REG - Hiscox Ltd - Transaction in Own Shares
07/10/2025 07:00
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RNS Number : 2807C Hiscox Ltd 07 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 06
October 2025, the Company has purchased the following number of Ordinary
Shares of 6.5p each (the "Ordinary Shares") through Citigroup Global Markets
Limited.
Date of purchase 06 October 2025
Number of Ordinary Shares purchased: 72,963
Highest price paid per share (GBp): 1,399.00
Lowest price paid per share (GBp): 1,386.00
Volume weighted average price paid (GBp): 1,393.94
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 Citigroup Global Markets
Limited 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 1,393.94 72,963 1,386.00 1,399.00
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
148 1,396.00 XLON 16:01:53 xsqNjEjsxF8
119 1,399.00 XLON 16:01:42 xsqNjEjsxGV
240 1,398.00 XLON 16:01:42 xsqNjEjsxJc
45 1,399.00 XLON 16:01:42 xsqNjEjsxJX
314 1,399.00 XLON 16:01:42 xsqNjEjsxJZ
506 1,399.00 XLON 15:59:14 xsqNjEjsc$P
114 1,399.00 XLON 15:59:14 xsqNjEjsc$R
244 1,399.00 XLON 15:57:57 xsqNjEjsdFa
121 1,399.00 XLON 15:57:57 xsqNjEjsdFW
813 1,399.00 XLON 15:57:57 xsqNjEjsdFY
117 1,398.00 XLON 15:56:03 xsqNjEjsbxE
109 1,398.00 XLON 15:56:02 xsqNjEjsbxV
289 1,398.00 XLON 15:55:48 xsqNjEjsb9S
118 1,399.00 XLON 15:52:15 xsqNjEjsXA7
3,957 1,399.00 XLON 15:52:15 xsqNjEjsXA3
236 1,399.00 XLON 15:52:15 xsqNjEjsXA5
731 1,397.00 XLON 15:47:53 xsqNjEjshsH
5 1,397.00 XLON 15:47:53 xsqNjEjshsJ
5 1,397.00 XLON 15:47:53 xsqNjEjshsL
741 1,397.00 XLON 15:42:28 xsqNjEjsLH2
185 1,395.00 XLON 15:28:28 xsqNjEjs4oS
741 1,395.00 XLON 15:28:27 xsqNjEjs4z1
2,640 1,396.00 XLON 15:28:27 xsqNjEjs4zc
396 1,396.00 XLON 15:28:27 xsqNjEjs4ze
63 1,396.00 XLON 15:28:27 xsqNjEjs4zg
79 1,396.00 XLON 15:28:27 xsqNjEjs4zi
174 1,396.00 XLON 15:28:27 xsqNjEjs4zk
57 1,396.00 XLON 15:28:27 xsqNjEjs4zm
100 1,396.00 XLON 15:28:27 xsqNjEjs4zo
249 1,396.00 XLON 15:28:27 xsqNjEjs4zq
301 1,396.00 XLON 15:28:27 xsqNjEjs4zs
292 1,396.00 XLON 15:28:27 xsqNjEjs4zu
107 1,396.00 XLON 15:28:27 xsqNjEjs4zw
1,123 1,393.00 XLON 15:11:51 xsqNjEjtr@U
688 1,393.00 XLON 15:11:51 xsqNjEjtrve
105 1,393.00 XLON 15:11:51 xsqNjEjtrvW
400 1,393.00 XLON 15:11:51 xsqNjEjtrvY
184 1,392.00 XLON 15:00:25 xsqNjEjtcdP
71 1,392.00 XLON 15:00:25 xsqNjEjtcdR
1,005 1,391.00 XLON 15:00:25 xsqNjEjtcdU
281 1,391.00 XLON 14:55:31 xsqNjEjtXIn
468 1,392.00 XLON 14:55:29 xsqNjEjtXTQ
585 1,393.00 XLON 14:55:28 xsqNjEjtXVF
904 1,391.00 XLON 14:52:18 xsqNjEjtjN6
100 1,393.00 XLON 14:47:35 xsqNjEjtMVa
300 1,393.00 XLON 14:47:35 xsqNjEjtMVc
107 1,393.00 XLON 14:47:35 xsqNjEjtMVe
355 1,393.00 XLON 14:47:35 xsqNjEjtMVg
40 1,393.00 XLON 14:47:35 xsqNjEjtMVi
270 1,393.00 XLON 14:47:35 xsqNjEjtMVk
692 1,392.00 XLON 14:47:35 xsqNjEjtMVr
151 1,393.00 XLON 14:47:35 xsqNjEjtMVW
233 1,393.00 XLON 14:47:35 xsqNjEjtMVY
727 1,393.00 XLON 14:45:50 xsqNjEjtK6W
696 1,393.00 XLON 14:45:50 xsqNjEjtK7T
88 1,393.00 XLON 14:34:09 xsqNjEjt6HC
150 1,393.00 XLON 14:34:09 xsqNjEjt6HE
339 1,393.00 XLON 14:34:09 xsqNjEjt6HG
107 1,393.00 XLON 14:34:09 xsqNjEjt6HI
309 1,393.00 XLON 14:34:09 xsqNjEjt6HK
558 1,392.00 XLON 14:34:09 xsqNjEjt6HR
201 1,393.00 XLON 14:31:06 xsqNjEjt3Zq
3,092 1,394.00 XLON 14:31:01 xsqNjEjt3hY
344 1,392.00 XLON 14:08:47 xsqNjEjmyhL
548 1,392.00 XLON 14:08:47 xsqNjEjmyri
330 1,391.00 XLON 14:02:18 xsqNjEjmcdO
647 1,392.00 XLON 14:02:12 xsqNjEjmcj@
143 1,393.00 XLON 13:53:38 xsqNjEjmX4Y
84 1,393.00 XLON 13:53:38 xsqNjEjmX5U
1 1,394.00 XLON 13:52:55 xsqNjEjmkrl
301 1,394.00 XLON 13:52:55 xsqNjEjmkrn
107 1,395.00 XLON 13:51:18 xsqNjEjml3$
310 1,395.00 XLON 13:51:18 xsqNjEjml31
461 1,394.00 XLON 13:51:18 xsqNjEjml36
907 1,395.00 XLON 13:51:18 xsqNjEjml3r
1,449 1,395.00 XLON 13:51:18 xsqNjEjml3t
100 1,395.00 XLON 13:51:18 xsqNjEjml3v
116 1,395.00 XLON 13:51:18 xsqNjEjml3x
235 1,395.00 XLON 13:51:18 xsqNjEjml3z
162 1,394.00 XLON 13:33:11 xsqNjEjmVc@
280 1,394.00 XLON 13:33:11 xsqNjEjmVc0
46 1,394.00 XLON 13:33:11 xsqNjEjmVc7
131 1,394.00 XLON 13:32:48 xsqNjEjmV@H
5 1,394.00 XLON 13:32:39 xsqNjEjmV0W
422 1,394.00 XLON 13:32:38 xsqNjEjmV2U
329 1,396.00 XLON 13:12:15 xsqNjEjmCOB
244 1,396.00 XLON 13:12:15 xsqNjEjmCOD
113 1,396.00 XLON 13:12:15 xsqNjEjmCOF
337 1,396.00 XLON 13:12:15 xsqNjEjmCOH
276 1,395.00 XLON 13:12:15 xsqNjEjmCOK
209 1,395.00 XLON 13:12:15 xsqNjEjmCOM
2 1,397.00 XLON 13:03:55 xsqNjEjntuF
100 1,397.00 XLON 13:03:55 xsqNjEjntuH
100 1,397.00 XLON 13:03:55 xsqNjEjntuJ
440 1,396.00 XLON 13:03:55 xsqNjEjntuM
209 1,393.00 XLON 12:57:56 xsqNjEjnpS5
297 1,393.00 XLON 12:57:56 xsqNjEjnpS7
620 1,393.00 XLON 12:57:56 xsqNjEjnpSz
6 1,393.00 XLON 12:57:56 xsqNjEjnpS$
50 1,393.00 XLON 12:57:56 xsqNjEjnpS1
79 1,393.00 XLON 12:57:56 xsqNjEjnpS3
522 1,393.00 XLON 12:45:24 xsqNjEjnc34
169 1,394.00 XLON 12:44:05 xsqNjEjndK$
813 1,394.00 XLON 12:44:05 xsqNjEjndKv
482 1,394.00 XLON 12:44:05 xsqNjEjndKx
213 1,394.00 XLON 12:44:05 xsqNjEjndKz
79 1,394.00 XLON 12:22:44 xsqNjEjnLk@
201 1,394.00 XLON 12:22:44 xsqNjEjnLk0
100 1,394.00 XLON 12:22:44 xsqNjEjnLk2
22 1,394.00 XLON 12:22:44 xsqNjEjnLk4
22 1,394.00 XLON 12:22:44 xsqNjEjnLk6
200 1,394.00 XLON 12:22:44 xsqNjEjnLk8
291 1,394.00 XLON 12:22:44 xsqNjEjnLkw
49 1,394.00 XLON 12:22:44 xsqNjEjnLky
179 1,392.00 XLON 12:06:55 xsqNjEjnPM8
261 1,392.00 XLON 12:06:55 xsqNjEjnPMH
206 1,394.00 XLON 12:06:17 xsqNjEjn6rb
109 1,394.00 XLON 12:06:17 xsqNjEjn6rd
33 1,394.00 XLON 12:06:17 xsqNjEjn6rf
179 1,393.00 XLON 12:06:17 xsqNjEjn6ri
415 1,394.00 XLON 12:06:17 xsqNjEjn6rX
49 1,394.00 XLON 12:06:17 xsqNjEjn6rZ
204 1,393.00 XLON 11:57:51 xsqNjEjnEuu
841 1,394.00 XLON 11:57:50 xsqNjEjnEuz
156 1,392.00 XLON 11:48:37 xsqNjEjn9Q5
311 1,392.00 XLON 11:48:37 xsqNjEjn9Q7
255 1,393.00 XLON 11:39:19 xsqNjEjomVh
349 1,394.00 XLON 11:39:19 xsqNjEjomVK
495 1,395.00 XLON 11:37:24 xsqNjEjo@q2
27 1,397.00 XLON 11:29:58 xsqNjEjoxF@
77 1,397.00 XLON 11:29:58 xsqNjEjoxF0
295 1,396.00 XLON 11:29:58 xsqNjEjoxF7
154 1,397.00 XLON 11:29:58 xsqNjEjoxFq
430 1,397.00 XLON 11:29:58 xsqNjEjoxFs
209 1,397.00 XLON 11:29:58 xsqNjEjoxFu
100 1,397.00 XLON 11:29:58 xsqNjEjoxFw
54 1,397.00 XLON 11:29:58 xsqNjEjoxFy
10 1,397.00 XLON 11:23:42 xsqNjEjoaeV
512 1,396.00 XLON 11:18:16 xsqNjEjoWq$
183 1,396.00 XLON 11:18:16 xsqNjEjoWq4
373 1,396.00 XLON 11:18:16 xsqNjEjoWqA
45 1,396.00 XLON 11:18:16 xsqNjEjoWqC
410 1,396.00 XLON 11:18:16 xsqNjEjoWqE
295 1,394.00 XLON 11:16:58 xsqNjEjoXmd
18 1,390.00 XLON 10:59:22 xsqNjEjoJWF
202 1,390.00 XLON 10:59:22 xsqNjEjoJWH
29 1,391.00 XLON 10:56:55 xsqNjEjoHcm
185 1,391.00 XLON 10:56:55 xsqNjEjoHco
47 1,392.00 XLON 10:56:25 xsqNjEjoHv3
434 1,392.00 XLON 10:56:25 xsqNjEjoHv5
30 1,393.00 XLON 10:55:48 xsqNjEjoHGa
104 1,393.00 XLON 10:55:48 xsqNjEjoHGc
185 1,393.00 XLON 10:52:39 xsqNjEjoSr8
167 1,393.00 XLON 10:52:39 xsqNjEjoSrA
217 1,393.00 XLON 10:52:39 xsqNjEjoSrC
208 1,393.00 XLON 10:52:39 xsqNjEjoSrE
104 1,393.00 XLON 10:52:39 xsqNjEjoSrG
395 1,393.00 XLON 10:40:56 xsqNjEjo4T9
97 1,394.00 XLON 10:40:02 xsqNjEjo5B$
314 1,394.00 XLON 10:40:02 xsqNjEjo5Br
10 1,394.00 XLON 10:40:02 xsqNjEjo5Bt
2,355 1,394.00 XLON 10:40:02 xsqNjEjo5Bv
217 1,394.00 XLON 10:40:02 xsqNjEjo5Bx
150 1,394.00 XLON 10:40:02 xsqNjEjo5Bz
171 1,392.00 XLON 10:19:43 xsqNjEjprib
231 1,389.00 XLON 10:08:08 xsqNjEjpwOa
395 1,390.00 XLON 10:06:24 xsqNjEjpuzH
405 1,391.00 XLON 10:05:29 xsqNjEjpvX@
295 1,391.00 XLON 10:00:08 xsqNjEjpbP3
25 1,392.00 XLON 10:00:08 xsqNjEjpbPq
163 1,392.00 XLON 10:00:08 xsqNjEjpbPs
328 1,392.00 XLON 10:00:08 xsqNjEjpbPu
100 1,392.00 XLON 10:00:08 xsqNjEjpbPw
210 1,392.00 XLON 10:00:08 xsqNjEjpbPy
713 1,392.00 XLON 09:53:50 xsqNjEjpk46
20 1,392.00 XLON 09:53:50 xsqNjEjpk48
103 1,392.00 XLON 09:53:50 xsqNjEjpk4A
295 1,392.00 XLON 09:48:05 xsqNjEjphjJ
217 1,390.00 XLON 09:39:34 xsqNjEjpLAB
290 1,389.00 XLON 09:37:29 xsqNjEjpJ$o
305 1,390.00 XLON 09:37:16 xsqNjEjpJ6n
344 1,391.00 XLON 09:34:28 xsqNjEjpHVz
154 1,392.00 XLON 09:32:45 xsqNjEjpVrd
299 1,392.00 XLON 09:32:45 xsqNjEjpVrf
193 1,390.00 XLON 09:30:03 xsqNjEjpTLA
452 1,390.00 XLON 09:29:48 xsqNjEjpTSd
7 1,390.00 XLON 09:29:48 xsqNjEjpTSf
46 1,390.00 XLON 09:29:48 xsqNjEjpTSh
206 1,390.00 XLON 09:29:48 xsqNjEjpTSj
55 1,390.00 XLON 09:29:48 xsqNjEjpTSl
28 1,390.00 XLON 09:29:48 xsqNjEjpTSn
295 1,388.00 XLON 09:27:50 xsqNjEjpR@E
309 1,389.00 XLON 09:21:02 xsqNjEjp5dQ
440 1,386.00 XLON 09:16:36 xsqNjEjp0G4
188 1,387.00 XLON 09:11:06 xsqNjEjpCVQ
172 1,388.00 XLON 09:09:44 xsqNjEjpAei
248 1,389.00 XLON 09:09:00 xsqNjEjpAK$
164 1,389.00 XLON 09:09:00 xsqNjEjpAK4
303 1,389.00 XLON 09:09:00 xsqNjEjpAK6
407 1,390.00 XLON 09:04:49 xsqNjEjp9Ng
53 1,391.00 XLON 09:04:21 xsqNjEjisYa
163 1,391.00 XLON 09:04:21 xsqNjEjisYc
54 1,391.00 XLON 09:04:21 xsqNjEjisYe
72 1,391.00 XLON 09:04:21 xsqNjEjisYt
53 1,391.00 XLON 09:04:21 xsqNjEjisYv
2 1,391.00 XLON 09:04:21 xsqNjEjisYY
291 1,386.00 XLON 08:59:36 xsqNjEjiovO
158 1,388.00 XLON 08:59:08 xsqNjEjioN5
132 1,388.00 XLON 08:59:08 xsqNjEjioN7
223 1,388.00 XLON 08:59:08 xsqNjEjioN9
53 1,388.00 XLON 08:56:20 xsqNjEjinaD
80 1,388.00 XLON 08:56:20 xsqNjEjinaE
214 1,388.00 XLON 08:56:20 xsqNjEjinaJ
238 1,389.00 XLON 08:49:45 xsqNjEjiwu0
305 1,389.00 XLON 08:49:28 xsqNjEjiwFd
14 1,390.00 XLON 08:46:30 xsqNjEjivac
188 1,390.00 XLON 08:46:30 xsqNjEjivae
333 1,391.00 XLON 08:46:00 xsqNjEjiv@n
222 1,393.00 XLON 08:41:06 xsqNjEjib05
320 1,394.00 XLON 08:41:06 xsqNjEjib07
305 1,395.00 XLON 08:38:20 xsqNjEjiZMK
219 1,396.00 XLON 08:34:49 xsqNjEjikgH
375 1,396.00 XLON 08:34:48 xsqNjEjikr4
268 1,398.00 XLON 08:33:04 xsqNjEjil@Q
58 1,398.00 XLON 08:33:04 xsqNjEjil@S
100 1,398.00 XLON 08:33:04 xsqNjEjil@U
295 1,397.00 XLON 08:33:04 xsqNjEjilvf
100 1,398.00 XLON 08:33:04 xsqNjEjilvW
246 1,397.00 XLON 08:26:56 xsqNjEjieqa
178 1,398.00 XLON 08:26:12 xsqNjEjieEX
331 1,398.00 XLON 08:25:00 xsqNjEjifxI
204 1,399.00 XLON 08:25:00 xsqNjEjifxN
192 1,394.00 XLON 08:17:39 xsqNjEjiIoV
326 1,395.00 XLON 08:16:15 xsqNjEjiJnX
447 1,396.00 XLON 08:16:12 xsqNjEjiJmx
396 1,396.00 XLON 08:15:00 xsqNjEjiG0Q
320 1,396.00 XLON 08:15:00 xsqNjEjiG0S
295 1,390.00 XLON 08:09:32 xsqNjEjiS1p
1,141 1,392.00 XLON 08:09:32 xsqNjEjiS1r
221 1,392.00 XLON 08:09:32 xsqNjEjiS1t
100 1,392.00 XLON 08:09:32 xsqNjEjiS1v
30 1,392.00 XLON 08:09:32 xsqNjEjiS1x
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