REG - Hiscox Ltd - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3286A Hiscox Ltd 23 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 22 September 2025
Number of Ordinary Shares purchased: 54,233
Highest price paid per share (GBp): 1,325.00
Lowest price paid per share (GBp): 1,305.00
Volume weighted average price paid (GBp): 1,319.23
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 1,319.23 54,233 1,305.00 1,325.00
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
592 1,314.00 XLON 08:01:09 00182289897TRLO0
421 1,312.00 XLON 08:03:46 00182290359TRLO0
146 1,312.00 XLON 08:03:46 00182290360TRLO0
200 1,313.00 XLON 08:13:19 00182292101TRLO0
377 1,313.00 XLON 08:13:19 00182292102TRLO0
674 1,312.00 XLON 08:13:22 00182292108TRLO0
78 1,311.00 XLON 08:13:25 00182292112TRLO0
510 1,311.00 XLON 08:13:25 00182292113TRLO0
326 1,310.00 XLON 08:14:42 00182292281TRLO0
246 1,310.00 XLON 08:14:42 00182292282TRLO0
683 1,308.00 XLON 08:18:52 00182292915TRLO0
222 1,306.00 XLON 08:22:31 00182293292TRLO0
436 1,306.00 XLON 08:22:31 00182293293TRLO0
249 1,305.00 XLON 08:22:41 00182293318TRLO0
208 1,305.00 XLON 08:22:41 00182293319TRLO0
133 1,305.00 XLON 08:22:41 00182293320TRLO0
584 1,314.00 XLON 08:34:32 00182294841TRLO0
24 1,314.00 XLON 08:34:32 00182294842TRLO0
613 1,315.00 XLON 08:43:52 00182296690TRLO0
617 1,320.00 XLON 09:00:01 00182298393TRLO0
628 1,319.00 XLON 09:00:39 00182298459TRLO0
9 1,319.00 XLON 09:12:11 00182299573TRLO0
658 1,319.00 XLON 09:12:12 00182299575TRLO0
647 1,319.00 XLON 09:19:00 00182300294TRLO0
675 1,318.00 XLON 09:20:37 00182300454TRLO0
599 1,319.00 XLON 09:31:42 00182301648TRLO0
31 1,319.00 XLON 09:45:31 00182302850TRLO0
647 1,319.00 XLON 09:45:31 00182302851TRLO0
654 1,317.00 XLON 09:53:49 00182303549TRLO0
673 1,317.00 XLON 10:07:33 00182304771TRLO0
604 1,317.00 XLON 10:09:16 00182304904TRLO0
289 1,318.00 XLON 10:09:45 00182304951TRLO0
6 1,318.00 XLON 10:14:24 00182305338TRLO0
312 1,318.00 XLON 10:15:00 00182305380TRLO0
569 1,318.00 XLON 10:26:35 00182306811TRLO0
687 1,317.00 XLON 10:27:01 00182306861TRLO0
586 1,318.00 XLON 10:31:41 00182307394TRLO0
603 1,317.00 XLON 10:38:32 00182308178TRLO0
573 1,317.00 XLON 10:57:30 00182309861TRLO0
636 1,316.00 XLON 10:57:40 00182309883TRLO0
619 1,317.00 XLON 10:59:26 00182310027TRLO0
643 1,318.00 XLON 11:20:29 00182311666TRLO0
627 1,320.00 XLON 11:30:36 00182312335TRLO0
420 1,319.00 XLON 11:45:59 00182313247TRLO0
6 1,319.00 XLON 11:45:59 00182313248TRLO0
254 1,319.00 XLON 11:45:59 00182313249TRLO0
604 1,320.00 XLON 12:08:01 00182314609TRLO0
644 1,319.00 XLON 12:12:10 00182314878TRLO0
610 1,318.00 XLON 12:12:33 00182314901TRLO0
600 1,319.00 XLON 12:38:12 00182316509TRLO0
599 1,318.00 XLON 12:40:15 00182316625TRLO0
564 1,316.00 XLON 12:46:55 00182316988TRLO0
640 1,317.00 XLON 13:32:02 00182319849TRLO0
647 1,317.00 XLON 13:35:06 00182320013TRLO0
31 1,316.00 XLON 13:36:50 00182320085TRLO0
631 1,316.00 XLON 13:36:50 00182320087TRLO0
120 1,318.00 XLON 13:44:19 00182320502TRLO0
496 1,318.00 XLON 13:44:19 00182320503TRLO0
623 1,318.00 XLON 13:50:55 00182320771TRLO0
590 1,317.00 XLON 13:54:23 00182320909TRLO0
583 1,316.00 XLON 13:54:39 00182320930TRLO0
636 1,318.00 XLON 14:00:03 00182321218TRLO0
582 1,320.00 XLON 14:05:23 00182321664TRLO0
670 1,320.00 XLON 14:09:17 00182321872TRLO0
582 1,321.00 XLON 14:32:09 00182323979TRLO0
566 1,320.00 XLON 14:33:15 00182324418TRLO0
599 1,318.00 XLON 14:33:21 00182324445TRLO0
581 1,319.00 XLON 14:47:22 00182329079TRLO0
645 1,321.00 XLON 15:00:19 00182331534TRLO0
649 1,320.00 XLON 15:00:33 00182331579TRLO0
675 1,324.00 XLON 15:15:00 00182334775TRLO0
624 1,325.00 XLON 15:16:05 00182335021TRLO0
682 1,325.00 XLON 15:16:41 00182335154TRLO0
49 1,324.00 XLON 15:17:00 00182335242TRLO0
535 1,324.00 XLON 15:17:00 00182335243TRLO0
659 1,324.00 XLON 15:18:50 00182335528TRLO0
594 1,323.00 XLON 15:18:59 00182335606TRLO0
616 1,321.00 XLON 15:34:57 00182337937TRLO0
607 1,321.00 XLON 15:37:24 00182338243TRLO0
677 1,323.00 XLON 16:01:56 00182341532TRLO0
678 1,323.00 XLON 16:07:01 00182342192TRLO0
7,000 1,323.00 XLON 16:07:39 00182342261TRLO0
381 1,322.00 XLON 16:14:17 00182343255TRLO0
292 1,322.00 XLON 16:14:17 00182343256TRLO0
678 1,323.00 XLON 16:14:21 00182343264TRLO0
6,000 1,323.50 XLON 16:20:59 00182344337TRLO0
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