REG - Hiscox Ltd - Transaction in Own Shares
10/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250910:nRSJ6559Ya&default-theme=true
RNS Number : 6559Y Hiscox Ltd 10 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 09 September 2025
Number of Ordinary Shares purchased: 120,000
Highest price paid per share (GBp): 1,303.00
Lowest price paid per share (GBp): 1,286.00
Volume weighted average price paid (GBp): 1,290.58
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 1,290.58 120,000 1,286.00 1,303.00
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
583 1,300.00 XLON 08:00:26 00181768579TRLO0
578 1,303.00 XLON 08:00:36 00181768677TRLO0
589 1,302.00 XLON 08:00:37 00181768678TRLO0
608 1,299.00 XLON 08:01:02 00181768758TRLO0
182 1,297.00 XLON 08:01:35 00181768848TRLO0
393 1,297.00 XLON 08:01:35 00181768849TRLO0
12 1,296.00 XLON 08:06:05 00181769549TRLO0
592 1,296.00 XLON 08:06:05 00181769550TRLO0
605 1,296.00 XLON 08:07:15 00181769734TRLO0
110 1,295.00 XLON 08:10:01 00181770034TRLO0
503 1,295.00 XLON 08:10:01 00181770035TRLO0
206 1,295.00 XLON 08:19:11 00181770991TRLO0
390 1,295.00 XLON 08:19:11 00181770992TRLO0
178 1,297.00 XLON 08:21:31 00181771236TRLO0
231 1,297.00 XLON 08:21:31 00181771237TRLO0
203 1,297.00 XLON 08:21:31 00181771238TRLO0
623 1,296.00 XLON 08:24:20 00181771702TRLO0
7,500 1,296.00 XLON 08:26:05 00181771838TRLO0
55 1,296.00 XLON 08:30:15 00181772190TRLO0
501 1,296.00 XLON 08:30:15 00181772191TRLO0
46 1,296.00 XLON 08:32:21 00181772770TRLO0
102 1,296.00 XLON 08:32:21 00181772771TRLO0
10 1,296.00 XLON 08:32:21 00181772772TRLO0
416 1,296.00 XLON 08:32:21 00181772773TRLO0
538 1,296.00 XLON 08:45:37 00181774247TRLO0
592 1,297.00 XLON 09:05:26 00181775772TRLO0
551 1,295.00 XLON 09:07:28 00181776007TRLO0
4 1,295.00 XLON 09:27:06 00181777418TRLO0
629 1,295.00 XLON 09:27:06 00181777419TRLO0
240 1,295.00 XLON 09:27:31 00181777454TRLO0
5 1,295.00 XLON 09:27:31 00181777455TRLO0
200 1,296.00 XLON 09:28:59 00181777556TRLO0
558 1,300.00 XLON 09:50:23 00181779114TRLO0
588 1,300.00 XLON 09:51:48 00181779209TRLO0
535 1,300.00 XLON 09:53:28 00181779335TRLO0
574 1,299.00 XLON 09:53:52 00181779365TRLO0
550 1,298.00 XLON 09:55:15 00181779450TRLO0
632 1,297.00 XLON 09:55:23 00181779457TRLO0
581 1,295.00 XLON 10:00:00 00181779763TRLO0
519 1,294.00 XLON 10:00:50 00181779837TRLO0
558 1,293.00 XLON 10:02:57 00181779976TRLO0
552 1,294.00 XLON 10:14:17 00181780914TRLO0
572 1,293.00 XLON 10:15:31 00181780979TRLO0
555 1,294.00 XLON 10:35:26 00181782305TRLO0
547 1,294.00 XLON 10:47:40 00181783155TRLO0
388 1,293.00 XLON 11:10:00 00181784552TRLO0
140 1,293.00 XLON 11:10:00 00181784553TRLO0
528 1,292.00 XLON 11:13:30 00181784737TRLO0
557 1,290.00 XLON 11:23:30 00181785285TRLO0
6 1,292.00 XLON 11:36:40 00181786023TRLO0
552 1,292.00 XLON 11:36:40 00181786024TRLO0
123 1,291.00 XLON 11:38:01 00181786114TRLO0
498 1,291.00 XLON 11:38:01 00181786115TRLO0
557 1,290.00 XLON 11:49:02 00181786759TRLO0
297 1,289.00 XLON 11:56:50 00181787149TRLO0
246 1,289.00 XLON 11:56:50 00181787150TRLO0
22,500 1,292.00 XLON 12:11:09 00181788005TRLO0
593 1,292.00 XLON 12:14:33 00181788215TRLO0
3,312 1,291.00 XLON 12:15:28 00181788273TRLO0
589 1,291.00 XLON 12:18:17 00181788455TRLO0
185 1,290.00 XLON 12:18:48 00181788490TRLO0
405 1,290.00 XLON 12:18:48 00181788491TRLO0
583 1,292.00 XLON 12:53:00 00181790475TRLO0
61 1,292.00 XLON 13:04:58 00181791103TRLO0
633 1,294.00 XLON 13:09:00 00181791350TRLO0
413 1,293.00 XLON 13:10:25 00181791426TRLO0
125 1,293.00 XLON 13:10:25 00181791427TRLO0
132 1,294.00 XLON 13:34:03 00181792748TRLO0
455 1,294.00 XLON 13:34:03 00181792749TRLO0
270 1,293.00 XLON 13:38:45 00181793044TRLO0
272 1,293.00 XLON 13:38:45 00181793045TRLO0
619 1,292.00 XLON 13:40:35 00181793225TRLO0
445 1,292.00 XLON 13:46:25 00181793612TRLO0
112 1,292.00 XLON 13:46:25 00181793613TRLO0
619 1,292.00 XLON 13:51:35 00181794059TRLO0
567 1,292.00 XLON 13:58:31 00181794386TRLO0
533 1,291.00 XLON 14:04:30 00181794884TRLO0
558 1,291.00 XLON 14:07:51 00181795110TRLO0
546 1,290.00 XLON 14:09:22 00181795181TRLO0
613 1,289.00 XLON 14:12:38 00181795385TRLO0
530 1,288.00 XLON 14:13:19 00181795421TRLO0
622 1,287.00 XLON 14:14:52 00181795554TRLO0
534 1,286.00 XLON 14:19:52 00181795910TRLO0
52 1,286.00 XLON 14:19:52 00181795911TRLO0
359 1,287.00 XLON 14:21:54 00181796073TRLO0
35 1,287.00 XLON 14:21:54 00181796074TRLO0
160 1,287.00 XLON 14:21:54 00181796075TRLO0
619 1,288.00 XLON 14:27:23 00181796506TRLO0
579 1,288.00 XLON 14:37:36 00181798962TRLO0
216 1,288.00 XLON 14:38:55 00181799186TRLO0
319 1,288.00 XLON 14:38:55 00181799187TRLO0
267 1,288.00 XLON 14:39:55 00181799362TRLO0
364 1,288.00 XLON 14:39:55 00181799363TRLO0
588 1,288.00 XLON 14:41:45 00181799961TRLO0
604 1,287.00 XLON 14:42:01 00181800007TRLO0
606 1,288.00 XLON 14:48:30 00181801159TRLO0
548 1,287.00 XLON 14:48:38 00181801179TRLO0
590 1,287.00 XLON 14:58:47 00181802815TRLO0
525 1,286.00 XLON 15:01:20 00181803402TRLO0
607 1,286.00 XLON 15:07:31 00181804255TRLO0
534 1,289.00 XLON 15:26:15 00181806919TRLO0
612 1,288.00 XLON 15:34:10 00181807954TRLO0
550 1,288.00 XLON 15:48:26 00181810482TRLO0
533 1,287.00 XLON 15:55:32 00181811331TRLO0
608 1,286.00 XLON 16:00:07 00181811868TRLO0
44,111 1,287.00 XLON 16:03:26 00181812323TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEKLFBEKLXBBDRecent news on Hiscox
See all newsREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Announcement of Scrip Reference Share Price
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
Announcement