REG - Hiscox Ltd - Transaction in Own Shares
08/10/2025 07:00
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RNS Number : 4586C Hiscox Ltd 08 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 07 October 2025
Number of Ordinary Shares purchased: 71,000
Highest price paid per share (GBp): 1,401.00
Lowest price paid per share (GBp): 1,390.00
Volume weighted average price paid (GBp): 1,396.43
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 1,396.43 71,000 1,390.00 1,401.00
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
27 1,398.00 XLON 16:14:26 xsqNkqXSKAB
8 1,398.00 XLON 16:14:26 xsqNkqXSKAD
622 1,395.00 XLON 16:03:58 xsqNkqXSOnd
206 1,394.00 XLON 16:02:30 xsqNkqXSPJD
340 1,394.00 XLON 16:02:29 xsqNkqXSPJP
271 1,393.00 XLON 15:55:20 xsqNkqXS1Rp
281 1,394.00 XLON 15:55:07 xsqNkqXSEf@
280 1,394.00 XLON 15:55:07 xsqNkqXSEf0
761 1,394.00 XLON 15:55:07 xsqNkqXSEf7
9 1,395.00 XLON 15:55:07 xsqNkqXSEfn
301 1,395.00 XLON 15:55:07 xsqNkqXSEfp
106 1,395.00 XLON 15:55:07 xsqNkqXSEfr
298 1,395.00 XLON 15:55:07 xsqNkqXSEft
14 1,394.00 XLON 15:55:07 xsqNkqXSEfv
55 1,394.00 XLON 15:55:07 xsqNkqXSEfx
92 1,394.00 XLON 15:55:07 xsqNkqXSEfy
27 1,396.00 XLON 15:52:11 xsqNkqXSDdh
100 1,396.00 XLON 15:52:11 xsqNkqXSDdj
266 1,396.00 XLON 15:52:07 xsqNkqXSDZH
58 1,396.00 XLON 15:52:07 xsqNkqXSDZJ
106 1,396.00 XLON 15:52:07 xsqNkqXSDZL
422 1,394.00 XLON 15:49:57 xsqNkqXSBFs
319 1,394.00 XLON 15:49:57 xsqNkqXSBFu
236 1,395.00 XLON 15:41:00 xsqNkqXTn$M
241 1,395.00 XLON 15:41:00 xsqNkqXTn$O
287 1,397.00 XLON 15:41:00 xsqNkqXTn$Q
106 1,397.00 XLON 15:41:00 xsqNkqXTn$S
1,089 1,396.00 XLON 15:41:00 xsqNkqXTn@Z
550 1,397.00 XLON 15:36:39 xsqNkqXTwLu
209 1,396.00 XLON 15:35:40 xsqNkqXTxP2
130 1,396.00 XLON 15:32:04 xsqNkqXTaGR
392 1,396.00 XLON 15:32:04 xsqNkqXTaGT
324 1,397.00 XLON 15:29:56 xsqNkqXTZoG
585 1,397.00 XLON 15:29:35 xsqNkqXTZJl
18 1,398.00 XLON 15:28:13 xsqNkqXTXmC
748 1,398.00 XLON 15:28:13 xsqNkqXTXmE
1,377 1,399.00 XLON 15:27:41 xsqNkqXTXQA
355 1,396.00 XLON 15:23:52 xsqNkqXTg1n
606 1,396.00 XLON 15:18:04 xsqNkqXTLza
203 1,395.00 XLON 15:13:10 xsqNkqXTUuM
611 1,397.00 XLON 15:12:28 xsqNkqXTVm4
100 1,397.00 XLON 15:12:28 xsqNkqXTVm6
360 1,397.00 XLON 15:12:28 xsqNkqXTVm8
322 1,397.00 XLON 15:12:28 xsqNkqXTVmA
285 1,397.00 XLON 15:12:28 xsqNkqXTVmC
106 1,397.00 XLON 15:12:28 xsqNkqXTVmE
54 1,397.00 XLON 15:12:28 xsqNkqXTVmG
741 1,396.00 XLON 15:12:28 xsqNkqXTVmM
273 1,396.00 XLON 15:12:28 xsqNkqXTVmu
607 1,395.00 XLON 15:03:06 xsqNkqXT2KI
688 1,394.00 XLON 15:00:59 xsqNkqXT1Ld
191 1,394.00 XLON 14:58:00 xsqNkqXTAcB
221 1,395.00 XLON 14:56:20 xsqNkqXTBTR
497 1,396.00 XLON 14:56:16 xsqNkqXTBP2
106 1,398.00 XLON 14:56:07 xsqNkqXT8Ya
463 1,398.00 XLON 14:56:07 xsqNkqXT8Yc
100 1,398.00 XLON 14:56:07 xsqNkqXT8Ye
486 1,398.00 XLON 14:56:07 xsqNkqXT8Yg
342 1,398.00 XLON 14:56:07 xsqNkqXT8Yi
340 1,398.00 XLON 14:56:07 xsqNkqXT8Yk
100 1,398.00 XLON 14:56:07 xsqNkqXT8Ym
289 1,398.00 XLON 14:56:07 xsqNkqXT8Yo
741 1,397.00 XLON 14:56:07 xsqNkqXT8Yu
300 1,398.00 XLON 14:56:07 xsqNkqXT8YW
12 1,398.00 XLON 14:56:07 xsqNkqXT8YY
670 1,398.00 XLON 14:56:07 xsqNkqXT8ZS
234 1,398.00 XLON 14:56:07 xsqNkqXT8ZU
928 1,393.00 XLON 14:39:45 xsqNkqXUa$7
712 1,392.00 XLON 14:36:12 xsqNkqXUW50
44 1,393.00 XLON 14:36:12 xsqNkqXUW5r
150 1,393.00 XLON 14:36:12 xsqNkqXUW5t
319 1,393.00 XLON 14:36:12 xsqNkqXUW5v
295 1,393.00 XLON 14:36:12 xsqNkqXUW5x
87 1,393.00 XLON 14:36:12 xsqNkqXUW5z
638 1,393.00 XLON 14:34:56 xsqNkqXUkqv
869 1,391.00 XLON 14:30:46 xsqNkqXUhRu
443 1,392.00 XLON 14:26:01 xsqNkqXULvF
892 1,393.00 XLON 14:24:31 xsqNkqXUIVS
1,053 1,394.00 XLON 14:21:34 xsqNkqXUHES
663 1,390.00 XLON 14:11:40 xsqNkqXU7UG
78 1,391.00 XLON 14:03:58 xsqNkqXUCbc
103 1,391.00 XLON 14:03:58 xsqNkqXUCbe
270 1,391.00 XLON 14:02:03 xsqNkqXUAaF
452 1,392.00 XLON 14:02:00 xsqNkqXUAYG
162 1,395.00 XLON 13:55:50 xsqNkqXVrla
260 1,396.00 XLON 13:53:58 xsqNkqXVpWS
374 1,397.00 XLON 13:53:56 xsqNkqXVpju
438 1,398.00 XLON 13:53:46 xsqNkqXVpqc
473 1,397.00 XLON 13:53:46 xsqNkqXVpqE
67 1,398.00 XLON 13:53:46 xsqNkqXVpqe
220 1,398.00 XLON 13:53:46 xsqNkqXVpqg
100 1,398.00 XLON 13:53:46 xsqNkqXVpqi
5 1,398.00 XLON 13:53:46 xsqNkqXVpqk
152 1,398.00 XLON 13:53:46 xsqNkqXVpqm
43 1,398.00 XLON 13:53:46 xsqNkqXVpqo
280 1,398.00 XLON 13:53:46 xsqNkqXVpqq
244 1,398.00 XLON 13:53:46 xsqNkqXVpqs
732 1,398.00 XLON 13:36:26 xsqNkqXVZie
499 1,399.00 XLON 13:31:36 xsqNkqXVl18
1,594 1,401.00 XLON 13:30:15 xsqNkqXViT$
193 1,400.00 XLON 13:30:15 xsqNkqXViTb
1,780 1,400.00 XLON 13:14:05 xsqNkqXVVas
500 1,400.00 XLON 13:14:05 xsqNkqXVVau
574 1,397.00 XLON 12:49:49 xsqNkqXOtv6
1,252 1,399.00 XLON 12:49:48 xsqNkqXOtvU
48 1,399.00 XLON 12:49:48 xsqNkqXOtua
106 1,399.00 XLON 12:49:48 xsqNkqXOtuc
75 1,399.00 XLON 12:49:48 xsqNkqXOtue
103 1,399.00 XLON 12:49:48 xsqNkqXOtug
100 1,399.00 XLON 12:49:48 xsqNkqXOtui
312 1,399.00 XLON 12:49:48 xsqNkqXOtum
201 1,399.00 XLON 12:49:48 xsqNkqXOtuo
254 1,398.00 XLON 12:49:48 xsqNkqXOtuv
162 1,399.00 XLON 12:49:48 xsqNkqXOtuW
258 1,398.00 XLON 12:49:48 xsqNkqXOtux
62 1,399.00 XLON 12:49:48 xsqNkqXOtuY
285 1,399.00 XLON 12:40:28 xsqNkqXO@8q
215 1,399.00 XLON 12:40:28 xsqNkqXO@8w
429 1,399.00 XLON 12:19:31 xsqNkqXOklH
26 1,398.00 XLON 12:16:54 xsqNkqXOiY9
206 1,398.00 XLON 12:16:54 xsqNkqXOiYB
14 1,398.00 XLON 12:16:54 xsqNkqXOiYF
577 1,398.00 XLON 12:00:40 xsqNkqXOGU0
265 1,398.00 XLON 11:58:46 xsqNkqXOUPh
114 1,398.00 XLON 11:58:46 xsqNkqXOUPj
300 1,399.00 XLON 11:58:46 xsqNkqXOUPX
208 1,399.00 XLON 11:58:46 xsqNkqXOUPZ
936 1,399.00 XLON 11:58:46 xsqNkqXOUUL
82 1,399.00 XLON 11:58:46 xsqNkqXOUUN
14 1,399.00 XLON 11:58:46 xsqNkqXOUUP
38 1,399.00 XLON 11:58:46 xsqNkqXOUUR
162 1,399.00 XLON 11:58:46 xsqNkqXOUUT
100 1,399.00 XLON 11:58:46 xsqNkqXOUUV
372 1,398.00 XLON 11:44:56 xsqNkqXO30B
104 1,398.00 XLON 11:44:52 xsqNkqXO3DH
267 1,398.00 XLON 11:44:52 xsqNkqXO3DJ
205 1,399.00 XLON 11:27:38 xsqNkqXPp24
178 1,399.00 XLON 11:27:38 xsqNkqXPp26
62 1,399.00 XLON 11:27:38 xsqNkqXPp28
29 1,399.00 XLON 11:27:38 xsqNkqXPp2A
100 1,399.00 XLON 11:27:38 xsqNkqXPp2C
305 1,399.00 XLON 11:27:38 xsqNkqXPp2E
216 1,399.00 XLON 11:27:38 xsqNkqXPp2G
323 1,398.00 XLON 11:27:38 xsqNkqXPp2P
17 1,397.00 XLON 11:17:23 xsqNkqXPxBR
108 1,397.00 XLON 11:15:43 xsqNkqXPvae
198 1,398.00 XLON 11:13:07 xsqNkqXPcO@
150 1,398.00 XLON 11:13:07 xsqNkqXPcO0
45 1,398.00 XLON 11:13:07 xsqNkqXPcO2
169 1,398.00 XLON 11:11:15 xsqNkqXPa6h
158 1,398.00 XLON 11:10:16 xsqNkqXPbo5
77 1,398.00 XLON 11:10:16 xsqNkqXPbo7
10 1,398.00 XLON 11:10:16 xsqNkqXPbo9
162 1,398.00 XLON 11:10:16 xsqNkqXPboB
150 1,398.00 XLON 11:10:16 xsqNkqXPboD
207 1,398.00 XLON 11:10:16 xsqNkqXPboF
27 1,398.00 XLON 11:10:16 xsqNkqXPboH
350 1,397.00 XLON 11:10:16 xsqNkqXPboJ
215 1,397.00 XLON 11:10:16 xsqNkqXPboM
111 1,397.00 XLON 11:10:16 xsqNkqXPboO
304 1,396.00 XLON 11:02:41 xsqNkqXPl6B
250 1,396.00 XLON 10:47:17 xsqNkqXPGRf
100 1,396.00 XLON 10:47:17 xsqNkqXPGRh
203 1,396.00 XLON 10:47:17 xsqNkqXPGRj
301 1,395.00 XLON 10:47:17 xsqNkqXPGRm
469 1,396.00 XLON 10:41:11 xsqNkqXPTPl
295 1,397.00 XLON 10:38:54 xsqNkqXPRKI
45 1,397.00 XLON 10:31:50 xsqNkqXP5mH
219 1,397.00 XLON 10:31:50 xsqNkqXP5mJ
312 1,396.00 XLON 10:31:50 xsqNkqXP5mM
280 1,397.00 XLON 10:31:50 xsqNkqXP5m9
36 1,397.00 XLON 10:31:50 xsqNkqXP5mB
18 1,397.00 XLON 10:31:50 xsqNkqXP5mD
92 1,397.00 XLON 10:31:50 xsqNkqXP5mF
210 1,396.00 XLON 10:28:46 xsqNkqXP3TY
50 1,396.00 XLON 10:24:52 xsqNkqXPE8T
211 1,396.00 XLON 10:24:52 xsqNkqXPE8V
41 1,396.00 XLON 10:24:52 xsqNkqXPEBX
323 1,396.00 XLON 10:17:24 xsqNkqXP8uV
25 1,396.00 XLON 10:17:24 xsqNkqXP8xX
300 1,398.00 XLON 10:12:53 xsqNkqXQqa3
65 1,399.00 XLON 10:11:48 xsqNkqXQqBh
293 1,399.00 XLON 10:11:48 xsqNkqXQqBj
100 1,399.00 XLON 10:11:48 xsqNkqXQqBl
100 1,399.00 XLON 10:11:48 xsqNkqXQqBn
217 1,399.00 XLON 10:11:48 xsqNkqXQqBp
27 1,399.00 XLON 10:11:48 xsqNkqXQqBr
303 1,398.00 XLON 10:11:48 xsqNkqXQqBu
832 1,398.00 XLON 10:05:01 xsqNkqXQnU0
73 1,398.00 XLON 10:05:01 xsqNkqXQnU5
100 1,398.00 XLON 10:05:01 xsqNkqXQnU9
213 1,398.00 XLON 10:05:01 xsqNkqXQnUB
61 1,398.00 XLON 10:05:01 xsqNkqXQnUD
50 1,398.00 XLON 10:05:01 xsqNkqXQnUF
99 1,398.00 XLON 10:05:01 xsqNkqXQnUH
213 1,397.00 XLON 10:03:14 xsqNkqXQ$f@
926 1,395.00 XLON 09:51:08 xsqNkqXQa8p
103 1,396.00 XLON 09:41:04 xsqNkqXQiG@
100 1,396.00 XLON 09:41:04 xsqNkqXQiG0
208 1,396.00 XLON 09:41:04 xsqNkqXQiG2
42 1,396.00 XLON 09:41:04 xsqNkqXQiG4
39 1,396.00 XLON 09:41:04 xsqNkqXQiG6
303 1,395.00 XLON 09:41:04 xsqNkqXQiGD
344 1,396.00 XLON 09:41:04 xsqNkqXQiGv
198 1,396.00 XLON 09:41:04 xsqNkqXQiGw
11 1,396.00 XLON 09:41:04 xsqNkqXQiGy
317 1,396.00 XLON 09:32:07 xsqNkqXQNn0
209 1,396.00 XLON 09:32:07 xsqNkqXQNn2
113 1,396.00 XLON 09:32:07 xsqNkqXQNn4
100 1,396.00 XLON 09:32:07 xsqNkqXQNn6
224 1,396.00 XLON 09:27:58 xsqNkqXQItp
239 1,396.00 XLON 09:21:55 xsqNkqXQVZB
221 1,397.00 XLON 09:20:21 xsqNkqXQS2T
152 1,397.00 XLON 09:19:48 xsqNkqXQTeO
258 1,397.00 XLON 09:19:48 xsqNkqXQTeQ
59 1,398.00 XLON 09:19:00 xsqNkqXQTOM
216 1,398.00 XLON 09:19:00 xsqNkqXQTOO
426 1,396.00 XLON 09:14:36 xsqNkqXQ6ee
264 1,396.00 XLON 09:14:36 xsqNkqXQ6eg
187 1,393.00 XLON 09:08:13 xsqNkqXQ32M
108 1,393.00 XLON 09:08:11 xsqNkqXQ3Cl
582 1,394.00 XLON 09:07:58 xsqNkqXQ3GV
14 1,394.00 XLON 09:07:58 xsqNkqXQ3JX
20 1,393.00 XLON 09:01:04 xsqNkqXQAyJ
326 1,393.00 XLON 09:01:04 xsqNkqXQAyL
629 1,395.00 XLON 09:00:56 xsqNkqXQA3G
85 1,395.00 XLON 09:00:56 xsqNkqXQA3I
51 1,395.00 XLON 09:00:56 xsqNkqXQA3K
217 1,395.00 XLON 09:00:56 xsqNkqXQA3M
150 1,395.00 XLON 09:00:56 xsqNkqXQA3O
65 1,395.00 XLON 09:00:56 xsqNkqXQA3Q
454 1,394.00 XLON 08:50:57 xsqNkqXRpj4
332 1,395.00 XLON 08:49:55 xsqNkqXRpP$
300 1,395.00 XLON 08:49:55 xsqNkqXRpP1
212 1,395.00 XLON 08:49:55 xsqNkqXRpP3
129 1,395.00 XLON 08:49:55 xsqNkqXRpP5
100 1,395.00 XLON 08:49:55 xsqNkqXRpP7
295 1,394.00 XLON 08:49:55 xsqNkqXRpPC
100 1,394.00 XLON 08:35:32 xsqNkqXRdR@
212 1,393.00 XLON 08:35:32 xsqNkqXRdR5
832 1,394.00 XLON 08:35:32 xsqNkqXRdRu
191 1,394.00 XLON 08:35:32 xsqNkqXRdRw
218 1,394.00 XLON 08:35:32 xsqNkqXRdRy
350 1,393.00 XLON 08:25:07 xsqNkqXRjB5
241 1,397.00 XLON 08:19:55 xsqNkqXRM@f
294 1,397.00 XLON 08:19:55 xsqNkqXRM@i
49 1,397.00 XLON 08:19:55 xsqNkqXRM@k
151 1,398.00 XLON 08:18:03 xsqNkqXRNKD
453 1,397.00 XLON 08:18:03 xsqNkqXRNKG
100 1,398.00 XLON 08:12:35 xsqNkqXRJP@
295 1,397.00 XLON 08:12:35 xsqNkqXRJP5
206 1,396.00 XLON 08:12:35 xsqNkqXRJPr
28 1,398.00 XLON 08:12:35 xsqNkqXRJPs
104 1,398.00 XLON 08:12:35 xsqNkqXRJPu
100 1,398.00 XLON 08:12:35 xsqNkqXRJPw
201 1,398.00 XLON 08:12:35 xsqNkqXRJPy
206 1,398.00 XLON 08:10:35 xsqNkqXRHes
100 1,398.00 XLON 08:10:35 xsqNkqXRHeu
100 1,398.00 XLON 08:10:35 xsqNkqXRHew
295 1,397.00 XLON 08:10:35 xsqNkqXRHe1
447 1,398.00 XLON 08:10:35 xsqNkqXRHeq
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