REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

02/10/2025 07:00

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RNS Number : 7134B  Hiscox Ltd  02 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                            01 October 2025
 Number of Ordinary Shares purchased:        16,800
 Highest price paid per share (GBp):         1,383.00
 Lowest price paid per share (GBp):          1,375.00
 Volume weighted average price paid (GBp):   1,379.46

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            1,379.46                                         16,800             1,375.00                             1,383.00
 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
 632                         1,375.00                 XLON   08:40:59             00182781013TRLO0
 661                         1,377.00                 XLON   08:59:05             00182782629TRLO0
 715                         1,376.00                 XLON   08:59:34             00182782663TRLO0
 678                         1,378.00                 XLON   09:08:00             00182783536TRLO0
 658                         1,378.00                 XLON   09:08:37             00182783590TRLO0
 605                         1,378.00                 XLON   09:11:20             00182783830TRLO0
 643                         1,378.00                 XLON   09:13:10             00182783980TRLO0
 677                         1,378.00                 XLON   09:13:32             00182784029TRLO0
 649                         1,378.00                 XLON   09:15:47             00182784354TRLO0
 606                         1,378.00                 XLON   09:18:10             00182784718TRLO0
 631                         1,378.00                 XLON   09:19:55             00182784892TRLO0
 605                         1,377.00                 XLON   09:20:15             00182784961TRLO0
 633                         1,380.00                 XLON   09:25:04             00182785553TRLO0
 676                         1,382.00                 XLON   09:27:35             00182785762TRLO0
 595                         1,381.00                 XLON   09:29:21             00182785914TRLO0
 11                          1,383.00                 XLON   09:30:07             00182785979TRLO0
 698                         1,383.00                 XLON   09:30:07             00182785980TRLO0
 514                         1,382.00                 XLON   09:33:20             00182786380TRLO0
 76                          1,382.00                 XLON   09:33:20             00182786381TRLO0
 639                         1,381.00                 XLON   09:33:36             00182786410TRLO0
 5,198                       1,381.00                 XLON   15:02:44             00182816690TRLO0

 

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