REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

Tue 07:00

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RNS Number : 5369X  Hiscox Ltd  02 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                            01 September 2025
 Number of Ordinary Shares purchased:        100,000
 Highest price paid per share (GBp):         1,310.00
 Lowest price paid per share (GBp):          1,293.00
 Volume weighted average price paid (GBp):   1,300.99

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            1,300.99                                         100,000            1,293.00                             1,310.00
 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
 548                         1,310.00                 XLON   08:01:00             00181436050TRLO0
 553                         1,310.00                 XLON   08:03:59             00181436593TRLO0
 603                         1,307.00                 XLON   08:04:29             00181436656TRLO0
 70                          1,306.00                 XLON   08:10:25             00181437565TRLO0
 544                         1,306.00                 XLON   08:10:25             00181437566TRLO0
 533                         1,305.00                 XLON   08:11:29             00181437715TRLO0
 602                         1,305.00                 XLON   08:19:24             00181438449TRLO0
 628                         1,304.00                 XLON   08:22:02             00181438677TRLO0
 200                         1,305.00                 XLON   08:31:15             00181439779TRLO0
 232                         1,305.00                 XLON   08:31:15             00181439780TRLO0
 119                         1,305.00                 XLON   08:31:15             00181439781TRLO0
 540                         1,306.00                 XLON   08:36:07             00181440541TRLO0
 616                         1,305.00                 XLON   08:38:24             00181440990TRLO0
 587                         1,304.00                 XLON   08:53:03             00181443143TRLO0
 45,000                      1,306.00                 XLON   09:12:11             00181444489TRLO0
 15,000                      1,297.00                 XLON   11:55:11             00181455867TRLO0
 23,625                      1,296.00                 XLON   12:17:41             00181457314TRLO0
 10,000                      1,293.00                 XLON   13:48:35             00181462368TRLO0

 

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