REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6563E Hiscox Ltd 24 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 23 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,376.00
Lowest price paid per share (GBp): 1,365.00
Volume weighted average price paid (GBp): 1,370.96
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 1,370.96 89,000 1,365.00 1,376.00
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
175 1,375.00 XLON 16:06:19 xVqNWfio6D8
252 1,376.00 XLON 16:06:00 xVqNWfio7Zv
685 1,374.00 XLON 16:03:34 xVqNWfio2mR
300 1,375.00 XLON 16:03:33 xVqNWfio2oa
266 1,375.00 XLON 16:03:33 xVqNWfio2oc
454 1,375.00 XLON 16:03:33 xVqNWfio2oW
968 1,375.00 XLON 16:03:33 xVqNWfio2oY
501 1,373.00 XLON 15:56:53 xVqNWfioAHN
277 1,373.00 XLON 15:55:26 xVqNWfio8$1
110 1,373.00 XLON 15:54:59 xVqNWfio9bJ
140 1,373.00 XLON 15:54:59 xVqNWfio9bL
528 1,373.00 XLON 15:54:59 xVqNWfio9bN
588 1,374.00 XLON 15:54:28 xVqNWfio9Fg
750 1,374.00 XLON 15:54:28 xVqNWfio9Fi
1 1,374.00 XLON 15:54:28 xVqNWfio9Fk
705 1,374.00 XLON 15:50:14 xVqNWfipo9R
752 1,373.00 XLON 15:47:01 xVqNWfip@uf
422 1,373.00 XLON 15:47:01 xVqNWfip@uh
1,121 1,373.00 XLON 15:43:59 xVqNWfipwWQ
5 1,374.00 XLON 15:42:21 xVqNWfipxTt
272 1,374.00 XLON 15:42:21 xVqNWfipxTv
593 1,374.00 XLON 15:40:42 xVqNWfipvCT
1 1,374.00 XLON 15:40:42 xVqNWfipvCV
55 1,374.00 XLON 15:40:42 xVqNWfipvFb
1,450 1,374.00 XLON 15:40:42 xVqNWfipvFd
254 1,374.00 XLON 15:40:42 xVqNWfipvFf
582 1,374.00 XLON 15:40:42 xVqNWfipvFX
5 1,374.00 XLON 15:40:42 xVqNWfipvFZ
20 1,371.00 XLON 15:32:15 xVqNWfipitU
353 1,371.00 XLON 15:32:13 xVqNWfipimd
524 1,371.00 XLON 15:31:48 xVqNWfipiJa
297 1,371.00 XLON 15:31:47 xVqNWfipiJ5
236 1,370.00 XLON 15:30:09 xVqNWfiphdH
310 1,370.00 XLON 15:30:09 xVqNWfiphdJ
17 1,371.00 XLON 15:30:06 xVqNWfiphYP
101 1,371.00 XLON 15:30:06 xVqNWfiphYR
65 1,371.00 XLON 15:30:06 xVqNWfiphYT
43 1,371.00 XLON 15:30:06 xVqNWfiphYV
113 1,371.00 XLON 15:26:12 xVqNWfipNDb
790 1,371.00 XLON 15:26:12 xVqNWfipNDZ
925 1,370.00 XLON 15:22:38 xVqNWfipJmy
908 1,370.00 XLON 15:18:29 xVqNWfipSYV
224 1,370.00 XLON 15:18:28 xVqNWfipSiv
181 1,370.00 XLON 15:16:13 xVqNWfipQP$
223 1,370.00 XLON 15:16:08 xVqNWfipRcm
721 1,370.00 XLON 15:16:08 xVqNWfipRco
279 1,370.00 XLON 15:16:08 xVqNWfipRcq
423 1,370.00 XLON 15:10:26 xVqNWfip5o0
130 1,370.00 XLON 15:09:24 xVqNWfip2Ad
346 1,370.00 XLON 15:09:24 xVqNWfip2Af
162 1,370.00 XLON 15:09:24 xVqNWfip2Ah
1,227 1,371.00 XLON 15:08:04 xVqNWfip0xd
238 1,372.00 XLON 15:07:48 xVqNWfip0GU
290 1,372.00 XLON 15:06:52 xVqNWfipEa3
160 1,372.00 XLON 15:06:52 xVqNWfipEa5
213 1,372.00 XLON 15:05:56 xVqNWfipFW2
145 1,372.00 XLON 15:05:22 xVqNWfipFLv
778 1,372.00 XLON 15:05:22 xVqNWfipFLy
705 1,371.00 XLON 15:00:06 xVqNWfiisQT
189 1,371.00 XLON 14:58:31 xVqNWfiirrh
1,183 1,371.00 XLON 14:57:16 xVqNWfiioI8
334 1,372.00 XLON 14:52:58 xVqNWfiiy74
1,118 1,373.00 XLON 14:52:28 xVqNWfiizje
310 1,373.00 XLON 14:52:28 xVqNWfiizjj
7 1,373.00 XLON 14:52:28 xVqNWfiizjl
154 1,373.00 XLON 14:52:28 xVqNWfiizjw
225 1,373.00 XLON 14:52:28 xVqNWfiizjZ
212 1,373.00 XLON 14:47:57 xVqNWfiidEJ
732 1,373.00 XLON 14:45:06 xVqNWfiiZC8
1,070 1,373.00 XLON 14:44:56 xVqNWfiiZUa
640 1,373.00 XLON 14:40:11 xVqNWfiig3G
1,095 1,374.00 XLON 14:39:16 xVqNWfiihSW
1,209 1,375.00 XLON 14:37:28 xVqNWfiiMqa
245 1,375.00 XLON 14:36:28 xVqNWfiiN3a
175 1,375.00 XLON 14:34:12 xVqNWfiiICR
10 1,375.00 XLON 14:34:12 xVqNWfiiICT
1,194 1,375.00 XLON 14:33:28 xVqNWfiiJG5
188 1,375.00 XLON 14:32:28 xVqNWfiiHw@
1,091 1,375.00 XLON 14:30:28 xVqNWfiiSIb
4 1,376.00 XLON 14:29:32 xVqNWfiiQ4b
133 1,376.00 XLON 14:29:32 xVqNWfiiQ4Z
776 1,376.00 XLON 14:24:49 xVqNWfii4aH
637 1,375.00 XLON 14:20:07 xVqNWfii1dZ
43 1,376.00 XLON 14:18:15 xVqNWfiiFZR
26 1,376.00 XLON 14:18:15 xVqNWfiiFZT
950 1,376.00 XLON 14:18:15 xVqNWfiiFZV
204 1,376.00 XLON 14:17:28 xVqNWfiiFOU
133 1,376.00 XLON 14:16:28 xVqNWfiiDjY
188 1,376.00 XLON 14:14:36 xVqNWfiiBWV
245 1,376.00 XLON 14:14:36 xVqNWfiiBZX
770 1,375.00 XLON 14:10:06 xVqNWfijtwv
265 1,374.00 XLON 14:07:08 xVqNWfijo2$
149 1,374.00 XLON 14:07:08 xVqNWfijo2z
144 1,374.00 XLON 14:04:20 xVqNWfijn$D
195 1,374.00 XLON 14:04:20 xVqNWfijn$h
177 1,374.00 XLON 14:03:24 xVqNWfij@zm
509 1,374.00 XLON 14:01:28 xVqNWfijyq3
74 1,374.00 XLON 14:01:28 xVqNWfijyqA
8 1,374.00 XLON 14:00:36 xVqNWfijyO5
244 1,374.00 XLON 13:59:18 xVqNWfijwmk
909 1,374.00 XLON 13:54:28 xVqNWfijdgI
239 1,374.00 XLON 13:54:28 xVqNWfijdri
526 1,373.00 XLON 13:51:03 xVqNWfijYLg
1,379 1,370.00 XLON 13:43:28 xVqNWfijgZA
543 1,370.00 XLON 13:42:28 xVqNWfijhdN
576 1,369.00 XLON 13:33:28 xVqNWfijJen
384 1,368.00 XLON 13:30:47 xVqNWfijUj4
7 1,368.00 XLON 13:30:29 xVqNWfijU5W
10 1,368.00 XLON 13:29:48 xVqNWfijVk$
178 1,368.00 XLON 13:29:00 xVqNWfijVO7
491 1,368.00 XLON 13:26:41 xVqNWfijTVv
788 1,366.00 XLON 13:20:11 xVqNWfij75P
733 1,365.00 XLON 13:13:37 xVqNWfij1sl
321 1,365.00 XLON 13:03:45 xVqNWfij9P3
733 1,366.00 XLON 13:03:45 xVqNWfij9P5
711 1,367.00 XLON 12:59:43 xVqNWfikrMG
388 1,368.00 XLON 12:54:08 xVqNWfik@jQ
263 1,369.00 XLON 12:50:57 xVqNWfikyFP
380 1,370.00 XLON 12:50:29 xVqNWfikzWE
706 1,370.00 XLON 12:49:33 xVqNWfikzGl
263 1,371.00 XLON 12:45:29 xVqNWfiku06
557 1,371.00 XLON 12:45:29 xVqNWfiku0D
223 1,369.00 XLON 12:35:17 xVqNWfikZYi
166 1,369.00 XLON 12:35:17 xVqNWfikZYk
418 1,370.00 XLON 12:32:58 xVqNWfikWDq
173 1,370.00 XLON 12:32:58 xVqNWfikWDs
158 1,372.00 XLON 12:31:56 xVqNWfikXex
82 1,372.00 XLON 12:30:04 xVqNWfikkmL
100 1,371.00 XLON 12:30:04 xVqNWfikkmN
542 1,369.00 XLON 12:22:12 xVqNWfikez$
421 1,370.00 XLON 12:17:55 xVqNWfikNv@
304 1,371.00 XLON 12:12:37 xVqNWfikIKb
701 1,371.00 XLON 12:11:08 xVqNWfikJ8$
307 1,370.00 XLON 12:11:08 xVqNWfikJ8v
182 1,372.00 XLON 12:09:32 xVqNWfikGJ5
133 1,372.00 XLON 12:06:50 xVqNWfikUE2
118 1,372.00 XLON 12:06:50 xVqNWfikUE4
188 1,372.00 XLON 12:06:50 xVqNWfikUE6
259 1,370.00 XLON 11:59:45 xVqNWfikOf5
196 1,370.00 XLON 11:59:02 xVqNWfikOA7
236 1,370.00 XLON 11:59:01 xVqNWfikOAI
341 1,370.00 XLON 11:59:01 xVqNWfikOAK
4 1,371.00 XLON 11:57:24 xVqNWfik6Yh
207 1,371.00 XLON 11:57:24 xVqNWfik6Yj
8 1,371.00 XLON 11:57:24 xVqNWfik6Yl
240 1,371.00 XLON 11:51:23 xVqNWfik5OZ
426 1,372.00 XLON 11:50:27 xVqNWfik25r
303 1,373.00 XLON 11:49:56 xVqNWfik2QV
150 1,373.00 XLON 11:49:56 xVqNWfik3bX
6 1,373.00 XLON 11:49:56 xVqNWfik3bZ
282 1,373.00 XLON 11:47:45 xVqNWfik0CU
156 1,373.00 XLON 11:45:16 xVqNWfikEyZ
252 1,372.00 XLON 11:43:24 xVqNWfikF43
18 1,372.00 XLON 11:43:24 xVqNWfikF4I
565 1,371.00 XLON 11:36:46 xVqNWfikB0I
58 1,371.00 XLON 11:35:00 xVqNWfik8Mc
213 1,371.00 XLON 11:35:00 xVqNWfik8Mh
520 1,370.00 XLON 11:30:01 xVqNWfiltPo
12 1,371.00 XLON 11:28:28 xVqNWfilrZt
6 1,371.00 XLON 11:28:28 xVqNWfilrZv
7 1,371.00 XLON 11:28:28 xVqNWfilrZx
150 1,371.00 XLON 11:28:28 xVqNWfilrZz
285 1,371.00 XLON 11:25:40 xVqNWfiloUl
25 1,371.00 XLON 11:25:40 xVqNWfiloUn
271 1,371.00 XLON 11:23:17 xVqNWfilmC1
259 1,370.00 XLON 11:21:00 xVqNWfil@ht
7 1,370.00 XLON 11:21:00 xVqNWfil@hv
266 1,370.00 XLON 11:19:26 xVqNWfil$oH
303 1,370.00 XLON 11:15:40 xVqNWfilwFj
5 1,370.00 XLON 11:15:40 xVqNWfilwFl
545 1,370.00 XLON 11:15:40 xVqNWfilwFW
470 1,370.00 XLON 11:15:40 xVqNWfilwFY
7 1,369.00 XLON 11:09:28 xVqNWfilcRL
374 1,367.00 XLON 11:03:16 xVqNWfilZCn
776 1,368.00 XLON 11:03:01 xVqNWfilZTF
149 1,367.00 XLON 10:57:34 xVqNWfiliTT
207 1,367.00 XLON 10:57:33 xVqNWfiliSn
147 1,366.00 XLON 10:53:00 xVqNWfilepO
150 1,366.00 XLON 10:53:00 xVqNWfilepQ
6 1,366.00 XLON 10:53:00 xVqNWfilepS
6 1,366.00 XLON 10:53:00 xVqNWfilepU
450 1,366.00 XLON 10:47:30 xVqNWfilKEc
2 1,366.00 XLON 10:47:28 xVqNWfilKA0
1 1,366.00 XLON 10:47:28 xVqNWfilKA2
3 1,366.00 XLON 10:47:28 xVqNWfilKA4
278 1,366.00 XLON 10:43:04 xVqNWfilGlh
385 1,367.00 XLON 10:41:31 xVqNWfilHjH
2 1,368.00 XLON 10:40:28 xVqNWfilUdJ
430 1,368.00 XLON 10:40:28 xVqNWfilUdo
2 1,368.00 XLON 10:40:28 xVqNWfilUdq
4 1,368.00 XLON 10:39:56 xVqNWfilU$s
202 1,368.00 XLON 10:38:04 xVqNWfilV84
2 1,368.00 XLON 10:38:04 xVqNWfilV86
6 1,368.00 XLON 10:36:12 xVqNWfilSQa
110 1,368.00 XLON 10:36:12 xVqNWfilSQc
98 1,368.00 XLON 10:36:12 xVqNWfilSQY
143 1,368.00 XLON 10:32:28 xVqNWfilR4p
13 1,368.00 XLON 10:32:28 xVqNWfilR4r
266 1,368.00 XLON 10:32:28 xVqNWfilR4t
110 1,368.00 XLON 10:32:28 xVqNWfilR4v
159 1,368.00 XLON 10:30:36 xVqNWfilOUR
467 1,368.00 XLON 10:28:28 xVqNWfil61i
310 1,368.00 XLON 10:25:28 xVqNWfil4NF
317 1,368.00 XLON 10:22:28 xVqNWfil2UZ
115 1,368.00 XLON 10:17:55 xVqNWfilFdJ
34 1,368.00 XLON 10:17:55 xVqNWfilFdL
216 1,368.00 XLON 10:17:55 xVqNWfilFdN
150 1,368.00 XLON 10:17:55 xVqNWfilFdP
469 1,368.00 XLON 10:17:55 xVqNWfilFdR
312 1,368.00 XLON 10:17:54 xVqNWfilFXp
466 1,367.00 XLON 10:08:28 xVqNWfiesW0
149 1,367.00 XLON 10:06:29 xVqNWfiet4C
132 1,367.00 XLON 10:06:29 xVqNWfiet4M
133 1,367.00 XLON 10:04:29 xVqNWfierXG
52 1,367.00 XLON 10:01:40 xVqNWfiepxi
6 1,367.00 XLON 10:01:40 xVqNWfiepxk
150 1,367.00 XLON 10:01:40 xVqNWfiepxm
320 1,367.00 XLON 10:01:40 xVqNWfiepxo
220 1,367.00 XLON 10:00:28 xVqNWfiem5$
373 1,367.00 XLON 09:55:01 xVqNWfiezfj
289 1,368.00 XLON 09:53:28 xVqNWfiew45
536 1,368.00 XLON 09:53:28 xVqNWfiew4p
377 1,366.00 XLON 09:42:17 xVqNWfieW92
290 1,366.00 XLON 09:42:17 xVqNWfieW9f
498 1,367.00 XLON 09:40:28 xVqNWfiekgj
272 1,365.00 XLON 09:33:28 xVqNWfieej7
286 1,367.00 XLON 09:31:46 xVqNWfief99
364 1,368.00 XLON 09:31:05 xVqNWfieMpO
203 1,369.00 XLON 09:30:28 xVqNWfieMGk
637 1,369.00 XLON 09:30:28 xVqNWfieMGm
696 1,369.00 XLON 09:30:28 xVqNWfieMGo
593 1,369.00 XLON 09:30:28 xVqNWfieMHy
375 1,365.00 XLON 09:14:15 xVqNWfieOlV
189 1,366.00 XLON 09:10:27 xVqNWfie7cJ
242 1,366.00 XLON 09:09:44 xVqNWfie730
282 1,367.00 XLON 09:07:21 xVqNWfie5f3
219 1,367.00 XLON 09:07:21 xVqNWfie5fn
216 1,368.00 XLON 09:05:46 xVqNWfie2$B
535 1,369.00 XLON 09:05:46 xVqNWfie2$O
480 1,369.00 XLON 09:05:46 xVqNWfie2$Q
312 1,369.00 XLON 09:05:46 xVqNWfie2@X
11 1,369.00 XLON 09:03:28 xVqNWfie0gV
6 1,369.00 XLON 09:01:28 xVqNWfie1Hn
226 1,368.00 XLON 08:59:08 xVqNWfieFIM
461 1,368.00 XLON 08:55:29 xVqNWfieAqq
146 1,368.00 XLON 08:49:37 xVqNWfifshF
192 1,369.00 XLON 08:49:23 xVqNWfifsos
176 1,369.00 XLON 08:49:00 xVqNWfifsFW
555 1,369.00 XLON 08:48:03 xVqNWfiftqK
536 1,370.00 XLON 08:43:28 xVqNWfiforf
220 1,370.00 XLON 08:43:28 xVqNWfiforZ
132 1,370.00 XLON 08:41:28 xVqNWfifp4Z
135 1,370.00 XLON 08:41:28 xVqNWfifp5Q
355 1,369.00 XLON 08:36:23 xVqNWfif@Hr
137 1,370.00 XLON 08:35:28 xVqNWfif$4d
274 1,370.00 XLON 08:35:28 xVqNWfif$4f
512 1,370.00 XLON 08:35:28 xVqNWfif$4W
274 1,370.00 XLON 08:29:14 xVqNWfifuWd
165 1,371.00 XLON 08:28:29 xVqNWfifu0$
222 1,371.00 XLON 08:28:29 xVqNWfifu01
100 1,371.00 XLON 08:28:29 xVqNWfifu03
14 1,371.00 XLON 08:28:29 xVqNWfifu0z
136 1,370.00 XLON 08:24:09 xVqNWfifd7x
225 1,371.00 XLON 08:23:49 xVqNWfifdMy
216 1,372.00 XLON 08:23:29 xVqNWfifacN
312 1,373.00 XLON 08:23:29 xVqNWfifacV
240 1,369.00 XLON 08:18:30 xVqNWfifZN3
5 1,369.00 XLON 08:18:30 xVqNWfifZN5
387 1,370.00 XLON 08:17:08 xVqNWfifWUP
71 1,371.00 XLON 08:13:15 xVqNWfiflx1
165 1,371.00 XLON 08:13:15 xVqNWfiflx3
213 1,371.00 XLON 08:13:15 xVqNWfiflx5
449 1,370.00 XLON 08:13:15 xVqNWfiflxB
232 1,371.00 XLON 08:10:42 xVqNWfifjg2
324 1,371.00 XLON 08:09:27 xVqNWfifgkH
465 1,372.00 XLON 08:09:27 xVqNWfifgkJ
312 1,373.00 XLON 08:08:32 xVqNWfifgMo
614 1,370.00 XLON 08:05:36 xVqNWfiffld
49 1,370.00 XLON 08:05:36 xVqNWfifflf
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AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
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