REG - Hiscox Ltd - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8431Y Hiscox Ltd 11 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 10 September 2025
Number of Ordinary Shares purchased: 120,000
Highest price paid per share (GBp): 1,300.00
Lowest price paid per share (GBp): 1,290.00
Volume weighted average price paid (GBp): 1,294.88
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 1,294.88 120,000 1,290.00 1,300.00
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
615 1,293.00 XLON 08:01:01 00181823902TRLO0
583 1,293.00 XLON 08:05:21 00181824613TRLO0
127 1,290.00 XLON 08:05:48 00181824720TRLO0
593 1,292.00 XLON 08:08:22 00181825024TRLO0
573 1,291.00 XLON 08:08:56 00181825093TRLO0
20,000 1,291.00 XLON 08:10:10 00181825178TRLO0
388 1,290.00 XLON 08:12:37 00181825354TRLO0
175 1,290.00 XLON 08:12:37 00181825355TRLO0
551 1,296.00 XLON 08:17:23 00181825761TRLO0
525 1,295.00 XLON 08:18:14 00181825822TRLO0
521 1,294.00 XLON 08:26:31 00181826419TRLO0
546 1,293.00 XLON 08:35:56 00181827724TRLO0
14 1,297.00 XLON 08:44:04 00181828568TRLO0
604 1,297.00 XLON 08:44:04 00181828569TRLO0
600 1,300.00 XLON 08:48:28 00181828973TRLO0
621 1,299.00 XLON 08:50:32 00181829103TRLO0
305 1,298.00 XLON 08:52:43 00181829240TRLO0
282 1,298.00 XLON 08:52:43 00181829241TRLO0
562 1,299.00 XLON 09:04:53 00181830164TRLO0
608 1,298.00 XLON 09:06:14 00181830250TRLO0
597 1,297.00 XLON 09:07:29 00181830323TRLO0
547 1,296.00 XLON 09:08:19 00181830369TRLO0
635 1,297.00 XLON 09:11:41 00181830602TRLO0
551 1,298.00 XLON 09:18:23 00181831097TRLO0
552 1,297.00 XLON 09:20:45 00181831266TRLO0
554 1,297.00 XLON 09:27:24 00181831808TRLO0
529 1,296.00 XLON 09:27:56 00181831842TRLO0
636 1,297.00 XLON 09:31:58 00181832239TRLO0
615 1,297.00 XLON 09:33:43 00181832351TRLO0
557 1,297.00 XLON 09:40:46 00181832876TRLO0
560 1,297.00 XLON 09:43:00 00181833026TRLO0
196 1,297.00 XLON 09:53:04 00181833799TRLO0
382 1,297.00 XLON 09:53:04 00181833800TRLO0
22 1,297.00 XLON 09:55:09 00181833975TRLO0
625 1,298.00 XLON 10:04:13 00181834583TRLO0
528 1,298.00 XLON 10:07:32 00181834887TRLO0
601 1,297.00 XLON 10:19:23 00181835685TRLO0
628 1,296.00 XLON 10:23:54 00181836140TRLO0
34 1,297.00 XLON 10:27:43 00181836344TRLO0
532 1,297.00 XLON 10:27:43 00181836345TRLO0
480 1,296.00 XLON 10:28:48 00181836438TRLO0
135 1,296.00 XLON 10:28:48 00181836439TRLO0
3 1,295.00 XLON 10:33:51 00181836780TRLO0
6 1,295.00 XLON 10:33:51 00181836781TRLO0
513 1,295.00 XLON 10:33:51 00181836782TRLO0
540 1,296.00 XLON 10:49:56 00181838045TRLO0
584 1,295.00 XLON 10:52:45 00181838173TRLO0
247 1,296.00 XLON 11:04:04 00181838830TRLO0
319 1,296.00 XLON 11:04:04 00181838831TRLO0
534 1,297.00 XLON 11:19:32 00181839768TRLO0
524 1,296.00 XLON 11:23:02 00181840176TRLO0
35,000 1,298.00 XLON 11:33:48 00181840830TRLO0
600 1,298.00 XLON 11:33:49 00181840832TRLO0
542 1,297.00 XLON 11:37:20 00181840993TRLO0
289 1,296.00 XLON 11:41:30 00181841175TRLO0
241 1,296.00 XLON 11:41:30 00181841176TRLO0
184 1,296.00 XLON 11:44:17 00181841345TRLO0
348 1,296.00 XLON 11:44:17 00181841346TRLO0
321 1,296.00 XLON 11:51:29 00181841767TRLO0
239 1,296.00 XLON 11:51:29 00181841768TRLO0
579 1,297.00 XLON 12:05:28 00181842603TRLO0
618 1,297.00 XLON 12:08:54 00181842783TRLO0
560 1,297.00 XLON 12:12:24 00181842964TRLO0
61 1,296.00 XLON 12:15:37 00181843140TRLO0
519 1,296.00 XLON 12:15:37 00181843141TRLO0
578 1,295.00 XLON 12:21:37 00181843553TRLO0
29 1,295.00 XLON 12:21:37 00181843554TRLO0
593 1,294.00 XLON 12:22:48 00181843665TRLO0
526 1,294.00 XLON 12:30:57 00181844081TRLO0
47 1,294.00 XLON 12:33:26 00181844189TRLO0
546 1,294.00 XLON 12:33:26 00181844190TRLO0
549 1,293.00 XLON 12:43:11 00181844725TRLO0
21 1,292.00 XLON 12:48:51 00181845050TRLO0
531 1,292.00 XLON 12:48:51 00181845051TRLO0
33,920 1,293.00 XLON 12:59:11 00181845573TRLO0
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