REG - Hiscox Ltd - Transaction in Own Shares
Thu 07:00
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RNS Number : 5610D Hiscox Ltd 16 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 15 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,407.00
Lowest price paid per share (GBp): 1,378.00
Volume weighted average price paid (GBp): 1,392.29
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 1,392.29 89,000 1,378.00 1,407.00
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
4 1,380.00 XLON 16:02:28 xVqNld7hI8h
269 1,380.00 XLON 16:02:28 xVqNld7hI8m
112 1,381.00 XLON 16:02:10 xVqNld7hJab
550 1,381.00 XLON 16:02:10 xVqNld7hJad
153 1,381.00 XLON 16:02:10 xVqNld7hJaZ
1,199 1,381.00 XLON 15:59:22 xVqNld7hU78
81 1,382.00 XLON 15:59:08 xVqNld7hUL$
243 1,382.00 XLON 15:59:08 xVqNld7hULx
6 1,382.00 XLON 15:59:08 xVqNld7hULz
196 1,382.00 XLON 15:58:12 xVqNld7hV95
6 1,382.00 XLON 15:58:12 xVqNld7hV97
82 1,382.00 XLON 15:58:12 xVqNld7hV99
38 1,382.00 XLON 15:58:12 xVqNld7hV9B
77 1,382.00 XLON 15:58:12 xVqNld7hV9D
241 1,382.00 XLON 15:57:16 xVqNld7hSGr
195 1,378.00 XLON 15:52:32 xVqNld7hPLW
304 1,380.00 XLON 15:50:58 xVqNld7h7w7
303 1,380.00 XLON 15:50:39 xVqNld7h7AK
11 1,381.00 XLON 15:50:11 xVqNld7h4mb
180 1,381.00 XLON 15:50:11 xVqNld7h4md
580 1,381.00 XLON 15:50:11 xVqNld7h4mw
648 1,381.00 XLON 15:50:11 xVqNld7h4my
126 1,382.00 XLON 15:49:48 xVqNld7h4NF
101 1,382.00 XLON 15:49:48 xVqNld7h4NH
105 1,382.00 XLON 15:49:48 xVqNld7h4NJ
12 1,382.00 XLON 15:48:52 xVqNld7h2Xa
30 1,382.00 XLON 15:48:52 xVqNld7h2Xc
119 1,382.00 XLON 15:48:52 xVqNld7h2Xe
132 1,382.00 XLON 15:48:52 xVqNld7h2XY
181 1,382.00 XLON 15:47:56 xVqNld7h3Wp
56 1,382.00 XLON 15:47:56 xVqNld7h3Wr
81 1,382.00 XLON 15:47:56 xVqNld7h3Wt
81 1,382.00 XLON 15:46:04 xVqNld7h1ZI
197 1,382.00 XLON 15:46:04 xVqNld7h1ZK
243 1,382.00 XLON 15:46:04 xVqNld7h1ZM
231 1,382.00 XLON 15:46:04 xVqNld7h1ZO
12 1,382.00 XLON 15:46:04 xVqNld7h1ZQ
968 1,382.00 XLON 15:41:13 xVqNld7hAvv
341 1,382.00 XLON 15:40:11 xVqNld7hB6K
402 1,383.00 XLON 15:40:09 xVqNld7hBFF
378 1,383.00 XLON 15:40:09 xVqNld7hBFH
780 1,383.00 XLON 15:40:09 xVqNld7hBFR
536 1,382.00 XLON 15:35:48 xVqNld7aqTw
150 1,382.00 XLON 15:34:52 xVqNld7aodQ
390 1,382.00 XLON 15:32:57 xVqNld7amuG
957 1,382.00 XLON 15:32:57 xVqNld7amuR
1,313 1,382.00 XLON 15:27:45 xVqNld7axum
219 1,383.00 XLON 15:23:29 xVqNld7aYg2
942 1,383.00 XLON 15:23:29 xVqNld7aYg4
339 1,383.00 XLON 15:19:25 xVqNld7akKY
1,124 1,384.00 XLON 15:19:20 xVqNld7akGA
252 1,384.00 XLON 15:19:20 xVqNld7akGO
97 1,384.00 XLON 15:18:48 xVqNld7alxh
40 1,384.00 XLON 15:18:48 xVqNld7alxj
206 1,383.00 XLON 15:13:16 xVqNld7afPv
240 1,383.00 XLON 15:10:54 xVqNld7aKQK
282 1,384.00 XLON 15:10:20 xVqNld7aL9Z
383 1,384.00 XLON 15:09:37 xVqNld7aI7V
284 1,385.00 XLON 15:07:15 xVqNld7aH0j
35 1,386.00 XLON 15:07:01 xVqNld7aHOE
413 1,386.00 XLON 15:07:01 xVqNld7aHOG
1,103 1,386.00 XLON 15:07:01 xVqNld7aHOV
89 1,387.00 XLON 15:06:52 xVqNld7aUjK
302 1,387.00 XLON 15:06:52 xVqNld7aUjM
77 1,387.00 XLON 15:05:56 xVqNld7aVti
186 1,387.00 XLON 15:05:56 xVqNld7aVtk
29 1,387.00 XLON 15:05:56 xVqNld7aVtm
1,142 1,387.00 XLON 15:03:01 xVqNld7aQQ1
241 1,387.00 XLON 14:59:10 xVqNld7a7I$
23 1,387.00 XLON 14:59:10 xVqNld7a7In
628 1,387.00 XLON 14:59:10 xVqNld7a7Iz
462 1,388.00 XLON 14:55:17 xVqNld7a1gZ
1,141 1,389.00 XLON 14:53:13 xVqNld7aFGW
489 1,389.00 XLON 14:53:13 xVqNld7aFHD
45 1,390.00 XLON 14:52:52 xVqNld7aCvb
10 1,390.00 XLON 14:52:52 xVqNld7aCvd
269 1,390.00 XLON 14:52:52 xVqNld7aCvZ
381 1,390.00 XLON 14:48:00 xVqNld7bt6t
224 1,390.00 XLON 14:48:00 xVqNld7bt6x
249 1,389.00 XLON 14:45:47 xVqNld7boC0
218 1,390.00 XLON 14:45:46 xVqNld7boFT
1,153 1,390.00 XLON 14:45:38 xVqNld7boH1
2,076 1,391.00 XLON 14:42:59 xVqNld7b@sH
465 1,390.00 XLON 14:42:58 xVqNld7b@y1
26 1,390.00 XLON 14:42:58 xVqNld7b@y3
467 1,390.00 XLON 14:42:58 xVqNld7b@y5
25 1,390.00 XLON 14:42:58 xVqNld7b@o4
696 1,389.00 XLON 14:41:32 xVqNld7byf0
641 1,389.00 XLON 14:34:40 xVqNld7bYbr
267 1,389.00 XLON 14:34:40 xVqNld7bYbt
85 1,389.00 XLON 14:34:40 xVqNld7bYbw
28 1,390.00 XLON 14:33:14 xVqNld7bW72
300 1,390.00 XLON 14:33:14 xVqNld7bW74
111 1,390.00 XLON 14:33:14 xVqNld7bW76
670 1,389.00 XLON 14:33:14 xVqNld7bW7I
256 1,389.00 XLON 14:33:14 xVqNld7bW7w
1,105 1,389.00 XLON 14:27:39 xVqNld7be@u
190 1,390.00 XLON 14:26:05 xVqNld7bMpK
221 1,390.00 XLON 14:26:05 xVqNld7bMpV
279 1,389.00 XLON 14:25:00 xVqNld7bNMq
365 1,389.00 XLON 14:25:00 xVqNld7bNMs
5 1,389.00 XLON 14:20:36 xVqNld7bGF@
194 1,389.00 XLON 14:20:36 xVqNld7bGFu
663 1,388.00 XLON 14:17:18 xVqNld7bSf6
244 1,388.00 XLON 14:15:32 xVqNld7bQeR
115 1,388.00 XLON 14:11:40 xVqNld7b6Oe
146 1,388.00 XLON 14:11:40 xVqNld7b6Og
33 1,388.00 XLON 14:11:40 xVqNld7b6Oi
181 1,388.00 XLON 14:11:40 xVqNld7b6Ok
434 1,388.00 XLON 14:11:40 xVqNld7b6Om
511 1,388.00 XLON 14:09:45 xVqNld7b4VC
158 1,387.00 XLON 14:03:24 xVqNld7bFl$
3 1,387.00 XLON 14:03:24 xVqNld7bFlx
343 1,387.00 XLON 14:03:24 xVqNld7bFlz
309 1,386.00 XLON 13:58:36 xVqNld7bB65
445 1,386.00 XLON 13:58:36 xVqNld7bB67
220 1,386.00 XLON 13:50:21 xVqNld7cpaW
271 1,386.00 XLON 13:50:21 xVqNld7cpaY
199 1,386.00 XLON 13:50:21 xVqNld7cpbk
145 1,386.00 XLON 13:45:29 xVqNld7c$xB
217 1,387.00 XLON 13:44:17 xVqNld7cy0b
208 1,389.00 XLON 13:42:02 xVqNld7cw0U
231 1,389.00 XLON 13:42:02 xVqNld7cw3l
251 1,390.00 XLON 13:41:50 xVqNld7cwB8
433 1,390.00 XLON 13:41:04 xVqNld7cxxs
334 1,390.00 XLON 13:41:04 xVqNld7cxxu
485 1,391.00 XLON 13:41:03 xVqNld7cxxG
318 1,391.00 XLON 13:39:12 xVqNld7cvlN
163 1,391.00 XLON 13:39:12 xVqNld7cvlP
373 1,391.00 XLON 13:30:14 xVqNld7cXwO
478 1,392.00 XLON 13:29:30 xVqNld7ckrj
128 1,392.00 XLON 13:22:35 xVqNld7cerW
97 1,392.00 XLON 13:22:35 xVqNld7cerY
305 1,392.00 XLON 13:22:30 xVqNld7cenR
277 1,393.00 XLON 13:19:52 xVqNld7cMAi
647 1,393.00 XLON 13:19:47 xVqNld7cMHH
115 1,394.00 XLON 13:17:34 xVqNld7cLcL
239 1,394.00 XLON 13:17:34 xVqNld7cLcN
103 1,394.00 XLON 13:17:34 xVqNld7cLcP
550 1,394.00 XLON 13:17:34 xVqNld7cLcR
237 1,394.00 XLON 13:17:34 xVqNld7cLcU
2 1,394.00 XLON 13:16:58 xVqNld7cL8T
490 1,394.00 XLON 13:16:55 xVqNld7cLAI
476 1,394.00 XLON 13:12:41 xVqNld7cHBa
397 1,394.00 XLON 13:05:43 xVqNld7cOb9
82 1,394.00 XLON 13:05:43 xVqNld7cObB
467 1,394.00 XLON 13:05:28 xVqNld7cOe9
6 1,394.00 XLON 12:58:04 xVqNld7c33x
250 1,394.00 XLON 12:58:04 xVqNld7c33z
1,153 1,394.00 XLON 12:54:42 xVqNld7c1Gj
64 1,394.00 XLON 12:54:42 xVqNld7c1Gl
325 1,392.00 XLON 12:45:03 xVqNld7c8$9
264 1,392.00 XLON 12:45:03 xVqNld7c8$B
500 1,393.00 XLON 12:41:22 xVqNld7dsQZ
183 1,393.00 XLON 12:34:17 xVqNld7dmfW
322 1,393.00 XLON 12:32:10 xVqNld7dnNj
213 1,394.00 XLON 12:27:24 xVqNld7dzDQ
284 1,395.00 XLON 12:25:50 xVqNld7dxaz
257 1,396.00 XLON 12:22:24 xVqNld7dvw4
487 1,396.00 XLON 12:22:24 xVqNld7dvwB
443 1,397.00 XLON 12:20:25 xVqNld7ddc0
100 1,397.00 XLON 12:20:24 xVqNld7ddcE
362 1,397.00 XLON 12:19:06 xVqNld7dalq
205 1,394.00 XLON 12:09:38 xVqNld7dlvh
312 1,395.00 XLON 12:08:49 xVqNld7dilG
315 1,397.00 XLON 12:06:41 xVqNld7djAE
211 1,398.00 XLON 12:06:41 xVqNld7djAJ
2 1,398.00 XLON 12:06:41 xVqNld7djAL
3 1,398.00 XLON 12:06:41 xVqNld7djAN
27 1,398.00 XLON 12:06:41 xVqNld7djAP
39 1,398.00 XLON 12:05:12 xVqNld7dgHM
118 1,398.00 XLON 12:05:12 xVqNld7dgHO
490 1,398.00 XLON 12:05:12 xVqNld7dgHQ
386 1,397.00 XLON 12:03:51 xVqNld7dhUg
376 1,397.00 XLON 12:03:51 xVqNld7dhUX
214 1,396.00 XLON 11:54:05 xVqNld7dGXs
423 1,396.00 XLON 11:53:03 xVqNld7dGIQ
139 1,396.00 XLON 11:53:03 xVqNld7dGIS
10 1,397.00 XLON 11:51:33 xVqNld7dHQq
474 1,397.00 XLON 11:51:33 xVqNld7dHQs
256 1,394.00 XLON 11:42:55 xVqNld7dO1p
199 1,393.00 XLON 11:40:04 xVqNld7d6Le
346 1,394.00 XLON 11:38:59 xVqNld7d70l
189 1,395.00 XLON 11:33:58 xVqNld7d3@A
282 1,395.00 XLON 11:33:58 xVqNld7d3@H
502 1,396.00 XLON 11:32:37 xVqNld7d0yh
418 1,396.00 XLON 11:29:26 xVqNld7dE94
132 1,395.00 XLON 11:27:32 xVqNld7dCiN
100 1,395.00 XLON 11:27:32 xVqNld7dCiP
100 1,395.00 XLON 11:27:32 xVqNld7dCiR
179 1,395.00 XLON 11:21:57 xVqNld7d8kY
306 1,395.00 XLON 11:19:18 xVqNld7WshJ
562 1,395.00 XLON 11:17:31 xVqNld7WtEu
132 1,396.00 XLON 11:17:17 xVqNld7WtIg
94 1,396.00 XLON 11:15:24 xVqNld7Wrw2
199 1,396.00 XLON 11:15:24 xVqNld7Wrw4
19 1,396.00 XLON 11:15:24 xVqNld7Wrw6
260 1,396.00 XLON 11:12:35 xVqNld7WmbS
163 1,396.00 XLON 11:12:35 xVqNld7WmbU
528 1,396.00 XLON 11:08:52 xVqNld7W$mN
68 1,396.00 XLON 11:06:04 xVqNld7Wwx@
98 1,396.00 XLON 11:06:04 xVqNld7Wwxw
150 1,396.00 XLON 11:06:04 xVqNld7Wwxy
176 1,396.00 XLON 11:04:12 xVqNld7WxJ8
32 1,396.00 XLON 11:04:12 xVqNld7WxJA
369 1,396.00 XLON 11:01:24 xVqNld7WcbC
53 1,396.00 XLON 10:59:57 xVqNld7WdYa
259 1,396.00 XLON 10:59:57 xVqNld7WdYY
137 1,396.00 XLON 10:50:31 xVqNld7WkWQ
193 1,397.00 XLON 10:50:31 xVqNld7WkZi
36 1,397.00 XLON 10:50:31 xVqNld7WkZm
523 1,398.00 XLON 10:50:24 xVqNld7Wkfr
224 1,399.00 XLON 10:44:12 xVqNld7WhXg
453 1,399.00 XLON 10:44:12 xVqNld7WhXn
49 1,400.00 XLON 10:42:17 xVqNld7Wevw
474 1,400.00 XLON 10:42:17 xVqNld7Wevy
312 1,400.00 XLON 10:40:00 xVqNld7WMlZ
3 1,399.00 XLON 10:36:45 xVqNld7WKBo
265 1,399.00 XLON 10:36:45 xVqNld7WKBq
69 1,396.00 XLON 10:32:59 xVqNld7WJAm
523 1,396.00 XLON 10:32:59 xVqNld7WJAo
150 1,396.00 XLON 10:32:59 xVqNld7WJAq
149 1,396.00 XLON 10:32:59 xVqNld7WJAs
58 1,394.00 XLON 10:26:17 xVqNld7WSAI
100 1,394.00 XLON 10:26:17 xVqNld7WSAK
434 1,394.00 XLON 10:26:17 xVqNld7WSAM
482 1,394.00 XLON 10:19:25 xVqNld7W61p
364 1,395.00 XLON 10:16:57 xVqNld7W43s
57 1,395.00 XLON 10:16:57 xVqNld7W43u
207 1,395.00 XLON 10:16:57 xVqNld7W43w
27 1,395.00 XLON 10:16:57 xVqNld7W43y
250 1,394.00 XLON 10:09:56 xVqNld7WEQi
324 1,394.00 XLON 10:09:56 xVqNld7WEQu
269 1,394.00 XLON 10:06:10 xVqNld7WDGg
434 1,395.00 XLON 10:05:04 xVqNld7WAC1
271 1,394.00 XLON 10:00:32 xVqNld7Xsuf
246 1,394.00 XLON 09:58:43 xVqNld7XtHw
200 1,395.00 XLON 09:57:47 xVqNld7XqLd
29 1,395.00 XLON 09:55:50 xVqNld7Xog5
216 1,395.00 XLON 09:55:50 xVqNld7Xog7
459 1,395.00 XLON 09:55:50 xVqNld7XogA
5 1,395.00 XLON 09:55:50 xVqNld7XogC
60 1,395.00 XLON 09:50:44 xVqNld7X@Wo
210 1,395.00 XLON 09:50:44 xVqNld7X@Wq
318 1,396.00 XLON 09:49:18 xVqNld7X$hC
197 1,396.00 XLON 09:46:56 xVqNld7Xzi2
476 1,396.00 XLON 09:46:43 xVqNld7XzmB
170 1,397.00 XLON 09:44:52 xVqNld7Xxd0
94 1,397.00 XLON 09:44:52 xVqNld7Xxd2
92 1,397.00 XLON 09:44:52 xVqNld7Xxd4
323 1,397.00 XLON 09:41:02 xVqNld7Xcjn
263 1,397.00 XLON 09:36:51 xVqNld7Xb4r
195 1,398.00 XLON 09:34:03 xVqNld7XZ8Y
1 1,398.00 XLON 09:34:00 xVqNld7XZKf
154 1,398.00 XLON 09:33:57 xVqNld7XZMs
271 1,398.00 XLON 09:33:57 xVqNld7XZMu
367 1,399.00 XLON 09:31:11 xVqNld7XXRL
396 1,400.00 XLON 09:29:19 xVqNld7Xl33
37 1,400.00 XLON 09:29:17 xVqNld7Xl2m
247 1,399.00 XLON 09:25:57 xVqNld7XgoF
213 1,399.00 XLON 09:23:45 xVqNld7Xet$
303 1,399.00 XLON 09:23:24 xVqNld7XeDY
305 1,400.00 XLON 09:20:49 xVqNld7XMIo
316 1,401.00 XLON 09:18:55 xVqNld7XKo7
191 1,401.00 XLON 09:16:36 xVqNld7XIqB
277 1,401.00 XLON 09:15:32 xVqNld7XJwZ
483 1,402.00 XLON 09:14:06 xVqNld7XGAy
336 1,402.00 XLON 09:11:02 xVqNld7XVhs
21 1,403.00 XLON 09:08:39 xVqNld7XTjN
366 1,403.00 XLON 09:08:39 xVqNld7XTjP
376 1,405.00 XLON 09:08:28 xVqNld7XTtD
142 1,403.00 XLON 09:03:04 xVqNld7XPC$
82 1,403.00 XLON 09:03:04 xVqNld7XPCz
294 1,405.00 XLON 09:01:16 xVqNld7X6OE
76 1,407.00 XLON 09:01:00 xVqNld7X7kJ
221 1,407.00 XLON 09:01:00 xVqNld7X7kL
279 1,406.00 XLON 09:01:00 xVqNld7X7lO
144 1,406.00 XLON 09:01:00 xVqNld7X7lT
134 1,407.00 XLON 09:00:05 xVqNld7X7UD
475 1,406.00 XLON 08:57:16 xVqNld7X5Ui
497 1,406.00 XLON 08:54:14 xVqNld7X3QF
244 1,403.00 XLON 08:48:39 xVqNld7XCX3
442 1,403.00 XLON 08:48:38 xVqNld7XCWe
313 1,403.00 XLON 08:42:49 xVqNld7X8ZI
357 1,403.00 XLON 08:42:47 xVqNld7X8jh
301 1,404.00 XLON 08:40:26 xVqNld7X9Cr
334 1,404.00 XLON 08:38:23 xVqNld7Ytc5
242 1,405.00 XLON 08:35:38 xVqNld7YqOh
428 1,406.00 XLON 08:35:11 xVqNld7Yrsn
124 1,407.00 XLON 08:34:30 xVqNld7YrGV
360 1,407.00 XLON 08:34:30 xVqNld7YrJX
187 1,406.00 XLON 08:29:10 xVqNld7Y@tZ
376 1,406.00 XLON 08:28:32 xVqNld7Y@GW
337 1,407.00 XLON 08:27:57 xVqNld7Y$nl
550 1,407.00 XLON 08:27:57 xVqNld7Y$nn
312 1,407.00 XLON 08:27:57 xVqNld7Y$nq
329 1,402.00 XLON 08:18:29 xVqNld7Yv7x
137 1,403.00 XLON 08:17:35 xVqNld7YcdK
456 1,403.00 XLON 08:17:35 xVqNld7YcdR
193 1,404.00 XLON 08:13:39 xVqNld7YaBH
360 1,404.00 XLON 08:13:31 xVqNld7YaHg
139 1,404.00 XLON 08:13:31 xVqNld7YaHi
472 1,403.00 XLON 08:09:48 xVqNld7YZjw
500 1,404.00 XLON 08:09:17 xVqNld7YZy9
345 1,402.00 XLON 08:06:28 xVqNld7YWU5
69 1,403.00 XLON 08:06:27 xVqNld7YWUM
600 1,403.00 XLON 08:06:27 xVqNld7YWUO
259 1,403.00 XLON 08:06:27 xVqNld7YWPZ
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