REG - Hiscox Ltd - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1360A Hiscox Ltd 22 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 19 September 2025
Number of Ordinary Shares purchased: 67,234
Highest price paid per share (GBp): 1,321.00
Lowest price paid per share (GBp): 1,305.00
Volume weighted average price paid (GBp): 1,313.63
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 1,313.63 67,234 1,305.00 1,321.00
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
610 1,311.00 XLON 08:02:35 00182226677TRLO0
603 1,309.00 XLON 08:05:00 00182227040TRLO0
601 1,307.00 XLON 08:05:26 00182227130TRLO0
630 1,308.00 XLON 08:07:22 00182227365TRLO0
553 1,307.00 XLON 08:20:54 00182228232TRLO0
653 1,308.00 XLON 08:25:41 00182228571TRLO0
377 1,307.00 XLON 08:27:09 00182228674TRLO0
173 1,307.00 XLON 08:27:09 00182228675TRLO0
547 1,306.00 XLON 08:29:00 00182228855TRLO0
384 1,305.00 XLON 08:30:24 00182229024TRLO0
204 1,305.00 XLON 08:30:47 00182229156TRLO0
570 1,313.00 XLON 08:45:04 00182231061TRLO0
22 1,313.00 XLON 08:45:04 00182231062TRLO0
541 1,312.00 XLON 08:47:21 00182231202TRLO0
620 1,311.00 XLON 08:47:41 00182231224TRLO0
542 1,312.00 XLON 08:48:57 00182231290TRLO0
100 1,312.00 XLON 08:48:57 00182231291TRLO0
548 1,311.00 XLON 08:53:11 00182231596TRLO0
44 1,311.00 XLON 08:53:17 00182231601TRLO0
100 1,313.00 XLON 08:58:57 00182231973TRLO0
152 1,313.00 XLON 08:58:57 00182231974TRLO0
591 1,314.00 XLON 09:05:59 00182232661TRLO0
411 1,317.00 XLON 09:16:23 00182233818TRLO0
192 1,317.00 XLON 09:16:23 00182233819TRLO0
505 1,319.00 XLON 09:18:01 00182233922TRLO0
122 1,319.00 XLON 09:18:01 00182233923TRLO0
645 1,318.00 XLON 09:18:28 00182233959TRLO0
591 1,317.00 XLON 09:18:47 00182233998TRLO0
400 1,317.00 XLON 09:25:11 00182234520TRLO0
227 1,317.00 XLON 09:25:11 00182234521TRLO0
579 1,316.00 XLON 09:27:10 00182234681TRLO0
63 1,314.00 XLON 09:29:50 00182234869TRLO0
593 1,314.00 XLON 09:29:50 00182234870TRLO0
582 1,313.00 XLON 09:31:57 00182235175TRLO0
40 1,312.00 XLON 09:37:59 00182235586TRLO0
517 1,312.00 XLON 09:37:59 00182235587TRLO0
573 1,311.00 XLON 09:38:54 00182235651TRLO0
412 1,311.00 XLON 09:42:01 00182235830TRLO0
150 1,311.00 XLON 09:42:01 00182235831TRLO0
614 1,310.00 XLON 09:43:21 00182235936TRLO0
562 1,314.00 XLON 09:52:35 00182236575TRLO0
579 1,313.00 XLON 09:53:54 00182236660TRLO0
4 1,313.00 XLON 09:53:54 00182236661TRLO0
642 1,313.00 XLON 09:57:02 00182236887TRLO0
52 1,312.00 XLON 09:59:55 00182237076TRLO0
558 1,312.00 XLON 09:59:55 00182237077TRLO0
584 1,311.00 XLON 10:00:19 00182237128TRLO0
552 1,310.00 XLON 10:05:26 00182237601TRLO0
596 1,308.00 XLON 10:05:49 00182237640TRLO0
603 1,306.00 XLON 10:06:26 00182237766TRLO0
138 1,307.00 XLON 10:09:09 00182238102TRLO0
492 1,307.00 XLON 10:09:11 00182238106TRLO0
107 1,306.00 XLON 10:09:17 00182238126TRLO0
441 1,306.00 XLON 10:09:17 00182238127TRLO0
638 1,317.00 XLON 10:25:13 00182239339TRLO0
651 1,316.00 XLON 10:26:17 00182239405TRLO0
567 1,316.00 XLON 10:26:22 00182239411TRLO0
558 1,316.00 XLON 10:27:45 00182239494TRLO0
541 1,315.00 XLON 10:30:59 00182239655TRLO0
639 1,314.00 XLON 10:39:58 00182240154TRLO0
558 1,313.00 XLON 10:45:46 00182240552TRLO0
648 1,312.00 XLON 10:47:01 00182240624TRLO0
17 1,314.00 XLON 10:49:59 00182240925TRLO0
40 1,314.00 XLON 10:49:59 00182240926TRLO0
565 1,314.00 XLON 10:49:59 00182240927TRLO0
66 1,313.00 XLON 10:50:44 00182241010TRLO0
20 1,313.00 XLON 10:50:44 00182241015TRLO0
40 1,313.00 XLON 10:50:44 00182241016TRLO0
14 1,313.00 XLON 10:50:44 00182241017TRLO0
26 1,313.00 XLON 10:50:44 00182241018TRLO0
122 1,313.00 XLON 10:50:45 00182241023TRLO0
44 1,313.00 XLON 10:50:45 00182241028TRLO0
66 1,313.00 XLON 10:50:59 00182241047TRLO0
11 1,313.00 XLON 10:50:59 00182241048TRLO0
40 1,313.00 XLON 10:50:59 00182241049TRLO0
12 1,313.00 XLON 10:50:59 00182241050TRLO0
27 1,313.00 XLON 10:50:59 00182241051TRLO0
11 1,313.00 XLON 10:50:59 00182241052TRLO0
61 1,313.00 XLON 10:51:00 00182241054TRLO0
40 1,313.00 XLON 10:51:14 00182241077TRLO0
17 1,313.00 XLON 10:51:14 00182241078TRLO0
27 1,313.00 XLON 10:51:14 00182241079TRLO0
44 1,313.00 XLON 10:51:15 00182241080TRLO0
101 1,313.00 XLON 10:51:15 00182241081TRLO0
17 1,313.00 XLON 10:51:29 00182241098TRLO0
17 1,313.00 XLON 10:51:29 00182241099TRLO0
106 1,313.00 XLON 10:51:44 00182241132TRLO0
11 1,313.00 XLON 10:51:44 00182241134TRLO0
64 1,313.00 XLON 10:51:44 00182241137TRLO0
13 1,313.00 XLON 10:51:44 00182241139TRLO0
42 1,313.00 XLON 10:51:44 00182241140TRLO0
10 1,313.00 XLON 10:51:44 00182241141TRLO0
77 1,313.00 XLON 10:51:45 00182241144TRLO0
586 1,313.00 XLON 10:52:05 00182241170TRLO0
48 1,313.00 XLON 10:52:05 00182241171TRLO0
66 1,312.00 XLON 10:52:44 00182241224TRLO0
16 1,312.00 XLON 10:52:44 00182241227TRLO0
40 1,312.00 XLON 10:52:44 00182241228TRLO0
18 1,312.00 XLON 10:52:44 00182241229TRLO0
27 1,312.00 XLON 10:52:44 00182241230TRLO0
127 1,312.00 XLON 10:52:45 00182241231TRLO0
44 1,312.00 XLON 10:52:45 00182241232TRLO0
44 1,312.00 XLON 10:52:45 00182241233TRLO0
66 1,312.00 XLON 10:52:59 00182241242TRLO0
19 1,312.00 XLON 10:52:59 00182241246TRLO0
40 1,312.00 XLON 10:52:59 00182241247TRLO0
16 1,312.00 XLON 10:52:59 00182241249TRLO0
27 1,312.00 XLON 10:52:59 00182241250TRLO0
49 1,312.00 XLON 10:53:14 00182241274TRLO0
24 1,312.00 XLON 10:53:59 00182241320TRLO0
15 1,312.00 XLON 10:53:59 00182241321TRLO0
33 1,312.00 XLON 10:53:59 00182241322TRLO0
20 1,312.00 XLON 10:53:59 00182241323TRLO0
22 1,312.00 XLON 10:53:59 00182241324TRLO0
109 1,312.00 XLON 10:54:00 00182241325TRLO0
69 1,312.00 XLON 10:54:14 00182241339TRLO0
14 1,312.00 XLON 10:54:14 00182241341TRLO0
41 1,312.00 XLON 10:54:14 00182241342TRLO0
10 1,312.00 XLON 10:54:14 00182241346TRLO0
28 1,312.00 XLON 10:54:14 00182241347TRLO0
11 1,312.00 XLON 10:54:14 00182241348TRLO0
101 1,312.00 XLON 10:54:15 00182241350TRLO0
55 1,312.00 XLON 10:54:29 00182241368TRLO0
19 1,312.00 XLON 10:54:29 00182241372TRLO0
33 1,312.00 XLON 10:54:29 00182241373TRLO0
2 1,312.00 XLON 10:54:29 00182241374TRLO0
58 1,312.00 XLON 10:55:30 00182241449TRLO0
66 1,312.00 XLON 10:55:30 00182241450TRLO0
44 1,312.00 XLON 10:55:44 00182241466TRLO0
21 1,312.00 XLON 10:55:44 00182241468TRLO0
27 1,312.00 XLON 10:55:44 00182241469TRLO0
14 1,312.00 XLON 10:55:44 00182241471TRLO0
18 1,312.00 XLON 10:55:44 00182241472TRLO0
117 1,312.00 XLON 10:55:45 00182241475TRLO0
66 1,312.00 XLON 10:55:45 00182241478TRLO0
66 1,312.00 XLON 10:55:45 00182241479TRLO0
44 1,312.00 XLON 10:55:59 00182241499TRLO0
16 1,312.00 XLON 10:55:59 00182241503TRLO0
27 1,312.00 XLON 10:55:59 00182241504TRLO0
19 1,312.00 XLON 10:55:59 00182241507TRLO0
18 1,312.00 XLON 10:55:59 00182241508TRLO0
3 1,312.00 XLON 10:56:00 00182241509TRLO0
36 1,312.00 XLON 10:56:30 00182241544TRLO0
44 1,312.00 XLON 10:56:44 00182241556TRLO0
17 1,312.00 XLON 10:56:44 00182241559TRLO0
27 1,312.00 XLON 10:56:44 00182241560TRLO0
18 1,312.00 XLON 10:56:44 00182241562TRLO0
18 1,312.00 XLON 10:56:44 00182241563TRLO0
125 1,312.00 XLON 10:56:45 00182241566TRLO0
66 1,312.00 XLON 10:56:45 00182241567TRLO0
66 1,312.00 XLON 10:56:45 00182241568TRLO0
33 1,312.00 XLON 10:56:59 00182241582TRLO0
18 1,312.00 XLON 10:56:59 00182241584TRLO0
20 1,312.00 XLON 10:56:59 00182241585TRLO0
17 1,312.00 XLON 10:56:59 00182241586TRLO0
13 1,312.00 XLON 10:56:59 00182241588TRLO0
33 1,312.00 XLON 10:57:00 00182241589TRLO0
57 1,312.00 XLON 10:57:30 00182241639TRLO0
77 1,312.00 XLON 10:57:30 00182241640TRLO0
33 1,312.00 XLON 10:57:44 00182241661TRLO0
16 1,312.00 XLON 10:57:44 00182241664TRLO0
20 1,312.00 XLON 10:57:44 00182241665TRLO0
19 1,312.00 XLON 10:57:44 00182241666TRLO0
13 1,312.00 XLON 10:57:44 00182241667TRLO0
128 1,312.00 XLON 10:57:45 00182241669TRLO0
77 1,312.00 XLON 10:57:45 00182241671TRLO0
77 1,312.00 XLON 10:57:45 00182241672TRLO0
33 1,312.00 XLON 10:57:59 00182241688TRLO0
5 1,312.00 XLON 10:57:59 00182241690TRLO0
16 1,312.00 XLON 10:58:45 00182241743TRLO0
38 1,312.00 XLON 10:58:47 00182241747TRLO0
510 1,312.00 XLON 10:58:47 00182241748TRLO0
218 1,312.00 XLON 10:59:14 00182241770TRLO0
16 1,312.00 XLON 10:59:14 00182241771TRLO0
20 1,312.00 XLON 10:59:14 00182241772TRLO0
19 1,312.00 XLON 10:59:14 00182241773TRLO0
13 1,312.00 XLON 10:59:14 00182241774TRLO0
133 1,312.00 XLON 10:59:15 00182241775TRLO0
77 1,312.00 XLON 10:59:15 00182241776TRLO0
77 1,312.00 XLON 10:59:15 00182241777TRLO0
76 1,312.00 XLON 10:59:27 00182241798TRLO0
23 1,311.00 XLON 10:59:45 00182241815TRLO0
33 1,311.00 XLON 10:59:59 00182241824TRLO0
462 1,311.00 XLON 10:59:59 00182241825TRLO0
22 1,311.00 XLON 10:59:59 00182241826TRLO0
20 1,311.00 XLON 10:59:59 00182241827TRLO0
13 1,311.00 XLON 10:59:59 00182241828TRLO0
13 1,311.00 XLON 10:59:59 00182241829TRLO0
28 1,311.00 XLON 11:00:00 00182241835TRLO0
632 1,311.00 XLON 11:01:15 00182241919TRLO0
560 1,313.00 XLON 11:06:30 00182242218TRLO0
42 1,311.00 XLON 11:13:54 00182242580TRLO0
610 1,311.00 XLON 11:13:54 00182242581TRLO0
565 1,311.00 XLON 11:15:24 00182242690TRLO0
619 1,312.00 XLON 11:16:12 00182242744TRLO0
583 1,311.00 XLON 11:23:47 00182243340TRLO0
595 1,312.00 XLON 11:56:00 00182245666TRLO0
327 1,311.00 XLON 11:59:17 00182245921TRLO0
260 1,311.00 XLON 11:59:17 00182245922TRLO0
18 1,314.00 XLON 12:14:53 00182246883TRLO0
24 1,314.00 XLON 12:14:53 00182246884TRLO0
607 1,314.00 XLON 12:14:53 00182246885TRLO0
549 1,313.00 XLON 12:25:45 00182248082TRLO0
53 1,313.00 XLON 12:25:45 00182248083TRLO0
579 1,314.00 XLON 12:37:44 00182249258TRLO0
636 1,313.00 XLON 12:39:10 00182249323TRLO0
108 1,314.00 XLON 13:04:50 00182250621TRLO0
492 1,314.00 XLON 13:04:50 00182250622TRLO0
319 1,313.00 XLON 13:05:00 00182250631TRLO0
270 1,313.00 XLON 13:05:00 00182250632TRLO0
560 1,315.00 XLON 13:27:31 00182251614TRLO0
653 1,314.00 XLON 13:31:00 00182251780TRLO0
609 1,313.00 XLON 13:31:19 00182251796TRLO0
139 1,312.00 XLON 13:33:01 00182251869TRLO0
49 1,312.00 XLON 13:35:00 00182251941TRLO0
49 1,312.00 XLON 13:35:00 00182251942TRLO0
397 1,312.00 XLON 13:35:00 00182251943TRLO0
5 1,312.00 XLON 13:50:21 00182252818TRLO0
589 1,312.00 XLON 13:50:21 00182252819TRLO0
613 1,314.00 XLON 14:00:03 00182253277TRLO0
614 1,313.00 XLON 14:03:40 00182253530TRLO0
644 1,315.00 XLON 14:05:03 00182253636TRLO0
558 1,315.00 XLON 14:08:07 00182253765TRLO0
328 1,317.00 XLON 14:18:55 00182254379TRLO0
232 1,317.00 XLON 14:18:55 00182254380TRLO0
83 1,317.00 XLON 14:18:55 00182254381TRLO0
22 1,316.00 XLON 14:21:50 00182254525TRLO0
533 1,316.00 XLON 14:21:50 00182254526TRLO0
539 1,315.00 XLON 14:27:32 00182254963TRLO0
551 1,315.00 XLON 14:30:37 00182255401TRLO0
525 1,318.00 XLON 14:41:22 00182258507TRLO0
30 1,318.00 XLON 14:41:22 00182258508TRLO0
604 1,321.00 XLON 14:42:02 00182258833TRLO0
261 1,321.00 XLON 14:43:56 00182259225TRLO0
79 1,321.00 XLON 14:43:57 00182259227TRLO0
287 1,321.00 XLON 14:43:57 00182259228TRLO0
553 1,320.00 XLON 14:44:05 00182259256TRLO0
582 1,319.00 XLON 14:44:46 00182259347TRLO0
231 1,320.00 XLON 14:45:42 00182259523TRLO0
387 1,320.00 XLON 14:45:43 00182259532TRLO0
616 1,320.00 XLON 14:48:15 00182260087TRLO0
541 1,319.00 XLON 14:49:44 00182260289TRLO0
616 1,319.00 XLON 14:50:05 00182260325TRLO0
569 1,318.00 XLON 14:51:56 00182260615TRLO0
563 1,317.00 XLON 14:53:16 00182260795TRLO0
579 1,316.00 XLON 14:55:21 00182261123TRLO0
77 1,316.00 XLON 14:55:21 00182261124TRLO0
582 1,315.00 XLON 15:05:45 00182262683TRLO0
592 1,318.00 XLON 15:22:48 00182265093TRLO0
542 1,317.00 XLON 15:25:34 00182265501TRLO0
617 1,316.00 XLON 15:26:42 00182265664TRLO0
626 1,316.00 XLON 15:39:24 00182267647TRLO0
625 1,315.00 XLON 15:40:38 00182267937TRLO0
623 1,314.00 XLON 15:52:35 00182269879TRLO0
188 1,314.00 XLON 15:58:51 00182271607TRLO0
467 1,314.00 XLON 16:01:12 00182271904TRLO0
618 1,314.00 XLON 16:06:00 00182272573TRLO0
633 1,315.00 XLON 16:10:58 00182273371TRLO0
1 1,315.00 XLON 16:10:58 00182273372TRLO0
601 1,315.00 XLON 16:11:21 00182273433TRLO0
300 1,318.00 XLON 16:25:01 00182275384TRLO0
293 1,318.00 XLON 16:25:01 00182275385TRLO0
329 1,318.00 XLON 16:25:15 00182275428TRLO0
255 1,318.00 XLON 16:25:15 00182275429TRLO0
477 1,318.00 XLON 16:27:10 00182275774TRLO0
99 1,318.00 XLON 16:27:10 00182275775TRLO0
432 1,317.00 XLON 16:29:02 00182276166TRLO0
179 1,317.00 XLON 16:29:02 00182276167TRLO0
585 1,316.00 XLON 16:29:47 00182276337TRLO0
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