REG - Hiscox Ltd - Transaction in Own Shares
Tue 07:00
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RNS Number : 1890D Hiscox Ltd 14 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 13 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,405.00
Lowest price paid per share (GBp): 1,390.00
Volume weighted average price paid (GBp): 1,397.25
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 1,397.25 89,000 1,390.00 1,405.00
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
467 1,401.00 XLON 16:09:19 xVqNkBzJU@2
600 1,402.00 XLON 16:05:30 xVqNkBzJVw0
53 1,403.00 XLON 16:05:30 xVqNkBzJVwt
307 1,403.00 XLON 16:05:30 xVqNkBzJVwv
369 1,403.00 XLON 16:05:30 xVqNkBzJVwx
390 1,403.00 XLON 16:05:30 xVqNkBzJVwz
823 1,403.00 XLON 16:04:15 xVqNkBzJVGH
712 1,402.00 XLON 16:00:57 xVqNkBzJSLM
166 1,402.00 XLON 16:00:57 xVqNkBzJSLO
12 1,402.00 XLON 16:00:57 xVqNkBzJSLQ
317 1,402.00 XLON 16:00:57 xVqNkBzJSLS
455 1,402.00 XLON 16:00:57 xVqNkBzJSLU
236 1,401.00 XLON 15:52:55 xVqNkBzJQVN
454 1,400.00 XLON 15:52:55 xVqNkBzJQVS
986 1,401.00 XLON 15:52:55 xVqNkBzJQVU
381 1,402.00 XLON 15:51:54 xVqNkBzJReM
6 1,402.00 XLON 15:51:54 xVqNkBzJReO
790 1,402.00 XLON 15:51:54 xVqNkBzJReQ
147 1,402.00 XLON 15:51:54 xVqNkBzJReS
296 1,401.00 XLON 15:49:55 xVqNkBzJRL0
456 1,401.00 XLON 15:49:55 xVqNkBzJRL2
509 1,400.00 XLON 15:46:42 xVqNkBzJO10
34 1,400.00 XLON 15:46:42 xVqNkBzJO12
658 1,400.00 XLON 15:45:41 xVqNkBzJOJf
1,423 1,400.00 XLON 15:44:12 xVqNkBzJPlD
610 1,396.00 XLON 15:34:49 xVqNkBzJ7E0
1,003 1,397.00 XLON 15:34:17 xVqNkBzJ7MA
91 1,398.00 XLON 15:33:24 xVqNkBzJ4Yl
329 1,398.00 XLON 15:33:24 xVqNkBzJ4Yn
456 1,398.00 XLON 15:33:24 xVqNkBzJ4Yp
780 1,398.00 XLON 15:31:43 xVqNkBzJ48b
8 1,398.00 XLON 15:30:33 xVqNkBzJ5X1
459 1,398.00 XLON 15:24:44 xVqNkBzJ2Or
84 1,399.00 XLON 15:22:15 xVqNkBzJ3GV
1,061 1,399.00 XLON 15:22:15 xVqNkBzJ3Ja
394 1,399.00 XLON 15:22:15 xVqNkBzJ3JX
636 1,400.00 XLON 15:20:06 xVqNkBzJ05T
1,169 1,398.00 XLON 15:16:31 xVqNkBzJ1uF
627 1,399.00 XLON 15:11:52 xVqNkBzJEJZ
849 1,399.00 XLON 15:09:40 xVqNkBzJFzG
1,248 1,399.00 XLON 15:08:04 xVqNkBzJFNb
222 1,400.00 XLON 15:07:45 xVqNkBzJFGr
8 1,400.00 XLON 15:07:00 xVqNkBzJCc8
456 1,400.00 XLON 15:07:00 xVqNkBzJCcA
196 1,400.00 XLON 15:05:51 xVqNkBzJCym
780 1,400.00 XLON 15:05:33 xVqNkBzJCwD
133 1,400.00 XLON 15:04:23 xVqNkBzJCSJ
538 1,399.00 XLON 15:02:46 xVqNkBzJDuz
188 1,399.00 XLON 15:01:14 xVqNkBzJDTr
166 1,399.00 XLON 15:01:14 xVqNkBzJDTt
302 1,397.00 XLON 14:58:32 xVqNkBzJB5s
222 1,396.00 XLON 14:53:03 xVqNkBzJ9X1
535 1,397.00 XLON 14:52:48 xVqNkBzJ9Y4
1,220 1,398.00 XLON 14:52:34 xVqNkBzJ9fi
949 1,399.00 XLON 14:51:06 xVqNkBzJ94R
5 1,399.00 XLON 14:51:06 xVqNkBzJ94T
148 1,399.00 XLON 14:51:03 xVqNkBzJ97V
108 1,398.00 XLON 14:48:45 xVqNkBzCsq2
256 1,398.00 XLON 14:48:45 xVqNkBzCsq4
634 1,398.00 XLON 14:45:55 xVqNkBzCsQi
171 1,398.00 XLON 14:44:57 xVqNkBzCtqS
456 1,398.00 XLON 14:44:57 xVqNkBzCtqU
677 1,397.00 XLON 14:41:39 xVqNkBzCqqe
1,187 1,396.00 XLON 14:38:24 xVqNkBzCrqL
184 1,397.00 XLON 14:38:18 xVqNkBzCrtf
78 1,397.00 XLON 14:38:18 xVqNkBzCrth
415 1,396.00 XLON 14:37:21 xVqNkBzCrws
257 1,396.00 XLON 14:36:28 xVqNkBzCrFi
780 1,396.00 XLON 14:35:55 xVqNkBzCrKC
577 1,397.00 XLON 14:33:48 xVqNkBzCoyn
6 1,397.00 XLON 14:33:48 xVqNkBzCoyp
780 1,395.00 XLON 14:31:28 xVqNkBzCprf
1,237 1,396.00 XLON 14:31:28 xVqNkBzCprX
1,339 1,396.00 XLON 14:31:28 xVqNkBzCprZ
760 1,393.00 XLON 14:21:38 xVqNkBzCnOv
274 1,390.00 XLON 14:06:50 xVqNkBzCzY6
495 1,390.00 XLON 14:06:50 xVqNkBzCzYC
570 1,391.00 XLON 14:04:00 xVqNkBzCzNe
129 1,392.00 XLON 14:00:51 xVqNkBzCwL6
426 1,392.00 XLON 14:00:51 xVqNkBzCwL8
362 1,393.00 XLON 13:58:12 xVqNkBzCxyu
189 1,393.00 XLON 13:58:12 xVqNkBzCxyy
222 1,394.00 XLON 13:55:33 xVqNkBzCuXa
730 1,394.00 XLON 13:55:33 xVqNkBzCuXc
117 1,395.00 XLON 13:54:36 xVqNkBzCut@
63 1,395.00 XLON 13:54:36 xVqNkBzCutw
21 1,395.00 XLON 13:54:36 xVqNkBzCuty
680 1,395.00 XLON 13:50:15 xVqNkBzCvtP
248 1,395.00 XLON 13:50:15 xVqNkBzCvtR
251 1,395.00 XLON 13:50:15 xVqNkBzCvtT
456 1,395.00 XLON 13:50:15 xVqNkBzCvtV
36 1,395.00 XLON 13:46:49 xVqNkBzCcfA
616 1,394.00 XLON 13:42:45 xVqNkBzCdm1
50 1,394.00 XLON 13:38:16 xVqNkBzCatd
6 1,394.00 XLON 13:38:16 xVqNkBzCatf
100 1,394.00 XLON 13:38:16 xVqNkBzCath
158 1,394.00 XLON 13:38:16 xVqNkBzCatj
607 1,393.00 XLON 13:36:42 xVqNkBzCa33
1,008 1,392.00 XLON 13:28:26 xVqNkBzCYpd
783 1,393.00 XLON 13:21:04 xVqNkBzCZ0N
409 1,392.00 XLON 13:11:39 xVqNkBzCXYb
384 1,392.00 XLON 13:09:08 xVqNkBzCX3s
188 1,392.00 XLON 13:09:08 xVqNkBzCX3u
246 1,393.00 XLON 13:02:55 xVqNkBzCkJj
355 1,394.00 XLON 13:02:30 xVqNkBzCkV7
202 1,394.00 XLON 13:02:09 xVqNkBzCkQ@
514 1,394.00 XLON 13:02:09 xVqNkBzCkQy
100 1,394.00 XLON 12:55:26 xVqNkBzCish
329 1,394.00 XLON 12:55:26 xVqNkBzCisn
19 1,395.00 XLON 12:53:31 xVqNkBzCi8r
337 1,395.00 XLON 12:53:31 xVqNkBzCi8t
210 1,396.00 XLON 12:47:14 xVqNkBzCjMk
410 1,396.00 XLON 12:47:14 xVqNkBzCjMm
211 1,396.00 XLON 12:47:14 xVqNkBzCjMo
353 1,395.00 XLON 12:47:14 xVqNkBzCjMu
530 1,395.00 XLON 12:47:14 xVqNkBzCjMw
204 1,396.00 XLON 12:45:05 xVqNkBzCgqo
151 1,396.00 XLON 12:45:05 xVqNkBzCgqq
109 1,396.00 XLON 12:45:05 xVqNkBzCgqs
290 1,396.00 XLON 12:45:05 xVqNkBzCgqu
306 1,396.00 XLON 12:45:05 xVqNkBzCgqw
608 1,393.00 XLON 12:30:57 xVqNkBzCeG4
436 1,394.00 XLON 12:22:10 xVqNkBzCM24
73 1,394.00 XLON 12:21:05 xVqNkBzCMH2
28 1,393.00 XLON 12:17:33 xVqNkBzCN4T
319 1,394.00 XLON 12:16:11 xVqNkBzCNND
303 1,393.00 XLON 12:11:12 xVqNkBzCKEX
101 1,394.00 XLON 12:10:38 xVqNkBzCKN4
141 1,394.00 XLON 12:10:38 xVqNkBzCKN6
233 1,393.00 XLON 12:07:12 xVqNkBzCLy$
343 1,394.00 XLON 12:06:55 xVqNkBzCL5C
749 1,394.00 XLON 12:06:55 xVqNkBzCL5L
337 1,396.00 XLON 12:03:15 xVqNkBzCIqo
204 1,396.00 XLON 12:03:15 xVqNkBzCIqq
347 1,396.00 XLON 12:03:15 xVqNkBzCIqs
364 1,394.00 XLON 11:59:53 xVqNkBzCJdj
104 1,394.00 XLON 11:59:53 xVqNkBzCJdl
234 1,392.00 XLON 11:47:51 xVqNkBzCGV0
257 1,393.00 XLON 11:47:51 xVqNkBzCGV9
193 1,394.00 XLON 11:44:13 xVqNkBzCHuJ
34 1,395.00 XLON 11:41:40 xVqNkBzCHJY
281 1,395.00 XLON 11:41:40 xVqNkBzCHGU
458 1,396.00 XLON 11:41:37 xVqNkBzCHJ6
442 1,397.00 XLON 11:38:09 xVqNkBzCUyP
1,674 1,398.00 XLON 11:36:59 xVqNkBzCUCP
100 1,398.00 XLON 11:36:59 xVqNkBzCUCR
4 1,398.00 XLON 11:36:59 xVqNkBzCUCT
327 1,395.00 XLON 11:20:58 xVqNkBzCTMk
6 1,395.00 XLON 11:20:58 xVqNkBzCTMm
201 1,395.00 XLON 11:20:58 xVqNkBzCTMo
347 1,395.00 XLON 11:20:58 xVqNkBzCTMq
357 1,395.00 XLON 11:16:04 xVqNkBzCQCZ
249 1,395.00 XLON 11:16:04 xVqNkBzCQDK
396 1,394.00 XLON 11:11:37 xVqNkBzCR0d
193 1,394.00 XLON 11:07:15 xVqNkBzCOyU
202 1,394.00 XLON 11:07:15 xVqNkBzCO$a
347 1,394.00 XLON 11:07:15 xVqNkBzCO$c
6 1,394.00 XLON 11:07:15 xVqNkBzCO$W
129 1,394.00 XLON 11:07:15 xVqNkBzCO$Y
101 1,394.00 XLON 11:03:46 xVqNkBzCOSp
275 1,394.00 XLON 11:03:46 xVqNkBzCOSr
309 1,393.00 XLON 10:52:21 xVqNkBzC6Jg
561 1,394.00 XLON 10:51:42 xVqNkBzC6O8
297 1,395.00 XLON 10:50:18 xVqNkBzC7kD
36 1,395.00 XLON 10:50:18 xVqNkBzC7kF
199 1,393.00 XLON 10:42:36 xVqNkBzC4$8
36 1,393.00 XLON 10:41:35 xVqNkBzC41g
175 1,393.00 XLON 10:41:21 xVqNkBzC43m
137 1,393.00 XLON 10:41:21 xVqNkBzC43o
143 1,394.00 XLON 10:41:21 xVqNkBzC43q
207 1,394.00 XLON 10:41:21 xVqNkBzC43s
347 1,394.00 XLON 10:41:21 xVqNkBzC43u
32 1,394.00 XLON 10:37:07 xVqNkBzC5kf
356 1,394.00 XLON 10:37:07 xVqNkBzC5kp
324 1,393.00 XLON 10:32:29 xVqNkBzC5S7
214 1,392.00 XLON 10:26:54 xVqNkBzC2BK
255 1,393.00 XLON 10:23:52 xVqNkBzC3k7
69 1,394.00 XLON 10:23:50 xVqNkBzC3fe
218 1,394.00 XLON 10:23:50 xVqNkBzC3fg
347 1,394.00 XLON 10:23:50 xVqNkBzC3fi
209 1,393.00 XLON 10:23:50 xVqNkBzC3fp
103 1,393.00 XLON 10:23:50 xVqNkBzC3fr
75 1,394.00 XLON 10:19:54 xVqNkBzC3L9
6 1,394.00 XLON 10:19:54 xVqNkBzC3LB
113 1,394.00 XLON 10:19:54 xVqNkBzC3LD
34 1,394.00 XLON 10:19:54 xVqNkBzC3LF
347 1,394.00 XLON 10:17:26 xVqNkBzC0XP
442 1,394.00 XLON 10:13:15 xVqNkBzC0DH
312 1,395.00 XLON 10:09:41 xVqNkBzC1k1
147 1,395.00 XLON 10:09:41 xVqNkBzC1ku
350 1,395.00 XLON 10:09:41 xVqNkBzC1kw
487 1,395.00 XLON 10:04:36 xVqNkBzC1N8
368 1,396.00 XLON 10:01:40 xVqNkBzCEeF
476 1,396.00 XLON 09:58:34 xVqNkBzCE2v
119 1,397.00 XLON 09:56:59 xVqNkBzCEG6
100 1,397.00 XLON 09:56:59 xVqNkBzCEG8
119 1,397.00 XLON 09:56:59 xVqNkBzCEGA
211 1,397.00 XLON 09:56:59 xVqNkBzCEGC
113 1,397.00 XLON 09:56:59 xVqNkBzCEGE
43 1,397.00 XLON 09:56:59 xVqNkBzCEGG
85 1,397.00 XLON 09:56:59 xVqNkBzCEG4
322 1,396.00 XLON 09:47:54 xVqNkBzCCcd
108 1,397.00 XLON 09:47:54 xVqNkBzCCdQ
100 1,397.00 XLON 09:47:54 xVqNkBzCCdS
347 1,397.00 XLON 09:47:54 xVqNkBzCCdU
347 1,397.00 XLON 09:45:44 xVqNkBzCCqX
243 1,397.00 XLON 09:45:44 xVqNkBzCCrJ
360 1,397.00 XLON 09:45:44 xVqNkBzCCrL
117 1,397.00 XLON 09:45:44 xVqNkBzCCrN
320 1,397.00 XLON 09:45:44 xVqNkBzCCrP
9 1,397.00 XLON 09:45:44 xVqNkBzCCrR
252 1,397.00 XLON 09:45:44 xVqNkBzCCrT
211 1,397.00 XLON 09:45:44 xVqNkBzCCrV
330 1,397.00 XLON 09:35:42 xVqNkBzCD4f
347 1,397.00 XLON 09:35:42 xVqNkBzCD4h
315 1,397.00 XLON 09:35:42 xVqNkBzCD4m
44 1,393.00 XLON 09:22:39 xVqNkBzCBgw
265 1,393.00 XLON 09:22:39 xVqNkBzCBgy
245 1,393.00 XLON 09:19:04 xVqNkBzCBAj
47 1,394.00 XLON 09:18:29 xVqNkBzCBJr
207 1,394.00 XLON 09:18:29 xVqNkBzCBJt
261 1,395.00 XLON 09:17:04 xVqNkBzC8Y9
473 1,396.00 XLON 09:16:07 xVqNkBzC8mN
542 1,397.00 XLON 09:13:24 xVqNkBzC8Jp
6 1,397.00 XLON 09:13:24 xVqNkBzC8Jt
287 1,397.00 XLON 09:11:01 xVqNkBzC9eG
25 1,396.00 XLON 09:06:04 xVqNkBzC9OK
297 1,397.00 XLON 09:05:58 xVqNkBzC9Qb
545 1,398.00 XLON 09:05:48 xVqNkBzDsd4
399 1,398.00 XLON 09:02:08 xVqNkBzDsC9
447 1,398.00 XLON 08:59:50 xVqNkBzDtl4
477 1,399.00 XLON 08:56:51 xVqNkBzDt8L
160 1,400.00 XLON 08:56:51 xVqNkBzDtB$
103 1,398.00 XLON 08:51:49 xVqNkBzDqvX
156 1,398.00 XLON 08:51:49 xVqNkBzDq@V
373 1,399.00 XLON 08:50:32 xVqNkBzDq2$
290 1,399.00 XLON 08:47:29 xVqNkBzDrbK
197 1,399.00 XLON 08:44:04 xVqNkBzDr6l
243 1,399.00 XLON 08:43:55 xVqNkBzDr1R
156 1,401.00 XLON 08:40:39 xVqNkBzDoYm
305 1,402.00 XLON 08:40:19 xVqNkBzDoiB
340 1,402.00 XLON 08:38:05 xVqNkBzDow$
213 1,402.00 XLON 08:38:05 xVqNkBzDows
132 1,404.00 XLON 08:36:23 xVqNkBzDoBb
499 1,403.00 XLON 08:36:23 xVqNkBzDoBg
224 1,402.00 XLON 08:32:28 xVqNkBzDphi
272 1,402.00 XLON 08:32:28 xVqNkBzDphk
312 1,402.00 XLON 08:32:28 xVqNkBzDphr
274 1,402.00 XLON 08:30:03 xVqNkBzDp6K
5 1,402.00 XLON 08:30:01 xVqNkBzDp1x
220 1,403.00 XLON 08:24:48 xVqNkBzDmiW
319 1,404.00 XLON 08:24:26 xVqNkBzDml$
124 1,404.00 XLON 08:23:15 xVqNkBzDmmI
233 1,404.00 XLON 08:23:15 xVqNkBzDmmK
166 1,404.00 XLON 08:21:50 xVqNkBzDm1s
347 1,404.00 XLON 08:21:50 xVqNkBzDm1u
200 1,404.00 XLON 08:21:41 xVqNkBzDm3s
135 1,404.00 XLON 08:21:40 xVqNkBzDm3E
177 1,404.00 XLON 08:21:40 xVqNkBzDm3G
347 1,404.00 XLON 08:17:32 xVqNkBzDnr$
197 1,403.00 XLON 08:14:53 xVqNkBzDnNM
312 1,405.00 XLON 08:14:52 xVqNkBzDnM@
216 1,404.00 XLON 08:14:52 xVqNkBzDnMs
41 1,404.00 XLON 08:10:34 xVqNkBzD@@b
508 1,404.00 XLON 08:10:34 xVqNkBzD@@d
312 1,404.00 XLON 08:10:31 xVqNkBzD@@8
207 1,405.00 XLON 08:07:10 xVqNkBzD@Ba
150 1,405.00 XLON 08:07:10 xVqNkBzD@Bc
63 1,405.00 XLON 08:07:10 xVqNkBzD@Be
100 1,405.00 XLON 08:07:10 xVqNkBzD@Bg
110 1,405.00 XLON 08:07:10 xVqNkBzD@Bm
264 1,405.00 XLON 08:07:10 xVqNkBzD@Bo
312 1,404.00 XLON 08:07:10 xVqNkBzD@Bv
92 1,405.00 XLON 08:07:10 xVqNkBzD@BY
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