REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2092Z Hiscox Ltd 15 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 12 September 2025
Number of Ordinary Shares purchased: 120,000
Highest price paid per share (GBp): 1,322.00
Lowest price paid per share (GBp): 1,290.00
Volume weighted average price paid (GBp): 1,310.04
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 1,310.04 120,000 1,290.00 1,322.00
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 1,290.00 XLON 08:00:26 00181929537TRLO0
569 1,290.00 XLON 08:00:32 00181929640TRLO0
38 1,290.00 XLON 08:00:32 00181929641TRLO0
563 1,295.00 XLON 08:07:57 00181930614TRLO0
617 1,296.00 XLON 08:17:18 00181931303TRLO0
610 1,295.00 XLON 08:17:21 00181931305TRLO0
153 1,294.00 XLON 08:18:27 00181931379TRLO0
460 1,294.00 XLON 08:18:57 00181931410TRLO0
136 1,300.00 XLON 08:28:16 00181932117TRLO0
472 1,300.00 XLON 08:28:16 00181932118TRLO0
556 1,302.00 XLON 08:29:42 00181932210TRLO0
519 1,306.00 XLON 08:32:53 00181932745TRLO0
557 1,305.00 XLON 08:34:22 00181933073TRLO0
555 1,308.00 XLON 08:43:42 00181933999TRLO0
626 1,307.00 XLON 08:48:40 00181934307TRLO0
540 1,306.00 XLON 08:49:09 00181934345TRLO0
239 1,305.00 XLON 08:59:50 00181935121TRLO0
288 1,305.00 XLON 08:59:50 00181935122TRLO0
125 1,307.00 XLON 09:07:19 00181935669TRLO0
401 1,307.00 XLON 09:07:19 00181935670TRLO0
385 1,306.00 XLON 09:08:32 00181935757TRLO0
198 1,306.00 XLON 09:08:32 00181935758TRLO0
586 1,305.00 XLON 09:08:45 00181935779TRLO0
625 1,304.00 XLON 09:09:21 00181935809TRLO0
313 1,303.00 XLON 09:13:57 00181936228TRLO0
235 1,303.00 XLON 09:13:57 00181936229TRLO0
546 1,303.00 XLON 09:15:11 00181936358TRLO0
570 1,305.00 XLON 09:21:45 00181937051TRLO0
521 1,304.00 XLON 09:22:15 00181937087TRLO0
538 1,305.00 XLON 09:29:42 00181937603TRLO0
608 1,304.00 XLON 09:30:07 00181937619TRLO0
250 1,305.00 XLON 09:30:35 00181937724TRLO0
296 1,305.00 XLON 09:30:35 00181937725TRLO0
452 1,305.00 XLON 09:43:34 00181938818TRLO0
149 1,305.00 XLON 09:43:34 00181938819TRLO0
279 1,305.00 XLON 09:50:51 00181939244TRLO0
335 1,305.00 XLON 09:50:51 00181939245TRLO0
524 1,305.00 XLON 09:53:42 00181939428TRLO0
596 1,305.00 XLON 10:00:18 00181939802TRLO0
529 1,306.00 XLON 10:01:24 00181939877TRLO0
374 1,309.00 XLON 10:05:45 00181940145TRLO0
247 1,309.00 XLON 10:05:45 00181940146TRLO0
574 1,309.00 XLON 10:12:09 00181940544TRLO0
603 1,312.00 XLON 10:20:10 00181941028TRLO0
554 1,311.00 XLON 10:20:29 00181941047TRLO0
628 1,310.00 XLON 10:24:45 00181941331TRLO0
625 1,309.00 XLON 10:25:01 00181941347TRLO0
588 1,308.00 XLON 10:29:10 00181941588TRLO0
578 1,310.00 XLON 10:33:43 00181941811TRLO0
527 1,309.00 XLON 10:36:49 00181942000TRLO0
578 1,309.00 XLON 10:39:29 00181942170TRLO0
578 1,308.00 XLON 10:39:31 00181942171TRLO0
601 1,309.00 XLON 10:42:56 00181942376TRLO0
606 1,309.00 XLON 10:45:16 00181942551TRLO0
582 1,309.00 XLON 10:48:57 00181942752TRLO0
72 1,309.00 XLON 10:49:39 00181942807TRLO0
522 1,309.00 XLON 10:49:39 00181942808TRLO0
216 1,308.00 XLON 10:49:46 00181942815TRLO0
374 1,308.00 XLON 10:49:46 00181942816TRLO0
205 1,309.00 XLON 10:56:26 00181943248TRLO0
375 1,309.00 XLON 10:56:26 00181943249TRLO0
522 1,308.00 XLON 10:57:54 00181943375TRLO0
541 1,313.00 XLON 11:05:58 00181943824TRLO0
337 1,313.00 XLON 11:06:02 00181943831TRLO0
229 1,313.00 XLON 11:06:02 00181943832TRLO0
280 1,313.00 XLON 11:06:13 00181943865TRLO0
46 1,313.00 XLON 11:06:14 00181943866TRLO0
226 1,313.00 XLON 11:06:14 00181943867TRLO0
255 1,312.00 XLON 11:09:43 00181944080TRLO0
267 1,312.00 XLON 11:09:43 00181944081TRLO0
119 1,311.00 XLON 11:10:25 00181944118TRLO0
263 1,311.00 XLON 11:11:25 00181944171TRLO0
211 1,311.00 XLON 11:11:25 00181944172TRLO0
596 1,313.00 XLON 11:20:31 00181944753TRLO0
523 1,318.00 XLON 11:54:52 00181947110TRLO0
556 1,318.00 XLON 11:54:58 00181947115TRLO0
244 1,318.00 XLON 11:55:00 00181947118TRLO0
384 1,318.00 XLON 11:55:00 00181947119TRLO0
580 1,318.00 XLON 11:56:05 00181947239TRLO0
156 1,317.00 XLON 11:58:06 00181947403TRLO0
401 1,317.00 XLON 11:58:06 00181947404TRLO0
520 1,318.00 XLON 12:10:46 00181948218TRLO0
62 1,318.00 XLON 12:10:46 00181948219TRLO0
524 1,319.00 XLON 12:14:46 00181948408TRLO0
570 1,321.00 XLON 12:23:51 00181948917TRLO0
577 1,321.00 XLON 12:31:29 00181949224TRLO0
550 1,321.00 XLON 12:31:30 00181949226TRLO0
601 1,321.00 XLON 12:33:17 00181949339TRLO0
565 1,322.00 XLON 12:47:35 00181950045TRLO0
626 1,322.00 XLON 12:53:20 00181950301TRLO0
604 1,321.00 XLON 12:53:24 00181950306TRLO0
536 1,320.00 XLON 12:58:45 00181950545TRLO0
536 1,318.00 XLON 13:02:35 00181950741TRLO0
560 1,316.00 XLON 13:04:06 00181950816TRLO0
542 1,315.00 XLON 13:05:57 00181950922TRLO0
534 1,314.00 XLON 13:06:00 00181950927TRLO0
611 1,315.00 XLON 13:14:39 00181951342TRLO0
606 1,314.00 XLON 13:15:10 00181951365TRLO0
594 1,313.00 XLON 13:20:27 00181951607TRLO0
273 1,315.00 XLON 13:25:58 00181951853TRLO0
312 1,315.00 XLON 13:25:59 00181951854TRLO0
536 1,315.00 XLON 13:28:02 00181951973TRLO0
536 1,314.00 XLON 13:28:13 00181951983TRLO0
66 1,313.00 XLON 13:31:06 00181952217TRLO0
536 1,313.00 XLON 13:31:06 00181952218TRLO0
540 1,312.00 XLON 13:32:08 00181952261TRLO0
613 1,311.00 XLON 13:37:55 00181952661TRLO0
610 1,314.00 XLON 13:45:20 00181953003TRLO0
547 1,313.00 XLON 13:46:34 00181953058TRLO0
553 1,312.00 XLON 13:56:03 00181953559TRLO0
567 1,312.00 XLON 13:57:46 00181953631TRLO0
277 1,311.00 XLON 14:02:18 00181953905TRLO0
250 1,311.00 XLON 14:02:18 00181953906TRLO0
33,000 1,313.00 XLON 14:04:11 00181954031TRLO0
629 1,313.00 XLON 14:15:25 00181954824TRLO0
566 1,312.00 XLON 14:16:10 00181954907TRLO0
538 1,313.00 XLON 14:18:21 00181955026TRLO0
583 1,315.00 XLON 14:29:32 00181955818TRLO0
544 1,314.00 XLON 14:30:28 00181956120TRLO0
529 1,315.00 XLON 14:31:48 00181956524TRLO0
630 1,317.00 XLON 14:39:46 00181958296TRLO0
562 1,317.00 XLON 14:40:26 00181958411TRLO0
564 1,317.00 XLON 14:43:11 00181959176TRLO0
524 1,316.00 XLON 14:44:06 00181959311TRLO0
43 1,315.00 XLON 14:45:31 00181959607TRLO0
491 1,315.00 XLON 14:45:31 00181959608TRLO0
531 1,314.00 XLON 14:51:20 00181960730TRLO0
33 1,313.00 XLON 14:54:02 00181961143TRLO0
524 1,314.00 XLON 14:56:00 00181961463TRLO0
519 1,313.00 XLON 14:57:35 00181961766TRLO0
607 1,312.00 XLON 14:59:34 00181962104TRLO0
588 1,312.00 XLON 15:00:02 00181962176TRLO0
522 1,311.00 XLON 15:00:10 00181962204TRLO0
564 1,310.00 XLON 15:00:13 00181962219TRLO0
112 1,309.00 XLON 15:00:46 00181962323TRLO0
407 1,309.00 XLON 15:00:46 00181962324TRLO0
186 1,308.00 XLON 15:01:58 00181962622TRLO0
373 1,308.00 XLON 15:01:59 00181962640TRLO0
584 1,307.00 XLON 15:02:03 00181962678TRLO0
19 1,307.00 XLON 15:02:03 00181962679TRLO0
556 1,306.00 XLON 15:02:34 00181962796TRLO0
593 1,310.00 XLON 15:09:15 00181963955TRLO0
623 1,309.00 XLON 15:14:08 00181964899TRLO0
522 1,309.00 XLON 15:21:26 00181966090TRLO0
629 1,307.00 XLON 15:21:29 00181966098TRLO0
553 1,306.00 XLON 15:26:55 00181966945TRLO0
589 1,305.00 XLON 15:26:59 00181966962TRLO0
537 1,304.00 XLON 15:27:00 00181966965TRLO0
35 1,304.00 XLON 15:27:00 00181966966TRLO0
546 1,303.00 XLON 15:28:22 00181967172TRLO0
539 1,304.00 XLON 15:30:07 00181967387TRLO0
604 1,305.00 XLON 15:30:27 00181967445TRLO0
530 1,304.00 XLON 15:30:53 00181967515TRLO0
18,540 1,305.00 XLON 15:32:42 00181967778TRLO0
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