REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0835B Hiscox Ltd 29 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 26 September 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 1,342.00
Lowest price paid per share (GBp): 1,323.00
Volume weighted average price paid (GBp): 1,333.70
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 1,333.70 100,000 1,323.00 1,342.00
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 1,329.00 XLON 08:39:01 00182571513TRLO0
36 1,330.00 XLON 08:47:33 00182572532TRLO0
12 1,330.00 XLON 08:47:33 00182572533TRLO0
689 1,332.00 XLON 08:56:13 00182573317TRLO0
680 1,331.00 XLON 08:56:47 00182573371TRLO0
587 1,330.00 XLON 08:57:56 00182573487TRLO0
628 1,329.00 XLON 08:59:20 00182573635TRLO0
609 1,328.00 XLON 09:01:41 00182573858TRLO0
633 1,327.00 XLON 09:02:01 00182573877TRLO0
630 1,327.00 XLON 09:04:35 00182574034TRLO0
197 1,328.00 XLON 09:13:39 00182574605TRLO0
425 1,328.00 XLON 09:13:42 00182574608TRLO0
566 1,328.00 XLON 09:15:00 00182574688TRLO0
72 1,329.00 XLON 09:17:38 00182574825TRLO0
594 1,329.00 XLON 09:17:51 00182574833TRLO0
580 1,328.00 XLON 09:20:00 00182575007TRLO0
672 1,328.00 XLON 09:26:55 00182575466TRLO0
64 1,327.00 XLON 09:27:37 00182575514TRLO0
542 1,327.00 XLON 09:27:37 00182575515TRLO0
584 1,327.00 XLON 09:44:06 00182576862TRLO0
327 1,326.00 XLON 09:47:25 00182577096TRLO0
250 1,326.00 XLON 09:47:25 00182577097TRLO0
61 1,325.00 XLON 09:50:59 00182577359TRLO0
555 1,325.00 XLON 09:52:05 00182577421TRLO0
606 1,325.00 XLON 09:58:21 00182577866TRLO0
312 1,326.00 XLON 10:08:50 00182578626TRLO0
312 1,326.00 XLON 10:08:50 00182578627TRLO0
14 1,326.00 XLON 10:10:44 00182578750TRLO0
684 1,327.00 XLON 10:16:56 00182579227TRLO0
649 1,326.00 XLON 10:25:17 00182579685TRLO0
5 1,326.00 XLON 10:41:40 00182580911TRLO0
5 1,326.00 XLON 10:41:40 00182580912TRLO0
1 1,326.00 XLON 10:41:40 00182580913TRLO0
10 1,326.00 XLON 10:41:40 00182580914TRLO0
109 1,326.00 XLON 10:41:40 00182580916TRLO0
8 1,326.00 XLON 10:41:40 00182580917TRLO0
3 1,326.00 XLON 10:41:40 00182580918TRLO0
3 1,326.00 XLON 10:41:40 00182580919TRLO0
30 1,326.00 XLON 10:43:35 00182581039TRLO0
8 1,326.00 XLON 10:43:35 00182581040TRLO0
6 1,326.00 XLON 10:43:35 00182581041TRLO0
2 1,326.00 XLON 10:43:35 00182581042TRLO0
4 1,326.00 XLON 10:43:35 00182581043TRLO0
484 1,326.00 XLON 10:43:35 00182581044TRLO0
589 1,325.00 XLON 10:43:40 00182581052TRLO0
202 1,324.00 XLON 10:43:43 00182581064TRLO0
221 1,324.00 XLON 10:44:00 00182581083TRLO0
112 1,324.00 XLON 10:44:00 00182581084TRLO0
3 1,324.00 XLON 10:44:00 00182581085TRLO0
3 1,324.00 XLON 10:44:00 00182581086TRLO0
52 1,324.00 XLON 10:44:00 00182581087TRLO0
4 1,323.00 XLON 10:44:37 00182581142TRLO0
609 1,323.00 XLON 10:52:44 00182581655TRLO0
585 1,325.00 XLON 11:13:20 00182583012TRLO0
494 1,326.00 XLON 11:15:35 00182583158TRLO0
95 1,326.00 XLON 11:15:35 00182583159TRLO0
35 1,326.00 XLON 11:21:00 00182583454TRLO0
569 1,326.00 XLON 11:21:00 00182583455TRLO0
592 1,325.00 XLON 11:24:11 00182583647TRLO0
575 1,325.00 XLON 11:24:14 00182583650TRLO0
32 1,325.00 XLON 11:24:16 00182583652TRLO0
656 1,325.00 XLON 11:24:16 00182583653TRLO0
67 1,324.00 XLON 11:24:17 00182583654TRLO0
288 1,324.00 XLON 11:24:17 00182583656TRLO0
223 1,324.00 XLON 11:24:17 00182583657TRLO0
220 1,323.00 XLON 11:43:20 00182584788TRLO0
157 1,323.00 XLON 11:45:00 00182584882TRLO0
201 1,323.00 XLON 11:50:00 00182585183TRLO0
178 1,327.00 XLON 12:15:37 00182586625TRLO0
504 1,327.00 XLON 12:15:37 00182586626TRLO0
24 1,326.00 XLON 12:16:01 00182586653TRLO0
636 1,326.00 XLON 12:16:01 00182586654TRLO0
623 1,326.00 XLON 12:26:54 00182587324TRLO0
666 1,326.00 XLON 12:37:12 00182588071TRLO0
205 1,325.00 XLON 12:40:05 00182588270TRLO0
265 1,325.00 XLON 12:40:05 00182588271TRLO0
123 1,325.00 XLON 12:40:05 00182588272TRLO0
103 1,326.00 XLON 12:48:22 00182588714TRLO0
534 1,326.00 XLON 12:48:22 00182588715TRLO0
683 1,326.00 XLON 13:01:23 00182589519TRLO0
601 1,327.00 XLON 13:12:57 00182590553TRLO0
612 1,328.00 XLON 13:15:49 00182590750TRLO0
611 1,329.00 XLON 13:17:49 00182590894TRLO0
687 1,332.00 XLON 13:35:26 00182592204TRLO0
2 1,332.00 XLON 13:35:26 00182592205TRLO0
632 1,332.00 XLON 13:39:57 00182592737TRLO0
574 1,331.00 XLON 13:40:17 00182592773TRLO0
624 1,331.00 XLON 13:42:37 00182592996TRLO0
54 1,331.00 XLON 13:49:01 00182593389TRLO0
275 1,332.00 XLON 13:54:44 00182593747TRLO0
124 1,332.00 XLON 13:54:44 00182593748TRLO0
113 1,332.00 XLON 13:54:44 00182593749TRLO0
73 1,332.00 XLON 13:54:44 00182593750TRLO0
548 1,331.00 XLON 14:04:38 00182594367TRLO0
118 1,331.00 XLON 14:04:38 00182594368TRLO0
573 1,332.00 XLON 14:13:28 00182595204TRLO0
579 1,334.00 XLON 14:17:16 00182595546TRLO0
671 1,332.00 XLON 14:17:32 00182595572TRLO0
14,000 1,333.00 XLON 14:17:50 00182595600TRLO0
660 1,337.00 XLON 14:28:12 00182596220TRLO0
588 1,337.00 XLON 14:31:06 00182597330TRLO0
671 1,336.00 XLON 14:31:56 00182597676TRLO0
639 1,335.00 XLON 14:32:12 00182597756TRLO0
640 1,339.00 XLON 14:34:20 00182598551TRLO0
597 1,338.00 XLON 14:35:32 00182598724TRLO0
645 1,340.00 XLON 14:40:24 00182599575TRLO0
656 1,339.00 XLON 14:47:22 00182601337TRLO0
500 1,340.00 XLON 14:52:55 00182602064TRLO0
75 1,340.00 XLON 14:52:55 00182602065TRLO0
515 1,341.00 XLON 14:55:42 00182602546TRLO0
92 1,341.00 XLON 14:55:42 00182602547TRLO0
652 1,340.00 XLON 14:55:48 00182602556TRLO0
92 1,341.00 XLON 15:00:30 00182603458TRLO0
609 1,342.00 XLON 15:03:13 00182604177TRLO0
646 1,341.00 XLON 15:03:53 00182604318TRLO0
422 1,340.00 XLON 15:05:00 00182604514TRLO0
222 1,340.00 XLON 15:05:00 00182604515TRLO0
582 1,339.00 XLON 15:05:33 00182604586TRLO0
626 1,341.00 XLON 15:09:50 00182605139TRLO0
566 1,340.00 XLON 15:15:09 00182605836TRLO0
587 1,339.00 XLON 15:15:41 00182605882TRLO0
682 1,339.00 XLON 15:18:19 00182606186TRLO0
97 1,338.00 XLON 15:19:07 00182606301TRLO0
486 1,338.00 XLON 15:19:07 00182606302TRLO0
648 1,337.00 XLON 15:19:46 00182606448TRLO0
88 1,336.00 XLON 15:22:57 00182606887TRLO0
180 1,336.00 XLON 15:23:55 00182607020TRLO0
309 1,336.00 XLON 15:23:55 00182607022TRLO0
628 1,335.00 XLON 15:25:32 00182607282TRLO0
60 1,335.00 XLON 15:25:32 00182607283TRLO0
393 1,337.00 XLON 15:30:13 00182608288TRLO0
250 1,337.00 XLON 15:30:13 00182608289TRLO0
651 1,336.00 XLON 15:32:09 00182608721TRLO0
16,000 1,337.00 XLON 15:37:19 00182609454TRLO0
229 1,337.00 XLON 15:37:30 00182609487TRLO0
430 1,337.00 XLON 15:37:30 00182609488TRLO0
655 1,337.00 XLON 15:38:03 00182609564TRLO0
586 1,338.00 XLON 15:49:03 00182610754TRLO0
620 1,339.00 XLON 15:55:47 00182611626TRLO0
582 1,338.00 XLON 15:59:40 00182612337TRLO0
644 1,338.00 XLON 16:01:15 00182612523TRLO0
595 1,338.00 XLON 16:01:21 00182612532TRLO0
687 1,338.00 XLON 16:04:53 00182613091TRLO0
594 1,338.00 XLON 16:07:20 00182613437TRLO0
574 1,338.00 XLON 16:09:44 00182613690TRLO0
583 1,339.00 XLON 16:14:32 00182614389TRLO0
619 1,338.00 XLON 16:14:38 00182614407TRLO0
638 1,338.00 XLON 16:14:54 00182614439TRLO0
520 1,337.00 XLON 16:15:18 00182614529TRLO0
49 1,337.00 XLON 16:16:23 00182614775TRLO0
88 1,336.00 XLON 16:19:24 00182615204TRLO0
13,096 1,337.00 XLON 16:19:50 00182615267TRLO0
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