REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

08/09/2025 07:00

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RNS Number : 2957Y  Hiscox Ltd  08 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                            05 September 2025
 Number of Ordinary Shares purchased:        100,000
 Highest price paid per share (GBp):         1,302.00
 Lowest price paid per share (GBp):          1,295.00
 Volume weighted average price paid (GBp):   1,297.34

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            1,297.34                                         100,000            1,295.00                             1,302.00
 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
 596                         1,300.00                 XLON   08:01:04             00181664188TRLO0
 559                         1,298.00                 XLON   08:01:35             00181664228TRLO0
 635                         1,302.00                 XLON   08:02:18             00181664343TRLO0
 596                         1,298.00                 XLON   08:02:55             00181664440TRLO0
 635                         1,297.00                 XLON   08:06:39             00181664874TRLO0
 234                         1,297.00                 XLON   08:07:48             00181664984TRLO0
 301                         1,297.00                 XLON   08:07:48             00181664985TRLO0
 565                         1,296.00                 XLON   08:08:40             00181665035TRLO0
 549                         1,295.00                 XLON   08:14:01             00181665368TRLO0
 620                         1,295.00                 XLON   08:21:00             00181665820TRLO0
 488                         1,295.00                 XLON   08:30:06             00181666440TRLO0
 99                          1,295.00                 XLON   08:30:06             00181666441TRLO0
 50,000                      1,295.00                 XLON   08:40:20             00181668001TRLO0
 44,123                      1,300.00                 XLON   14:33:49             00181690772TRLO0

 

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