REG - Hiscox Ltd - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4679Y Hiscox Ltd 09 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 08 September 2025
Number of Ordinary Shares purchased: 120,000
Highest price paid per share (GBp): 1,294.00
Lowest price paid per share (GBp): 1,281.00
Volume weighted average price paid (GBp): 1,289.71
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 1,289.71 120,000 1,281.00 1,294.00
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
611 1,290.00 XLON 08:01:08 00181713365TRLO0
599 1,288.00 XLON 08:05:11 00181713927TRLO0
560 1,287.00 XLON 08:08:08 00181714425TRLO0
549 1,287.00 XLON 08:11:09 00181714798TRLO0
636 1,286.00 XLON 08:13:46 00181715151TRLO0
576 1,286.00 XLON 08:15:34 00181715314TRLO0
224 1,285.00 XLON 08:15:49 00181715341TRLO0
371 1,285.00 XLON 08:15:49 00181715342TRLO0
575 1,285.00 XLON 08:19:14 00181715688TRLO0
585 1,285.00 XLON 08:27:42 00181716357TRLO0
378 1,284.00 XLON 08:29:11 00181716511TRLO0
196 1,284.00 XLON 08:29:11 00181716512TRLO0
588 1,283.00 XLON 08:37:33 00181718172TRLO0
598 1,282.00 XLON 08:39:20 00181718525TRLO0
120 1,281.00 XLON 08:50:29 00181719703TRLO0
240 1,281.00 XLON 08:50:29 00181719704TRLO0
221 1,281.00 XLON 08:50:29 00181719705TRLO0
556 1,282.00 XLON 08:58:47 00181720325TRLO0
583 1,282.00 XLON 09:00:27 00181720442TRLO0
622 1,282.00 XLON 09:02:55 00181720662TRLO0
563 1,282.00 XLON 09:15:00 00181721559TRLO0
587 1,286.00 XLON 09:40:45 00181723635TRLO0
519 1,287.00 XLON 09:50:05 00181724135TRLO0
26 1,287.00 XLON 09:50:05 00181724136TRLO0
576 1,286.00 XLON 09:59:54 00181724661TRLO0
206 1,286.00 XLON 10:11:20 00181725375TRLO0
6 1,286.00 XLON 10:11:20 00181725376TRLO0
13 1,286.00 XLON 10:12:53 00181725485TRLO0
4 1,286.00 XLON 10:12:53 00181725486TRLO0
2 1,286.00 XLON 10:12:53 00181725487TRLO0
6 1,286.00 XLON 10:12:55 00181725492TRLO0
273 1,286.00 XLON 10:13:40 00181725549TRLO0
32 1,286.00 XLON 10:13:40 00181725550TRLO0
535 1,286.00 XLON 10:24:52 00181726168TRLO0
5 1,285.00 XLON 10:30:13 00181726484TRLO0
532 1,285.00 XLON 10:30:13 00181726485TRLO0
615 1,284.00 XLON 10:32:46 00181726649TRLO0
526 1,286.00 XLON 10:56:00 00181727961TRLO0
537 1,285.00 XLON 10:56:06 00181727974TRLO0
589 1,286.00 XLON 11:06:00 00181728537TRLO0
336 1,288.00 XLON 11:15:08 00181729028TRLO0
114 1,288.00 XLON 11:15:08 00181729029TRLO0
86 1,288.00 XLON 11:15:08 00181729030TRLO0
20,000 1,288.00 XLON 11:15:44 00181729070TRLO0
554 1,287.00 XLON 11:16:00 00181729095TRLO0
36 1,287.00 XLON 11:30:33 00181729929TRLO0
6 1,287.00 XLON 11:30:33 00181729930TRLO0
496 1,287.00 XLON 11:30:33 00181729931TRLO0
84 1,290.00 XLON 11:39:45 00181730420TRLO0
494 1,290.00 XLON 11:39:45 00181730421TRLO0
546 1,289.00 XLON 11:49:01 00181730839TRLO0
540 1,289.00 XLON 11:55:22 00181731130TRLO0
575 1,288.00 XLON 12:07:10 00181731787TRLO0
154 1,288.00 XLON 12:10:27 00181731938TRLO0
437 1,288.00 XLON 12:10:27 00181731939TRLO0
528 1,288.00 XLON 12:15:29 00181732172TRLO0
586 1,287.00 XLON 12:18:57 00181732354TRLO0
106 1,287.00 XLON 12:36:00 00181733308TRLO0
497 1,287.00 XLON 12:36:00 00181733309TRLO0
6 1,287.00 XLON 12:42:06 00181733664TRLO0
611 1,287.00 XLON 12:43:14 00181733713TRLO0
57 1,286.00 XLON 12:46:38 00181733925TRLO0
232 1,286.00 XLON 12:46:38 00181733926TRLO0
236 1,286.00 XLON 12:46:38 00181733927TRLO0
6 1,286.00 XLON 12:47:39 00181733971TRLO0
46 1,286.00 XLON 12:47:59 00181733981TRLO0
11 1,286.00 XLON 12:47:59 00181733982TRLO0
260 1,286.00 XLON 12:48:00 00181733983TRLO0
6 1,286.00 XLON 12:48:00 00181733984TRLO0
22 1,286.00 XLON 12:49:01 00181734027TRLO0
6 1,286.00 XLON 12:49:01 00181734028TRLO0
28 1,288.00 XLON 13:02:00 00181734717TRLO0
12 1,288.00 XLON 13:02:00 00181734718TRLO0
542 1,288.00 XLON 13:08:48 00181735104TRLO0
612 1,291.00 XLON 13:27:00 00181735900TRLO0
541 1,290.00 XLON 13:27:02 00181735906TRLO0
21 1,290.00 XLON 13:27:37 00181735924TRLO0
524 1,290.00 XLON 13:43:36 00181736872TRLO0
621 1,289.00 XLON 13:45:18 00181736987TRLO0
569 1,290.00 XLON 13:59:59 00181737872TRLO0
540 1,290.00 XLON 14:17:00 00181738963TRLO0
527 1,289.00 XLON 14:21:36 00181739253TRLO0
555 1,288.00 XLON 14:22:12 00181739318TRLO0
580 1,287.00 XLON 14:23:05 00181739370TRLO0
632 1,287.00 XLON 14:27:00 00181739659TRLO0
551 1,286.00 XLON 14:30:01 00181739999TRLO0
542 1,286.00 XLON 14:35:00 00181742093TRLO0
622 1,287.00 XLON 14:37:35 00181742825TRLO0
528 1,287.00 XLON 14:40:41 00181743374TRLO0
594 1,287.00 XLON 14:41:00 00181743462TRLO0
232 1,288.00 XLON 14:49:28 00181745300TRLO0
338 1,288.00 XLON 14:49:28 00181745301TRLO0
30,000 1,290.00 XLON 14:52:22 00181745762TRLO0
10,000 1,291.00 XLON 16:21:09 00181758569TRLO0
27,075 1,294.00 XLON 16:27:21 00181759531TRLO0
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