REG - Hiscox Ltd - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1258X Hiscox Ltd 29 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 28 August 2025
Number of Ordinary Shares purchased: 76,373
Highest price paid per share (GBp): 1,333.00
Lowest price paid per share (GBp): 1,313.00
Volume weighted average price paid (GBp): 1,319.69
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 1,319.69 76,373 1,313.00 1,333.00
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
129 1,333.00 XLON 08:05:26 00181329739TRLO0
433 1,333.00 XLON 08:05:26 00181329740TRLO0
614 1,333.00 XLON 08:07:55 00181329952TRLO0
200 1,332.00 XLON 08:15:00 00181330479TRLO0
377 1,332.00 XLON 08:15:00 00181330480TRLO0
6 1,331.00 XLON 08:22:18 00181331001TRLO0
559 1,331.00 XLON 08:22:18 00181331002TRLO0
258 1,330.00 XLON 08:33:48 00181332342TRLO0
258 1,330.00 XLON 08:33:48 00181332343TRLO0
599 1,328.00 XLON 08:44:41 00181333470TRLO0
587 1,327.00 XLON 08:53:42 00181334189TRLO0
12 1,328.00 XLON 08:59:50 00181334576TRLO0
512 1,328.00 XLON 08:59:50 00181334577TRLO0
605 1,327.00 XLON 09:00:41 00181334707TRLO0
621 1,326.00 XLON 09:01:41 00181334872TRLO0
599 1,325.00 XLON 09:04:10 00181335054TRLO0
500 1,324.00 XLON 09:09:05 00181335337TRLO0
58 1,324.00 XLON 09:09:05 00181335338TRLO0
523 1,322.00 XLON 09:22:37 00181336175TRLO0
568 1,324.00 XLON 09:26:36 00181336427TRLO0
620 1,322.00 XLON 09:28:24 00181336557TRLO0
20 1,321.00 XLON 09:29:11 00181336606TRLO0
345 1,323.00 XLON 09:41:56 00181337611TRLO0
184 1,323.00 XLON 09:41:56 00181337612TRLO0
621 1,322.00 XLON 09:44:10 00181337720TRLO0
17 1,321.00 XLON 09:46:40 00181338010TRLO0
559 1,321.00 XLON 09:46:40 00181338011TRLO0
547 1,322.00 XLON 10:08:56 00181339703TRLO0
67 1,322.00 XLON 10:09:13 00181339742TRLO0
172 1,322.00 XLON 10:09:13 00181339743TRLO0
168 1,322.00 XLON 10:09:14 00181339744TRLO0
175 1,322.00 XLON 10:09:14 00181339745TRLO0
183 1,321.00 XLON 10:10:00 00181339800TRLO0
366 1,321.00 XLON 10:10:00 00181339801TRLO0
534 1,319.00 XLON 10:14:33 00181340052TRLO0
3 1,319.00 XLON 10:14:33 00181340053TRLO0
565 1,319.00 XLON 10:18:26 00181340341TRLO0
564 1,318.00 XLON 10:30:00 00181341247TRLO0
531 1,316.00 XLON 10:34:58 00181341745TRLO0
518 1,315.00 XLON 10:36:48 00181341894TRLO0
101 1,315.00 XLON 10:46:02 00181342624TRLO0
434 1,315.00 XLON 10:46:02 00181342625TRLO0
9 1,314.00 XLON 10:51:45 00181343130TRLO0
513 1,314.00 XLON 10:51:45 00181343131TRLO0
573 1,314.00 XLON 10:54:03 00181343241TRLO0
556 1,314.00 XLON 11:03:37 00181343908TRLO0
597 1,313.00 XLON 11:10:12 00181344329TRLO0
593 1,315.00 XLON 11:22:05 00181345021TRLO0
544 1,315.00 XLON 11:23:31 00181345130TRLO0
620 1,315.00 XLON 11:37:05 00181346067TRLO0
581 1,315.00 XLON 11:52:59 00181347143TRLO0
550 1,318.00 XLON 11:58:10 00181347449TRLO0
6 1,318.00 XLON 12:09:28 00181348011TRLO0
6 1,318.00 XLON 12:10:03 00181348037TRLO0
13 1,318.00 XLON 12:10:04 00181348038TRLO0
1 1,318.00 XLON 12:10:04 00181348039TRLO0
5 1,318.00 XLON 12:10:04 00181348040TRLO0
1 1,318.00 XLON 12:10:04 00181348041TRLO0
557 1,318.00 XLON 12:10:04 00181348042TRLO0
605 1,318.00 XLON 12:15:57 00181348480TRLO0
7 1,317.00 XLON 12:19:26 00181348640TRLO0
383 1,317.00 XLON 12:19:26 00181348641TRLO0
174 1,317.00 XLON 12:19:26 00181348642TRLO0
209 1,318.00 XLON 12:33:33 00181349421TRLO0
352 1,318.00 XLON 12:33:33 00181349422TRLO0
588 1,322.00 XLON 12:51:33 00181350191TRLO0
596 1,321.00 XLON 12:52:22 00181350257TRLO0
30 1,321.00 XLON 12:52:53 00181350270TRLO0
125 1,321.00 XLON 12:52:53 00181350271TRLO0
415 1,321.00 XLON 12:54:52 00181350362TRLO0
26 1,321.00 XLON 12:54:52 00181350363TRLO0
128 1,321.00 XLON 13:00:32 00181350645TRLO0
394 1,321.00 XLON 13:00:32 00181350646TRLO0
22 1,321.00 XLON 13:02:24 00181350719TRLO0
8 1,321.00 XLON 13:02:24 00181350720TRLO0
6 1,321.00 XLON 13:02:24 00181350721TRLO0
2 1,321.00 XLON 13:02:24 00181350722TRLO0
4 1,321.00 XLON 13:02:24 00181350723TRLO0
550 1,321.00 XLON 13:02:24 00181350724TRLO0
579 1,321.00 XLON 13:02:53 00181350749TRLO0
266 1,321.00 XLON 13:08:19 00181350960TRLO0
297 1,321.00 XLON 13:08:19 00181350961TRLO0
597 1,321.00 XLON 13:09:15 00181351054TRLO0
625 1,323.00 XLON 13:25:07 00181351806TRLO0
556 1,323.00 XLON 13:28:46 00181352035TRLO0
595 1,324.00 XLON 13:54:23 00181353442TRLO0
574 1,323.00 XLON 13:58:19 00181353611TRLO0
611 1,323.00 XLON 14:06:54 00181354165TRLO0
580 1,322.00 XLON 14:10:07 00181354425TRLO0
561 1,325.00 XLON 14:29:58 00181355785TRLO0
550 1,324.00 XLON 14:30:24 00181356002TRLO0
624 1,322.00 XLON 14:30:27 00181356009TRLO0
536 1,322.00 XLON 14:33:20 00181356945TRLO0
252 1,322.00 XLON 14:35:55 00181357684TRLO0
269 1,322.00 XLON 14:35:55 00181357685TRLO0
562 1,321.00 XLON 14:37:05 00181357922TRLO0
530 1,319.00 XLON 14:39:20 00181358274TRLO0
560 1,318.00 XLON 14:40:12 00181358423TRLO0
195 1,318.00 XLON 14:41:40 00181358796TRLO0
390 1,318.00 XLON 14:41:40 00181358797TRLO0
617 1,318.00 XLON 14:47:05 00181359568TRLO0
534 1,319.00 XLON 14:50:31 00181359928TRLO0
624 1,319.00 XLON 14:51:50 00181360110TRLO0
573 1,318.00 XLON 14:55:52 00181360631TRLO0
279 1,317.00 XLON 14:55:56 00181360645TRLO0
244 1,317.00 XLON 14:55:56 00181360646TRLO0
607 1,316.00 XLON 15:01:01 00181361448TRLO0
567 1,319.00 XLON 15:09:36 00181362763TRLO0
300 1,320.00 XLON 15:13:11 00181363278TRLO0
254 1,320.00 XLON 15:13:11 00181363279TRLO0
574 1,320.00 XLON 15:16:39 00181363835TRLO0
556 1,320.00 XLON 15:16:41 00181363840TRLO0
551 1,319.00 XLON 15:18:55 00181364219TRLO0
6 1,320.00 XLON 15:29:39 00181365396TRLO0
1 1,320.00 XLON 15:29:39 00181365397TRLO0
5 1,320.00 XLON 15:29:39 00181365398TRLO0
574 1,320.00 XLON 15:29:39 00181365399TRLO0
581 1,319.00 XLON 15:31:29 00181365626TRLO0
553 1,320.00 XLON 15:42:41 00181366970TRLO0
538 1,319.00 XLON 15:43:14 00181367008TRLO0
613 1,318.00 XLON 15:48:14 00181367559TRLO0
528 1,317.00 XLON 15:51:42 00181368084TRLO0
39 1,316.00 XLON 16:03:26 00181369489TRLO0
80 1,316.00 XLON 16:03:26 00181369490TRLO0
31 1,316.00 XLON 16:03:26 00181369491TRLO0
9 1,316.00 XLON 16:03:26 00181369492TRLO0
33 1,316.00 XLON 16:03:26 00181369493TRLO0
532 1,317.00 XLON 16:06:40 00181369854TRLO0
15,000 1,319.00 XLON 16:07:19 00181369958TRLO0
15,000 1,317.00 XLON 16:15:09 00181371075TRLO0
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