REG - Hiscox Ltd - Transaction in Own Shares
Wed 07:00
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RNS Number : 3791D Hiscox Ltd 15 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 14 October 2025
Number of Ordinary Shares purchased: 88,793
Highest price paid per share (GBp): 1,411.00
Lowest price paid per share (GBp): 1,398.00
Volume weighted average price paid (GBp): 1,404.55
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 1,404.55 88,793 1,398.00 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
252 1,407.00 XLON 16:06:03 xVqNlnovQ6i
1,763 1,408.00 XLON 16:04:54 xVqNlnovQSR
300 1,408.00 XLON 16:04:54 xVqNlnovQST
323 1,408.00 XLON 16:04:54 xVqNlnovQSV
8 1,408.00 XLON 16:04:54 xVqNlnovQVX
435 1,408.00 XLON 16:04:54 xVqNlnovQVZ
1,067 1,406.00 XLON 15:57:03 xVqNlnovPB5
170 1,407.00 XLON 15:55:17 xVqNlnov60E
673 1,407.00 XLON 15:55:17 xVqNlnov60G
1,165 1,406.00 XLON 15:52:24 xVqNlnov7pF
19 1,406.00 XLON 15:52:24 xVqNlnov7pH
895 1,406.00 XLON 15:50:33 xVqNlnov7TY
895 1,406.00 XLON 15:47:12 xVqNlnov5aE
168 1,406.00 XLON 15:45:41 xVqNlnov50z
347 1,406.00 XLON 15:38:50 xVqNlnov0ds
738 1,406.00 XLON 15:38:50 xVqNlnov0dz
801 1,407.00 XLON 15:37:03 xVqNlnov0Dz
547 1,408.00 XLON 15:35:06 xVqNlnov1@f
1,248 1,409.00 XLON 15:35:06 xVqNlnov1@p
228 1,410.00 XLON 15:33:56 xVqNlnov1VE
107 1,410.00 XLON 15:33:02 xVqNlnovEfa
89 1,410.00 XLON 15:33:02 xVqNlnovEfc
175 1,410.00 XLON 15:33:02 xVqNlnovEfe
99 1,410.00 XLON 15:33:02 xVqNlnovEfY
496 1,410.00 XLON 15:32:24 xVqNlnovE$J
282 1,410.00 XLON 15:32:24 xVqNlnovE$L
657 1,410.00 XLON 15:28:35 xVqNlnovCaa
312 1,410.00 XLON 15:28:35 xVqNlnovCaY
9 1,409.00 XLON 15:28:32 xVqNlnovCcd
285 1,409.00 XLON 15:28:32 xVqNlnovCcf
435 1,409.00 XLON 15:28:32 xVqNlnovCch
1,788 1,409.00 XLON 15:28:32 xVqNlnovCcY
331 1,407.00 XLON 15:24:30 xVqNlnovA4p
173 1,408.00 XLON 15:17:03 xVqNlnov9W7
284 1,408.00 XLON 15:17:03 xVqNlnov9W9
107 1,408.00 XLON 15:17:03 xVqNlnov9WB
90 1,408.00 XLON 15:17:03 xVqNlnov9WD
95 1,408.00 XLON 15:16:27 xVqNlnov9sb
148 1,408.00 XLON 15:16:27 xVqNlnov9sn
87 1,408.00 XLON 15:16:27 xVqNlnov9sX
104 1,408.00 XLON 15:16:27 xVqNlnov9sZ
436 1,408.00 XLON 15:16:27 xVqNlnov9tV
188 1,408.00 XLON 15:12:26 xVqNlnows0h
100 1,408.00 XLON 15:12:26 xVqNlnows0n
83 1,408.00 XLON 15:12:26 xVqNlnows0p
233 1,408.00 XLON 15:12:26 xVqNlnows0r
203 1,408.00 XLON 15:10:45 xVqNlnowtaH
1,491 1,407.00 XLON 15:07:10 xVqNlnowqkk
240 1,407.00 XLON 15:04:54 xVqNlnowqU0
47 1,407.00 XLON 15:04:54 xVqNlnowqU2
103 1,407.00 XLON 15:04:54 xVqNlnowqU4
57 1,407.00 XLON 15:04:54 xVqNlnowqU6
69 1,407.00 XLON 15:04:54 xVqNlnowqU8
161 1,407.00 XLON 15:04:54 xVqNlnowqUA
19 1,407.00 XLON 15:04:54 xVqNlnowqUs
103 1,407.00 XLON 15:04:54 xVqNlnowqUu
109 1,407.00 XLON 15:04:54 xVqNlnowqUw
540 1,401.00 XLON 14:58:00 xVqNlnowpXd
1,234 1,402.00 XLON 14:58:00 xVqNlnowpXg
421 1,403.00 XLON 14:53:33 xVqNlnowmpq
765 1,403.00 XLON 14:53:33 xVqNlnowmps
262 1,404.00 XLON 14:52:33 xVqNlnowmCk
150 1,404.00 XLON 14:52:33 xVqNlnowmCm
422 1,404.00 XLON 14:52:33 xVqNlnowmCo
778 1,403.00 XLON 14:50:41 xVqNlnownng
545 1,403.00 XLON 14:42:47 xVqNlnow$9@
1,244 1,404.00 XLON 14:42:44 xVqNlnow$8$
112 1,399.00 XLON 14:37:16 xVqNlnowz33
497 1,400.00 XLON 14:37:16 xVqNlnowz3E
1,135 1,401.00 XLON 14:37:16 xVqNlnowz3G
853 1,402.00 XLON 14:35:02 xVqNlnowwyG
272 1,402.00 XLON 14:35:02 xVqNlnowwyI
280 1,403.00 XLON 14:31:03 xVqNlnowxH$
403 1,404.00 XLON 14:31:02 xVqNlnowxGx
197 1,405.00 XLON 14:29:36 xVqNlnowuqh
289 1,405.00 XLON 14:29:36 xVqNlnowuqj
1,193 1,405.00 XLON 14:29:36 xVqNlnowuqm
144 1,406.00 XLON 14:23:03 xVqNlnowvVc
243 1,406.00 XLON 14:23:03 xVqNlnowvVe
528 1,405.00 XLON 14:21:01 xVqNlnowcxz
1,031 1,406.00 XLON 14:20:25 xVqNlnowcDG
410 1,405.00 XLON 14:13:23 xVqNlnowa74
183 1,405.00 XLON 14:11:48 xVqNlnowbdi
730 1,405.00 XLON 14:09:32 xVqNlnowbDL
240 1,405.00 XLON 14:09:32 xVqNlnowbDA
957 1,405.00 XLON 14:05:41 xVqNlnowY1o
951 1,405.00 XLON 14:00:52 xVqNlnowZTv
83 1,404.00 XLON 13:59:21 xVqNlnowWnx
91 1,405.00 XLON 13:59:16 xVqNlnowWmK
100 1,405.00 XLON 13:59:16 xVqNlnowWmM
342 1,403.00 XLON 13:51:53 xVqNlnowkuG
182 1,403.00 XLON 13:48:25 xVqNlnowlul
432 1,403.00 XLON 13:47:15 xVqNlnowl8z
808 1,403.00 XLON 13:47:08 xVqNlnowlAM
216 1,403.00 XLON 13:43:53 xVqNlnowiHp
175 1,403.00 XLON 13:42:06 xVqNlnowjzx
189 1,403.00 XLON 13:40:58 xVqNlnowj9x
840 1,403.00 XLON 13:39:02 xVqNlnowglg
100 1,403.00 XLON 13:39:02 xVqNlnowgli
239 1,403.00 XLON 13:39:02 xVqNlnowglk
100 1,403.00 XLON 13:39:02 xVqNlnowglm
435 1,403.00 XLON 13:39:02 xVqNlnowglo
576 1,403.00 XLON 13:33:06 xVqNlnowh2t
346 1,401.00 XLON 13:20:24 xVqNlnowM8i
792 1,402.00 XLON 13:20:23 xVqNlnowM8r
243 1,403.00 XLON 13:17:25 xVqNlnowN6J
231 1,403.00 XLON 13:17:25 xVqNlnowN6L
103 1,403.00 XLON 13:17:25 xVqNlnowN6N
435 1,403.00 XLON 13:17:25 xVqNlnowN6P
249 1,402.00 XLON 13:12:22 xVqNlnowKRm
135 1,402.00 XLON 13:12:22 xVqNlnowKRo
435 1,402.00 XLON 13:12:22 xVqNlnowKRq
277 1,402.00 XLON 13:07:24 xVqNlnowIpU
143 1,402.00 XLON 12:55:40 xVqNlnowUhI
198 1,402.00 XLON 12:55:40 xVqNlnowUhO
109 1,402.00 XLON 12:55:36 xVqNlnowUqD
54 1,404.00 XLON 12:55:26 xVqNlnowUm4
434 1,404.00 XLON 12:55:26 xVqNlnowUm6
100 1,403.00 XLON 12:55:26 xVqNlnowUm8
218 1,403.00 XLON 12:55:26 xVqNlnowUmA
100 1,403.00 XLON 12:55:26 xVqNlnowUmC
402 1,403.00 XLON 12:55:26 xVqNlnowUmE
435 1,403.00 XLON 12:55:26 xVqNlnowUmG
561 1,403.00 XLON 12:55:26 xVqNlnowUmP
395 1,399.00 XLON 12:40:30 xVqNlnowOj7
47 1,400.00 XLON 12:37:19 xVqNlnowOJ9
381 1,400.00 XLON 12:37:19 xVqNlnowOJ7
187 1,398.00 XLON 12:32:22 xVqNlnowPSg
235 1,398.00 XLON 12:32:22 xVqNlnowPSi
192 1,399.00 XLON 12:24:27 xVqNlnow7yQ
204 1,401.00 XLON 12:21:41 xVqNlnow7Uw
247 1,403.00 XLON 12:20:35 xVqNlnow4iC
234 1,403.00 XLON 12:19:42 xVqNlnow4mW
144 1,399.00 XLON 12:14:52 xVqNlnow5tw
198 1,400.00 XLON 12:14:47 xVqNlnow5tM
330 1,401.00 XLON 12:14:44 xVqNlnow5sH
755 1,402.00 XLON 12:14:44 xVqNlnow5sR
706 1,403.00 XLON 12:08:17 xVqNlnow2ur
209 1,404.00 XLON 12:07:48 xVqNlnow26a
142 1,405.00 XLON 12:07:24 xVqNlnow2DW
360 1,404.00 XLON 12:06:20 xVqNlnow2JQ
364 1,403.00 XLON 11:56:59 xVqNlnow1b8
112 1,402.00 XLON 11:53:45 xVqNlnow1Me
95 1,402.00 XLON 11:53:44 xVqNlnow1Mp
333 1,402.00 XLON 11:53:38 xVqNlnow1HV
162 1,403.00 XLON 11:48:53 xVqNlnowES6
199 1,404.00 XLON 11:48:19 xVqNlnowEQ2
338 1,405.00 XLON 11:47:36 xVqNlnowFeC
80 1,406.00 XLON 11:45:14 xVqNlnowFBw
265 1,406.00 XLON 11:45:14 xVqNlnowFBy
428 1,407.00 XLON 11:44:19 xVqNlnowFUZ
374 1,407.00 XLON 11:44:19 xVqNlnowFVO
216 1,407.00 XLON 11:44:19 xVqNlnowFVQ
193 1,407.00 XLON 11:39:46 xVqNlnowDlW
682 1,406.00 XLON 11:32:35 xVqNlnowADg
69 1,407.00 XLON 11:31:16 xVqNlnowAU3
131 1,407.00 XLON 11:31:16 xVqNlnowAU5
8 1,407.00 XLON 11:31:16 xVqNlnowAU7
346 1,407.00 XLON 11:28:38 xVqNlnowB26
344 1,407.00 XLON 11:26:46 xVqNlnow8Yj
745 1,406.00 XLON 11:20:07 xVqNlnow9v0
53 1,406.00 XLON 11:20:07 xVqNlnow9v2
453 1,406.00 XLON 11:12:21 xVqNlnoxta8
125 1,406.00 XLON 11:08:05 xVqNlnoxtQC
243 1,406.00 XLON 11:08:05 xVqNlnoxtQE
554 1,407.00 XLON 11:06:14 xVqNlnoxqv0
554 1,405.00 XLON 11:03:52 xVqNlnoxqPS
250 1,406.00 XLON 10:55:17 xVqNlnoxoI8
453 1,407.00 XLON 10:54:13 xVqNlnoxpl2
257 1,405.00 XLON 10:49:44 xVqNlnoxmt9
302 1,406.00 XLON 10:47:41 xVqNlnoxmJs
1 1,406.00 XLON 10:47:41 xVqNlnoxmJu
427 1,407.00 XLON 10:46:05 xVqNlnoxntK
352 1,408.00 XLON 10:41:57 xVqNlnox@yV
283 1,409.00 XLON 10:38:58 xVqNlnox$ok
502 1,410.00 XLON 10:37:30 xVqNlnox$9u
535 1,411.00 XLON 10:34:31 xVqNlnoxy1x
137 1,410.00 XLON 10:32:28 xVqNlnoxzcJ
27 1,410.00 XLON 10:31:32 xVqNlnoxztu
7 1,410.00 XLON 10:31:32 xVqNlnoxztw
104 1,410.00 XLON 10:31:32 xVqNlnoxzty
517 1,410.00 XLON 10:28:44 xVqNlnoxwbx
295 1,410.00 XLON 10:25:56 xVqNlnoxwH7
312 1,410.00 XLON 10:24:11 xVqNlnoxxtL
37 1,411.00 XLON 10:18:53 xVqNlnoxu8A
205 1,411.00 XLON 10:18:53 xVqNlnoxu8C
9 1,411.00 XLON 10:18:53 xVqNlnoxu8E
112 1,411.00 XLON 10:18:53 xVqNlnoxu8G
435 1,411.00 XLON 10:18:53 xVqNlnoxu8I
312 1,410.00 XLON 10:18:53 xVqNlnoxuBX
268 1,411.00 XLON 10:11:01 xVqNlnoxdmi
199 1,411.00 XLON 10:11:01 xVqNlnoxdmk
107 1,411.00 XLON 10:11:01 xVqNlnoxdmm
191 1,411.00 XLON 10:11:01 xVqNlnoxdmo
312 1,405.00 XLON 10:03:13 xVqNlnoxYq8
589 1,406.00 XLON 10:03:12 xVqNlnoxYsP
267 1,406.00 XLON 10:03:12 xVqNlnoxYsU
329 1,405.00 XLON 10:01:00 xVqNlnoxWka
126 1,405.00 XLON 10:01:00 xVqNlnoxWkk
496 1,405.00 XLON 09:54:12 xVqNlnoxX7o
142 1,405.00 XLON 09:52:20 xVqNlnoxXSH
329 1,404.00 XLON 09:51:00 xVqNlnoxke0
38 1,405.00 XLON 09:51:00 xVqNlnoxkev
143 1,405.00 XLON 09:51:00 xVqNlnoxkex
1,055 1,404.00 XLON 09:45:30 xVqNlnoxlq5
106 1,404.00 XLON 09:45:30 xVqNlnoxlq7
149 1,404.00 XLON 09:45:30 xVqNlnoxlq9
100 1,404.00 XLON 09:45:30 xVqNlnoxlqB
435 1,404.00 XLON 09:45:30 xVqNlnoxlqD
132 1,404.00 XLON 09:45:30 xVqNlnoxlqF
209 1,404.00 XLON 09:45:30 xVqNlnoxlqH
150 1,404.00 XLON 09:45:30 xVqNlnoxlqJ
107 1,404.00 XLON 09:45:30 xVqNlnoxlqL
69 1,404.00 XLON 09:45:30 xVqNlnoxlqN
312 1,403.00 XLON 09:45:30 xVqNlnoxlqS
216 1,400.00 XLON 09:24:04 xVqNlnoxeaH
583 1,401.00 XLON 09:24:01 xVqNlnoxedb
250 1,401.00 XLON 09:24:01 xVqNlnoxede
1 1,401.00 XLON 09:24:01 xVqNlnoxedg
334 1,399.00 XLON 09:14:42 xVqNlnoxMbA
318 1,398.00 XLON 09:14:42 xVqNlnoxMbx
281 1,399.00 XLON 09:10:22 xVqNlnoxMP2
193 1,400.00 XLON 09:09:17 xVqNlnoxNfO
277 1,400.00 XLON 09:08:30 xVqNlnoxNog
465 1,400.00 XLON 09:08:30 xVqNlnoxNou
526 1,400.00 XLON 09:04:03 xVqNlnoxKy0
332 1,400.00 XLON 09:04:03 xVqNlnoxKy2
100 1,400.00 XLON 09:04:03 xVqNlnoxKy4
109 1,400.00 XLON 09:04:03 xVqNlnoxKy6
209 1,400.00 XLON 09:04:03 xVqNlnoxKy8
107 1,400.00 XLON 09:04:03 xVqNlnoxKyA
162 1,400.00 XLON 09:04:03 xVqNlnoxKyC
312 1,399.00 XLON 09:04:03 xVqNlnoxKyJ
43 1,400.00 XLON 09:02:42 xVqNlnoxK86
196 1,399.00 XLON 09:00:35 xVqNlnoxLmp
248 1,398.00 XLON 08:50:57 xVqNlnoxJ@W
228 1,398.00 XLON 08:49:06 xVqNlnoxJGu
398 1,399.00 XLON 08:48:52 xVqNlnoxJT$
123 1,399.00 XLON 08:48:52 xVqNlnoxJTz
474 1,400.00 XLON 08:46:54 xVqNlnoxGqL
134 1,398.00 XLON 08:40:11 xVqNlnoxHKe
146 1,399.00 XLON 08:39:02 xVqNlnoxUdi
140 1,401.00 XLON 08:37:53 xVqNlnoxUwR
315 1,402.00 XLON 08:36:47 xVqNlnoxUKH
216 1,403.00 XLON 08:36:47 xVqNlnoxUNa
231 1,404.00 XLON 08:36:47 xVqNlnoxUNf
312 1,404.00 XLON 08:36:47 xVqNlnoxUNk
235 1,403.00 XLON 08:36:47 xVqNlnoxUNY
467 1,403.00 XLON 08:31:58 xVqNlnoxSXU
155 1,404.00 XLON 08:31:21 xVqNlnoxSfU
338 1,403.00 XLON 08:27:32 xVqNlnoxTau
377 1,404.00 XLON 08:27:00 xVqNlnoxTjT
303 1,404.00 XLON 08:25:29 xVqNlnoxT5t
343 1,401.00 XLON 08:21:37 xVqNlnoxQ$a
212 1,402.00 XLON 08:19:33 xVqNlnoxQUL
487 1,400.00 XLON 08:18:36 xVqNlnoxRg0
183 1,398.00 XLON 08:14:36 xVqNlnoxOwq
2 1,398.00 XLON 08:14:36 xVqNlnoxOww
269 1,399.00 XLON 08:14:07 xVqNlnoxO36
467 1,400.00 XLON 08:13:56 xVqNlnoxOFe
166 1,401.00 XLON 08:13:24 xVqNlnoxONn
708 1,400.00 XLON 08:11:35 xVqNlnoxPeZ
267 1,398.00 XLON 08:06:52 xVqNlnox6z1
224 1,399.00 XLON 08:06:40 xVqNlnox6@@
372 1,400.00 XLON 08:06:15 xVqNlnox66L
822 1,401.00 XLON 08:06:14 xVqNlnox61j
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