REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 3954Z Hiscox Ltd 16 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 15 September 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,326.00
Lowest price paid per share (GBp): 1,313.00
Volume weighted average price paid (GBp): 1,320.17
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 1,320.17 100,000 1,313.00 1,326.00
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
556 1,313.00 XLON 08:00:16 00181984289TRLO0
396 1,317.00 XLON 08:04:27 00181985997TRLO0
123 1,317.00 XLON 08:04:27 00181985998TRLO0
515 1,316.00 XLON 08:04:28 00181986003TRLO0
564 1,321.00 XLON 08:05:22 00181986165TRLO0
495 1,323.00 XLON 08:07:50 00181986565TRLO0
121 1,323.00 XLON 08:07:50 00181986566TRLO0
623 1,323.00 XLON 08:08:49 00181986705TRLO0
566 1,321.00 XLON 08:09:00 00181986727TRLO0
611 1,323.00 XLON 08:09:13 00181986763TRLO0
618 1,320.00 XLON 08:09:20 00181986778TRLO0
603 1,321.00 XLON 08:09:44 00181986838TRLO0
560 1,320.00 XLON 08:10:58 00181987024TRLO0
546 1,322.00 XLON 08:15:01 00181987470TRLO0
572 1,322.00 XLON 08:18:10 00181987724TRLO0
626 1,321.00 XLON 08:18:43 00181987779TRLO0
527 1,323.00 XLON 08:44:53 00181991507TRLO0
625 1,323.00 XLON 08:45:10 00181991624TRLO0
527 1,322.00 XLON 08:52:09 00181992312TRLO0
628 1,324.00 XLON 08:53:22 00181992456TRLO0
558 1,324.00 XLON 09:01:29 00181993176TRLO0
554 1,326.00 XLON 09:14:45 00181994402TRLO0
624 1,325.00 XLON 09:17:07 00181994626TRLO0
520 1,324.00 XLON 09:26:05 00181995357TRLO0
281 1,323.00 XLON 09:27:12 00181995432TRLO0
332 1,323.00 XLON 09:27:12 00181995433TRLO0
537 1,322.00 XLON 09:31:35 00181995932TRLO0
600 1,325.00 XLON 09:33:25 00181996214TRLO0
587 1,324.00 XLON 09:37:09 00181996564TRLO0
543 1,322.00 XLON 09:40:37 00181996844TRLO0
588 1,324.00 XLON 09:52:05 00181997837TRLO0
554 1,323.00 XLON 09:54:02 00181998005TRLO0
524 1,322.00 XLON 09:55:08 00181998083TRLO0
515 1,322.00 XLON 10:02:03 00181998661TRLO0
147 1,321.00 XLON 10:03:24 00181998804TRLO0
385 1,321.00 XLON 10:03:24 00181998806TRLO0
528 1,320.00 XLON 10:16:46 00182000037TRLO0
535 1,319.00 XLON 10:19:51 00182000272TRLO0
357 1,318.00 XLON 10:20:29 00182000320TRLO0
181 1,318.00 XLON 10:20:29 00182000321TRLO0
12 1,320.00 XLON 10:32:06 00182001200TRLO0
422 1,320.00 XLON 10:32:07 00182001201TRLO0
121 1,320.00 XLON 10:32:07 00182001202TRLO0
142 1,319.00 XLON 10:41:07 00182001861TRLO0
229 1,319.00 XLON 10:41:07 00182001862TRLO0
147 1,319.00 XLON 10:41:07 00182001863TRLO0
201 1,320.00 XLON 10:56:59 00182003186TRLO0
315 1,320.00 XLON 10:56:59 00182003187TRLO0
547 1,319.00 XLON 10:58:14 00182003309TRLO0
520 1,320.00 XLON 11:14:31 00182004571TRLO0
516 1,319.00 XLON 11:19:01 00182004888TRLO0
569 1,321.00 XLON 11:20:00 00182004977TRLO0
518 1,321.00 XLON 11:20:40 00182005024TRLO0
551 1,324.00 XLON 11:30:05 00182005729TRLO0
566 1,323.00 XLON 11:41:30 00182006558TRLO0
300 1,324.00 XLON 11:41:30 00182006559TRLO0
239 1,324.00 XLON 11:41:30 00182006560TRLO0
601 1,324.00 XLON 11:41:36 00182006564TRLO0
47 1,324.00 XLON 11:42:39 00182006623TRLO0
576 1,324.00 XLON 11:42:39 00182006624TRLO0
116 1,324.00 XLON 11:48:46 00182007083TRLO0
437 1,324.00 XLON 11:48:46 00182007084TRLO0
332 1,325.00 XLON 11:55:12 00182007514TRLO0
150 1,325.00 XLON 11:55:12 00182007515TRLO0
111 1,325.00 XLON 11:55:12 00182007516TRLO0
621 1,324.00 XLON 11:55:17 00182007527TRLO0
536 1,323.00 XLON 11:55:22 00182007535TRLO0
617 1,322.00 XLON 11:58:56 00182007763TRLO0
561 1,321.00 XLON 12:10:50 00182008669TRLO0
28 1,321.00 XLON 12:10:50 00182008670TRLO0
424 1,320.00 XLON 12:16:01 00182009062TRLO0
197 1,320.00 XLON 12:16:01 00182009063TRLO0
49 1,319.00 XLON 12:18:32 00182009241TRLO0
475 1,319.00 XLON 12:18:32 00182009242TRLO0
607 1,318.00 XLON 12:21:20 00182009455TRLO0
557 1,320.00 XLON 12:21:21 00182009456TRLO0
52 1,320.00 XLON 12:21:21 00182009457TRLO0
527 1,319.00 XLON 12:38:57 00182010738TRLO0
518 1,318.00 XLON 12:41:33 00182010868TRLO0
106 1,318.00 XLON 12:58:12 00182012066TRLO0
519 1,318.00 XLON 12:58:12 00182012067TRLO0
562 1,317.00 XLON 12:58:30 00182012085TRLO0
10 1,317.00 XLON 12:58:30 00182012086TRLO0
541 1,319.00 XLON 13:00:22 00182012224TRLO0
571 1,318.00 XLON 13:01:03 00182012273TRLO0
543 1,320.00 XLON 13:06:06 00182012561TRLO0
25,000 1,321.00 XLON 13:08:49 00182012799TRLO0
39 1,321.00 XLON 13:11:07 00182012936TRLO0
500 1,321.00 XLON 13:11:07 00182012937TRLO0
526 1,322.00 XLON 13:26:55 00182014136TRLO0
590 1,323.00 XLON 13:27:00 00182014141TRLO0
194 1,323.00 XLON 13:28:46 00182014273TRLO0
383 1,323.00 XLON 13:28:46 00182014274TRLO0
363 1,322.00 XLON 13:29:03 00182014305TRLO0
231 1,322.00 XLON 13:29:03 00182014306TRLO0
582 1,322.00 XLON 13:30:54 00182014440TRLO0
577 1,322.00 XLON 13:36:50 00182014906TRLO0
319 1,323.00 XLON 13:43:26 00182015309TRLO0
238 1,323.00 XLON 13:43:26 00182015310TRLO0
624 1,323.00 XLON 13:52:37 00182016078TRLO0
306 1,321.00 XLON 14:00:09 00182016644TRLO0
303 1,321.00 XLON 14:00:09 00182016645TRLO0
15,000 1,321.00 XLON 14:01:05 00182016768TRLO0
523 1,321.00 XLON 14:02:12 00182016858TRLO0
612 1,320.00 XLON 14:07:02 00182017352TRLO0
584 1,318.00 XLON 14:12:11 00182017842TRLO0
550 1,316.00 XLON 14:13:03 00182017951TRLO0
99 1,316.00 XLON 14:13:10 00182017957TRLO0
543 1,318.00 XLON 14:34:15 00182021594TRLO0
580 1,317.00 XLON 14:40:11 00182023526TRLO0
577 1,316.00 XLON 14:40:13 00182023535TRLO0
25 1,316.00 XLON 14:40:13 00182023536TRLO0
525 1,317.00 XLON 14:42:24 00182024295TRLO0
527 1,317.00 XLON 14:46:15 00182025051TRLO0
603 1,315.00 XLON 14:46:37 00182025124TRLO0
569 1,314.00 XLON 14:46:52 00182025167TRLO0
613 1,315.00 XLON 14:48:33 00182025491TRLO0
521 1,314.00 XLON 14:51:41 00182026095TRLO0
540 1,314.00 XLON 14:54:17 00182026532TRLO0
605 1,314.00 XLON 14:55:09 00182026707TRLO0
520 1,314.00 XLON 14:58:11 00182027360TRLO0
611 1,314.00 XLON 15:00:29 00182027803TRLO0
75 1,314.00 XLON 15:03:00 00182028327TRLO0
516 1,314.00 XLON 15:03:00 00182028328TRLO0
7,149 1,314.00 XLON 15:04:28 00182028607TRLO0
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