REG - Hiscox Ltd - Transaction in Own Shares
24/09/2025 07:00
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RNS Number : 5157A Hiscox Ltd 24 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 23 September 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,331.00
Lowest price paid per share (GBp): 1,323.00
Volume weighted average price paid (GBp): 1,326.63
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 1,326.63 100,000 1,323.00 1,331.00
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
648 1,328.00 XLON 08:00:23 00182358533TRLO0
621 1,331.00 XLON 08:09:16 00182360300TRLO0
200 1,330.00 XLON 08:10:00 00182360379TRLO0
473 1,330.00 XLON 08:10:00 00182360380TRLO0
570 1,331.00 XLON 08:15:00 00182360911TRLO0
646 1,330.00 XLON 08:15:57 00182361035TRLO0
645 1,331.00 XLON 08:19:26 00182361347TRLO0
499 1,329.00 XLON 08:20:07 00182361393TRLO0
103 1,329.00 XLON 08:20:07 00182361394TRLO0
568 1,328.00 XLON 08:22:33 00182361622TRLO0
439 1,328.00 XLON 08:29:15 00182362333TRLO0
170 1,328.00 XLON 08:29:15 00182362334TRLO0
16 1,328.00 XLON 08:29:15 00182362336TRLO0
621 1,327.00 XLON 08:30:00 00182362431TRLO0
677 1,328.00 XLON 08:30:14 00182362523TRLO0
630 1,328.00 XLON 08:36:23 00182363918TRLO0
329 1,327.00 XLON 08:36:40 00182363935TRLO0
240 1,327.00 XLON 08:36:40 00182363936TRLO0
447 1,328.00 XLON 08:48:00 00182365065TRLO0
3 1,328.00 XLON 08:48:00 00182365066TRLO0
235 1,328.00 XLON 08:48:00 00182365067TRLO0
631 1,329.00 XLON 08:53:17 00182365504TRLO0
616 1,328.00 XLON 08:57:12 00182365951TRLO0
647 1,328.00 XLON 08:57:29 00182366001TRLO0
15,000 1,329.00 XLON 08:58:57 00182366122TRLO0
574 1,328.00 XLON 09:11:01 00182367077TRLO0
615 1,327.00 XLON 09:11:38 00182367141TRLO0
650 1,325.00 XLON 09:13:43 00182367311TRLO0
679 1,325.00 XLON 09:30:50 00182368430TRLO0
627 1,328.00 XLON 09:34:13 00182368739TRLO0
64 1,326.00 XLON 09:39:17 00182369130TRLO0
560 1,326.00 XLON 09:39:17 00182369131TRLO0
193 1,326.00 XLON 09:51:53 00182370126TRLO0
687 1,327.00 XLON 09:55:08 00182370403TRLO0
587 1,328.00 XLON 10:12:14 00182371663TRLO0
611 1,327.00 XLON 10:18:18 00182372106TRLO0
677 1,327.00 XLON 10:19:55 00182372222TRLO0
624 1,326.00 XLON 10:37:58 00182373655TRLO0
579 1,325.00 XLON 10:40:56 00182373887TRLO0
35 1,325.00 XLON 10:40:56 00182373888TRLO0
20 1,324.00 XLON 10:57:12 00182375341TRLO0
583 1,324.00 XLON 10:57:12 00182375342TRLO0
684 1,325.00 XLON 11:04:11 00182375925TRLO0
639 1,324.00 XLON 11:08:24 00182376527TRLO0
4 1,324.00 XLON 11:10:15 00182376679TRLO0
13 1,324.00 XLON 11:12:43 00182376865TRLO0
3 1,324.00 XLON 11:12:43 00182376866TRLO0
614 1,324.00 XLON 11:16:15 00182377095TRLO0
682 1,323.00 XLON 11:23:57 00182377683TRLO0
25,000 1,325.00 XLON 11:24:44 00182377810TRLO0
614 1,324.00 XLON 11:31:16 00182378321TRLO0
77 1,323.00 XLON 11:31:27 00182378370TRLO0
511 1,323.00 XLON 11:31:27 00182378371TRLO0
613 1,323.00 XLON 11:32:50 00182378479TRLO0
598 1,327.00 XLON 12:00:21 00182380108TRLO0
641 1,325.00 XLON 12:02:30 00182380239TRLO0
668 1,325.00 XLON 12:04:04 00182380335TRLO0
608 1,326.00 XLON 12:26:34 00182381998TRLO0
268 1,326.00 XLON 12:29:55 00182382170TRLO0
379 1,326.00 XLON 12:29:55 00182382171TRLO0
498 1,326.00 XLON 12:48:55 00182383324TRLO0
80 1,326.00 XLON 12:48:55 00182383325TRLO0
13 1,326.00 XLON 12:48:55 00182383326TRLO0
620 1,325.00 XLON 12:50:04 00182383401TRLO0
690 1,325.00 XLON 12:52:48 00182383521TRLO0
579 1,325.00 XLON 12:56:48 00182383746TRLO0
100 1,324.00 XLON 13:09:37 00182384468TRLO0
59 1,327.00 XLON 13:10:05 00182384495TRLO0
340 1,327.00 XLON 13:10:05 00182384496TRLO0
199 1,327.00 XLON 13:10:05 00182384497TRLO0
587 1,326.00 XLON 13:11:28 00182384551TRLO0
100 1,326.00 XLON 13:15:06 00182384794TRLO0
515 1,326.00 XLON 13:27:59 00182385424TRLO0
585 1,325.00 XLON 13:34:42 00182385830TRLO0
576 1,326.00 XLON 13:37:20 00182385945TRLO0
208 1,327.00 XLON 13:45:44 00182386378TRLO0
100 1,327.00 XLON 13:45:49 00182386381TRLO0
279 1,327.00 XLON 13:46:45 00182386426TRLO0
630 1,326.00 XLON 13:56:17 00182386934TRLO0
566 1,326.00 XLON 14:06:02 00182387590TRLO0
689 1,326.00 XLON 14:17:25 00182388165TRLO0
513 1,326.00 XLON 14:19:48 00182388322TRLO0
132 1,326.00 XLON 14:19:48 00182388323TRLO0
608 1,327.00 XLON 14:23:31 00182388539TRLO0
626 1,326.00 XLON 14:29:42 00182389048TRLO0
637 1,328.00 XLON 14:29:57 00182389064TRLO0
660 1,329.00 XLON 14:38:00 00182392303TRLO0
690 1,328.00 XLON 14:42:35 00182393602TRLO0
580 1,329.00 XLON 14:48:30 00182394714TRLO0
674 1,328.00 XLON 14:50:16 00182395011TRLO0
52 1,329.00 XLON 14:51:59 00182395322TRLO0
592 1,329.00 XLON 14:51:59 00182395323TRLO0
660 1,329.00 XLON 15:01:31 00182397334TRLO0
16 1,329.00 XLON 15:01:31 00182397335TRLO0
590 1,329.00 XLON 15:06:19 00182398259TRLO0
665 1,329.00 XLON 15:09:35 00182398801TRLO0
586 1,328.00 XLON 15:15:41 00182399781TRLO0
588 1,327.00 XLON 15:19:23 00182400259TRLO0
604 1,326.00 XLON 15:20:00 00182400367TRLO0
116 1,327.00 XLON 15:22:01 00182400719TRLO0
465 1,327.00 XLON 15:22:01 00182400720TRLO0
676 1,327.00 XLON 15:32:51 00182402240TRLO0
595 1,326.00 XLON 15:37:15 00182403044TRLO0
667 1,328.00 XLON 15:45:07 00182404439TRLO0
45 1,328.00 XLON 15:46:50 00182404657TRLO0
642 1,328.00 XLON 15:46:50 00182404658TRLO0
675 1,328.00 XLON 15:49:06 00182404925TRLO0
527 1,327.00 XLON 15:50:01 00182405112TRLO0
39 1,327.00 XLON 15:50:01 00182405113TRLO0
514 1,326.00 XLON 15:56:43 00182406420TRLO0
128 1,326.00 XLON 15:56:43 00182406421TRLO0
584 1,325.00 XLON 16:03:30 00182407453TRLO0
574 1,326.00 XLON 16:09:47 00182408481TRLO0
9,612 1,326.00 XLON 16:11:19 00182408782TRLO0
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