REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 7854Z Hiscox Ltd 18 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 17 September 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,313.00
Lowest price paid per share (GBp): 1,301.00
Volume weighted average price paid (GBp): 1,306.43
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 1,306.43 100,000 1,301.00 1,313.00
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
113 1,305.00 XLON 08:00:43 00182114440TRLO0
446 1,305.00 XLON 08:00:43 00182114441TRLO0
567 1,305.00 XLON 08:01:59 00182114647TRLO0
541 1,303.00 XLON 08:02:04 00182114664TRLO0
549 1,308.00 XLON 08:03:57 00182115015TRLO0
624 1,310.00 XLON 08:08:20 00182115572TRLO0
616 1,309.00 XLON 08:10:00 00182115782TRLO0
122 1,308.00 XLON 08:12:23 00182116019TRLO0
520 1,308.00 XLON 08:12:23 00182116020TRLO0
21 1,310.00 XLON 08:14:10 00182116143TRLO0
508 1,310.00 XLON 08:15:28 00182116267TRLO0
607 1,309.00 XLON 08:16:35 00182116349TRLO0
584 1,308.00 XLON 08:20:57 00182116709TRLO0
597 1,307.00 XLON 08:25:24 00182117005TRLO0
587 1,306.00 XLON 08:26:12 00182117051TRLO0
583 1,306.00 XLON 08:28:16 00182117164TRLO0
383 1,305.00 XLON 08:37:08 00182118456TRLO0
230 1,305.00 XLON 08:37:08 00182118457TRLO0
545 1,304.00 XLON 08:37:18 00182118469TRLO0
559 1,303.00 XLON 08:39:30 00182118629TRLO0
185 1,301.00 XLON 08:43:07 00182118846TRLO0
562 1,307.00 XLON 09:04:32 00182120263TRLO0
537 1,306.00 XLON 09:07:19 00182120497TRLO0
580 1,305.00 XLON 09:09:18 00182120581TRLO0
580 1,304.00 XLON 09:09:25 00182120586TRLO0
395 1,304.00 XLON 09:21:43 00182121441TRLO0
151 1,304.00 XLON 09:21:43 00182121442TRLO0
620 1,303.00 XLON 09:22:41 00182121496TRLO0
163 1,303.00 XLON 09:31:19 00182122082TRLO0
454 1,303.00 XLON 09:31:19 00182122083TRLO0
67 1,303.00 XLON 09:34:31 00182122240TRLO0
579 1,303.00 XLON 09:34:31 00182122241TRLO0
558 1,304.00 XLON 09:37:36 00182122401TRLO0
508 1,303.00 XLON 09:43:27 00182122868TRLO0
110 1,303.00 XLON 09:43:27 00182122869TRLO0
130 1,306.00 XLON 10:00:08 00182123866TRLO0
453 1,306.00 XLON 10:00:08 00182123867TRLO0
643 1,305.00 XLON 10:02:01 00182123958TRLO0
550 1,304.00 XLON 10:16:41 00182124880TRLO0
71 1,302.00 XLON 10:17:53 00182124980TRLO0
68 1,303.00 XLON 10:18:43 00182125033TRLO0
71 1,303.00 XLON 10:19:33 00182125086TRLO0
6 1,303.00 XLON 10:19:33 00182125087TRLO0
493 1,303.00 XLON 10:19:33 00182125088TRLO0
597 1,304.00 XLON 10:30:41 00182125721TRLO0
142 1,303.00 XLON 10:31:49 00182125782TRLO0
391 1,303.00 XLON 10:31:49 00182125783TRLO0
607 1,305.00 XLON 10:33:25 00182125889TRLO0
628 1,306.00 XLON 10:33:55 00182125922TRLO0
596 1,305.00 XLON 10:34:51 00182125996TRLO0
550 1,304.00 XLON 10:37:42 00182126154TRLO0
577 1,303.00 XLON 10:46:44 00182126826TRLO0
42 1,303.00 XLON 10:46:44 00182126827TRLO0
561 1,307.00 XLON 11:07:38 00182128290TRLO0
623 1,306.00 XLON 11:12:46 00182128565TRLO0
280 1,307.00 XLON 11:17:55 00182128806TRLO0
279 1,307.00 XLON 11:18:04 00182128813TRLO0
140 1,306.00 XLON 11:26:00 00182129389TRLO0
374 1,306.00 XLON 11:26:00 00182129390TRLO0
75 1,306.00 XLON 11:26:00 00182129391TRLO0
248 1,306.00 XLON 11:31:46 00182129731TRLO0
377 1,306.00 XLON 11:31:46 00182129732TRLO0
27 1,306.00 XLON 11:36:44 00182130057TRLO0
509 1,306.00 XLON 11:36:44 00182130058TRLO0
620 1,305.00 XLON 11:44:22 00182130546TRLO0
527 1,304.00 XLON 11:55:00 00182131092TRLO0
46 1,304.00 XLON 11:55:00 00182131093TRLO0
150 1,305.00 XLON 12:08:09 00182131827TRLO0
429 1,305.00 XLON 12:08:09 00182131828TRLO0
177 1,309.00 XLON 12:41:17 00182134576TRLO0
392 1,309.00 XLON 12:41:17 00182134577TRLO0
311 1,309.00 XLON 12:57:15 00182135617TRLO0
301 1,309.00 XLON 12:57:15 00182135618TRLO0
635 1,308.00 XLON 12:58:00 00182135656TRLO0
263 1,308.00 XLON 13:08:36 00182136263TRLO0
337 1,308.00 XLON 13:08:36 00182136264TRLO0
629 1,309.00 XLON 13:27:10 00182137385TRLO0
571 1,308.00 XLON 13:36:00 00182137843TRLO0
16 1,307.00 XLON 13:45:01 00182138347TRLO0
574 1,307.00 XLON 13:45:01 00182138348TRLO0
13 1,307.00 XLON 13:45:01 00182138349TRLO0
614 1,306.00 XLON 13:45:31 00182138364TRLO0
555 1,305.00 XLON 14:00:04 00182139204TRLO0
17 1,304.00 XLON 14:00:14 00182139209TRLO0
236 1,304.00 XLON 14:00:14 00182139210TRLO0
152 1,304.00 XLON 14:00:14 00182139211TRLO0
11 1,304.00 XLON 14:00:14 00182139212TRLO0
191 1,304.00 XLON 14:00:15 00182139215TRLO0
589 1,305.00 XLON 14:03:35 00182139434TRLO0
230 1,304.00 XLON 14:03:51 00182139452TRLO0
197 1,304.00 XLON 14:03:51 00182139453TRLO0
125 1,304.00 XLON 14:03:51 00182139454TRLO0
279 1,308.00 XLON 14:17:19 00182140295TRLO0
260 1,308.00 XLON 14:17:19 00182140296TRLO0
547 1,310.00 XLON 14:26:10 00182140778TRLO0
509 1,309.00 XLON 14:30:55 00182141665TRLO0
44 1,309.00 XLON 14:30:55 00182141666TRLO0
86 1,311.00 XLON 14:36:30 00182143008TRLO0
102 1,311.00 XLON 14:37:20 00182143178TRLO0
93 1,311.00 XLON 14:38:10 00182143278TRLO0
59 1,311.00 XLON 14:40:40 00182143803TRLO0
73 1,311.00 XLON 14:41:30 00182144132TRLO0
24 1,311.00 XLON 14:45:07 00182144832TRLO0
181 1,311.00 XLON 14:45:11 00182144834TRLO0
644 1,313.00 XLON 14:46:27 00182145082TRLO0
15,000 1,312.00 XLON 14:46:43 00182145106TRLO0
559 1,312.00 XLON 14:46:51 00182145133TRLO0
540 1,311.00 XLON 14:48:10 00182145374TRLO0
83 1,311.00 XLON 14:50:40 00182145660TRLO0
153 1,311.00 XLON 14:50:45 00182145674TRLO0
247 1,311.00 XLON 14:51:01 00182145700TRLO0
114 1,311.00 XLON 14:51:13 00182145718TRLO0
562 1,311.00 XLON 14:53:00 00182146007TRLO0
606 1,310.00 XLON 14:54:00 00182146290TRLO0
566 1,309.00 XLON 15:03:11 00182147723TRLO0
330 1,310.00 XLON 15:07:05 00182148391TRLO0
245 1,310.00 XLON 15:07:05 00182148392TRLO0
567 1,309.00 XLON 15:09:01 00182148720TRLO0
584 1,309.00 XLON 15:12:38 00182149261TRLO0
327 1,308.00 XLON 15:16:10 00182149822TRLO0
75 1,308.00 XLON 15:16:10 00182149823TRLO0
178 1,308.00 XLON 15:16:10 00182149825TRLO0
610 1,307.00 XLON 15:17:13 00182150070TRLO0
15,000 1,307.00 XLON 15:19:10 00182150463TRLO0
628 1,306.00 XLON 15:30:04 00182152176TRLO0
539 1,305.00 XLON 15:30:11 00182152210TRLO0
46 1,308.00 XLON 15:33:19 00182152681TRLO0
556 1,308.00 XLON 15:33:19 00182152682TRLO0
608 1,307.00 XLON 15:34:28 00182152838TRLO0
553 1,306.00 XLON 15:39:00 00182153405TRLO0
30 1,306.00 XLON 15:39:00 00182153406TRLO0
554 1,305.00 XLON 15:41:22 00182153746TRLO0
535 1,305.00 XLON 15:45:30 00182154202TRLO0
147 1,304.00 XLON 15:46:13 00182154282TRLO0
56 1,304.00 XLON 15:46:25 00182154313TRLO0
434 1,304.00 XLON 15:46:49 00182154359TRLO0
582 1,303.00 XLON 15:48:02 00182154556TRLO0
539 1,303.00 XLON 15:55:01 00182155521TRLO0
606 1,302.00 XLON 16:09:36 00182157219TRLO0
556 1,303.00 XLON 16:11:00 00182157349TRLO0
13 1,302.00 XLON 16:15:07 00182157902TRLO0
549 1,302.00 XLON 16:16:15 00182158045TRLO0
580 1,302.00 XLON 16:18:28 00182158281TRLO0
19 1,302.00 XLON 16:18:28 00182158282TRLO0
551 1,302.00 XLON 16:23:03 00182158955TRLO0
17,705 1,302.00 XLON 16:23:19 00182159041TRLO0
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