REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 2572B Hiscox Ltd 30 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 29 September 2025
Number of Ordinary Shares purchased: 150,000
Highest price paid per share (GBp): 1,358.00
Lowest price paid per share (GBp): 1,347.00
Volume weighted average price paid (GBp): 1,353.17
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 1,353.17 150,000 1,347.00 1,358.00
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
663 1,347.00 XLON 08:01:03 00182626424TRLO0
658 1,350.00 XLON 08:02:46 00182626745TRLO0
580 1,347.00 XLON 08:02:58 00182626782TRLO0
594 1,347.00 XLON 08:05:17 00182627189TRLO0
612 1,347.00 XLON 08:06:23 00182627409TRLO0
583 1,348.00 XLON 08:07:35 00182627580TRLO0
686 1,348.00 XLON 08:07:38 00182627584TRLO0
659 1,351.00 XLON 08:11:30 00182628223TRLO0
650 1,352.00 XLON 08:13:10 00182628451TRLO0
685 1,350.00 XLON 08:14:00 00182628549TRLO0
204 1,352.00 XLON 08:19:04 00182629801TRLO0
421 1,352.00 XLON 08:19:42 00182629907TRLO0
670 1,354.00 XLON 08:23:56 00182630572TRLO0
684 1,353.00 XLON 08:23:59 00182630578TRLO0
200 1,355.00 XLON 08:27:24 00182630941TRLO0
698 1,356.00 XLON 08:28:15 00182631027TRLO0
701 1,355.00 XLON 08:30:09 00182631337TRLO0
636 1,354.00 XLON 08:36:08 00182632680TRLO0
648 1,355.00 XLON 08:43:25 00182634271TRLO0
661 1,354.00 XLON 08:44:49 00182634519TRLO0
56 1,353.00 XLON 08:45:13 00182634644TRLO0
124 1,353.00 XLON 08:45:13 00182634645TRLO0
424 1,353.00 XLON 08:45:13 00182634646TRLO0
668 1,352.00 XLON 08:48:51 00182635329TRLO0
592 1,352.00 XLON 08:52:11 00182636012TRLO0
628 1,352.00 XLON 08:58:56 00182636728TRLO0
599 1,351.00 XLON 08:59:36 00182636824TRLO0
51 1,350.00 XLON 09:17:11 00182638561TRLO0
56 1,350.00 XLON 09:18:01 00182638632TRLO0
86 1,350.00 XLON 09:18:51 00182638702TRLO0
675 1,351.00 XLON 09:25:10 00182639282TRLO0
622 1,350.00 XLON 09:25:43 00182639344TRLO0
609 1,351.00 XLON 09:32:01 00182640044TRLO0
686 1,351.00 XLON 09:38:16 00182640761TRLO0
608 1,350.00 XLON 09:40:30 00182640989TRLO0
659 1,349.00 XLON 09:41:48 00182641088TRLO0
65 1,349.00 XLON 09:43:59 00182641297TRLO0
43 1,350.00 XLON 09:55:04 00182642367TRLO0
607 1,350.00 XLON 09:55:04 00182642368TRLO0
620 1,349.00 XLON 09:56:02 00182642453TRLO0
80 1,348.00 XLON 09:59:00 00182642779TRLO0
597 1,348.00 XLON 09:59:00 00182642780TRLO0
700 1,348.00 XLON 09:59:11 00182642799TRLO0
666 1,352.00 XLON 10:15:42 00182644583TRLO0
691 1,351.00 XLON 10:17:02 00182644701TRLO0
578 1,350.00 XLON 10:23:30 00182645251TRLO0
623 1,349.00 XLON 10:25:56 00182645528TRLO0
631 1,348.00 XLON 10:28:58 00182645729TRLO0
642 1,349.00 XLON 10:35:06 00182646292TRLO0
19 1,349.00 XLON 10:35:11 00182646300TRLO0
27 1,349.00 XLON 10:36:47 00182646420TRLO0
674 1,349.00 XLON 10:36:47 00182646421TRLO0
599 1,349.00 XLON 10:46:10 00182647406TRLO0
53 1,349.00 XLON 10:47:02 00182647482TRLO0
568 1,349.00 XLON 10:47:02 00182647483TRLO0
11 1,350.00 XLON 10:48:42 00182647640TRLO0
160 1,350.00 XLON 10:48:42 00182647641TRLO0
690 1,353.00 XLON 10:54:21 00182648195TRLO0
683 1,352.00 XLON 10:54:27 00182648203TRLO0
582 1,352.00 XLON 11:05:49 00182649127TRLO0
601 1,352.00 XLON 11:11:00 00182649557TRLO0
599 1,351.00 XLON 11:18:05 00182650134TRLO0
651 1,354.00 XLON 11:25:52 00182651006TRLO0
25,000 1,356.00 XLON 11:26:44 00182651117TRLO0
333 1,356.00 XLON 11:30:25 00182651509TRLO0
342 1,356.00 XLON 11:30:25 00182651510TRLO0
650 1,357.00 XLON 11:34:00 00182651881TRLO0
588 1,357.00 XLON 11:39:04 00182652444TRLO0
638 1,358.00 XLON 11:41:45 00182652693TRLO0
680 1,357.00 XLON 11:43:10 00182652776TRLO0
634 1,357.00 XLON 11:43:19 00182652784TRLO0
651 1,356.00 XLON 11:46:26 00182653010TRLO0
658 1,356.00 XLON 11:50:15 00182653270TRLO0
671 1,356.00 XLON 11:51:36 00182653425TRLO0
592 1,355.00 XLON 11:52:34 00182653487TRLO0
685 1,354.00 XLON 11:55:00 00182653640TRLO0
56 1,353.00 XLON 11:56:10 00182653717TRLO0
604 1,353.00 XLON 11:56:10 00182653718TRLO0
15,000 1,356.00 XLON 11:57:31 00182653882TRLO0
20,000 1,354.00 XLON 12:11:08 00182654912TRLO0
20,722 1,354.00 XLON 12:47:21 00182657681TRLO0
30,000 1,350.00 XLON 13:20:36 00182660089TRLO0
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