REG - Hiscox Ltd - Transaction in Own Shares

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RNS Number : 5767Z  Hiscox Ltd  17 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                            16 September 2025
 Number of Ordinary Shares purchased:        100,000
 Highest price paid per share (GBp):         1,319.00
 Lowest price paid per share (GBp):          1,309.00
 Volume weighted average price paid (GBp):   1,314.43

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            1,314.43                                         100,000            1,309.00                             1,319.00
 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
 521                         1,316.00                 XLON   08:01:30             00182053307TRLO0
 622                         1,312.00                 XLON   08:01:34             00182053319TRLO0
 479                         1,314.00                 XLON   08:05:14             00182053746TRLO0
 595                         1,315.00                 XLON   08:08:37             00182054135TRLO0
 569                         1,314.00                 XLON   08:09:13             00182054222TRLO0
 619                         1,313.00                 XLON   08:09:20             00182054235TRLO0
 544                         1,310.00                 XLON   08:09:30             00182054276TRLO0
 617                         1,311.00                 XLON   08:12:20             00182054543TRLO0
 630                         1,312.00                 XLON   08:13:19             00182054643TRLO0
 584                         1,311.00                 XLON   08:18:15             00182054979TRLO0
 612                         1,312.00                 XLON   08:28:02             00182055922TRLO0
 13,000                      1,314.00                 XLON   08:35:56             00182057123TRLO0
 10,000                      1,309.00                 XLON   10:52:11             00182067765TRLO0
 10,000                      1,311.00                 XLON   12:17:28             00182074439TRLO0
 7,000                       1,319.00                 XLON   14:57:02             00182090411TRLO0
 25,000                      1,319.00                 XLON   15:33:47             00182096506TRLO0
 28,608                      1,313.00                 XLON   16:10:12             00182101520TRLO0

 

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