REG - Hiscox Ltd - Transaction in Own Shares
Wed 07:00
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RNS Number : 2865E Hiscox Ltd 22 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 21 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,362.00
Lowest price paid per share (GBp): 1,345.00
Volume weighted average price paid (GBp): 1,354.04
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 1,354.04 89,000 1,345.00 1,362.00
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
187 1,361.00 XLON 16:06:00 xVqNWw2SfXk
406 1,361.00 XLON 16:06:00 xVqNWw2SfXm
317 1,361.00 XLON 16:06:00 xVqNWw2SfXo
200 1,360.00 XLON 16:02:23 xVqNWw2SIXN
918 1,360.00 XLON 16:02:23 xVqNWw2SIZy
489 1,359.00 XLON 16:00:01 xVqNWw2SHz7
705 1,359.00 XLON 15:59:02 xVqNWw2SUAd
1,210 1,360.00 XLON 15:57:38 xVqNWw2SS0$
300 1,361.00 XLON 15:57:16 xVqNWw2STgc
328 1,361.00 XLON 15:56:20 xVqNWw2SQ64
210 1,361.00 XLON 15:55:34 xVqNWw2SRwE
99 1,361.00 XLON 15:55:34 xVqNWw2SRwG
202 1,360.00 XLON 15:51:27 xVqNWw2S4Ij
334 1,360.00 XLON 15:50:40 xVqNWw2S5Go
592 1,360.00 XLON 15:50:40 xVqNWw2S5Gq
426 1,361.00 XLON 15:48:04 xVqNWw2S13I
12 1,362.00 XLON 15:47:58 xVqNWw2S1AX
312 1,362.00 XLON 15:47:58 xVqNWw2S1BP
327 1,362.00 XLON 15:47:58 xVqNWw2S1BR
368 1,362.00 XLON 15:47:58 xVqNWw2S1BT
298 1,362.00 XLON 15:47:58 xVqNWw2S1BV
213 1,362.00 XLON 15:47:28 xVqNWw2SEq1
140 1,362.00 XLON 15:45:34 xVqNWw2SC9@
780 1,361.00 XLON 15:45:34 xVqNWw2SC95
228 1,362.00 XLON 15:44:41 xVqNWw2SDHC
179 1,361.00 XLON 15:42:47 xVqNWw2S8us
179 1,361.00 XLON 15:40:34 xVqNWw2Ttoi
774 1,360.00 XLON 15:37:41 xVqNWw2Tplb
57 1,361.00 XLON 15:37:40 xVqNWw2TplV
345 1,361.00 XLON 15:37:40 xVqNWw2Tpkb
234 1,361.00 XLON 15:37:40 xVqNWw2TpkX
6 1,361.00 XLON 15:37:40 xVqNWw2TpkZ
94 1,361.00 XLON 15:36:37 xVqNWw2Tm3k
110 1,361.00 XLON 15:36:37 xVqNWw2Tm3m
43 1,361.00 XLON 15:36:37 xVqNWw2Tm3o
221 1,360.00 XLON 15:36:37 xVqNWw2Tm3v
560 1,358.00 XLON 15:31:34 xVqNWw2Txyd
177 1,358.00 XLON 15:31:34 xVqNWw2Txyf
238 1,358.00 XLON 15:29:03 xVqNWw2TcCO
871 1,358.00 XLON 15:29:03 xVqNWw2TcFa
525 1,359.00 XLON 15:28:44 xVqNWw2TdiA
832 1,359.00 XLON 15:28:44 xVqNWw2TdiC
242 1,357.00 XLON 15:23:29 xVqNWw2TXQM
600 1,356.00 XLON 15:20:50 xVqNWw2Tj9z
1,118 1,357.00 XLON 15:19:52 xVqNWw2ThZO
753 1,356.00 XLON 15:15:29 xVqNWw2TLdF
5 1,356.00 XLON 15:15:29 xVqNWw2TLdH
1,151 1,357.00 XLON 15:14:49 xVqNWw2TLIq
1,149 1,356.00 XLON 15:10:08 xVqNWw2TVVS
48 1,356.00 XLON 15:10:08 xVqNWw2TVVU
1,131 1,353.00 XLON 15:06:20 xVqNWw2TOJX
578 1,353.00 XLON 15:02:02 xVqNWw2T34d
1,131 1,354.00 XLON 15:01:47 xVqNWw2T3JM
222 1,355.00 XLON 15:01:16 xVqNWw2T0AB
354 1,355.00 XLON 15:01:16 xVqNWw2T0AD
9 1,355.00 XLON 15:01:16 xVqNWw2T0AF
258 1,355.00 XLON 14:57:39 xVqNWw2TAYD
1,225 1,355.00 XLON 14:56:39 xVqNWw2TB4q
744 1,354.00 XLON 14:52:33 xVqNWw2Uq8q
1,216 1,354.00 XLON 14:50:58 xVqNWw2UoG6
323 1,354.00 XLON 14:50:58 xVqNWw2UoG8
7 1,354.00 XLON 14:50:58 xVqNWw2UoGA
369 1,354.00 XLON 14:50:58 xVqNWw2UoGC
315 1,354.00 XLON 14:50:58 xVqNWw2UoGG
295 1,354.00 XLON 14:50:58 xVqNWw2UoGM
485 1,354.00 XLON 14:50:58 xVqNWw2UoGO
780 1,354.00 XLON 14:49:13 xVqNWw2UngM
195 1,353.00 XLON 14:45:23 xVqNWw2Uwum
807 1,350.00 XLON 14:38:42 xVqNWw2UY6G
281 1,350.00 XLON 14:38:42 xVqNWw2UY6I
332 1,351.00 XLON 14:34:30 xVqNWw2Uikd
320 1,351.00 XLON 14:34:30 xVqNWw2Uikf
566 1,352.00 XLON 14:33:24 xVqNWw2UjTU
430 1,353.00 XLON 14:32:49 xVqNWw2UgEC
981 1,354.00 XLON 14:32:13 xVqNWw2UhvL
216 1,355.00 XLON 14:31:28 xVqNWw2Ue9r
183 1,355.00 XLON 14:28:40 xVqNWw2UKYa
466 1,355.00 XLON 14:27:22 xVqNWw2ULwR
311 1,355.00 XLON 14:23:55 xVqNWw2UHgp
713 1,356.00 XLON 14:23:39 xVqNWw2UH$7
1,227 1,357.00 XLON 14:23:32 xVqNWw2UHDc
55 1,356.00 XLON 14:19:21 xVqNWw2UT6h
721 1,356.00 XLON 14:19:21 xVqNWw2UT6j
134 1,352.00 XLON 14:06:36 xVqNWw2UEPn
196 1,353.00 XLON 14:06:36 xVqNWw2UEPp
393 1,353.00 XLON 14:06:36 xVqNWw2UEPx
522 1,353.00 XLON 14:04:47 xVqNWw2UCPf
398 1,354.00 XLON 14:01:35 xVqNWw2U83k
837 1,354.00 XLON 14:01:08 xVqNWw2U9Zs
577 1,354.00 XLON 13:54:45 xVqNWw2Vpz3
219 1,355.00 XLON 13:50:28 xVqNWw2V$zG
409 1,355.00 XLON 13:48:44 xVqNWw2VzjW
807 1,355.00 XLON 13:48:31 xVqNWw2VzpM
761 1,354.00 XLON 13:41:40 xVqNWw2Vaqy
692 1,353.00 XLON 13:36:49 xVqNWw2VXNa
105 1,353.00 XLON 13:36:49 xVqNWw2VXNY
305 1,354.00 XLON 13:33:43 xVqNWw2Vjc1
234 1,355.00 XLON 13:33:20 xVqNWw2Vjua
86 1,355.00 XLON 13:30:14 xVqNWw2VeQ9
371 1,355.00 XLON 13:30:14 xVqNWw2VeQB
360 1,355.00 XLON 13:30:14 xVqNWw2VeQD
371 1,355.00 XLON 13:30:14 xVqNWw2VeQF
56 1,355.00 XLON 13:30:14 xVqNWw2VeQt
309 1,355.00 XLON 13:30:14 xVqNWw2VeQv
243 1,354.00 XLON 13:15:05 xVqNWw2VOiQ
462 1,354.00 XLON 13:14:01 xVqNWw2VPqm
758 1,355.00 XLON 13:12:34 xVqNWw2V6Cr
234 1,354.00 XLON 13:04:46 xVqNWw2VFaI
212 1,355.00 XLON 13:04:03 xVqNWw2VF9T
183 1,355.00 XLON 13:04:03 xVqNWw2VF9V
213 1,354.00 XLON 13:00:36 xVqNWw2VBYT
444 1,355.00 XLON 13:00:13 xVqNWw2VB4i
233 1,354.00 XLON 12:55:24 xVqNWw2Or4u
288 1,354.00 XLON 12:54:21 xVqNWw2OoM@
321 1,354.00 XLON 12:53:50 xVqNWw2OpxT
166 1,354.00 XLON 12:52:02 xVqNWw2OnsB
180 1,355.00 XLON 12:51:32 xVqNWw2OnU5
389 1,355.00 XLON 12:50:30 xVqNWw2O@PR
318 1,354.00 XLON 12:47:22 xVqNWw2Owqp
585 1,355.00 XLON 12:46:34 xVqNWw2Oxj2
18 1,355.00 XLON 12:44:50 xVqNWw2OuPY
655 1,355.00 XLON 12:44:50 xVqNWw2OuUU
6 1,356.00 XLON 12:43:08 xVqNWw2OcQW
136 1,356.00 XLON 12:43:08 xVqNWw2OcRS
6 1,356.00 XLON 12:43:08 xVqNWw2OcRU
213 1,356.00 XLON 12:39:15 xVqNWw2OZe0
178 1,355.00 XLON 12:37:32 xVqNWw2OWSb
252 1,355.00 XLON 12:35:39 xVqNWw2Ok3d
209 1,354.00 XLON 12:23:32 xVqNWw2OKrd
280 1,354.00 XLON 12:21:29 xVqNWw2OL02
353 1,354.00 XLON 12:21:01 xVqNWw2OLUY
459 1,354.00 XLON 12:19:21 xVqNWw2OJX4
50 1,354.00 XLON 12:19:21 xVqNWw2OJX6
243 1,355.00 XLON 12:15:32 xVqNWw2OUmB
323 1,354.00 XLON 12:12:21 xVqNWw2OTeF
159 1,354.00 XLON 12:10:35 xVqNWw2OQAM
77 1,354.00 XLON 12:10:35 xVqNWw2OQAO
278 1,354.00 XLON 12:10:00 xVqNWw2ORnb
411 1,354.00 XLON 12:10:00 xVqNWw2ORnd
379 1,355.00 XLON 12:08:36 xVqNWw2OOMU
7 1,355.00 XLON 12:08:36 xVqNWw2OOHW
8 1,355.00 XLON 12:08:36 xVqNWw2OOHY
80 1,355.00 XLON 12:05:27 xVqNWw2O4r8
100 1,355.00 XLON 12:05:27 xVqNWw2O4rA
309 1,355.00 XLON 12:05:27 xVqNWw2O4rC
70 1,355.00 XLON 12:03:35 xVqNWw2O2XX
139 1,355.00 XLON 12:03:35 xVqNWw2O2XZ
242 1,355.00 XLON 11:59:16 xVqNWw2OEKm
264 1,355.00 XLON 11:59:16 xVqNWw2OEKo
82 1,355.00 XLON 11:59:16 xVqNWw2OEKq
3 1,355.00 XLON 11:59:16 xVqNWw2OEKs
182 1,355.00 XLON 11:55:21 xVqNWw2ODQF
676 1,355.00 XLON 11:52:02 xVqNWw2O8$K
54 1,356.00 XLON 11:51:48 xVqNWw2O87$
150 1,356.00 XLON 11:51:48 xVqNWw2O871
249 1,355.00 XLON 11:49:00 xVqNWw2PsHx
163 1,355.00 XLON 11:49:00 xVqNWw2PsHz
6 1,355.00 XLON 11:46:12 xVqNWw2Prxb
268 1,355.00 XLON 11:46:12 xVqNWw2PrxZ
149 1,353.00 XLON 11:34:54 xVqNWw2PwUZ
213 1,354.00 XLON 11:33:31 xVqNWw2Puth
147 1,354.00 XLON 11:32:42 xVqNWw2Pvk0
44 1,354.00 XLON 11:32:42 xVqNWw2Pvk2
342 1,354.00 XLON 11:32:01 xVqNWw2PvMR
258 1,355.00 XLON 11:29:46 xVqNWw2Pazk
230 1,355.00 XLON 11:25:37 xVqNWw2PWPl
35 1,355.00 XLON 11:25:02 xVqNWw2PX1m
210 1,355.00 XLON 11:25:02 xVqNWw2PX1o
451 1,355.00 XLON 11:23:28 xVqNWw2PlBr
253 1,356.00 XLON 11:21:34 xVqNWw2Pgd$
4 1,356.00 XLON 11:21:34 xVqNWw2Pgdq
257 1,356.00 XLON 11:21:34 xVqNWw2Pgds
650 1,356.00 XLON 11:21:34 xVqNWw2Pgdu
246 1,353.00 XLON 11:09:25 xVqNWw2PJAw
311 1,354.00 XLON 11:09:05 xVqNWw2PGdo
258 1,355.00 XLON 11:07:05 xVqNWw2PH6H
279 1,355.00 XLON 11:03:14 xVqNWw2PS5H
168 1,353.00 XLON 11:00:28 xVqNWw2PRNv
241 1,353.00 XLON 10:59:25 xVqNWw2PO9W
462 1,353.00 XLON 10:59:23 xVqNWw2PO8s
178 1,354.00 XLON 10:54:28 xVqNWw2P4F9
304 1,354.00 XLON 10:52:51 xVqNWw2P5TG
156 1,355.00 XLON 10:48:28 xVqNWw2P1WZ
207 1,356.00 XLON 10:47:54 xVqNWw2P14r
223 1,356.00 XLON 10:47:43 xVqNWw2P12f
503 1,356.00 XLON 10:46:40 xVqNWw2PEm$
212 1,355.00 XLON 10:43:28 xVqNWw2PC9B
90 1,355.00 XLON 10:42:02 xVqNWw2PDA$
152 1,355.00 XLON 10:42:02 xVqNWw2PDAz
218 1,355.00 XLON 10:38:53 xVqNWw2PBIK
532 1,356.00 XLON 10:38:35 xVqNWw2P8ig
120 1,351.00 XLON 10:35:16 xVqNWw2Qs57
112 1,351.00 XLON 10:35:16 xVqNWw2Qs59
316 1,349.00 XLON 10:29:41 xVqNWw2QpGY
481 1,349.00 XLON 10:29:15 xVqNWw2Qme4
158 1,349.00 XLON 10:26:02 xVqNWw2Q@ze
61 1,349.00 XLON 10:26:02 xVqNWw2Q@zg
356 1,349.00 XLON 10:22:54 xVqNWw2Qy8a
99 1,349.00 XLON 10:22:54 xVqNWw2Qy8Y
312 1,349.00 XLON 10:21:27 xVqNWw2QzB2
322 1,347.00 XLON 10:13:29 xVqNWw2Qd6Q
290 1,348.00 XLON 10:12:25 xVqNWw2Qaqx
251 1,348.00 XLON 10:08:52 xVqNWw2QZYf
272 1,345.00 XLON 10:06:16 xVqNWw2QXYB
232 1,346.00 XLON 10:06:16 xVqNWw2QXYO
510 1,347.00 XLON 10:06:16 xVqNWw2QXYQ
205 1,348.00 XLON 10:04:28 xVqNWw2QksF
130 1,348.00 XLON 10:02:36 xVqNWw2Qlu8
161 1,348.00 XLON 10:02:36 xVqNWw2QluA
38 1,348.00 XLON 09:58:35 xVqNWw2QgTe
161 1,348.00 XLON 09:58:35 xVqNWw2QgTg
20 1,348.00 XLON 09:56:34 xVqNWw2Qe@O
170 1,348.00 XLON 09:56:34 xVqNWw2Qe@Q
220 1,348.00 XLON 09:54:31 xVqNWw2QfMc
29 1,348.00 XLON 09:54:31 xVqNWw2QfMe
29 1,348.00 XLON 09:52:59 xVqNWw2QMGW
307 1,348.00 XLON 09:52:59 xVqNWw2QMHU
205 1,349.00 XLON 09:49:31 xVqNWw2QLep
207 1,350.00 XLON 09:47:29 xVqNWw2QI0L
315 1,350.00 XLON 09:44:21 xVqNWw2QGAO
395 1,350.00 XLON 09:44:14 xVqNWw2QGMd
420 1,349.00 XLON 09:43:00 xVqNWw2QH9$
93 1,349.00 XLON 09:43:00 xVqNWw2QH91
12 1,349.00 XLON 09:43:00 xVqNWw2QH93
216 1,349.00 XLON 09:37:54 xVqNWw2QTsZ
60 1,350.00 XLON 09:37:36 xVqNWw2QTx8
207 1,350.00 XLON 09:37:36 xVqNWw2QTxA
168 1,350.00 XLON 09:37:36 xVqNWw2QTxC
154 1,350.00 XLON 09:37:36 xVqNWw2QTxE
119 1,350.00 XLON 09:37:36 xVqNWw2QTxG
312 1,350.00 XLON 09:37:28 xVqNWw2QT0Q
208 1,350.00 XLON 09:35:28 xVqNWw2QQTN
255 1,348.00 XLON 09:26:20 xVqNWw2Q2yG
445 1,349.00 XLON 09:26:04 xVqNWw2Q2C$
317 1,350.00 XLON 09:24:20 xVqNWw2Q3UO
100 1,350.00 XLON 09:24:20 xVqNWw2Q3UQ
6 1,350.00 XLON 09:24:20 xVqNWw2Q3US
486 1,350.00 XLON 09:21:26 xVqNWw2QEtT
239 1,351.00 XLON 09:20:28 xVqNWw2QFib
312 1,348.00 XLON 09:18:27 xVqNWw2QCCu
492 1,348.00 XLON 09:13:03 xVqNWw2Q8Su
154 1,349.00 XLON 09:12:43 xVqNWw2Q9hR
4 1,349.00 XLON 09:12:43 xVqNWw2Q9hT
222 1,349.00 XLON 09:11:28 xVqNWw2RsrH
191 1,349.00 XLON 09:08:47 xVqNWw2RqeM
25 1,349.00 XLON 09:08:23 xVqNWw2RqxB
312 1,350.00 XLON 09:08:11 xVqNWw2Rq9e
312 1,350.00 XLON 09:08:11 xVqNWw2Rq9l
263 1,349.00 XLON 09:04:51 xVqNWw2Rp1Z
261 1,346.00 XLON 09:02:23 xVqNWw2Rn17
177 1,345.00 XLON 08:56:49 xVqNWw2RzO3
217 1,346.00 XLON 08:56:16 xVqNWw2RwoN
12 1,347.00 XLON 08:56:03 xVqNWw2Rw3@
391 1,347.00 XLON 08:56:03 xVqNWw2Rw30
245 1,347.00 XLON 08:52:29 xVqNWw2RvbV
260 1,347.00 XLON 08:50:42 xVqNWw2Rcr2
227 1,348.00 XLON 08:50:28 xVqNWw2Rc@5
149 1,348.00 XLON 08:48:49 xVqNWw2Rd5w
243 1,349.00 XLON 08:48:24 xVqNWw2RdTf
179 1,350.00 XLON 08:48:24 xVqNWw2RdTh
216 1,349.00 XLON 08:46:28 xVqNWw2Rbn2
239 1,350.00 XLON 08:46:28 xVqNWw2Rbn6
1 1,350.00 XLON 08:45:08 xVqNWw2RYk$
2 1,350.00 XLON 08:45:08 xVqNWw2RYkJ
6 1,350.00 XLON 08:45:08 xVqNWw2RYkL
236 1,348.00 XLON 08:38:13 xVqNWw2Rlg@
194 1,349.00 XLON 08:37:32 xVqNWw2Rl95
13 1,349.00 XLON 08:36:44 xVqNWw2Rin2
269 1,349.00 XLON 08:36:44 xVqNWw2Rin4
405 1,350.00 XLON 08:36:00 xVqNWw2RiSM
497 1,350.00 XLON 08:33:36 xVqNWw2RgHc
497 1,349.00 XLON 08:30:30 xVqNWw2RflQ
2 1,348.00 XLON 08:28:20 xVqNWw2RNcW
563 1,349.00 XLON 08:28:20 xVqNWw2RNdP
188 1,349.00 XLON 08:21:31 xVqNWw2RJu1
189 1,349.00 XLON 08:21:29 xVqNWw2RJxD
182 1,348.00 XLON 08:19:50 xVqNWw2RGOW
263 1,349.00 XLON 08:18:29 xVqNWw2RUfC
327 1,349.00 XLON 08:17:20 xVqNWw2RVex
363 1,350.00 XLON 08:17:09 xVqNWw2RVoO
176 1,351.00 XLON 08:17:08 xVqNWw2RVz5
4 1,351.00 XLON 08:17:08 xVqNWw2RVz7
6 1,351.00 XLON 08:16:16 xVqNWw2RSWa
104 1,351.00 XLON 08:16:16 xVqNWw2RSWW
69 1,351.00 XLON 08:16:16 xVqNWw2RSWY
572 1,348.00 XLON 08:12:30 xVqNWw2RQ4z
163 1,349.00 XLON 08:12:28 xVqNWw2RQ7J
448 1,347.00 XLON 08:10:18 xVqNWw2ROk2
136 1,349.00 XLON 08:09:40 xVqNWw2ROF9
1,063 1,350.00 XLON 08:08:20 xVqNWw2RPE3
150 1,350.00 XLON 08:08:20 xVqNWw2RPE5
59 1,350.00 XLON 08:08:20 xVqNWw2RPE7
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