REG - Hiscox Ltd - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9395W Hiscox Ltd 28 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 27 August 2025
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 1,333.50
Lowest price paid per share (GBp): 1,319.00
Volume weighted average price paid (GBp): 1,324.07
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 1,324.07 90,000 1,319.00 1,333.50
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
517 1,320.00 XLON 08:00:23 00181277290TRLO0
524 1,328.00 XLON 08:06:20 00181278162TRLO0
51 1,328.00 XLON 08:06:20 00181278163TRLO0
528 1,324.00 XLON 08:12:00 00181278628TRLO0
562 1,325.00 XLON 08:18:01 00181279043TRLO0
43 1,325.00 XLON 08:18:01 00181279044TRLO0
145 1,323.00 XLON 08:20:54 00181279304TRLO0
212 1,323.00 XLON 08:21:55 00181279356TRLO0
209 1,323.00 XLON 08:21:55 00181279357TRLO0
53 1,323.00 XLON 08:21:55 00181279358TRLO0
426 1,322.00 XLON 08:27:21 00181279817TRLO0
145 1,322.00 XLON 08:27:21 00181279818TRLO0
540 1,323.00 XLON 08:30:10 00181280073TRLO0
527 1,323.00 XLON 08:36:28 00181281091TRLO0
521 1,323.00 XLON 08:40:06 00181281367TRLO0
568 1,322.00 XLON 08:40:52 00181281451TRLO0
616 1,321.00 XLON 08:44:39 00181281690TRLO0
627 1,320.00 XLON 08:45:08 00181281726TRLO0
189 1,324.00 XLON 08:59:09 00181282775TRLO0
378 1,324.00 XLON 08:59:09 00181282776TRLO0
550 1,324.00 XLON 09:03:55 00181283112TRLO0
581 1,323.00 XLON 09:04:52 00181283163TRLO0
264 1,324.00 XLON 09:12:17 00181283686TRLO0
281 1,324.00 XLON 09:12:17 00181283687TRLO0
527 1,323.00 XLON 09:23:55 00181284522TRLO0
629 1,322.00 XLON 09:27:01 00181284744TRLO0
592 1,321.00 XLON 09:34:58 00181285458TRLO0
314 1,321.00 XLON 09:36:05 00181285538TRLO0
302 1,321.00 XLON 09:36:05 00181285539TRLO0
537 1,323.00 XLON 09:59:56 00181287112TRLO0
545 1,323.00 XLON 10:00:07 00181287122TRLO0
550 1,322.00 XLON 10:01:23 00181287184TRLO0
273 1,321.00 XLON 10:02:37 00181287265TRLO0
277 1,321.00 XLON 10:02:37 00181287266TRLO0
41 1,320.00 XLON 10:02:51 00181287274TRLO0
523 1,320.00 XLON 10:02:51 00181287275TRLO0
11 1,320.00 XLON 10:16:21 00181288113TRLO0
6 1,320.00 XLON 10:16:21 00181288114TRLO0
540 1,320.00 XLON 10:16:34 00181288134TRLO0
264 1,319.00 XLON 10:17:25 00181288185TRLO0
353 1,319.00 XLON 10:17:25 00181288186TRLO0
32,000 1,320.00 XLON 10:18:56 00181288266TRLO0
587 1,320.00 XLON 10:20:54 00181288362TRLO0
616 1,323.00 XLON 10:45:00 00181289753TRLO0
576 1,322.00 XLON 10:45:25 00181289783TRLO0
546 1,321.00 XLON 10:45:29 00181289789TRLO0
184 1,321.00 XLON 11:07:29 00181291102TRLO0
333 1,321.00 XLON 11:07:29 00181291103TRLO0
595 1,320.00 XLON 11:07:59 00181291169TRLO0
625 1,320.00 XLON 11:10:29 00181291304TRLO0
529 1,320.00 XLON 11:15:39 00181291710TRLO0
599 1,320.00 XLON 11:19:36 00181291898TRLO0
6 1,321.00 XLON 11:26:30 00181292329TRLO0
2 1,321.00 XLON 11:26:30 00181292330TRLO0
2 1,321.00 XLON 11:26:30 00181292331TRLO0
554 1,321.00 XLON 11:26:30 00181292332TRLO0
282 1,320.00 XLON 11:28:45 00181292535TRLO0
14 1,320.00 XLON 11:31:19 00181292755TRLO0
6 1,320.00 XLON 11:31:19 00181292756TRLO0
39 1,320.00 XLON 11:31:19 00181292757TRLO0
271 1,320.00 XLON 11:31:19 00181292758TRLO0
6 1,320.00 XLON 11:44:42 00181293815TRLO0
4 1,320.00 XLON 11:44:42 00181293816TRLO0
3 1,320.00 XLON 11:44:42 00181293817TRLO0
20 1,320.00 XLON 11:48:40 00181294092TRLO0
12 1,320.00 XLON 11:48:40 00181294093TRLO0
8 1,320.00 XLON 11:48:40 00181294094TRLO0
5 1,320.00 XLON 11:48:40 00181294095TRLO0
1 1,320.00 XLON 11:48:40 00181294096TRLO0
152 1,320.00 XLON 11:48:40 00181294103TRLO0
6 1,320.00 XLON 11:48:40 00181294104TRLO0
230 1,320.00 XLON 11:50:01 00181294223TRLO0
80 1,320.00 XLON 11:50:01 00181294224TRLO0
127 1,322.00 XLON 12:00:00 00181295099TRLO0
313 1,322.00 XLON 12:00:00 00181295100TRLO0
162 1,322.00 XLON 12:00:00 00181295101TRLO0
563 1,322.00 XLON 12:02:54 00181295330TRLO0
533 1,324.00 XLON 12:24:51 00181296461TRLO0
89 1,323.00 XLON 12:30:50 00181296879TRLO0
572 1,326.00 XLON 12:51:00 00181297895TRLO0
566 1,328.00 XLON 12:58:21 00181298267TRLO0
126 1,328.00 XLON 13:10:00 00181298954TRLO0
467 1,328.00 XLON 13:10:00 00181298955TRLO0
71 1,328.00 XLON 13:22:00 00181299642TRLO0
545 1,328.00 XLON 13:22:00 00181299643TRLO0
291 1,328.00 XLON 13:25:11 00181299796TRLO0
155 1,328.00 XLON 13:25:14 00181299798TRLO0
2 1,328.00 XLON 13:25:14 00181299799TRLO0
55 1,328.00 XLON 13:25:14 00181299800TRLO0
122 1,328.00 XLON 13:25:14 00181299801TRLO0
593 1,328.00 XLON 13:29:44 00181300076TRLO0
574 1,327.00 XLON 13:30:07 00181300091TRLO0
255 1,327.00 XLON 13:39:58 00181300531TRLO0
283 1,327.00 XLON 13:39:58 00181300532TRLO0
577 1,326.00 XLON 13:41:11 00181300605TRLO0
595 1,325.00 XLON 13:43:46 00181300693TRLO0
600 1,325.00 XLON 13:50:50 00181301107TRLO0
631 1,325.00 XLON 14:02:15 00181301868TRLO0
140 1,324.00 XLON 14:06:19 00181302029TRLO0
428 1,324.00 XLON 14:06:19 00181302030TRLO0
17 1,324.00 XLON 14:19:55 00181302917TRLO0
523 1,324.00 XLON 14:19:55 00181302918TRLO0
594 1,323.00 XLON 14:23:00 00181303219TRLO0
554 1,322.00 XLON 14:25:21 00181303357TRLO0
572 1,324.00 XLON 14:37:24 00181305450TRLO0
531 1,327.00 XLON 14:44:56 00181306707TRLO0
27 1,327.00 XLON 14:47:05 00181307021TRLO0
502 1,327.00 XLON 14:47:05 00181307022TRLO0
614 1,329.00 XLON 15:07:56 00181310118TRLO0
589 1,329.00 XLON 15:10:16 00181310405TRLO0
546 1,329.00 XLON 15:14:01 00181310942TRLO0
356 1,330.00 XLON 15:16:16 00181311175TRLO0
152 1,330.00 XLON 15:16:16 00181311176TRLO0
71 1,330.00 XLON 15:16:16 00181311177TRLO0
378 1,329.00 XLON 15:16:37 00181311239TRLO0
174 1,329.00 XLON 15:16:47 00181311261TRLO0
528 1,329.00 XLON 15:22:58 00181311862TRLO0
563 1,328.00 XLON 15:24:50 00181312060TRLO0
201 1,328.00 XLON 15:26:56 00181312241TRLO0
366 1,328.00 XLON 15:26:56 00181312242TRLO0
581 1,327.00 XLON 15:28:38 00181312415TRLO0
612 1,327.00 XLON 15:33:50 00181313062TRLO0
12 1,328.00 XLON 15:37:27 00181313505TRLO0
553 1,328.00 XLON 15:37:27 00181313506TRLO0
22 1,327.00 XLON 15:41:19 00181313873TRLO0
577 1,327.00 XLON 15:41:20 00181313878TRLO0
540 1,327.00 XLON 15:49:54 00181315289TRLO0
603 1,327.00 XLON 15:50:16 00181315332TRLO0
238 1,328.00 XLON 15:52:04 00181315650TRLO0
322 1,328.00 XLON 15:52:04 00181315651TRLO0
38 1,328.00 XLON 15:52:20 00181315670TRLO0
511 1,328.00 XLON 15:52:32 00181315711TRLO0
392 1,329.00 XLON 15:57:34 00181316567TRLO0
232 1,329.00 XLON 15:57:34 00181316568TRLO0
571 1,333.00 XLON 16:10:57 00181318607TRLO0
62 1,333.00 XLON 16:19:45 00181319924TRLO0
473 1,333.00 XLON 16:19:45 00181319925TRLO0
573 1,332.00 XLON 16:20:58 00181320087TRLO0
17 1,331.00 XLON 16:28:41 00181321103TRLO0
514 1,331.00 XLON 16:28:41 00181321104TRLO0
11,030 1,333.50 XLON 16:29:59 00181321388TRLO0
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