REG - Hiscox Ltd - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 9115A Hiscox Ltd 26 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 25 September 2025
Number of Ordinary Shares purchased: 74,683
Highest price paid per share (GBp): 1,328.00
Lowest price paid per share (GBp): 1,305.00
Volume weighted average price paid (GBp): 1,320.77
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 1,320.77 74,683 1,305.00 1,328.00
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
688 1,311.00 XLON 08:00:29 00182502496TRLO0
607 1,306.00 XLON 08:01:39 00182502708TRLO0
610 1,305.00 XLON 08:02:31 00182502837TRLO0
30 1,307.00 XLON 08:15:03 00182504229TRLO0
652 1,309.00 XLON 08:15:37 00182504272TRLO0
631 1,308.00 XLON 08:16:15 00182504332TRLO0
462 1,307.00 XLON 08:16:22 00182504340TRLO0
670 1,310.00 XLON 08:23:33 00182504887TRLO0
675 1,309.00 XLON 08:24:49 00182505000TRLO0
687 1,308.00 XLON 08:35:40 00182506437TRLO0
220 1,311.00 XLON 08:44:07 00182507549TRLO0
373 1,311.00 XLON 08:44:07 00182507550TRLO0
683 1,310.00 XLON 08:50:08 00182508164TRLO0
609 1,313.00 XLON 09:19:17 00182510517TRLO0
647 1,317.00 XLON 09:28:57 00182511236TRLO0
48 1,318.00 XLON 09:40:04 00182512271TRLO0
575 1,318.00 XLON 09:40:04 00182512272TRLO0
440 1,324.00 XLON 10:05:33 00182514117TRLO0
157 1,324.00 XLON 10:05:33 00182514118TRLO0
624 1,323.00 XLON 10:12:47 00182514803TRLO0
579 1,323.00 XLON 10:28:36 00182516041TRLO0
362 1,323.00 XLON 10:32:14 00182516270TRLO0
318 1,323.00 XLON 10:32:14 00182516271TRLO0
5 1,324.00 XLON 10:41:17 00182516926TRLO0
1 1,324.00 XLON 10:41:17 00182516927TRLO0
20,000 1,324.00 XLON 10:48:20 00182517529TRLO0
584 1,324.00 XLON 10:48:23 00182517533TRLO0
610 1,323.00 XLON 10:48:28 00182517534TRLO0
642 1,322.00 XLON 10:50:09 00182517639TRLO0
588 1,324.00 XLON 10:56:17 00182518163TRLO0
606 1,323.00 XLON 10:56:20 00182518166TRLO0
1 1,322.00 XLON 11:06:10 00182519004TRLO0
644 1,322.00 XLON 11:06:10 00182519005TRLO0
601 1,322.00 XLON 11:08:32 00182519108TRLO0
672 1,323.00 XLON 11:19:42 00182519909TRLO0
664 1,323.00 XLON 11:28:59 00182520521TRLO0
621 1,323.00 XLON 11:41:36 00182521578TRLO0
502 1,326.00 XLON 11:59:05 00182522560TRLO0
117 1,326.00 XLON 11:59:05 00182522561TRLO0
595 1,325.00 XLON 12:00:00 00182522633TRLO0
256 1,324.00 XLON 12:01:46 00182522800TRLO0
383 1,324.00 XLON 12:01:46 00182522801TRLO0
645 1,323.00 XLON 12:02:31 00182522899TRLO0
580 1,325.00 XLON 12:03:33 00182522970TRLO0
690 1,324.00 XLON 12:04:52 00182523115TRLO0
178 1,323.00 XLON 12:13:38 00182524372TRLO0
450 1,323.00 XLON 12:13:38 00182524373TRLO0
624 1,322.00 XLON 12:14:47 00182524510TRLO0
670 1,321.00 XLON 12:15:21 00182524593TRLO0
567 1,319.00 XLON 12:16:00 00182524630TRLO0
322 1,318.00 XLON 12:18:10 00182524762TRLO0
339 1,318.00 XLON 12:18:10 00182524763TRLO0
165 1,317.00 XLON 12:23:36 00182525249TRLO0
344 1,318.00 XLON 12:26:24 00182525459TRLO0
227 1,318.00 XLON 12:26:24 00182525460TRLO0
631 1,319.00 XLON 12:42:29 00182526467TRLO0
364 1,319.00 XLON 12:50:03 00182526974TRLO0
14 1,319.00 XLON 12:50:03 00182526975TRLO0
295 1,319.00 XLON 12:50:03 00182526976TRLO0
329 1,319.00 XLON 12:58:35 00182527525TRLO0
358 1,319.00 XLON 12:58:47 00182527546TRLO0
575 1,318.00 XLON 13:00:50 00182527676TRLO0
573 1,320.00 XLON 13:12:45 00182528431TRLO0
669 1,320.00 XLON 13:23:47 00182529118TRLO0
662 1,319.00 XLON 13:24:53 00182529173TRLO0
602 1,318.00 XLON 13:28:45 00182529380TRLO0
642 1,317.00 XLON 13:30:01 00182529446TRLO0
601 1,318.00 XLON 13:31:07 00182529526TRLO0
638 1,317.00 XLON 13:32:54 00182529683TRLO0
568 1,317.00 XLON 13:42:55 00182530417TRLO0
497 1,317.00 XLON 13:44:45 00182530554TRLO0
140 1,317.00 XLON 13:44:45 00182530555TRLO0
115 1,316.00 XLON 13:50:51 00182531044TRLO0
495 1,316.00 XLON 13:50:51 00182531045TRLO0
639 1,321.00 XLON 14:28:18 00182534000TRLO0
569 1,324.00 XLON 14:48:44 00182540010TRLO0
678 1,325.00 XLON 14:58:20 00182541814TRLO0
181 1,325.00 XLON 14:59:50 00182542033TRLO0
388 1,325.00 XLON 14:59:50 00182542034TRLO0
604 1,326.00 XLON 15:21:51 00182545614TRLO0
225 1,327.00 XLON 15:25:28 00182546214TRLO0
391 1,327.00 XLON 15:25:28 00182546215TRLO0
291 1,328.00 XLON 15:31:13 00182547181TRLO0
280 1,328.00 XLON 15:31:13 00182547182TRLO0
572 1,327.00 XLON 15:31:17 00182547196TRLO0
683 1,326.00 XLON 15:34:18 00182547615TRLO0
679 1,325.00 XLON 15:34:24 00182547619TRLO0
611 1,324.00 XLON 15:36:50 00182548064TRLO0
679 1,327.00 XLON 15:40:44 00182548909TRLO0
142 1,326.00 XLON 15:42:59 00182549456TRLO0
484 1,326.00 XLON 15:42:59 00182549457TRLO0
612 1,326.00 XLON 15:44:43 00182549756TRLO0
4 1,325.00 XLON 15:48:38 00182550413TRLO0
662 1,325.00 XLON 15:48:38 00182550414TRLO0
677 1,326.00 XLON 15:56:59 00182551739TRLO0
593 1,325.00 XLON 16:00:29 00182552219TRLO0
632 1,324.00 XLON 16:00:33 00182552231TRLO0
654 1,323.00 XLON 16:00:52 00182552284TRLO0
606 1,323.00 XLON 16:07:14 00182553231TRLO0
597 1,322.00 XLON 16:08:03 00182553358TRLO0
678 1,321.00 XLON 16:08:52 00182553500TRLO0
579 1,320.00 XLON 16:09:46 00182553638TRLO0
15 1,320.00 XLON 16:09:46 00182553639TRLO0
660 1,319.00 XLON 16:11:35 00182553871TRLO0
577 1,318.00 XLON 16:11:52 00182553925TRLO0
133 1,317.00 XLON 16:12:00 00182553956TRLO0
523 1,317.00 XLON 16:12:04 00182553976TRLO0
263 1,317.00 XLON 16:14:26 00182554371TRLO0
412 1,317.00 XLON 16:14:26 00182554372TRLO0
649 1,316.00 XLON 16:19:06 00182555175TRLO0
621 1,314.00 XLON 16:20:20 00182555401TRLO0
583 1,314.00 XLON 16:24:39 00182556359TRLO0
572 1,313.00 XLON 16:25:13 00182556499TRLO0
305 1,313.00 XLON 16:26:45 00182556818TRLO0
254 1,313.00 XLON 16:26:46 00182556822TRLO0
116 1,313.00 XLON 16:26:46 00182556823TRLO0
192 1,312.00 XLON 16:27:32 00182557053TRLO0
15 1,312.00 XLON 16:27:32 00182557054TRLO0
139 1,312.00 XLON 16:28:15 00182557257TRLO0
256 1,312.00 XLON 16:28:15 00182557258TRLO0
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