REG - Hiscox Ltd - Transaction in Own Shares
Mon 07:00
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RNS Number : 3405X Hiscox Ltd 01 September 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 29 August 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,318.00
Lowest price paid per share (GBp): 1,306.00
Volume weighted average price paid (GBp): 1,309.73
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 1,309.73 100,000 1,306.00 1,318.00
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
102 1,316.00 XLON 08:01:07 00181380801TRLO0
468 1,316.00 XLON 08:01:07 00181380802TRLO0
38 1,317.00 XLON 08:06:39 00181381512TRLO0
504 1,317.00 XLON 08:06:39 00181381513TRLO0
593 1,316.00 XLON 08:13:18 00181382036TRLO0
596 1,316.00 XLON 08:22:03 00181382721TRLO0
592 1,316.00 XLON 08:24:33 00181382949TRLO0
361 1,316.00 XLON 08:24:46 00181382998TRLO0
160 1,316.00 XLON 08:24:46 00181382999TRLO0
591 1,316.00 XLON 08:36:38 00181384468TRLO0
551 1,318.00 XLON 08:45:00 00181385178TRLO0
528 1,317.00 XLON 08:49:49 00181385675TRLO0
602 1,316.00 XLON 08:56:45 00181386233TRLO0
39 1,315.00 XLON 08:57:46 00181386396TRLO0
476 1,315.00 XLON 08:57:46 00181386397TRLO0
587 1,315.00 XLON 09:03:20 00181387069TRLO0
577 1,314.00 XLON 09:04:29 00181387275TRLO0
571 1,314.00 XLON 09:09:01 00181387628TRLO0
619 1,313.00 XLON 09:10:00 00181387705TRLO0
581 1,312.00 XLON 09:11:53 00181387848TRLO0
584 1,311.00 XLON 09:13:25 00181387974TRLO0
550 1,311.00 XLON 09:17:11 00181388224TRLO0
566 1,312.00 XLON 09:32:33 00181389612TRLO0
300 1,311.00 XLON 09:36:58 00181389941TRLO0
1 1,311.00 XLON 09:36:58 00181389942TRLO0
253 1,311.00 XLON 09:36:58 00181389943TRLO0
261 1,310.00 XLON 09:46:30 00181390786TRLO0
207 1,310.00 XLON 09:46:30 00181390787TRLO0
568 1,311.00 XLON 09:50:02 00181391091TRLO0
544 1,311.00 XLON 09:58:11 00181391773TRLO0
528 1,310.00 XLON 09:59:26 00181391892TRLO0
146 1,310.00 XLON 10:05:47 00181392478TRLO0
395 1,310.00 XLON 10:05:47 00181392479TRLO0
437 1,309.00 XLON 10:08:00 00181392591TRLO0
97 1,309.00 XLON 10:08:00 00181392592TRLO0
624 1,309.00 XLON 10:15:59 00181393265TRLO0
538 1,308.00 XLON 10:18:06 00181393390TRLO0
27 1,306.00 XLON 10:19:12 00181393461TRLO0
12 1,306.00 XLON 10:19:42 00181393479TRLO0
11 1,306.00 XLON 10:24:16 00181393856TRLO0
11 1,306.00 XLON 10:27:12 00181394118TRLO0
11 1,306.00 XLON 10:28:05 00181394186TRLO0
518 1,307.00 XLON 10:30:00 00181394300TRLO0
4 1,308.00 XLON 10:39:01 00181394867TRLO0
403 1,308.00 XLON 10:39:01 00181394868TRLO0
7 1,308.00 XLON 10:39:01 00181394869TRLO0
125 1,308.00 XLON 10:39:01 00181394870TRLO0
78 1,309.00 XLON 10:51:35 00181395985TRLO0
8 1,309.00 XLON 10:51:35 00181395986TRLO0
311 1,309.00 XLON 10:53:09 00181396130TRLO0
51 1,309.00 XLON 10:53:09 00181396131TRLO0
536 1,311.00 XLON 10:58:20 00181396533TRLO0
552 1,310.00 XLON 11:06:32 00181397104TRLO0
6 1,308.00 XLON 11:14:34 00181397695TRLO0
548 1,308.00 XLON 11:14:34 00181397696TRLO0
335 1,311.00 XLON 11:36:55 00181399173TRLO0
75 1,311.00 XLON 11:36:55 00181399174TRLO0
115 1,311.00 XLON 11:36:55 00181399175TRLO0
567 1,311.00 XLON 11:55:45 00181400586TRLO0
7 1,311.00 XLON 12:29:13 00181402911TRLO0
6 1,311.00 XLON 12:29:13 00181402912TRLO0
589 1,311.00 XLON 12:29:21 00181402916TRLO0
6 1,311.00 XLON 12:31:00 00181403007TRLO0
567 1,311.00 XLON 12:32:18 00181403121TRLO0
566 1,310.00 XLON 12:39:15 00181403557TRLO0
6 1,310.00 XLON 13:02:43 00181404819TRLO0
597 1,310.00 XLON 13:02:43 00181404820TRLO0
522 1,311.00 XLON 13:16:18 00181405393TRLO0
558 1,310.00 XLON 13:17:01 00181405419TRLO0
90 1,309.00 XLON 13:17:57 00181405480TRLO0
59 1,309.00 XLON 13:18:27 00181405502TRLO0
172 1,309.00 XLON 13:19:00 00181405520TRLO0
171 1,309.00 XLON 13:19:00 00181405521TRLO0
85 1,309.00 XLON 13:19:00 00181405522TRLO0
119 1,308.00 XLON 13:30:06 00181406144TRLO0
104 1,308.00 XLON 13:30:19 00181406157TRLO0
86 1,309.00 XLON 13:30:39 00181406188TRLO0
19 1,309.00 XLON 13:30:48 00181406203TRLO0
200 1,309.00 XLON 13:30:48 00181406204TRLO0
162 1,309.00 XLON 13:30:48 00181406207TRLO0
68 1,309.00 XLON 13:30:58 00181406221TRLO0
50,000 1,309.00 XLON 13:39:14 00181406759TRLO0
25,195 1,309.00 XLON 14:37:00 00181412195TRLO0
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