REG - Hiscox Ltd - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9513Z Hiscox Ltd 19 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 18 September 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,308.00
Lowest price paid per share (GBp): 1,300.00
Volume weighted average price paid (GBp): 1,303.53
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 1,303.53 100,000 1,300.00 1,308.00
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
1 1,302.00 XLON 08:00:42 00182168310TRLO0
639 1,304.00 XLON 08:03:20 00182168740TRLO0
544 1,304.00 XLON 08:05:28 00182169039TRLO0
455 1,305.00 XLON 08:14:34 00182169889TRLO0
145 1,305.00 XLON 08:14:34 00182169890TRLO0
603 1,306.00 XLON 08:15:31 00182169982TRLO0
557 1,305.00 XLON 08:16:31 00182170107TRLO0
52 1,305.00 XLON 08:16:31 00182170108TRLO0
595 1,304.00 XLON 08:17:15 00182170148TRLO0
565 1,303.00 XLON 08:17:38 00182170168TRLO0
36 1,303.00 XLON 08:17:38 00182170169TRLO0
471 1,302.00 XLON 08:19:45 00182170325TRLO0
166 1,302.00 XLON 08:20:27 00182170426TRLO0
549 1,301.00 XLON 08:21:43 00182170517TRLO0
542 1,304.00 XLON 08:26:44 00182170885TRLO0
626 1,306.00 XLON 08:35:14 00182172119TRLO0
454 1,305.00 XLON 08:43:02 00182172767TRLO0
181 1,305.00 XLON 08:43:02 00182172768TRLO0
650 1,304.00 XLON 08:49:20 00182173176TRLO0
541 1,305.00 XLON 08:57:19 00182173744TRLO0
114 1,304.00 XLON 09:01:39 00182174116TRLO0
487 1,304.00 XLON 09:01:39 00182174117TRLO0
6 1,304.00 XLON 09:07:43 00182174881TRLO0
645 1,304.00 XLON 09:07:43 00182174882TRLO0
552 1,307.00 XLON 09:20:23 00182176010TRLO0
37 1,307.00 XLON 09:23:23 00182176243TRLO0
507 1,307.00 XLON 09:23:23 00182176244TRLO0
345 1,307.00 XLON 09:31:06 00182176800TRLO0
250 1,307.00 XLON 09:31:06 00182176801TRLO0
16 1,306.00 XLON 09:39:56 00182177286TRLO0
540 1,306.00 XLON 09:43:31 00182177487TRLO0
562 1,306.00 XLON 09:48:10 00182177833TRLO0
44 1,305.00 XLON 09:48:12 00182177836TRLO0
12 1,305.00 XLON 09:48:12 00182177837TRLO0
46 1,305.00 XLON 09:54:11 00182178244TRLO0
6 1,305.00 XLON 09:54:11 00182178245TRLO0
137 1,305.00 XLON 09:54:11 00182178246TRLO0
377 1,305.00 XLON 09:54:11 00182178247TRLO0
23 1,306.00 XLON 10:00:05 00182178661TRLO0
281 1,306.00 XLON 10:00:30 00182178685TRLO0
29 1,306.00 XLON 10:00:30 00182178686TRLO0
633 1,308.00 XLON 10:09:20 00182179269TRLO0
4 1,308.00 XLON 10:32:03 00182180643TRLO0
65 1,308.00 XLON 10:32:03 00182180644TRLO0
575 1,308.00 XLON 10:32:03 00182180645TRLO0
359 1,307.00 XLON 10:35:05 00182180843TRLO0
142 1,307.00 XLON 10:35:05 00182180844TRLO0
127 1,307.00 XLON 10:35:05 00182180845TRLO0
43 1,306.00 XLON 10:39:54 00182181117TRLO0
547 1,306.00 XLON 10:39:54 00182181118TRLO0
586 1,305.00 XLON 10:43:12 00182181327TRLO0
540 1,305.00 XLON 10:53:04 00182181957TRLO0
181 1,305.00 XLON 10:55:07 00182182111TRLO0
422 1,305.00 XLON 10:55:07 00182182112TRLO0
647 1,306.00 XLON 11:03:01 00182182593TRLO0
570 1,305.00 XLON 11:09:04 00182182892TRLO0
162 1,304.00 XLON 11:09:09 00182182900TRLO0
475 1,304.00 XLON 11:09:09 00182182901TRLO0
642 1,303.00 XLON 11:09:54 00182182940TRLO0
296 1,302.00 XLON 11:10:13 00182182959TRLO0
119 1,302.00 XLON 11:10:13 00182182960TRLO0
6 1,302.00 XLON 11:10:13 00182182961TRLO0
209 1,302.00 XLON 11:10:13 00182182962TRLO0
246 1,302.00 XLON 11:14:41 00182183271TRLO0
336 1,302.00 XLON 11:14:41 00182183272TRLO0
29 1,302.00 XLON 11:35:04 00182184538TRLO0
508 1,302.00 XLON 11:35:04 00182184539TRLO0
540 1,304.00 XLON 11:37:41 00182184683TRLO0
607 1,303.00 XLON 11:40:33 00182184812TRLO0
618 1,302.00 XLON 11:49:00 00182185292TRLO0
561 1,302.00 XLON 11:56:36 00182185702TRLO0
653 1,301.00 XLON 11:59:59 00182185877TRLO0
621 1,301.00 XLON 12:01:06 00182186008TRLO0
6 1,305.00 XLON 12:35:58 00182188133TRLO0
9 1,305.00 XLON 12:35:58 00182188134TRLO0
9 1,305.00 XLON 12:35:58 00182188135TRLO0
6 1,305.00 XLON 12:35:58 00182188136TRLO0
595 1,305.00 XLON 12:36:03 00182188141TRLO0
625 1,305.00 XLON 12:39:09 00182188287TRLO0
500 1,304.00 XLON 12:43:26 00182188558TRLO0
39 1,304.00 XLON 12:43:26 00182188559TRLO0
638 1,306.00 XLON 12:46:15 00182188774TRLO0
621 1,305.00 XLON 12:53:45 00182189213TRLO0
45,000 1,305.00 XLON 12:55:00 00182189335TRLO0
26,495 1,300.00 XLON 13:35:34 00182192007TRLO0
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