REG - Hiscox Ltd - Transaction in Own Shares
Tue 07:00
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RNS Number : 1029E Hiscox Ltd 21 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 20 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,352.00
Lowest price paid per share (GBp): 1,334.00
Volume weighted average price paid (GBp): 1,343.67
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 1,343.67 89,000 1,334.00 1,352.00
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
100 1,347.00 XLON 16:06:25 xVqNWqEt$2P
260 1,345.00 XLON 16:05:07 xVqNWqEtzl5
276 1,346.00 XLON 16:04:55 xVqNWqEtz57
40 1,347.00 XLON 16:04:25 xVqNWqEtwa6
733 1,347.00 XLON 16:04:25 xVqNWqEtwa8
111 1,347.00 XLON 16:04:25 xVqNWqEtwaA
578 1,347.00 XLON 16:04:25 xVqNWqEtwaC
114 1,347.00 XLON 16:04:25 xVqNWqEtwaE
300 1,347.00 XLON 16:04:25 xVqNWqEtwaG
117 1,347.00 XLON 16:04:25 xVqNWqEtwaI
574 1,347.00 XLON 16:04:25 xVqNWqEtwaK
307 1,347.00 XLON 16:04:25 xVqNWqEtwaM
58 1,347.00 XLON 16:04:25 xVqNWqEtwaR
314 1,347.00 XLON 16:04:25 xVqNWqEtwaT
401 1,346.00 XLON 16:04:25 xVqNWqEtwdg
299 1,347.00 XLON 15:54:41 xVqNWqEtW0Z
782 1,347.00 XLON 15:53:28 xVqNWqEtXUZ
671 1,348.00 XLON 15:53:28 xVqNWqEtXV6
111 1,348.00 XLON 15:53:28 xVqNWqEtXV8
56 1,348.00 XLON 15:53:28 xVqNWqEtXVA
119 1,348.00 XLON 15:53:28 xVqNWqEtXVC
135 1,348.00 XLON 15:53:28 xVqNWqEtXVE
274 1,348.00 XLON 15:53:28 xVqNWqEtXVG
100 1,348.00 XLON 15:53:28 xVqNWqEtXVI
119 1,348.00 XLON 15:53:28 xVqNWqEtXVK
300 1,348.00 XLON 15:53:28 xVqNWqEtXVM
108 1,348.00 XLON 15:53:28 xVqNWqEtXVO
578 1,348.00 XLON 15:53:28 xVqNWqEtXVQ
397 1,347.00 XLON 15:45:34 xVqNWqEtMeW
203 1,347.00 XLON 15:45:34 xVqNWqEtMfU
698 1,347.00 XLON 15:43:04 xVqNWqEtKVv
511 1,346.00 XLON 15:39:23 xVqNWqEtHZL
359 1,344.00 XLON 15:36:32 xVqNWqEtSh4
221 1,345.00 XLON 15:35:57 xVqNWqEtSPf
155 1,345.00 XLON 15:35:57 xVqNWqEtSPh
445 1,345.00 XLON 15:35:57 xVqNWqEtSPj
152 1,345.00 XLON 15:35:57 xVqNWqEtSPp
420 1,345.00 XLON 15:35:57 xVqNWqEtSPr
298 1,345.00 XLON 15:35:57 xVqNWqEtSPt
578 1,345.00 XLON 15:35:57 xVqNWqEtSPv
309 1,345.00 XLON 15:33:56 xVqNWqEtRWp
80 1,342.00 XLON 15:27:25 xVqNWqEt3b9
137 1,342.00 XLON 15:27:25 xVqNWqEt3bB
265 1,342.00 XLON 15:27:23 xVqNWqEt3av
217 1,342.00 XLON 15:26:35 xVqNWqEt0Wk
395 1,342.00 XLON 15:26:31 xVqNWqEt0j4
351 1,342.00 XLON 15:25:47 xVqNWqEt0S8
957 1,342.00 XLON 15:25:09 xVqNWqEt1F2
1,177 1,343.00 XLON 15:22:25 xVqNWqEtC3F
628 1,344.00 XLON 15:17:59 xVqNWqEt9wh
314 1,344.00 XLON 15:17:59 xVqNWqEt9xV
224 1,343.00 XLON 15:13:32 xVqNWqEmoN3
332 1,343.00 XLON 15:13:32 xVqNWqEmoN5
1,282 1,343.00 XLON 15:13:32 xVqNWqEmoNB
1,341 1,344.00 XLON 15:11:02 xVqNWqEmnU8
1,200 1,343.00 XLON 15:05:56 xVqNWqEmxIw
395 1,344.00 XLON 15:03:45 xVqNWqEmcGQ
457 1,344.00 XLON 15:03:45 xVqNWqEmcGS
8 1,344.00 XLON 15:03:45 xVqNWqEmcGU
310 1,344.00 XLON 15:03:45 xVqNWqEmcJW
440 1,344.00 XLON 15:03:45 xVqNWqEmcJY
617 1,342.00 XLON 14:55:43 xVqNWqEmjlt
711 1,343.00 XLON 14:54:09 xVqNWqEmhh6
1,234 1,344.00 XLON 14:49:40 xVqNWqEmKS$
65 1,343.00 XLON 14:49:40 xVqNWqEmKSb
457 1,343.00 XLON 14:49:40 xVqNWqEmKSd
638 1,344.00 XLON 14:49:40 xVqNWqEmKSf
18 1,343.00 XLON 14:49:40 xVqNWqEmKSg
1,243 1,345.00 XLON 14:46:52 xVqNWqEmGY4
782 1,345.00 XLON 14:44:50 xVqNWqEmUtL
91 1,346.00 XLON 14:42:12 xVqNWqEmTYi
303 1,346.00 XLON 14:42:12 xVqNWqEmTYp
227 1,346.00 XLON 14:40:42 xVqNWqEmQM$
735 1,346.00 XLON 14:40:42 xVqNWqEmQM1
775 1,346.00 XLON 14:40:42 xVqNWqEmQM3
782 1,344.00 XLON 14:35:22 xVqNWqEm45Z
1,139 1,345.00 XLON 14:35:22 xVqNWqEm4w1
213 1,345.00 XLON 14:35:22 xVqNWqEm4w3
460 1,345.00 XLON 14:35:22 xVqNWqEm4w5
117 1,345.00 XLON 14:35:22 xVqNWqEm4w7
116 1,345.00 XLON 14:35:22 xVqNWqEm4w9
310 1,345.00 XLON 14:35:22 xVqNWqEm4wD
278 1,345.00 XLON 14:35:22 xVqNWqEm4wF
952 1,345.00 XLON 14:24:24 xVqNWqEmBUD
576 1,344.00 XLON 14:19:10 xVqNWqEntJe
314 1,344.00 XLON 14:14:42 xVqNWqEnpn@
561 1,344.00 XLON 14:14:42 xVqNWqEnpn4
199 1,344.00 XLON 14:14:42 xVqNWqEnpn6
113 1,344.00 XLON 14:13:22 xVqNWqEnmvj
625 1,345.00 XLON 14:13:22 xVqNWqEnmvl
359 1,345.00 XLON 14:13:22 xVqNWqEnmvn
75 1,345.00 XLON 14:11:09 xVqNWqEn@YA
63 1,345.00 XLON 14:11:09 xVqNWqEn@YC
9 1,345.00 XLON 14:11:09 xVqNWqEn@YI
193 1,344.00 XLON 14:09:56 xVqNWqEn$i1
148 1,344.00 XLON 14:08:04 xVqNWqEny0a
106 1,344.00 XLON 14:08:04 xVqNWqEny0c
21 1,344.00 XLON 14:08:04 xVqNWqEny0Y
310 1,344.00 XLON 14:06:36 xVqNWqEnzDo
282 1,343.00 XLON 13:56:16 xVqNWqEnbTK
329 1,344.00 XLON 13:54:29 xVqNWqEnZvc
645 1,344.00 XLON 13:53:37 xVqNWqEnWW4
618 1,345.00 XLON 13:53:26 xVqNWqEnWqi
185 1,345.00 XLON 13:53:26 xVqNWqEnWqk
9 1,345.00 XLON 13:53:26 xVqNWqEnWqm
262 1,345.00 XLON 13:53:26 xVqNWqEnWqo
335 1,345.00 XLON 13:53:26 xVqNWqEnWqq
162 1,344.00 XLON 13:48:28 xVqNWqEnlTv
115 1,344.00 XLON 13:48:13 xVqNWqEnib7
96 1,344.00 XLON 13:48:13 xVqNWqEnib9
269 1,344.00 XLON 13:48:13 xVqNWqEnibB
415 1,343.00 XLON 13:35:19 xVqNWqEnIk6
627 1,344.00 XLON 13:34:29 xVqNWqEnIKL
320 1,344.00 XLON 13:34:29 xVqNWqEnINg
164 1,344.00 XLON 13:34:28 xVqNWqEnINJ
17 1,344.00 XLON 13:32:36 xVqNWqEnGiJ
94 1,344.00 XLON 13:32:36 xVqNWqEnGiL
113 1,344.00 XLON 13:32:36 xVqNWqEnGiN
263 1,344.00 XLON 13:32:36 xVqNWqEnGiP
949 1,343.00 XLON 13:26:51 xVqNWqEnS6t
69 1,343.00 XLON 13:25:08 xVqNWqEnTFK
123 1,343.00 XLON 13:25:08 xVqNWqEnTFM
130 1,343.00 XLON 13:25:08 xVqNWqEnTFO
214 1,343.00 XLON 13:23:16 xVqNWqEnRa2
95 1,343.00 XLON 13:20:42 xVqNWqEnO8d
335 1,343.00 XLON 13:20:42 xVqNWqEnO8f
19 1,343.00 XLON 13:17:40 xVqNWqEn6S7
94 1,343.00 XLON 13:17:40 xVqNWqEn6S8
113 1,343.00 XLON 13:17:40 xVqNWqEn6SA
56 1,343.00 XLON 13:14:52 xVqNWqEn4Gw
188 1,343.00 XLON 13:14:52 xVqNWqEn4Gy
909 1,343.00 XLON 13:08:14 xVqNWqEn1tH
56 1,344.00 XLON 13:06:28 xVqNWqEnE7E
100 1,344.00 XLON 13:06:28 xVqNWqEnE7G
9 1,344.00 XLON 13:06:28 xVqNWqEnE7I
9 1,344.00 XLON 13:06:28 xVqNWqEnE7K
150 1,344.00 XLON 13:06:28 xVqNWqEnE7O
141 1,344.00 XLON 13:04:36 xVqNWqEnFGA
364 1,344.00 XLON 13:02:44 xVqNWqEnDfQ
212 1,344.00 XLON 13:00:52 xVqNWqEnA2Z
62 1,344.00 XLON 12:59:00 xVqNWqEnBOA
273 1,344.00 XLON 12:59:00 xVqNWqEnBOC
844 1,344.00 XLON 12:55:03 xVqNWqEospL
103 1,344.00 XLON 12:55:03 xVqNWqEospN
125 1,344.00 XLON 12:55:03 xVqNWqEospP
223 1,344.00 XLON 12:55:03 xVqNWqEospR
335 1,344.00 XLON 12:55:03 xVqNWqEospT
24 1,343.00 XLON 12:46:52 xVqNWqEopEo
79 1,343.00 XLON 12:46:52 xVqNWqEopEq
185 1,343.00 XLON 12:46:52 xVqNWqEopEs
297 1,343.00 XLON 12:44:04 xVqNWqEon0N
775 1,343.00 XLON 12:30:19 xVqNWqEoc5v
335 1,344.00 XLON 12:30:04 xVqNWqEocG$
1,553 1,344.00 XLON 12:30:04 xVqNWqEocGs
221 1,344.00 XLON 12:30:04 xVqNWqEocGx
280 1,344.00 XLON 12:30:04 xVqNWqEocGz
53 1,344.00 XLON 12:29:53 xVqNWqEodfa
223 1,343.00 XLON 12:19:56 xVqNWqEolF5
190 1,343.00 XLON 12:19:56 xVqNWqEolF7
515 1,342.00 XLON 12:07:58 xVqNWqEoNsy
605 1,342.00 XLON 12:02:55 xVqNWqEoIon
100 1,342.00 XLON 12:02:55 xVqNWqEoIop
64 1,342.00 XLON 12:02:55 xVqNWqEoIor
77 1,342.00 XLON 12:02:55 xVqNWqEoIot
181 1,342.00 XLON 12:02:55 xVqNWqEoIov
451 1,342.00 XLON 12:02:55 xVqNWqEoIox
445 1,340.00 XLON 11:55:56 xVqNWqEoUQA
663 1,341.00 XLON 11:45:42 xVqNWqEo6hd
227 1,341.00 XLON 11:45:42 xVqNWqEo6hX
220 1,341.00 XLON 11:37:39 xVqNWqEo3F@
102 1,341.00 XLON 11:37:39 xVqNWqEo3F0
336 1,341.00 XLON 11:37:39 xVqNWqEo3F2
436 1,340.00 XLON 11:37:39 xVqNWqEo3FB
231 1,341.00 XLON 11:37:39 xVqNWqEo3Fm
13 1,341.00 XLON 11:37:39 xVqNWqEo3Fo
111 1,341.00 XLON 11:37:39 xVqNWqEo3Fq
100 1,341.00 XLON 11:37:39 xVqNWqEo3Fs
153 1,341.00 XLON 11:37:39 xVqNWqEo3Fu
118 1,341.00 XLON 11:37:39 xVqNWqEo3Fw
115 1,341.00 XLON 11:37:39 xVqNWqEo3Fy
439 1,341.00 XLON 11:33:55 xVqNWqEoEk6
124 1,340.00 XLON 11:23:31 xVqNWqEo8N9
8 1,340.00 XLON 11:23:31 xVqNWqEo8NB
363 1,340.00 XLON 11:23:31 xVqNWqEo8NE
135 1,338.00 XLON 11:14:00 xVqNWqEpoAW
221 1,338.00 XLON 11:14:00 xVqNWqEpoAY
427 1,339.00 XLON 11:14:00 xVqNWqEpoBD
117 1,339.00 XLON 11:14:00 xVqNWqEpoBF
22 1,339.00 XLON 11:14:00 xVqNWqEpoBH
116 1,339.00 XLON 11:14:00 xVqNWqEpoBJ
100 1,339.00 XLON 11:14:00 xVqNWqEpoBL
134 1,339.00 XLON 11:14:00 xVqNWqEpoBN
9 1,339.00 XLON 11:14:00 xVqNWqEpoBP
213 1,339.00 XLON 11:14:00 xVqNWqEpoBR
335 1,339.00 XLON 11:14:00 xVqNWqEpoBT
155 1,338.00 XLON 10:59:57 xVqNWqEpxEf
371 1,338.00 XLON 10:59:57 xVqNWqEpxEh
533 1,338.00 XLON 10:54:52 xVqNWqEpcQu
216 1,339.00 XLON 10:51:42 xVqNWqEpbbG
320 1,341.00 XLON 10:46:04 xVqNWqEpWwE
80 1,342.00 XLON 10:46:04 xVqNWqEpWwL
550 1,342.00 XLON 10:46:04 xVqNWqEpWwN
137 1,342.00 XLON 10:46:04 xVqNWqEpWwQ
215 1,342.00 XLON 10:46:04 xVqNWqEpWwS
13 1,343.00 XLON 10:40:42 xVqNWqEpic@
913 1,343.00 XLON 10:40:42 xVqNWqEpicw
9 1,343.00 XLON 10:40:42 xVqNWqEpicy
486 1,342.00 XLON 10:31:15 xVqNWqEpMe3
301 1,343.00 XLON 10:29:34 xVqNWqEpNND
105 1,343.00 XLON 10:29:34 xVqNWqEpNNF
109 1,343.00 XLON 10:29:34 xVqNWqEpNNH
100 1,343.00 XLON 10:29:34 xVqNWqEpNNJ
335 1,338.00 XLON 10:21:03 xVqNWqEpHZH
288 1,336.00 XLON 10:15:40 xVqNWqEpS@b
225 1,336.00 XLON 10:15:40 xVqNWqEpS@n
365 1,337.00 XLON 10:13:59 xVqNWqEpT4A
1,553 1,338.00 XLON 10:13:59 xVqNWqEpT4E
228 1,338.00 XLON 10:13:59 xVqNWqEpT4G
440 1,338.00 XLON 10:13:59 xVqNWqEpT4I
314 1,337.00 XLON 10:05:55 xVqNWqEp63g
100 1,337.00 XLON 10:05:55 xVqNWqEp63X
440 1,337.00 XLON 10:05:55 xVqNWqEp63Z
324 1,336.00 XLON 09:58:23 xVqNWqEp3zF
215 1,334.00 XLON 09:45:28 xVqNWqEp8eS
207 1,335.00 XLON 09:43:11 xVqNWqEp9Fc
463 1,335.00 XLON 09:43:11 xVqNWqEp9Fk
238 1,335.00 XLON 09:37:22 xVqNWqEirmC
217 1,335.00 XLON 09:37:22 xVqNWqEirmP
41 1,336.00 XLON 09:35:53 xVqNWqEiosb
329 1,336.00 XLON 09:35:53 xVqNWqEiosZ
117 1,337.00 XLON 09:35:27 xVqNWqEio0W
335 1,337.00 XLON 09:35:27 xVqNWqEio0Y
1 1,337.00 XLON 09:35:27 xVqNWqEio1S
218 1,337.00 XLON 09:35:27 xVqNWqEio1U
42 1,337.00 XLON 09:31:48 xVqNWqEimSR
113 1,337.00 XLON 09:31:48 xVqNWqEimST
78 1,337.00 XLON 09:27:45 xVqNWqEi$Td
361 1,337.00 XLON 09:27:45 xVqNWqEi$Tf
387 1,337.00 XLON 09:27:45 xVqNWqEi$Tw
285 1,338.00 XLON 09:25:20 xVqNWqEizyp
29 1,338.00 XLON 09:25:20 xVqNWqEizyr
493 1,339.00 XLON 09:21:00 xVqNWqEiuqR
262 1,340.00 XLON 09:16:30 xVqNWqEidob
284 1,341.00 XLON 09:14:21 xVqNWqEiaHa
5 1,342.00 XLON 09:13:28 xVqNWqEibpj
484 1,342.00 XLON 09:13:28 xVqNWqEibpl
347 1,344.00 XLON 09:11:47 xVqNWqEiYvI
97 1,344.00 XLON 09:11:47 xVqNWqEiYvK
105 1,344.00 XLON 09:11:47 xVqNWqEiYvM
361 1,342.00 XLON 09:05:45 xVqNWqEik8O
153 1,343.00 XLON 09:02:12 xVqNWqEijad
223 1,344.00 XLON 09:02:00 xVqNWqEijlm
292 1,345.00 XLON 09:00:49 xVqNWqEijG1
24 1,345.00 XLON 09:00:49 xVqNWqEijG3
440 1,346.00 XLON 09:00:28 xVqNWqEigW2
414 1,345.00 XLON 08:57:28 xVqNWqEihQW
299 1,347.00 XLON 08:52:12 xVqNWqEiM9o
232 1,348.00 XLON 08:52:07 xVqNWqEiMB4
197 1,348.00 XLON 08:52:07 xVqNWqEiMB6
380 1,348.00 XLON 08:52:07 xVqNWqEiMBD
181 1,347.00 XLON 08:44:27 xVqNWqEiIUo
203 1,350.00 XLON 08:43:16 xVqNWqEiJA3
151 1,350.00 XLON 08:41:53 xVqNWqEiG56
309 1,350.00 XLON 08:40:52 xVqNWqEiHYy
361 1,350.00 XLON 08:40:19 xVqNWqEiH$7
162 1,350.00 XLON 08:39:32 xVqNWqEiHQR
130 1,351.00 XLON 08:39:32 xVqNWqEiUbf
33 1,351.00 XLON 08:39:32 xVqNWqEiUbh
40 1,351.00 XLON 08:39:32 xVqNWqEiUbj
93 1,351.00 XLON 08:39:32 xVqNWqEiUbl
46 1,349.00 XLON 08:37:50 xVqNWqEiUUB
335 1,349.00 XLON 08:37:50 xVqNWqEiUUF
100 1,349.00 XLON 08:37:50 xVqNWqEiUUH
314 1,348.00 XLON 08:37:50 xVqNWqEiUUK
268 1,348.00 XLON 08:29:21 xVqNWqEiOgk
201 1,348.00 XLON 08:29:21 xVqNWqEiOgm
202 1,348.00 XLON 08:29:21 xVqNWqEiOgX
162 1,348.00 XLON 08:25:05 xVqNWqEi6pI
135 1,349.00 XLON 08:24:06 xVqNWqEi6KA
286 1,350.00 XLON 08:23:38 xVqNWqEi7bf
314 1,349.00 XLON 08:20:41 xVqNWqEi40h
181 1,348.00 XLON 08:20:41 xVqNWqEi41O
217 1,348.00 XLON 08:20:41 xVqNWqEi41V
3 1,352.00 XLON 08:20:02 xVqNWqEi4Ow
2,199 1,352.00 XLON 08:20:02 xVqNWqEi4Oy
140 1,349.00 XLON 08:09:40 xVqNWqEiEBl
655 1,349.00 XLON 08:08:34 xVqNWqEiFyT
338 1,342.00 XLON 08:06:34 xVqNWqEiC5a
261 1,343.00 XLON 08:06:26 xVqNWqEiC0M
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