REG - Hiscox Ltd - Transaction in Own Shares
10/10/2025 07:00
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RNS Number : 8234C Hiscox Ltd 10 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 09 October 2025
Number of Ordinary Shares purchased: 86,825
Highest price paid per share (GBp): 1,411.00
Lowest price paid per share (GBp): 1,396.00
Volume weighted average price paid (GBp): 1,402.64
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 1,402.64 86,825 1,396.00 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
194 1,402.00 XLON 15:59:22 xsqNkWBnXPh
72 1,402.00 XLON 15:58:30 xsqNkWBnlbX
356 1,402.00 XLON 15:58:30 xsqNkWBnkQL
680 1,402.00 XLON 15:58:30 xsqNkWBnkQN
297 1,402.00 XLON 15:58:30 xsqNkWBnkQP
14 1,402.00 XLON 15:58:30 xsqNkWBnkQR
144 1,402.00 XLON 15:58:30 xsqNkWBnkQT
100 1,402.00 XLON 15:58:30 xsqNkWBnkQV
518 1,401.00 XLON 15:55:20 xsqNkWBngUO
371 1,402.00 XLON 15:55:18 xsqNkWBngQo
464 1,402.00 XLON 15:54:14 xsqNkWBnehN
1,128 1,401.00 XLON 15:50:19 xsqNkWBnLBo
1,266 1,401.00 XLON 15:47:42 xsqNkWBnHZL
716 1,400.00 XLON 15:44:50 xsqNkWBnTyM
9 1,400.00 XLON 15:44:50 xsqNkWBnTyO
927 1,400.00 XLON 15:44:50 xsqNkWBnTyQ
168 1,400.00 XLON 15:41:24 xsqNkWBn6Fo
50 1,400.00 XLON 15:41:24 xsqNkWBn6Fq
55 1,400.00 XLON 15:40:46 xsqNkWBn7Cp
463 1,400.00 XLON 15:40:46 xsqNkWBn7Cr
444 1,400.00 XLON 15:40:12 xsqNkWBn46L
479 1,399.00 XLON 15:39:00 xsqNkWBn21$
305 1,399.00 XLON 15:34:33 xsqNkWBnBa$
74 1,399.00 XLON 15:34:33 xsqNkWBnBa1
472 1,399.00 XLON 15:34:33 xsqNkWBnBaB
114 1,399.00 XLON 15:34:33 xsqNkWBnBaD
159 1,399.00 XLON 15:34:33 xsqNkWBnBaS
207 1,399.00 XLON 15:34:33 xsqNkWBnBaz
256 1,399.00 XLON 15:28:10 xsqNkWBopOy
424 1,400.00 XLON 15:27:30 xsqNkWBomTG
1,118 1,400.00 XLON 15:27:30 xsqNkWBomTN
253 1,401.00 XLON 15:23:40 xsqNkWBozGr
659 1,401.00 XLON 15:23:40 xsqNkWBozGW
494 1,401.00 XLON 15:23:40 xsqNkWBozGb
9 1,401.00 XLON 15:22:44 xsqNkWBoxd$
61 1,401.00 XLON 15:22:44 xsqNkWBoxd1
176 1,401.00 XLON 15:22:44 xsqNkWBoxdz
21 1,401.00 XLON 15:21:48 xsqNkWBoues
9 1,401.00 XLON 15:21:48 xsqNkWBoueu
202 1,401.00 XLON 15:21:48 xsqNkWBouew
257 1,401.00 XLON 15:20:52 xsqNkWBov5L
225 1,401.00 XLON 15:19:56 xsqNkWBocFk
17 1,401.00 XLON 15:19:00 xsqNkWBodKl
10 1,401.00 XLON 15:19:00 xsqNkWBodKn
100 1,401.00 XLON 15:19:00 xsqNkWBodKp
156 1,401.00 XLON 15:19:00 xsqNkWBodKt
144 1,401.00 XLON 15:18:04 xsqNkWBoaUe
9 1,401.00 XLON 15:18:04 xsqNkWBoaUg
46 1,401.00 XLON 15:18:04 xsqNkWBoaUi
58 1,401.00 XLON 15:15:41 xsqNkWBoZG4
145 1,401.00 XLON 15:15:41 xsqNkWBoZGm
744 1,400.00 XLON 15:12:41 xsqNkWBol1W
146 1,401.00 XLON 15:12:41 xsqNkWBol6F
322 1,401.00 XLON 15:12:41 xsqNkWBol6H
463 1,401.00 XLON 15:12:41 xsqNkWBol6J
238 1,401.00 XLON 15:12:41 xsqNkWBol6L
280 1,401.00 XLON 15:12:41 xsqNkWBol6N
480 1,401.00 XLON 15:12:41 xsqNkWBol6P
100 1,401.00 XLON 15:12:41 xsqNkWBol6R
330 1,398.00 XLON 15:07:48 xsqNkWBoMjO
344 1,398.00 XLON 15:06:52 xsqNkWBoNw3
5 1,398.00 XLON 15:06:52 xsqNkWBoNw5
13 1,398.00 XLON 15:06:52 xsqNkWBoNw7
156 1,398.00 XLON 15:05:29 xsqNkWBoL3b
11 1,398.00 XLON 15:05:29 xsqNkWBoL3d
288 1,398.00 XLON 15:05:29 xsqNkWBoL3f
463 1,398.00 XLON 15:05:29 xsqNkWBoL3h
732 1,398.00 XLON 15:04:29 xsqNkWBoJYS
596 1,397.00 XLON 14:58:05 xsqNkWBoPl$
1,114 1,398.00 XLON 14:57:30 xsqNkWBo6an
446 1,399.00 XLON 14:55:40 xsqNkWBo4$S
260 1,399.00 XLON 14:55:40 xsqNkWBo4$U
500 1,399.00 XLON 14:49:28 xsqNkWBoAtB
860 1,400.00 XLON 14:48:40 xsqNkWBoBhg
257 1,400.00 XLON 14:44:17 xsqNkWBprDt
364 1,400.00 XLON 14:44:15 xsqNkWBprB5
831 1,401.00 XLON 14:44:15 xsqNkWBprB7
498 1,402.00 XLON 14:44:05 xsqNkWBpoW4
1,568 1,402.00 XLON 14:43:58 xsqNkWBpohc
462 1,402.00 XLON 14:43:58 xsqNkWBpohe
632 1,401.00 XLON 14:42:21 xsqNkWBpm7C
860 1,401.00 XLON 14:40:01 xsqNkWBpykH
20 1,401.00 XLON 14:40:01 xsqNkWBpykI
140 1,401.00 XLON 14:39:47 xsqNkWBpyuf
158 1,401.00 XLON 14:31:12 xsqNkWBpX2X
483 1,401.00 XLON 14:31:12 xsqNkWBpX2Z
82 1,402.00 XLON 14:31:05 xsqNkWBpXS$
186 1,402.00 XLON 14:31:05 xsqNkWBpXS1
205 1,402.00 XLON 14:31:05 xsqNkWBpXS3
301 1,402.00 XLON 14:31:05 xsqNkWBpXS5
370 1,402.00 XLON 14:31:05 xsqNkWBpXS7
577 1,401.00 XLON 14:31:05 xsqNkWBpXSQ
98 1,402.00 XLON 14:31:05 xsqNkWBpXSz
158 1,400.00 XLON 14:27:40 xsqNkWBpgMk
182 1,400.00 XLON 14:25:48 xsqNkWBpeGc
192 1,400.00 XLON 14:25:48 xsqNkWBpeHy
171 1,400.00 XLON 14:24:52 xsqNkWBpMWK
179 1,400.00 XLON 14:23:56 xsqNkWBpNl4
146 1,400.00 XLON 14:23:00 xsqNkWBpKsF
10 1,400.00 XLON 14:23:00 xsqNkWBpKsL
154 1,400.00 XLON 14:22:04 xsqNkWBpLhT
92 1,400.00 XLON 14:21:08 xsqNkWBpIio
42 1,400.00 XLON 14:21:08 xsqNkWBpIiq
1 1,400.00 XLON 14:20:12 xsqNkWBpJg@
85 1,400.00 XLON 14:20:12 xsqNkWBpJgv
12 1,400.00 XLON 14:20:12 xsqNkWBpJgw
109 1,400.00 XLON 14:20:12 xsqNkWBpJgy
137 1,400.00 XLON 14:18:20 xsqNkWBpHhX
245 1,400.00 XLON 14:18:20 xsqNkWBpHhY
311 1,400.00 XLON 14:15:32 xsqNkWBpSfJ
226 1,400.00 XLON 14:15:32 xsqNkWBpSfj
8 1,400.00 XLON 14:15:32 xsqNkWBpSfK
8 1,400.00 XLON 14:15:32 xsqNkWBpSfO
83 1,399.00 XLON 14:07:32 xsqNkWBp5a6
334 1,399.00 XLON 14:07:32 xsqNkWBp5a8
827 1,399.00 XLON 14:06:57 xsqNkWBp5KL
3 1,400.00 XLON 14:05:16 xsqNkWBp35N
300 1,400.00 XLON 14:05:16 xsqNkWBp35P
242 1,400.00 XLON 13:57:30 xsqNkWBpB2b
250 1,401.00 XLON 13:55:50 xsqNkWBp9zl
254 1,401.00 XLON 13:54:23 xsqNkWBisVa
577 1,401.00 XLON 13:54:20 xsqNkWBisOt
173 1,402.00 XLON 13:50:53 xsqNkWBiomi
334 1,402.00 XLON 13:50:53 xsqNkWBiomk
10 1,402.00 XLON 13:48:55 xsqNkWBimub
340 1,402.00 XLON 13:47:28 xsqNkWBinI$
44 1,402.00 XLON 13:47:28 xsqNkWBinI1
232 1,402.00 XLON 13:43:34 xsqNkWBizVP
47 1,402.00 XLON 13:43:34 xsqNkWBizVR
355 1,404.00 XLON 13:39:20 xsqNkWBicPY
246 1,404.00 XLON 13:39:20 xsqNkWBicUM
352 1,404.00 XLON 13:39:18 xsqNkWBicQm
357 1,404.00 XLON 13:39:18 xsqNkWBicQo
76 1,405.00 XLON 13:38:28 xsqNkWBiabd
113 1,405.00 XLON 13:38:28 xsqNkWBiabf
161 1,405.00 XLON 13:38:28 xsqNkWBiabh
379 1,405.00 XLON 13:32:33 xsqNkWBikNH
443 1,404.00 XLON 13:29:01 xsqNkWBig1s
196 1,403.00 XLON 13:29:01 xsqNkWBig6V
161 1,403.00 XLON 13:24:27 xsqNkWBiMJG
250 1,403.00 XLON 13:23:51 xsqNkWBiNu0
102 1,404.00 XLON 13:23:39 xsqNkWBiNEu
132 1,404.00 XLON 13:23:39 xsqNkWBiNEw
678 1,404.00 XLON 13:23:33 xsqNkWBiNHY
251 1,400.00 XLON 13:12:42 xsqNkWBiQj@
305 1,399.00 XLON 13:11:02 xsqNkWBiOjY
266 1,399.00 XLON 13:09:51 xsqNkWBiPya
285 1,399.00 XLON 13:08:17 xsqNkWBi6Al
90 1,401.00 XLON 13:07:17 xsqNkWBi7Ar
1,105 1,401.00 XLON 13:07:17 xsqNkWBi7At
494 1,400.00 XLON 13:07:17 xsqNkWBi7Aw
200 1,400.00 XLON 13:06:19 xsqNkWBi4FG
295 1,400.00 XLON 13:06:19 xsqNkWBi4FI
209 1,396.00 XLON 12:51:20 xsqNkWBi9Pe
279 1,397.00 XLON 12:50:20 xsqNkWBjsNf
207 1,399.00 XLON 12:46:36 xsqNkWBjoW6
271 1,399.00 XLON 12:46:36 xsqNkWBjoWG
35 1,399.00 XLON 12:45:41 xsqNkWBjoSl
206 1,399.00 XLON 12:45:37 xsqNkWBjoU$
724 1,399.00 XLON 12:45:37 xsqNkWBjoPa
167 1,399.00 XLON 12:35:01 xsqNkWBjudi
242 1,400.00 XLON 12:35:01 xsqNkWBjudk
237 1,401.00 XLON 12:32:19 xsqNkWBjck@
166 1,402.00 XLON 12:30:08 xsqNkWBjaXm
70 1,402.00 XLON 12:30:08 xsqNkWBjaXo
281 1,402.00 XLON 12:24:55 xsqNkWBjWoo
407 1,403.00 XLON 12:24:55 xsqNkWBjWov
209 1,404.00 XLON 12:24:45 xsqNkWBjW5b
57 1,404.00 XLON 12:24:45 xsqNkWBjW5d
278 1,404.00 XLON 12:24:45 xsqNkWBjW5Z
200 1,404.00 XLON 12:22:42 xsqNkWBjkqG
164 1,404.00 XLON 12:22:06 xsqNkWBjkGE
781 1,404.00 XLON 12:15:19 xsqNkWBje7d
210 1,404.00 XLON 12:13:42 xsqNkWBjfUr
179 1,404.00 XLON 12:13:42 xsqNkWBjfUt
7 1,404.00 XLON 12:08:36 xsqNkWBjIot
130 1,404.00 XLON 12:08:36 xsqNkWBjIox
93 1,404.00 XLON 12:08:36 xsqNkWBjIoz
127 1,404.00 XLON 12:05:48 xsqNkWBjGLI
193 1,404.00 XLON 12:05:48 xsqNkWBjGLK
14 1,404.00 XLON 12:05:48 xsqNkWBjGLM
73 1,403.00 XLON 12:00:21 xsqNkWBjTEB
106 1,403.00 XLON 12:00:21 xsqNkWBjTED
210 1,402.00 XLON 12:00:21 xsqNkWBjTEG
331 1,402.00 XLON 12:00:21 xsqNkWBjTEI
316 1,403.00 XLON 11:58:57 xsqNkWBjRkw
19 1,403.00 XLON 11:55:42 xsqNkWBj6J9
462 1,403.00 XLON 11:55:42 xsqNkWBj6JB
543 1,402.00 XLON 11:51:02 xsqNkWBj3ef
271 1,402.00 XLON 11:43:54 xsqNkWBjCP6
217 1,401.00 XLON 11:40:31 xsqNkWBj8lX
60 1,401.00 XLON 11:40:25 xsqNkWBj8gQ
234 1,402.00 XLON 11:38:29 xsqNkWBksZd
446 1,403.00 XLON 11:37:11 xsqNkWBkti8
516 1,404.00 XLON 11:33:01 xsqNkWBkoTf
278 1,405.00 XLON 11:33:01 xsqNkWBkoTY
431 1,404.00 XLON 11:25:37 xsqNkWBkyVC
408 1,405.00 XLON 11:24:26 xsqNkWBkzGS
106 1,404.00 XLON 11:20:10 xsqNkWBkvGa
462 1,404.00 XLON 11:20:10 xsqNkWBkvGc
201 1,404.00 XLON 11:13:31 xsqNkWBkWqp
175 1,402.00 XLON 11:10:11 xsqNkWBkltk
261 1,403.00 XLON 11:10:10 xsqNkWBklss
378 1,404.00 XLON 11:10:10 xsqNkWBklsu
211 1,403.00 XLON 11:05:19 xsqNkWBkekv
215 1,404.00 XLON 11:04:57 xsqNkWBke7c
113 1,405.00 XLON 11:04:56 xsqNkWBke1X
352 1,405.00 XLON 11:04:56 xsqNkWBke1Z
165 1,405.00 XLON 11:04:56 xsqNkWBke6P
619 1,405.00 XLON 11:04:56 xsqNkWBke6R
12 1,405.00 XLON 11:04:56 xsqNkWBke6T
201 1,405.00 XLON 11:04:56 xsqNkWBke6V
309 1,405.00 XLON 11:04:55 xsqNkWBke17
1 1,405.00 XLON 11:04:55 xsqNkWBke19
199 1,405.00 XLON 10:55:09 xsqNkWBkSwM
111 1,405.00 XLON 10:55:09 xsqNkWBkSwO
473 1,404.00 XLON 10:48:15 xsqNkWBk5jR
205 1,404.00 XLON 10:48:15 xsqNkWBk5jT
352 1,404.00 XLON 10:48:15 xsqNkWBk5jV
310 1,402.00 XLON 10:44:17 xsqNkWBk1Wj
223 1,402.00 XLON 10:37:06 xsqNkWBk9mh
312 1,402.00 XLON 10:33:01 xsqNkWBloqg
310 1,402.00 XLON 10:31:09 xsqNkWBlmfd
114 1,403.00 XLON 10:31:09 xsqNkWBlmfW
26 1,403.00 XLON 10:31:09 xsqNkWBlmkO
304 1,403.00 XLON 10:31:09 xsqNkWBlmkQ
200 1,403.00 XLON 10:31:09 xsqNkWBlmkS
44 1,403.00 XLON 10:31:09 xsqNkWBlmkU
41 1,403.00 XLON 10:25:55 xsqNkWBlweD
103 1,403.00 XLON 10:25:55 xsqNkWBlweF
100 1,403.00 XLON 10:25:55 xsqNkWBlweH
209 1,403.00 XLON 10:25:55 xsqNkWBlweJ
352 1,403.00 XLON 10:25:55 xsqNkWBlweL
310 1,403.00 XLON 10:25:27 xsqNkWBlwCx
232 1,402.00 XLON 10:14:16 xsqNkWBlkcL
222 1,402.00 XLON 10:11:04 xsqNkWBljo@
321 1,403.00 XLON 10:11:03 xsqNkWBljoO
500 1,405.00 XLON 10:07:16 xsqNkWBlfj5
10 1,405.00 XLON 10:07:16 xsqNkWBlfjB
542 1,404.00 XLON 10:07:16 xsqNkWBlfjx
337 1,405.00 XLON 10:01:45 xsqNkWBlJWA
316 1,406.00 XLON 10:01:45 xsqNkWBlJWJ
53 1,406.00 XLON 10:01:45 xsqNkWBlJWL
352 1,405.00 XLON 10:01:45 xsqNkWBlJWN
310 1,405.00 XLON 10:01:45 xsqNkWBlJWS
120 1,406.00 XLON 09:56:48 xsqNkWBlSU0
28 1,406.00 XLON 09:56:48 xsqNkWBlSU2
214 1,406.00 XLON 09:56:48 xsqNkWBlSU4
352 1,406.00 XLON 09:56:48 xsqNkWBlSU6
310 1,405.00 XLON 09:56:48 xsqNkWBlSUC
1,414 1,406.00 XLON 09:56:48 xsqNkWBlSUu
193 1,406.00 XLON 09:56:48 xsqNkWBlSUw
100 1,406.00 XLON 09:56:48 xsqNkWBlSUy
196 1,401.00 XLON 09:41:28 xsqNkWBlCc8
310 1,400.00 XLON 09:35:17 xsqNkWBeseh
252 1,401.00 XLON 09:30:28 xsqNkWBep47
274 1,401.00 XLON 09:27:03 xsqNkWBe$hk
138 1,401.00 XLON 09:24:51 xsqNkWBez20
168 1,403.00 XLON 09:24:11 xsqNkWBew$O
545 1,404.00 XLON 09:22:32 xsqNkWBeu$3
352 1,405.00 XLON 09:22:18 xsqNkWBeu0@
153 1,405.00 XLON 09:22:18 xsqNkWBeu0y
310 1,405.00 XLON 09:22:18 xsqNkWBeu3f
876 1,405.00 XLON 09:22:18 xsqNkWBeu3W
188 1,404.00 XLON 09:15:40 xsqNkWBeWTB
122 1,404.00 XLON 09:15:40 xsqNkWBeWTD
73 1,404.00 XLON 09:11:16 xsqNkWBej3o
155 1,404.00 XLON 09:05:21 xsqNkWBeN@U
215 1,406.00 XLON 09:03:44 xsqNkWBeLe@
310 1,407.00 XLON 09:03:44 xsqNkWBeLe4
145 1,407.00 XLON 09:03:44 xsqNkWBeLet
200 1,407.00 XLON 09:03:44 xsqNkWBeLev
352 1,407.00 XLON 09:03:44 xsqNkWBeLex
189 1,406.00 XLON 09:03:44 xsqNkWBeLf9
153 1,408.00 XLON 09:00:41 xsqNkWBeGVg
310 1,408.00 XLON 09:00:32 xsqNkWBeHqq
68 1,407.00 XLON 08:57:26 xsqNkWBeSQa
336 1,406.00 XLON 08:57:26 xsqNkWBeSQr
91 1,407.00 XLON 08:57:26 xsqNkWBeSQW
214 1,407.00 XLON 08:57:26 xsqNkWBeSQY
538 1,407.00 XLON 08:57:26 xsqNkWBeSRO
352 1,407.00 XLON 08:57:26 xsqNkWBeSRQ
20 1,407.00 XLON 08:57:26 xsqNkWBeSRU
315 1,406.00 XLON 08:43:58 xsqNkWBeDg1
384 1,407.00 XLON 08:41:26 xsqNkWBeB@z
133 1,408.00 XLON 08:38:52 xsqNkWBfsiC
280 1,408.00 XLON 08:38:52 xsqNkWBfsiE
368 1,408.00 XLON 08:38:52 xsqNkWBfsiL
190 1,407.00 XLON 08:35:21 xsqNkWBfrz6
193 1,407.00 XLON 08:35:21 xsqNkWBfrz8
268 1,407.00 XLON 08:35:21 xsqNkWBfrzA
326 1,407.00 XLON 08:35:19 xsqNkWBfr$G
105 1,407.00 XLON 08:30:48 xsqNkWBf@he
144 1,407.00 XLON 08:30:48 xsqNkWBf@hg
268 1,407.00 XLON 08:30:48 xsqNkWBf@hi
259 1,407.00 XLON 08:27:21 xsqNkWBfwrY
192 1,407.00 XLON 08:24:03 xsqNkWBfcqR
55 1,408.00 XLON 08:23:30 xsqNkWBfcVv
194 1,408.00 XLON 08:23:30 xsqNkWBfcVx
457 1,409.00 XLON 08:22:29 xsqNkWBfakG
181 1,410.00 XLON 08:19:53 xsqNkWBfZV7
79 1,410.00 XLON 08:19:53 xsqNkWBfZV9
135 1,411.00 XLON 08:17:15 xsqNkWBfX3a
100 1,411.00 XLON 08:17:15 xsqNkWBfX3c
260 1,410.00 XLON 08:17:15 xsqNkWBfX3l
218 1,411.00 XLON 08:17:15 xsqNkWBfX3W
216 1,411.00 XLON 08:17:15 xsqNkWBfX3Y
676 1,411.00 XLON 08:16:57 xsqNkWBfXVr
475 1,411.00 XLON 08:16:57 xsqNkWBfXVt
209 1,411.00 XLON 08:16:57 xsqNkWBfXVv
110 1,411.00 XLON 08:16:57 xsqNkWBfXVx
100 1,411.00 XLON 08:16:57 xsqNkWBfXVz
401 1,411.00 XLON 08:16:25 xsqNkWBfkg2
212 1,411.00 XLON 08:16:25 xsqNkWBfkg4
100 1,411.00 XLON 08:16:25 xsqNkWBfkg8
350 1,411.00 XLON 08:16:25 xsqNkWBfkgA
310 1,410.00 XLON 08:16:25 xsqNkWBfkri
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