REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7416D Hiscox Ltd 17 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 16 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,382.00
Lowest price paid per share (GBp): 1,359.00
Volume weighted average price paid (GBp): 1,369.41
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 1,369.41 89,000 1,359.00 1,382.00
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
40 1,369.00 XLON 16:04:30 xVqNljRHFhw
230 1,369.00 XLON 16:04:30 xVqNljRHFhy
187 1,369.00 XLON 16:04:05 xVqNljRHFTE
12 1,369.00 XLON 16:02:45 xVqNljRHD2m
189 1,369.00 XLON 16:01:54 xVqNljRHAAh
63 1,369.00 XLON 16:01:54 xVqNljRHAAj
327 1,369.00 XLON 16:01:54 xVqNljRHAAl
417 1,369.00 XLON 16:01:54 xVqNljRHAAn
142 1,369.00 XLON 16:00:46 xVqNljRH8gB
585 1,369.00 XLON 16:00:46 xVqNljRH8gG
523 1,368.00 XLON 16:00:09 xVqNljRH9db
112 1,368.00 XLON 16:00:09 xVqNljRH9df
292 1,368.00 XLON 15:54:52 xVqNljRImiv
330 1,368.00 XLON 15:54:52 xVqNljRImix
568 1,368.00 XLON 15:54:52 xVqNljRImjU
67 1,369.00 XLON 15:52:36 xVqNljRI@Sg
184 1,369.00 XLON 15:52:36 xVqNljRI@Si
308 1,369.00 XLON 15:52:36 xVqNljRI@Sk
203 1,369.00 XLON 15:52:36 xVqNljRI@Sm
298 1,368.00 XLON 15:52:36 xVqNljRI@T6
170 1,366.00 XLON 15:47:57 xVqNljRIvzP
497 1,366.00 XLON 15:47:57 xVqNljRIvzR
182 1,366.00 XLON 15:44:56 xVqNljRIbzt
782 1,366.00 XLON 15:44:51 xVqNljRIbus
296 1,367.00 XLON 15:44:46 xVqNljRIb4E
729 1,367.00 XLON 15:44:46 xVqNljRIb4G
162 1,367.00 XLON 15:44:46 xVqNljRIb4I
620 1,367.00 XLON 15:44:46 xVqNljRIb4K
416 1,367.00 XLON 15:44:46 xVqNljRIb4M
88 1,367.00 XLON 15:44:46 xVqNljRIb4O
217 1,367.00 XLON 15:44:46 xVqNljRIb4Q
332 1,366.00 XLON 15:42:11 xVqNljRIWLF
86 1,364.00 XLON 15:37:40 xVqNljRIg3c
319 1,364.00 XLON 15:37:40 xVqNljRIg3e
774 1,364.00 XLON 15:36:41 xVqNljRIebT
371 1,364.00 XLON 15:36:41 xVqNljRIebV
454 1,361.00 XLON 15:29:25 xVqNljRIHv9
188 1,362.00 XLON 15:29:25 xVqNljRIHvI
973 1,362.00 XLON 15:29:25 xVqNljRIHvK
161 1,364.00 XLON 15:27:58 xVqNljRIUR$
260 1,364.00 XLON 15:27:58 xVqNljRIURt
28 1,364.00 XLON 15:27:58 xVqNljRIURv
189 1,364.00 XLON 15:27:58 xVqNljRIURx
690 1,364.00 XLON 15:27:58 xVqNljRIURz
249 1,359.00 XLON 15:18:39 xVqNljRI2o1
375 1,359.00 XLON 15:18:39 xVqNljRI2oB
745 1,360.00 XLON 15:18:36 xVqNljRI2wQ
101 1,361.00 XLON 15:16:47 xVqNljRI0Mf
841 1,361.00 XLON 15:16:47 xVqNljRI0Ml
183 1,361.00 XLON 15:15:23 xVqNljRIEyi
578 1,362.00 XLON 15:12:07 xVqNljRIAUN
565 1,362.00 XLON 15:12:07 xVqNljRIAUP
501 1,361.00 XLON 15:12:07 xVqNljRIAUt
124 1,362.00 XLON 15:08:12 xVqNljRJqYG
784 1,362.00 XLON 15:07:33 xVqNljRJrXz
292 1,363.00 XLON 15:04:05 xVqNljRJ@aU
1,019 1,363.00 XLON 15:04:05 xVqNljRJ@dl
100 1,363.00 XLON 15:04:05 xVqNljRJ@dW
567 1,363.00 XLON 14:59:45 xVqNljRJulN
810 1,364.00 XLON 14:59:31 xVqNljRJu7v
327 1,363.00 XLON 14:56:29 xVqNljRJa2P
255 1,364.00 XLON 14:55:58 xVqNljRJb0S
111 1,365.00 XLON 14:54:06 xVqNljRJWyI
239 1,365.00 XLON 14:54:06 xVqNljRJWyK
547 1,366.00 XLON 14:54:05 xVqNljRJWwc
713 1,367.00 XLON 14:53:20 xVqNljRJX0c
343 1,367.00 XLON 14:48:36 xVqNljRJfjq
162 1,368.00 XLON 14:48:35 xVqNljRJfiv
333 1,368.00 XLON 14:48:35 xVqNljRJfix
557 1,367.00 XLON 14:47:00 xVqNljRJKbb
104 1,367.00 XLON 14:46:48 xVqNljRJKsA
614 1,367.00 XLON 14:46:48 xVqNljRJKsC
788 1,367.00 XLON 14:44:11 xVqNljRJGgx
186 1,368.00 XLON 14:41:25 xVqNljRJS5d
313 1,367.00 XLON 14:41:25 xVqNljRJSwT
1,404 1,369.00 XLON 14:40:29 xVqNljRJTIe
57 1,369.00 XLON 14:40:29 xVqNljRJTIg
289 1,369.00 XLON 14:40:29 xVqNljRJTIi
334 1,369.00 XLON 14:40:29 xVqNljRJTIk
150 1,369.00 XLON 14:40:29 xVqNljRJTIm
317 1,369.00 XLON 14:40:29 xVqNljRJTIo
710 1,368.00 XLON 14:40:29 xVqNljRJTIu
235 1,366.00 XLON 14:31:40 xVqNljRJEVM
134 1,366.00 XLON 14:31:26 xVqNljRJFn8
114 1,367.00 XLON 14:31:26 xVqNljRJFnJ
145 1,367.00 XLON 14:31:26 xVqNljRJFnL
594 1,368.00 XLON 14:30:58 xVqNljRJCnB
1,114 1,368.00 XLON 14:30:58 xVqNljRJCnE
242 1,369.00 XLON 14:30:35 xVqNljRJCTc
13 1,369.00 XLON 14:29:32 xVqNljRJATc
100 1,369.00 XLON 14:29:32 xVqNljRJATe
6 1,369.00 XLON 14:29:32 xVqNljRJATg
63 1,369.00 XLON 14:29:32 xVqNljRJATi
536 1,369.00 XLON 14:28:36 xVqNljRJBPi
217 1,365.00 XLON 14:19:18 xVqNljRC$vx
403 1,366.00 XLON 14:18:40 xVqNljRCygJ
297 1,366.00 XLON 14:18:40 xVqNljRCygP
306 1,365.00 XLON 14:18:40 xVqNljRCyhR
123 1,367.00 XLON 14:15:47 xVqNljRCxRw
770 1,367.00 XLON 14:15:47 xVqNljRCxRy
188 1,367.00 XLON 14:09:13 xVqNljRCZMz
147 1,367.00 XLON 14:09:06 xVqNljRCWbu
681 1,367.00 XLON 14:09:06 xVqNljRCWbw
74 1,368.00 XLON 14:09:00 xVqNljRCWfd
70 1,368.00 XLON 14:09:00 xVqNljRCWff
101 1,368.00 XLON 14:09:00 xVqNljRCWfZ
303 1,368.00 XLON 14:07:08 xVqNljRCkhq
8 1,368.00 XLON 14:07:08 xVqNljRCkhs
500 1,368.00 XLON 14:01:31 xVqNljRCeTE
301 1,368.00 XLON 13:57:23 xVqNljRCI6w
134 1,369.00 XLON 13:54:46 xVqNljRCHsc
87 1,369.00 XLON 13:54:46 xVqNljRCHse
506 1,370.00 XLON 13:54:21 xVqNljRCHFE
823 1,371.00 XLON 13:52:49 xVqNljRCVhd
217 1,369.00 XLON 13:44:05 xVqNljRC4rI
483 1,369.00 XLON 13:44:05 xVqNljRC4rR
818 1,370.00 XLON 13:42:52 xVqNljRC5@9
317 1,369.00 XLON 13:38:09 xVqNljRCEtG
158 1,369.00 XLON 13:38:09 xVqNljRCEt4
630 1,369.00 XLON 13:38:09 xVqNljRCEt6
313 1,369.00 XLON 13:38:09 xVqNljRCEt8
10 1,369.00 XLON 13:38:09 xVqNljRCEtA
246 1,369.00 XLON 13:38:09 xVqNljRCEtC
153 1,369.00 XLON 13:38:09 xVqNljRCEtE
484 1,369.00 XLON 13:37:55 xVqNljRCE18
378 1,368.00 XLON 13:21:32 xVqNljRDy3b
500 1,368.00 XLON 13:20:58 xVqNljRDzgn
229 1,367.00 XLON 13:17:35 xVqNljRDuo5
541 1,367.00 XLON 13:13:47 xVqNljRDdP8
586 1,368.00 XLON 13:12:38 xVqNljRDbaP
17 1,368.00 XLON 13:12:38 xVqNljRDbaR
317 1,368.00 XLON 13:12:38 xVqNljRDbaT
193 1,368.00 XLON 13:09:13 xVqNljRDWW1
481 1,368.00 XLON 13:09:07 xVqNljRDWhW
86 1,368.00 XLON 13:05:14 xVqNljRDicb
100 1,368.00 XLON 13:05:14 xVqNljRDicd
277 1,365.00 XLON 12:56:45 xVqNljRDKrz
611 1,365.00 XLON 12:56:30 xVqNljRDKxq
176 1,366.00 XLON 12:52:56 xVqNljRDJL2
425 1,366.00 XLON 12:52:56 xVqNljRDJL4
273 1,365.00 XLON 12:49:14 xVqNljRDUES
284 1,365.00 XLON 12:49:14 xVqNljRDUEU
536 1,365.00 XLON 12:45:17 xVqNljRDQpe
192 1,366.00 XLON 12:39:15 xVqNljRD77p
198 1,367.00 XLON 12:36:31 xVqNljRD2XN
164 1,367.00 XLON 12:36:30 xVqNljRD2Wc
32 1,367.00 XLON 12:36:30 xVqNljRD2We
254 1,368.00 XLON 12:32:50 xVqNljRD1cX
88 1,369.00 XLON 12:32:06 xVqNljRD18U
163 1,369.00 XLON 12:32:06 xVqNljRD1BW
503 1,369.00 XLON 12:31:14 xVqNljRDE7v
26 1,369.00 XLON 12:31:14 xVqNljRDE7x
341 1,370.00 XLON 12:30:03 xVqNljRDFEm
10 1,370.00 XLON 12:30:03 xVqNljRDFEo
228 1,370.00 XLON 12:21:58 xVqNljREsYq
274 1,371.00 XLON 12:17:11 xVqNljRErOe
222 1,372.00 XLON 12:16:42 xVqNljREozt
310 1,373.00 XLON 12:14:59 xVqNljREpLz
545 1,373.00 XLON 12:13:55 xVqNljREmxV
208 1,372.00 XLON 12:06:28 xVqNljREw4j
273 1,372.00 XLON 12:06:28 xVqNljREw4m
22 1,373.00 XLON 12:06:03 xVqNljREwRh
567 1,373.00 XLON 12:06:03 xVqNljREwRk
312 1,374.00 XLON 12:00:41 xVqNljREdn1
538 1,375.00 XLON 11:59:45 xVqNljREagI
198 1,375.00 XLON 11:59:16 xVqNljREa9U
900 1,375.00 XLON 11:57:01 xVqNljREYyj
91 1,375.00 XLON 11:57:01 xVqNljREYyl
339 1,369.00 XLON 11:47:45 xVqNljREjJA
128 1,369.00 XLON 11:47:45 xVqNljREjJC
42 1,370.00 XLON 11:43:05 xVqNljREf6J
313 1,370.00 XLON 11:43:05 xVqNljREf6L
276 1,370.00 XLON 11:37:21 xVqNljREIXQ
116 1,370.00 XLON 11:36:03 xVqNljREJmO
133 1,370.00 XLON 11:36:03 xVqNljREJpc
472 1,371.00 XLON 11:35:54 xVqNljREJw1
205 1,372.00 XLON 11:34:01 xVqNljREHcd
6 1,372.00 XLON 11:34:01 xVqNljREHcf
206 1,372.00 XLON 11:34:01 xVqNljREHch
317 1,372.00 XLON 11:34:01 xVqNljREHcj
242 1,372.00 XLON 11:23:11 xVqNljREPOG
396 1,373.00 XLON 11:22:05 xVqNljRE6Tx
156 1,374.00 XLON 11:21:00 xVqNljRE7BH
76 1,374.00 XLON 11:21:00 xVqNljRE7BJ
318 1,374.00 XLON 11:21:00 xVqNljRE7BL
493 1,374.00 XLON 11:17:42 xVqNljRE2l6
26 1,374.00 XLON 11:17:42 xVqNljRE2l8
31 1,374.00 XLON 11:17:42 xVqNljRE2lA
73 1,374.00 XLON 11:17:42 xVqNljRE2lC
138 1,374.00 XLON 11:17:42 xVqNljRE2lE
141 1,374.00 XLON 11:17:42 xVqNljRE2lG
39 1,373.00 XLON 11:16:36 xVqNljRE3c4
181 1,373.00 XLON 11:16:36 xVqNljRE3c6
215 1,373.00 XLON 11:16:36 xVqNljRE3cI
100 1,373.00 XLON 11:16:36 xVqNljRE3cK
317 1,373.00 XLON 11:16:36 xVqNljRE3cM
277 1,370.00 XLON 11:01:59 xVqNljRFtEE
13 1,370.00 XLON 11:01:59 xVqNljRFtEO
43 1,370.00 XLON 11:01:59 xVqNljRFtEQ
505 1,371.00 XLON 11:00:22 xVqNljRFrsl
383 1,372.00 XLON 10:54:58 xVqNljRF$$W
95 1,372.00 XLON 10:54:58 xVqNljRF$$Y
880 1,374.00 XLON 10:50:42 xVqNljRFwA4
316 1,373.00 XLON 10:50:42 xVqNljRFwAw
34 1,372.00 XLON 10:45:32 xVqNljRFdtM
100 1,372.00 XLON 10:45:32 xVqNljRFdtO
229 1,371.00 XLON 10:41:47 xVqNljRFYqe
317 1,370.00 XLON 10:37:29 xVqNljRFk$W
507 1,371.00 XLON 10:36:22 xVqNljRFl@B
134 1,372.00 XLON 10:35:16 xVqNljRFi$3
6 1,372.00 XLON 10:35:16 xVqNljRFi$G
486 1,372.00 XLON 10:31:00 xVqNljRFehh
524 1,374.00 XLON 10:29:16 xVqNljRFfBQ
14 1,374.00 XLON 10:29:16 xVqNljRFfBS
213 1,371.00 XLON 10:19:06 xVqNljRFUA5
100 1,371.00 XLON 10:19:06 xVqNljRFUA7
361 1,371.00 XLON 10:19:06 xVqNljRFUAJ
254 1,371.00 XLON 10:15:32 xVqNljRFT2$
472 1,371.00 XLON 10:15:32 xVqNljRFT27
521 1,372.00 XLON 10:13:13 xVqNljRFRKF
3 1,372.00 XLON 10:13:13 xVqNljRFRKJ
427 1,372.00 XLON 10:13:13 xVqNljRFRKV
5 1,372.00 XLON 10:13:13 xVqNljRFRNb
7 1,372.00 XLON 10:13:13 xVqNljRFRNZ
317 1,371.00 XLON 10:03:56 xVqNljRF0cb
309 1,371.00 XLON 10:03:56 xVqNljRF0cX
212 1,371.00 XLON 10:03:56 xVqNljRF0cZ
314 1,370.00 XLON 10:03:56 xVqNljRF0dV
10 1,371.00 XLON 10:03:03 xVqNljRF0G6
5 1,371.00 XLON 10:03:03 xVqNljRF0GC
149 1,370.00 XLON 09:56:16 xVqNljRFAw4
100 1,370.00 XLON 09:56:16 xVqNljRFAw6
317 1,370.00 XLON 09:56:16 xVqNljRFAw8
550 1,369.00 XLON 09:56:16 xVqNljRFAwA
119 1,369.00 XLON 09:56:16 xVqNljRFAwH
195 1,369.00 XLON 09:56:16 xVqNljRFAwJ
314 1,370.00 XLON 09:55:31 xVqNljRFBqH
278 1,369.00 XLON 09:43:05 xVqNljR8nBt
478 1,370.00 XLON 09:41:41 xVqNljR8@Od
129 1,371.00 XLON 09:39:16 xVqNljR8yG$
412 1,371.00 XLON 09:39:16 xVqNljR8yG1
193 1,371.00 XLON 09:36:09 xVqNljR8x4J
313 1,370.00 XLON 09:30:25 xVqNljR8aTl
275 1,371.00 XLON 09:28:44 xVqNljR8Y5r
5 1,371.00 XLON 09:28:44 xVqNljR8Y5t
144 1,371.00 XLON 09:26:53 xVqNljR8WWt
28 1,371.00 XLON 09:26:53 xVqNljR8WWv
174 1,372.00 XLON 09:25:12 xVqNljR8X7o
252 1,373.00 XLON 09:25:03 xVqNljR8XK2
412 1,373.00 XLON 09:25:03 xVqNljR8XK9
25 1,374.00 XLON 09:24:07 xVqNljR8k68
318 1,374.00 XLON 09:24:07 xVqNljR8k6A
36 1,374.00 XLON 09:24:07 xVqNljR8k6C
1,047 1,374.00 XLON 09:24:07 xVqNljR8k6E
318 1,374.00 XLON 09:24:07 xVqNljR8k6G
2 1,371.00 XLON 09:15:00 xVqNljR8Nrv
10 1,371.00 XLON 09:14:04 xVqNljR8KXC
4 1,371.00 XLON 09:14:04 xVqNljR8KXH
100 1,371.00 XLON 09:14:04 xVqNljR8KXJ
5 1,371.00 XLON 09:14:04 xVqNljR8KXL
314 1,371.00 XLON 09:12:16 xVqNljR8L1e
317 1,371.00 XLON 09:11:04 xVqNljR8IAp
100 1,371.00 XLON 09:09:24 xVqNljR8Gr9
2 1,371.00 XLON 09:09:24 xVqNljR8GrB
4 1,371.00 XLON 09:09:24 xVqNljR8GrN
518 1,371.00 XLON 09:06:05 xVqNljR8Vxh
191 1,371.00 XLON 09:06:03 xVqNljR8V4U
287 1,371.00 XLON 09:00:00 xVqNljR8Pbn
483 1,371.00 XLON 09:00:00 xVqNljR8Pbt
15 1,372.00 XLON 08:59:08 xVqNljR8P0@
7 1,372.00 XLON 08:59:08 xVqNljR8P00
171 1,372.00 XLON 08:59:08 xVqNljR8P0y
441 1,372.00 XLON 08:55:07 xVqNljR85PE
261 1,373.00 XLON 08:54:28 xVqNljR826K
495 1,373.00 XLON 08:50:44 xVqNljR81xe
1 1,374.00 XLON 08:49:48 xVqNljR8EnX
175 1,374.00 XLON 08:49:48 xVqNljR8EsV
263 1,373.00 XLON 08:43:28 xVqNljR8BAB
186 1,374.00 XLON 08:41:49 xVqNljR89ch
213 1,375.00 XLON 08:40:16 xVqNljR9sgs
199 1,376.00 XLON 08:40:05 xVqNljR9szH
293 1,377.00 XLON 08:38:58 xVqNljR9tzE
282 1,378.00 XLON 08:37:02 xVqNljR9qGv
483 1,379.00 XLON 08:36:40 xVqNljR9rlN
307 1,380.00 XLON 08:34:01 xVqNljR9peP
211 1,380.00 XLON 08:34:01 xVqNljR9peR
503 1,380.00 XLON 08:34:01 xVqNljR9phf
314 1,380.00 XLON 08:34:01 xVqNljR9phr
4 1,379.00 XLON 08:32:39 xVqNljR9my0
7 1,379.00 XLON 08:32:39 xVqNljR9myJ
314 1,379.00 XLON 08:31:02 xVqNljR9nVB
5 1,379.00 XLON 08:27:43 xVqNljR9yGb
197 1,379.00 XLON 08:27:43 xVqNljR9yHD
3 1,379.00 XLON 08:27:43 xVqNljR9yHF
246 1,379.00 XLON 08:21:45 xVqNljR9vb0
234 1,380.00 XLON 08:19:14 xVqNljR9dZY
335 1,381.00 XLON 08:19:08 xVqNljR9dkZ
208 1,381.00 XLON 08:15:39 xVqNljR9b@v
317 1,382.00 XLON 08:15:38 xVqNljR9bva
333 1,381.00 XLON 08:15:38 xVqNljR9bvh
139 1,382.00 XLON 08:15:38 xVqNljR9bvW
100 1,382.00 XLON 08:15:38 xVqNljR9bvY
460 1,382.00 XLON 08:13:47 xVqNljR9ZYd
344 1,379.00 XLON 08:10:31 xVqNljR9XiL
209 1,380.00 XLON 08:10:12 xVqNljR9Xu9
408 1,381.00 XLON 08:08:47 xVqNljR9k7j
202 1,381.00 XLON 08:08:47 xVqNljR9k7l
100 1,381.00 XLON 08:08:47 xVqNljR9k7n
314 1,380.00 XLON 08:08:47 xVqNljR9k7q
52 1,380.00 XLON 08:07:32 xVqNljR9ln0
262 1,380.00 XLON 08:07:32 xVqNljR9ln2
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. END POSQQLFFEBLZFBD
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AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
Announcement