14 00181263181TRLO0
6 1,316.00 XLON 15:44:36 00181263390TRLO0
457 1,316.00 XLON 15:48:00 00181263838TRLO0
6 1,316.00 XLON 15:50:21 00181264157TRLO0
40 1,316.00 XLON 15:50:21 00181264158TRLO0
607 1,316.00 XLON 15:59:24 00181265326TRLO0
541 1,315.00 XLON 15:59:34 00181265345TRLO0
570 1,318.00 XLON 16:02:21 00181265703TRLO0
543 1,318.00 XLON 16:13:38 00181266964TRLO0
375 1,318.00 XLON 16:15:07 00181267155TRLO0
243 1,318.00 XLON 16:15:07 00181267156TRLO0
8,000 1,320.00 XLON 16:20:33 00181267976TRLO0
21,102 1,320.00 XLON 16:29:21 00181269352TRLO0
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