REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

12/09/2025 07:00

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RNS Number : 0214Z  Hiscox Ltd  12 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                            11 September 2025
 Number of Ordinary Shares purchased:        120,000
 Highest price paid per share (GBp):         1,300.00
 Lowest price paid per share (GBp):          1,286.00
 Volume weighted average price paid (GBp):   1,292.99

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            1,292.99                                         120,000            1,286.00                             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
 588                         1,288.00                 XLON   08:00:18             00181879869TRLO0
 597                         1,287.00                 XLON   08:01:25             00181880290TRLO0
 628                         1,286.00                 XLON   08:06:13             00181881056TRLO0
 82                          1,288.00                 XLON   08:11:00             00181881541TRLO0
 442                         1,288.00                 XLON   08:11:00             00181881542TRLO0
 593                         1,290.00                 XLON   08:27:08             00181882721TRLO0
 281                         1,290.00                 XLON   08:27:14             00181882728TRLO0
 289                         1,290.00                 XLON   08:27:14             00181882729TRLO0
 598                         1,297.00                 XLON   08:49:00             00181885163TRLO0
 573                         1,300.00                 XLON   09:00:09             00181885946TRLO0
 564                         1,299.00                 XLON   09:00:30             00181885983TRLO0
 545                         1,299.00                 XLON   09:10:03             00181886747TRLO0
 562                         1,300.00                 XLON   09:21:45             00181887586TRLO0
 624                         1,299.00                 XLON   09:35:50             00181888586TRLO0
 164                         1,299.00                 XLON   09:37:46             00181888736TRLO0
 443                         1,299.00                 XLON   09:38:08             00181888753TRLO0
 60,000                      1,298.00                 XLON   09:49:53             00181889445TRLO0
 3,000                       1,289.00                 XLON   13:46:22             00181902798TRLO0
 25,000                      1,286.00                 XLON   14:24:24             00181905098TRLO0
 24,427                      1,288.00                 XLON   15:02:15             00181911454TRLO0

 

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