REG - Hiscox Ltd - Transaction in Own Shares
25/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nRSY7091Aa&default-theme=true
RNS Number : 7091A Hiscox Ltd 25 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 24 September 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,329.00
Lowest price paid per share (GBp): 1,310.00
Volume weighted average price paid (GBp): 1,320.49
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 1,320.49 100,000 1,310.00 1,329.00
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
18 1,326.00 XLON 08:00:11 00182423920TRLO0
323 1,327.00 XLON 08:00:11 00182423921TRLO0
18 1,328.00 XLON 08:00:11 00182423922TRLO0
252 1,329.00 XLON 08:00:11 00182423923TRLO0
677 1,320.00 XLON 08:00:12 00182423933TRLO0
594 1,322.00 XLON 08:00:23 00182424054TRLO0
635 1,322.00 XLON 08:00:29 00182424115TRLO0
585 1,322.00 XLON 08:01:27 00182424413TRLO0
267 1,319.00 XLON 08:03:41 00182425215TRLO0
292 1,319.00 XLON 08:03:41 00182425216TRLO0
564 1,316.00 XLON 08:04:54 00182425668TRLO0
4 1,316.00 XLON 08:04:54 00182425669TRLO0
146 1,316.00 XLON 08:08:52 00182426473TRLO0
424 1,316.00 XLON 08:08:52 00182426474TRLO0
32 1,318.00 XLON 08:20:11 00182428312TRLO0
536 1,318.00 XLON 08:20:11 00182428313TRLO0
183 1,318.00 XLON 08:20:13 00182428322TRLO0
494 1,318.00 XLON 08:20:13 00182428323TRLO0
578 1,318.00 XLON 08:22:57 00182428651TRLO0
381 1,318.00 XLON 08:27:20 00182429207TRLO0
260 1,318.00 XLON 08:27:20 00182429208TRLO0
573 1,317.00 XLON 08:28:45 00182429369TRLO0
663 1,317.00 XLON 08:29:25 00182429468TRLO0
661 1,316.00 XLON 08:29:35 00182429486TRLO0
583 1,314.00 XLON 08:30:32 00182429735TRLO0
646 1,313.00 XLON 08:31:50 00182430063TRLO0
573 1,312.00 XLON 08:32:14 00182430243TRLO0
641 1,311.00 XLON 08:35:10 00182431106TRLO0
23 1,310.00 XLON 08:50:13 00182432947TRLO0
551 1,310.00 XLON 08:51:46 00182433103TRLO0
657 1,314.00 XLON 09:10:58 00182435000TRLO0
651 1,315.00 XLON 09:18:34 00182435915TRLO0
458 1,314.00 XLON 09:19:47 00182436041TRLO0
169 1,314.00 XLON 09:19:47 00182436042TRLO0
646 1,316.00 XLON 09:37:59 00182438004TRLO0
433 1,316.00 XLON 09:40:35 00182438269TRLO0
243 1,316.00 XLON 09:40:35 00182438270TRLO0
663 1,317.00 XLON 09:55:51 00182439809TRLO0
592 1,316.00 XLON 10:04:09 00182440841TRLO0
148 1,315.00 XLON 10:25:35 00182442843TRLO0
532 1,315.00 XLON 10:25:35 00182442844TRLO0
659 1,315.00 XLON 10:26:01 00182442913TRLO0
234 1,315.00 XLON 10:27:01 00182442982TRLO0
67 1,315.00 XLON 10:27:01 00182442983TRLO0
296 1,315.00 XLON 10:27:01 00182442984TRLO0
678 1,316.00 XLON 10:29:49 00182443210TRLO0
564 1,316.00 XLON 10:29:51 00182443215TRLO0
665 1,323.00 XLON 11:22:06 00182447907TRLO0
3 1,323.00 XLON 11:34:54 00182448891TRLO0
620 1,323.00 XLON 11:34:54 00182448892TRLO0
580 1,324.00 XLON 11:51:00 00182450268TRLO0
573 1,323.00 XLON 11:51:35 00182450311TRLO0
587 1,322.00 XLON 11:52:00 00182450372TRLO0
634 1,322.00 XLON 11:56:13 00182450773TRLO0
192 1,322.00 XLON 11:59:59 00182451055TRLO0
192 1,322.00 XLON 11:59:59 00182451056TRLO0
192 1,322.00 XLON 11:59:59 00182451058TRLO0
98 1,322.00 XLON 11:59:59 00182451060TRLO0
67 1,325.00 XLON 12:33:01 00182454238TRLO0
523 1,325.00 XLON 12:33:01 00182454239TRLO0
100 1,325.00 XLON 12:33:12 00182454258TRLO0
125 1,325.00 XLON 12:34:02 00182454317TRLO0
20 1,325.00 XLON 12:34:02 00182454318TRLO0
406 1,325.00 XLON 12:34:02 00182454319TRLO0
60 1,325.00 XLON 12:45:29 00182455159TRLO0
507 1,325.00 XLON 12:45:29 00182455160TRLO0
93 1,325.00 XLON 12:45:29 00182455161TRLO0
10 1,325.00 XLON 12:45:29 00182455162TRLO0
1 1,326.00 XLON 12:57:00 00182456255TRLO0
645 1,326.00 XLON 12:57:00 00182456256TRLO0
651 1,326.00 XLON 13:01:00 00182456601TRLO0
586 1,325.00 XLON 13:10:50 00182457329TRLO0
629 1,324.00 XLON 13:12:07 00182457441TRLO0
663 1,325.00 XLON 13:25:30 00182458551TRLO0
630 1,325.00 XLON 13:25:49 00182458593TRLO0
312 1,326.00 XLON 13:33:21 00182459365TRLO0
104 1,326.00 XLON 13:33:21 00182459366TRLO0
42 1,326.00 XLON 13:41:51 00182460044TRLO0
123 1,326.00 XLON 13:41:51 00182460045TRLO0
571 1,326.00 XLON 13:43:13 00182460190TRLO0
579 1,327.00 XLON 13:47:38 00182460676TRLO0
577 1,326.00 XLON 14:04:56 00182462274TRLO0
658 1,325.00 XLON 14:08:18 00182462572TRLO0
101 1,325.00 XLON 14:10:08 00182462805TRLO0
472 1,325.00 XLON 14:10:08 00182462806TRLO0
635 1,324.00 XLON 14:17:12 00182463689TRLO0
567 1,323.00 XLON 14:19:09 00182463871TRLO0
272 1,322.00 XLON 14:19:14 00182463884TRLO0
333 1,322.00 XLON 14:19:14 00182463885TRLO0
582 1,321.00 XLON 14:21:22 00182464084TRLO0
12 1,321.00 XLON 14:21:22 00182464085TRLO0
561 1,322.00 XLON 14:31:42 00182465868TRLO0
571 1,324.00 XLON 14:42:27 00182469110TRLO0
580 1,323.00 XLON 14:43:35 00182469331TRLO0
573 1,322.00 XLON 14:46:03 00182469836TRLO0
579 1,322.00 XLON 14:49:35 00182470761TRLO0
50,000 1,321.50 XLON 14:54:59 00182472047TRLO0
988 1,317.00 XLON 15:06:44 00182474353TRLO0
1,814 1,317.00 XLON 15:06:44 00182474354TRLO0
8,475 1,317.00 XLON 15:09:47 00182474879TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQZLFLEKLZBBDRecent news on Hiscox
See all newsREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
Announcement