REG - Hiscox Ltd - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4810B Hiscox Ltd 01 October 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 30 September 2025
Number of Ordinary Shares purchased: 150,000
Highest price paid per share (GBp): 1,377.00
Lowest price paid per share (GBp): 1,340.00
Volume weighted average price paid (GBp): 1,357.32
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 1,357.32 150,000 1,340.00 1,377.00
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
668 1,358.00 XLON 08:02:02 00182704176TRLO0
614 1,358.00 XLON 08:02:25 00182704263TRLO0
602 1,357.00 XLON 08:03:01 00182704357TRLO0
670 1,354.00 XLON 08:08:09 00182705173TRLO0
593 1,353.00 XLON 08:10:15 00182705406TRLO0
648 1,357.00 XLON 08:18:06 00182706003TRLO0
671 1,355.00 XLON 08:20:26 00182706233TRLO0
74 1,354.00 XLON 08:21:35 00182706309TRLO0
541 1,354.00 XLON 08:21:35 00182706310TRLO0
663 1,353.00 XLON 08:28:27 00182706975TRLO0
639 1,351.00 XLON 08:30:58 00182707310TRLO0
667 1,350.00 XLON 08:31:50 00182707474TRLO0
176 1,351.00 XLON 08:33:23 00182707777TRLO0
488 1,351.00 XLON 08:33:23 00182707778TRLO0
588 1,350.00 XLON 08:34:22 00182707945TRLO0
658 1,351.00 XLON 08:34:53 00182707982TRLO0
675 1,350.00 XLON 08:35:56 00182708210TRLO0
148 1,350.00 XLON 08:40:11 00182708971TRLO0
516 1,350.00 XLON 08:40:11 00182708972TRLO0
709 1,349.00 XLON 08:40:22 00182708989TRLO0
701 1,348.00 XLON 08:42:58 00182709274TRLO0
588 1,347.00 XLON 08:44:57 00182709446TRLO0
645 1,346.00 XLON 08:46:02 00182709532TRLO0
74 1,345.00 XLON 08:46:37 00182709559TRLO0
392 1,345.00 XLON 08:46:37 00182709560TRLO0
143 1,345.00 XLON 08:46:37 00182709561TRLO0
699 1,344.00 XLON 08:49:06 00182709741TRLO0
683 1,345.00 XLON 09:00:21 00182710698TRLO0
665 1,344.00 XLON 09:01:02 00182710752TRLO0
11 1,344.00 XLON 09:05:11 00182711109TRLO0
603 1,344.00 XLON 09:07:45 00182711345TRLO0
664 1,345.00 XLON 09:12:47 00182711722TRLO0
587 1,345.00 XLON 09:15:08 00182711865TRLO0
675 1,344.00 XLON 09:17:34 00182712220TRLO0
624 1,343.00 XLON 09:20:46 00182712446TRLO0
608 1,344.00 XLON 09:23:43 00182712759TRLO0
639 1,343.00 XLON 09:24:52 00182712840TRLO0
648 1,342.00 XLON 09:25:22 00182712865TRLO0
218 1,340.00 XLON 09:27:55 00182713149TRLO0
396 1,340.00 XLON 09:27:55 00182713150TRLO0
593 1,342.00 XLON 09:29:57 00182713286TRLO0
25,000 1,343.00 XLON 09:30:30 00182713439TRLO0
635 1,343.00 XLON 09:31:21 00182713575TRLO0
654 1,342.00 XLON 09:32:10 00182713675TRLO0
14,000 1,343.00 XLON 09:32:22 00182713694TRLO0
360 1,343.00 XLON 09:33:14 00182713778TRLO0
273 1,343.00 XLON 09:33:14 00182713779TRLO0
288 1,343.00 XLON 09:36:40 00182714050TRLO0
417 1,343.00 XLON 09:36:40 00182714051TRLO0
112 1,342.00 XLON 09:37:08 00182714088TRLO0
561 1,342.00 XLON 09:37:08 00182714089TRLO0
182 1,342.00 XLON 09:41:01 00182714538TRLO0
523 1,342.00 XLON 09:41:01 00182714539TRLO0
675 1,342.00 XLON 09:45:36 00182714888TRLO0
679 1,344.00 XLON 09:53:00 00182715480TRLO0
59 1,344.00 XLON 09:59:30 00182715907TRLO0
61 1,344.00 XLON 10:00:09 00182715973TRLO0
54 1,344.00 XLON 10:01:49 00182716091TRLO0
334 1,347.00 XLON 10:09:00 00182716486TRLO0
279 1,347.00 XLON 10:09:00 00182716487TRLO0
604 1,346.00 XLON 10:10:41 00182716616TRLO0
650 1,346.00 XLON 10:12:15 00182716735TRLO0
649 1,348.00 XLON 10:34:05 00182718504TRLO0
26 1,348.00 XLON 10:58:19 00182720538TRLO0
683 1,348.00 XLON 11:03:20 00182720926TRLO0
625 1,350.00 XLON 11:25:45 00182722552TRLO0
679 1,352.00 XLON 11:35:00 00182723331TRLO0
611 1,354.00 XLON 11:50:51 00182724691TRLO0
46 1,354.00 XLON 11:50:51 00182724692TRLO0
601 1,353.00 XLON 11:52:05 00182724806TRLO0
689 1,355.00 XLON 12:14:25 00182726606TRLO0
101 1,355.00 XLON 12:19:23 00182727106TRLO0
526 1,355.00 XLON 12:19:23 00182727107TRLO0
622 1,354.00 XLON 12:20:01 00182727258TRLO0
45 1,355.00 XLON 12:45:10 00182730277TRLO0
560 1,355.00 XLON 12:45:10 00182730278TRLO0
478 1,355.00 XLON 12:48:30 00182730634TRLO0
3 1,355.00 XLON 12:48:30 00182730635TRLO0
178 1,355.00 XLON 12:49:10 00182730707TRLO0
410 1,355.00 XLON 12:57:35 00182731477TRLO0
25,000 1,358.00 XLON 13:03:32 00182732212TRLO0
10,000 1,367.00 XLON 14:59:28 00182749712TRLO0
39,204 1,377.00 XLON 16:29:14 00182765747TRLO0
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