REG - Hiscox Ltd - Transaction in Own Shares
09/10/2025 07:00
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RNS Number : 6384C Hiscox Ltd 09 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 08 October 2025
Number of Ordinary Shares purchased: 88,779
Highest price paid per share (GBp): 1,411.00
Lowest price paid per share (GBp): 1,394.00
Volume weighted average price paid (GBp): 1,403.76
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 1,403.76 88,779 1,394.00 1,411.00
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
39 1,408.00 XLON 16:01:35 xsqNkwsA0vs
300 1,408.00 XLON 16:01:35 xsqNkwsA0vu
327 1,408.00 XLON 16:01:35 xsqNkwsA0vw
302 1,407.00 XLON 16:01:35 xsqNkwsA0vq
174 1,408.00 XLON 16:00:01 xsqNkwsAEPg
620 1,408.00 XLON 16:00:01 xsqNkwsAEPi
415 1,408.00 XLON 16:00:01 xsqNkwsAEPk
620 1,408.00 XLON 16:00:01 xsqNkwsAEPm
10 1,408.00 XLON 16:00:01 xsqNkwsAEPo
296 1,407.00 XLON 15:56:21 xsqNkwsAB6t
875 1,406.00 XLON 15:51:43 xsqNkwsBryp
1,048 1,406.00 XLON 15:50:03 xsqNkwsBp80
864 1,407.00 XLON 15:49:24 xsqNkwsBm$3
45 1,407.00 XLON 15:49:24 xsqNkwsBm$5
21 1,406.00 XLON 15:45:39 xsqNkwsBznO
299 1,406.00 XLON 15:45:39 xsqNkwsBznQ
833 1,406.00 XLON 15:44:03 xsqNkwsBx2r
558 1,406.00 XLON 15:40:30 xsqNkwsBa8b
583 1,405.00 XLON 15:37:46 xsqNkwsBWBq
88 1,405.00 XLON 15:37:31 xsqNkwsBXjw
901 1,405.00 XLON 15:37:31 xsqNkwsBXjy
153 1,406.00 XLON 15:35:17 xsqNkwsBiv7
851 1,406.00 XLON 15:35:17 xsqNkwsBiv9
490 1,405.00 XLON 15:30:30 xsqNkwsBNnJ
1,118 1,406.00 XLON 15:30:20 xsqNkwsBN7J
389 1,406.00 XLON 15:25:21 xsqNkwsBUQu
789 1,407.00 XLON 15:25:00 xsqNkwsBV0r
800 1,408.00 XLON 15:22:08 xsqNkwsBRRc
844 1,408.00 XLON 15:19:29 xsqNkwsB4ei
836 1,409.00 XLON 15:17:52 xsqNkwsB2RD
343 1,409.00 XLON 15:17:52 xsqNkwsB2RF
358 1,408.00 XLON 15:13:41 xsqNkwsBDZ4
620 1,408.00 XLON 15:13:41 xsqNkwsBDZ6
120 1,408.00 XLON 15:13:41 xsqNkwsBDZ8
234 1,406.00 XLON 15:08:03 xsqNkws4rIA
292 1,406.00 XLON 15:08:03 xsqNkws4rII
252 1,407.00 XLON 15:07:45 xsqNkws4ogP
62 1,408.00 XLON 15:07:23 xsqNkws4oM$
301 1,408.00 XLON 15:07:23 xsqNkws4oM1
285 1,408.00 XLON 15:07:23 xsqNkws4oM3
551 1,408.00 XLON 15:07:23 xsqNkws4oM5
757 1,407.00 XLON 15:07:23 xsqNkws4oM8
187 1,408.00 XLON 15:07:23 xsqNkws4oMt
171 1,408.00 XLON 15:07:23 xsqNkws4oMv
407 1,408.00 XLON 15:07:23 xsqNkws4oMx
19 1,408.00 XLON 15:07:23 xsqNkws4oMz
757 1,408.00 XLON 15:05:22 xsqNkws4@Yt
500 1,406.00 XLON 15:01:05 xsqNkws4vnb
115 1,403.00 XLON 14:55:35 xsqNkws4kpk
329 1,403.00 XLON 14:55:35 xsqNkws4kpm
266 1,404.00 XLON 14:53:59 xsqNkws4iDe
201 1,405.00 XLON 14:52:50 xsqNkws4gzy
174 1,403.00 XLON 14:50:40 xsqNkws4fEK
247 1,403.00 XLON 14:50:40 xsqNkws4fEQ
646 1,404.00 XLON 14:49:23 xsqNkws4NHA
643 1,405.00 XLON 14:49:09 xsqNkws4KYi
277 1,405.00 XLON 14:49:09 xsqNkws4KYk
157 1,406.00 XLON 14:45:43 xsqNkws4H@s
57 1,406.00 XLON 14:45:43 xsqNkws4H@u
219 1,406.00 XLON 14:45:10 xsqNkws4U5x
500 1,407.00 XLON 14:45:08 xsqNkws4U3e
709 1,408.00 XLON 14:44:11 xsqNkws4Sb1
125 1,409.00 XLON 14:43:12 xsqNkws4T2K
200 1,409.00 XLON 14:43:12 xsqNkws4T2M
100 1,409.00 XLON 14:43:12 xsqNkws4T2R
315 1,409.00 XLON 14:43:12 xsqNkws4T2T
59 1,409.00 XLON 14:43:12 xsqNkws4T2V
692 1,408.00 XLON 14:43:12 xsqNkws4TDe
75 1,409.00 XLON 14:43:12 xsqNkws4TDX
360 1,409.00 XLON 14:43:12 xsqNkws4TDZ
635 1,408.00 XLON 14:36:16 xsqNkws43mP
131 1,409.00 XLON 14:35:09 xsqNkws40M6
1,096 1,408.00 XLON 14:35:09 xsqNkws40MD
700 1,409.00 XLON 14:32:16 xsqNkws4DH7
900 1,409.00 XLON 14:32:16 xsqNkws4DHK
113 1,409.00 XLON 14:32:16 xsqNkws4DHM
189 1,411.00 XLON 14:31:24 xsqNkws4BiJ
246 1,411.00 XLON 14:31:24 xsqNkws4BiL
743 1,409.00 XLON 14:27:00 xsqNkws5odK
274 1,407.00 XLON 14:21:27 xsqNkws5yjC
63 1,408.00 XLON 14:19:57 xsqNkws5zTq
8 1,408.00 XLON 14:19:56 xsqNkws5zTz
270 1,408.00 XLON 14:19:56 xsqNkws5zT$
683 1,408.00 XLON 14:19:56 xsqNkws5zT2
279 1,409.00 XLON 14:17:10 xsqNkws5va3
198 1,410.00 XLON 14:16:29 xsqNkws5vTe
547 1,410.00 XLON 14:14:17 xsqNkws5a5v
533 1,409.00 XLON 14:10:38 xsqNkws5WlB
728 1,409.00 XLON 14:07:41 xsqNkws5lho
813 1,410.00 XLON 14:05:15 xsqNkws5jUW
994 1,410.00 XLON 14:05:15 xsqNkws5jV4
267 1,410.00 XLON 14:05:15 xsqNkws5jVS
42 1,410.00 XLON 14:05:15 xsqNkws5jVU
61 1,407.00 XLON 14:02:50 xsqNkws5eEj
554 1,405.00 XLON 13:55:40 xsqNkws5JRv
495 1,403.00 XLON 13:45:35 xsqNkws5PMA
306 1,404.00 XLON 13:44:08 xsqNkws56US
513 1,404.00 XLON 13:44:08 xsqNkws56UU
589 1,405.00 XLON 13:37:11 xsqNkws51Uh
403 1,404.00 XLON 13:32:57 xsqNkws5DI6
440 1,405.00 XLON 13:31:37 xsqNkws5Bg$
530 1,406.00 XLON 13:29:22 xsqNkws595L
193 1,404.00 XLON 13:22:52 xsqNkws6prG
210 1,404.00 XLON 13:22:52 xsqNkws6ptz
183 1,405.00 XLON 13:22:30 xsqNkws6p29
633 1,405.00 XLON 13:22:09 xsqNkws6pGo
331 1,406.00 XLON 13:13:37 xsqNkws6xx0
1,381 1,407.00 XLON 13:12:33 xsqNkws6u08
300 1,407.00 XLON 13:12:33 xsqNkws6u0A
100 1,407.00 XLON 13:12:33 xsqNkws6u0C
69 1,407.00 XLON 13:12:33 xsqNkws6u0E
189 1,407.00 XLON 13:12:33 xsqNkws6u0G
150 1,407.00 XLON 13:12:33 xsqNkws6u0I
236 1,407.00 XLON 13:12:33 xsqNkws6u0K
551 1,407.00 XLON 13:12:33 xsqNkws6u0M
596 1,406.00 XLON 13:12:33 xsqNkws6u0T
128 1,406.00 XLON 12:53:33 xsqNkws6fCN
535 1,405.00 XLON 12:53:33 xsqNkws6fCV
545 1,406.00 XLON 12:45:40 xsqNkws6GZR
274 1,406.00 XLON 12:45:40 xsqNkws6GZT
199 1,407.00 XLON 12:45:03 xsqNkws6G1o
461 1,405.00 XLON 12:36:00 xsqNkws6Roy
513 1,406.00 XLON 12:32:00 xsqNkws66mE
161 1,404.00 XLON 12:21:12 xsqNkws6EHR
246 1,405.00 XLON 12:21:00 xsqNkws6Fc4
563 1,406.00 XLON 12:21:00 xsqNkws6Fc9
550 1,407.00 XLON 12:19:31 xsqNkws6Cdg
528 1,407.00 XLON 12:11:10 xsqNkws7snh
597 1,406.00 XLON 12:11:10 xsqNkws7snk
173 1,407.00 XLON 12:06:54 xsqNkws7rGt
61 1,406.00 XLON 12:00:56 xsqNkws7@O$
462 1,405.00 XLON 12:00:56 xsqNkws7@O2
115 1,406.00 XLON 12:00:56 xsqNkws7@Ot
343 1,406.00 XLON 12:00:56 xsqNkws7@Ov
194 1,406.00 XLON 12:00:56 xsqNkws7@Ox
200 1,406.00 XLON 12:00:56 xsqNkws7@Oz
395 1,406.00 XLON 11:57:44 xsqNkws7zV7
489 1,404.00 XLON 11:53:54 xsqNkws7c1t
394 1,404.00 XLON 11:51:50 xsqNkws7a7b
44 1,403.00 XLON 11:50:10 xsqNkws7bRB
350 1,403.00 XLON 11:50:10 xsqNkws7bRD
384 1,401.00 XLON 11:42:45 xsqNkws7ijH
349 1,400.00 XLON 11:37:13 xsqNkws7e7E
350 1,400.00 XLON 11:37:13 xsqNkws7e7G
388 1,400.00 XLON 11:37:13 xsqNkws7e7P
159 1,399.00 XLON 11:29:45 xsqNkws7IeL
395 1,399.00 XLON 11:25:57 xsqNkws7GOf
461 1,398.00 XLON 11:20:01 xsqNkws7Tp6
245 1,398.00 XLON 11:16:15 xsqNkws7OiJ
300 1,398.00 XLON 11:16:15 xsqNkws7OiL
156 1,398.00 XLON 11:16:15 xsqNkws7OiN
100 1,398.00 XLON 11:16:15 xsqNkws7OiP
29 1,398.00 XLON 11:16:15 xsqNkws7OiR
67 1,398.00 XLON 11:16:15 xsqNkws7OiT
204 1,398.00 XLON 11:16:15 xsqNkws7OiV
345 1,397.00 XLON 11:16:15 xsqNkws7Olb
420 1,398.00 XLON 11:16:15 xsqNkws7OlX
346 1,397.00 XLON 11:07:16 xsqNkws73eB
464 1,397.00 XLON 10:58:50 xsqNkws7AjI
153 1,398.00 XLON 10:55:42 xsqNkws78Fl
318 1,398.00 XLON 10:55:42 xsqNkws78Fn
264 1,398.00 XLON 10:51:16 xsqNkws0qmE
204 1,398.00 XLON 10:51:16 xsqNkws0qmG
549 1,399.00 XLON 10:49:24 xsqNkws0rT8
272 1,397.00 XLON 10:42:25 xsqNkws0yl5
333 1,398.00 XLON 10:40:42 xsqNkws0zA3
215 1,397.00 XLON 10:40:42 xsqNkws0zA5
320 1,397.00 XLON 10:40:42 xsqNkws0zA7
303 1,397.00 XLON 10:40:42 xsqNkws0zAC
159 1,398.00 XLON 10:33:32 xsqNkws0dJD
201 1,398.00 XLON 10:33:32 xsqNkws0dJF
420 1,398.00 XLON 10:33:32 xsqNkws0dJH
303 1,398.00 XLON 10:31:55 xsqNkws0bf6
52 1,397.00 XLON 10:23:53 xsqNkws0ire
142 1,397.00 XLON 10:23:53 xsqNkws0irg
196 1,398.00 XLON 10:21:31 xsqNkws0ge3
303 1,398.00 XLON 10:20:42 xsqNkws0gR7
95 1,399.00 XLON 10:20:42 xsqNkws0gR9
420 1,399.00 XLON 10:20:42 xsqNkws0gRB
213 1,399.00 XLON 10:14:27 xsqNkws0K8b
62 1,400.00 XLON 10:13:27 xsqNkws0L8p
317 1,400.00 XLON 10:13:27 xsqNkws0L8r
320 1,400.00 XLON 10:13:27 xsqNkws0L8t
40 1,400.00 XLON 10:13:27 xsqNkws0L8v
303 1,399.00 XLON 10:13:27 xsqNkws0L8y
303 1,400.00 XLON 10:11:43 xsqNkws0J5f
72 1,400.00 XLON 10:07:44 xsqNkws0UOB
231 1,400.00 XLON 10:07:44 xsqNkws0UOD
303 1,400.00 XLON 10:07:39 xsqNkws0VaP
478 1,400.00 XLON 10:01:15 xsqNkws0PY7
510 1,402.00 XLON 09:59:09 xsqNkws07iQ
5 1,402.00 XLON 09:59:09 xsqNkws07iS
303 1,399.00 XLON 09:56:44 xsqNkws05Cd
66 1,400.00 XLON 09:56:44 xsqNkws05CX
62 1,400.00 XLON 09:56:44 xsqNkws05DV
483 1,398.00 XLON 09:50:52 xsqNkws0Fb1
133 1,396.00 XLON 09:45:17 xsqNkws08Xl
147 1,396.00 XLON 09:44:45 xsqNkws081L
265 1,397.00 XLON 09:43:14 xsqNkws09Vw
193 1,398.00 XLON 09:41:24 xsqNkws1t6t
277 1,399.00 XLON 09:41:20 xsqNkws1t3y
478 1,397.00 XLON 09:39:04 xsqNkws1od$
252 1,397.00 XLON 09:39:04 xsqNkws1odk
109 1,398.00 XLON 09:38:20 xsqNkws1oLs
20 1,398.00 XLON 09:38:20 xsqNkws1oLu
17 1,398.00 XLON 09:36:18 xsqNkws1m3k
420 1,398.00 XLON 09:36:18 xsqNkws1m3m
204 1,398.00 XLON 09:35:34 xsqNkws1nmd
477 1,398.00 XLON 09:30:31 xsqNkws1z9W
428 1,399.00 XLON 09:25:55 xsqNkws1vVF
233 1,399.00 XLON 09:25:55 xsqNkws1vVo
217 1,399.00 XLON 09:22:17 xsqNkws1bnI
399 1,400.00 XLON 09:21:26 xsqNkws1Ye8
207 1,400.00 XLON 09:21:26 xsqNkws1YeA
303 1,399.00 XLON 09:21:26 xsqNkws1YeI
303 1,399.00 XLON 09:18:45 xsqNkws1XXH
97 1,399.00 XLON 09:14:24 xsqNkws1iGV
420 1,399.00 XLON 09:14:24 xsqNkws1iJX
250 1,399.00 XLON 09:11:22 xsqNkws1hJ7
347 1,399.00 XLON 09:09:43 xsqNkws1fmr
150 1,399.00 XLON 09:09:43 xsqNkws1fmt
420 1,399.00 XLON 09:09:43 xsqNkws1fmv
302 1,399.00 XLON 09:09:05 xsqNkws1fQD
19 1,399.00 XLON 09:07:41 xsqNkws1Nhg
303 1,397.00 XLON 09:03:50 xsqNkws1IUy
387 1,397.00 XLON 09:00:36 xsqNkws1Ut9
392 1,396.00 XLON 08:57:21 xsqNkws1Qjd
116 1,397.00 XLON 08:56:58 xsqNkws1QCW
319 1,397.00 XLON 08:56:58 xsqNkws1QCY
609 1,397.00 XLON 08:56:58 xsqNkws1QDU
219 1,397.00 XLON 08:55:06 xsqNkws1OtB
303 1,396.00 XLON 08:49:51 xsqNkws15fW
198 1,396.00 XLON 08:43:06 xsqNkws1ET8
175 1,397.00 XLON 08:42:48 xsqNkws1Fkz
81 1,396.00 XLON 08:40:46 xsqNkws1CQr
513 1,397.00 XLON 08:40:10 xsqNkws1D3t
78 1,398.00 XLON 08:40:02 xsqNkws1DH2
420 1,398.00 XLON 08:40:02 xsqNkws1DH4
229 1,398.00 XLON 08:39:42 xsqNkws1Adg
63 1,398.00 XLON 08:39:42 xsqNkws1Adl
257 1,398.00 XLON 08:39:42 xsqNkws1Ads
234 1,395.00 XLON 08:33:00 xsqNkws2qzj
26 1,395.00 XLON 08:33:00 xsqNkws2qzl
126 1,395.00 XLON 08:33:00 xsqNkws2qzn
19 1,395.00 XLON 08:33:00 xsqNkws2qzp
103 1,395.00 XLON 08:33:00 xsqNkws2qzr
207 1,394.00 XLON 08:28:28 xsqNkws2mMS
30 1,395.00 XLON 08:27:56 xsqNkws2nqc
192 1,395.00 XLON 08:27:56 xsqNkws2nqe
128 1,397.00 XLON 08:25:24 xsqNkws2$W0
136 1,397.00 XLON 08:25:17 xsqNkws2$lE
198 1,398.00 XLON 08:25:03 xsqNkws2$ov
216 1,399.00 XLON 08:24:04 xsqNkws2ykt
1 1,399.00 XLON 08:24:04 xsqNkws2ykv
312 1,400.00 XLON 08:23:26 xsqNkws2yEJ
218 1,401.00 XLON 08:22:44 xsqNkws2zsa
120 1,401.00 XLON 08:22:44 xsqNkws2zse
95 1,401.00 XLON 08:22:44 xsqNkws2zsW
87 1,401.00 XLON 08:22:44 xsqNkws2zsY
180 1,401.00 XLON 08:19:00 xsqNkws2u61
452 1,400.00 XLON 08:19:00 xsqNkws2u64
473 1,398.00 XLON 08:14:03 xsqNkws2av7
334 1,397.00 XLON 08:14:03 xsqNkws2avq
195 1,399.00 XLON 08:10:41 xsqNkws2YSO
303 1,400.00 XLON 08:10:13 xsqNkws2Zeh
436 1,401.00 XLON 08:09:56 xsqNkws2ZvL
36 1,401.00 XLON 08:07:56 xsqNkws2WCb
328 1,400.00 XLON 08:07:56 xsqNkws2WCj
139 1,401.00 XLON 08:07:56 xsqNkws2WCZ
608 1,401.00 XLON 08:07:56 xsqNkws2WD9
106 1,401.00 XLON 08:07:56 xsqNkws2WDB
100 1,401.00 XLON 08:07:56 xsqNkws2WDD
282 1,401.00 XLON 08:06:38 xsqNkws2XpN
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