REG - Hiscox Ltd - Transaction in Own Shares
Today 07:00
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RNS Number : 8313E Hiscox Ltd 27 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 24 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,384.00
Lowest price paid per share (GBp): 1,372.00
Volume weighted average price paid (GBp): 1,377.52
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 1,377.52 89,000 1,372.00 1,384.00
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
386 1,384.00 XLON 16:04:30 xVqNWVWPfx5
356 1,384.00 XLON 16:02:23 xVqNWVWPKdC
920 1,384.00 XLON 16:02:22 xVqNWVWPKck
215 1,383.00 XLON 16:01:38 xVqNWVWPKTd
135 1,382.00 XLON 16:00:18 xVqNWVWPI0D
30 1,382.00 XLON 16:00:18 xVqNWVWPI0F
167 1,382.00 XLON 16:00:18 xVqNWVWPI0H
263 1,382.00 XLON 15:58:28 xVqNWVWPGSO
1,071 1,382.00 XLON 15:56:28 xVqNWVWPVsi
171 1,381.00 XLON 15:53:55 xVqNWVWPQ44
277 1,381.00 XLON 15:53:55 xVqNWVWPQ46
416 1,381.00 XLON 15:53:55 xVqNWVWPQ48
259 1,381.00 XLON 15:53:55 xVqNWVWPQ4A
31 1,381.00 XLON 15:53:55 xVqNWVWPQ4C
226 1,381.00 XLON 15:48:27 xVqNWVWP5dC
180 1,381.00 XLON 15:48:22 xVqNWVWP5j8
273 1,381.00 XLON 15:48:22 xVqNWVWP5jA
478 1,381.00 XLON 15:47:45 xVqNWVWP5Nb
415 1,381.00 XLON 15:47:45 xVqNWVWP5Nd
304 1,381.00 XLON 15:44:30 xVqNWVWPEik
854 1,381.00 XLON 15:43:41 xVqNWVWPFjn
1,242 1,381.00 XLON 15:41:47 xVqNWVWPDLS
219 1,382.00 XLON 15:41:24 xVqNWVWPAe$
27 1,382.00 XLON 15:41:24 xVqNWVWPAe1
75 1,382.00 XLON 15:40:28 xVqNWVWPBzf
271 1,382.00 XLON 15:40:28 xVqNWVWPBzh
107 1,382.00 XLON 15:39:52 xVqNWVWP8q6
131 1,382.00 XLON 15:39:52 xVqNWVWP8q8
358 1,380.00 XLON 15:35:48 xVqNWVWQr8@
383 1,380.00 XLON 15:35:48 xVqNWVWQr80
201 1,381.00 XLON 15:34:36 xVqNWVWQpf1
1,000 1,381.00 XLON 15:33:56 xVqNWVWQpR3
144 1,381.00 XLON 15:33:56 xVqNWVWQpRE
105 1,381.00 XLON 15:32:30 xVqNWVWQ@aA
950 1,381.00 XLON 15:32:30 xVqNWVWQ@aC
22 1,381.00 XLON 15:31:36 xVqNWVWQ$iN
168 1,381.00 XLON 15:31:36 xVqNWVWQ$iQ
253 1,381.00 XLON 15:30:03 xVqNWVWQzgo
139 1,381.00 XLON 15:29:16 xVqNWVWQwka
211 1,381.00 XLON 15:29:16 xVqNWVWQwkc
58 1,381.00 XLON 15:29:16 xVqNWVWQwlS
779 1,381.00 XLON 15:27:24 xVqNWVWQu0Y
593 1,381.00 XLON 15:25:26 xVqNWVWQdWJ
149 1,381.00 XLON 15:25:26 xVqNWVWQdZc
292 1,381.00 XLON 15:25:26 xVqNWVWQdZe
109 1,381.00 XLON 15:25:26 xVqNWVWQdZg
1,223 1,380.00 XLON 15:18:45 xVqNWVWQieC
410 1,381.00 XLON 15:17:08 xVqNWVWQgmz
182 1,381.00 XLON 15:15:09 xVqNWVWQfq@
1,010 1,381.00 XLON 15:15:09 xVqNWVWQfqy
428 1,379.00 XLON 15:08:28 xVqNWVWQUNk
578 1,379.00 XLON 15:07:35 xVqNWVWQSe7
740 1,380.00 XLON 15:06:12 xVqNWVWQQzi
236 1,380.00 XLON 15:06:12 xVqNWVWQQzz
328 1,381.00 XLON 15:05:21 xVqNWVWQREW
110 1,381.00 XLON 15:05:21 xVqNWVWQREY
2 1,381.00 XLON 15:05:21 xVqNWVWQRFO
605 1,381.00 XLON 15:05:21 xVqNWVWQRFQ
237 1,381.00 XLON 15:05:21 xVqNWVWQRFS
148 1,381.00 XLON 15:05:21 xVqNWVWQRFU
208 1,378.00 XLON 15:02:51 xVqNWVWQ76W
783 1,377.00 XLON 14:59:00 xVqNWVWQ1R$
663 1,377.00 XLON 14:56:01 xVqNWVWQAxf
1,203 1,378.00 XLON 14:55:09 xVqNWVWQBKr
232 1,379.00 XLON 14:54:44 xVqNWVWQ8zX
340 1,378.00 XLON 14:50:28 xVqNWVWRoIc
1,868 1,379.00 XLON 14:50:28 xVqNWVWRoIm
776 1,379.00 XLON 14:50:28 xVqNWVWRoIw
188 1,379.00 XLON 14:47:32 xVqNWVWR@VU
840 1,378.00 XLON 14:46:52 xVqNWVWR$Hp
1,139 1,378.00 XLON 14:40:36 xVqNWVWRbnv
33 1,378.00 XLON 14:40:36 xVqNWVWRbnx
211 1,378.00 XLON 14:36:04 xVqNWVWRl3I
634 1,378.00 XLON 14:36:04 xVqNWVWRl3K
675 1,378.00 XLON 14:34:00 xVqNWVWRgJM
176 1,379.00 XLON 14:32:56 xVqNWVWReNc
22 1,379.00 XLON 14:32:56 xVqNWVWReNe
1,094 1,378.00 XLON 14:31:59 xVqNWVWRMuh
1,031 1,379.00 XLON 14:31:53 xVqNWVWRM7z
198 1,380.00 XLON 14:30:29 xVqNWVWRKLg
434 1,380.00 XLON 14:30:28 xVqNWVWRKNs
236 1,380.00 XLON 14:28:28 xVqNWVWRJoZ
379 1,380.00 XLON 14:24:40 xVqNWVWRVbr
71 1,380.00 XLON 14:23:43 xVqNWVWRSW$
945 1,380.00 XLON 14:23:43 xVqNWVWRSWr
566 1,380.00 XLON 14:23:43 xVqNWVWRSWx
496 1,378.00 XLON 14:15:32 xVqNWVWR7QW
376 1,378.00 XLON 14:14:04 xVqNWVWR5nR
123 1,378.00 XLON 14:14:04 xVqNWVWR5nT
84 1,378.00 XLON 14:12:34 xVqNWVWR2Cs
155 1,378.00 XLON 14:12:26 xVqNWVWR28V
132 1,378.00 XLON 14:09:36 xVqNWVWR1uV
126 1,378.00 XLON 14:09:36 xVqNWVWR1xX
461 1,376.00 XLON 14:03:28 xVqNWVWRB3Y
247 1,375.00 XLON 14:00:26 xVqNWVWKs8D
355 1,376.00 XLON 13:59:27 xVqNWVWKtA3
114 1,376.00 XLON 13:57:09 xVqNWVWKobg
151 1,376.00 XLON 13:57:09 xVqNWVWKobi
183 1,376.00 XLON 13:57:09 xVqNWVWKobk
538 1,376.00 XLON 13:52:55 xVqNWVWK@w1
290 1,376.00 XLON 13:52:55 xVqNWVWK@wv
238 1,376.00 XLON 13:47:56 xVqNWVWKxsQ
546 1,377.00 XLON 13:47:42 xVqNWVWKx5t
199 1,378.00 XLON 13:43:28 xVqNWVWKdEj
391 1,378.00 XLON 13:41:55 xVqNWVWKbtB
258 1,378.00 XLON 13:39:05 xVqNWVWKWf0
728 1,378.00 XLON 13:39:05 xVqNWVWKWf7
216 1,379.00 XLON 13:35:43 xVqNWVWKl8n
239 1,377.00 XLON 13:35:13 xVqNWVWKiY9
473 1,377.00 XLON 13:31:26 xVqNWVWKekc
160 1,376.00 XLON 13:26:46 xVqNWVWKLKa
231 1,377.00 XLON 13:26:32 xVqNWVWKLOJ
360 1,377.00 XLON 13:25:51 xVqNWVWKI2O
714 1,378.00 XLON 13:25:03 xVqNWVWKJo1
226 1,377.00 XLON 13:19:36 xVqNWVWKS10
29 1,377.00 XLON 13:19:36 xVqNWVWKS12
212 1,377.00 XLON 13:17:29 xVqNWVWKQ1U
593 1,377.00 XLON 13:15:04 xVqNWVWKOJb
81 1,377.00 XLON 13:15:04 xVqNWVWKOJd
626 1,377.00 XLON 13:10:10 xVqNWVWK5yU
1,550 1,378.00 XLON 13:09:45 xVqNWVWK5Sa
109 1,378.00 XLON 13:09:45 xVqNWVWK5Sc
204 1,378.00 XLON 13:09:45 xVqNWVWK5Se
457 1,376.00 XLON 13:01:30 xVqNWVWKD2L
336 1,375.00 XLON 12:51:23 xVqNWVWLp@7
199 1,375.00 XLON 12:48:05 xVqNWVWL@$T
27 1,375.00 XLON 12:48:05 xVqNWVWL@$V
330 1,375.00 XLON 12:47:38 xVqNWVWL@A@
120 1,375.00 XLON 12:45:07 xVqNWVWLyRv
349 1,375.00 XLON 12:44:56 xVqNWVWLzf7
309 1,375.00 XLON 12:44:55 xVqNWVWLzfE
293 1,375.00 XLON 12:35:44 xVqNWVWLavo
363 1,375.00 XLON 12:35:13 xVqNWVWLaIJ
281 1,376.00 XLON 12:29:30 xVqNWVWLX0P
403 1,376.00 XLON 12:28:19 xVqNWVWLkwU
268 1,376.00 XLON 12:28:15 xVqNWVWLk7D
485 1,376.00 XLON 12:28:15 xVqNWVWLk7F
224 1,376.00 XLON 12:28:15 xVqNWVWLk7H
392 1,373.00 XLON 12:20:48 xVqNWVWLeWN
208 1,373.00 XLON 12:17:36 xVqNWVWLMuS
485 1,373.00 XLON 12:17:36 xVqNWVWLMuU
199 1,373.00 XLON 12:14:21 xVqNWVWLKOU
207 1,373.00 XLON 12:14:21 xVqNWVWLKRW
416 1,373.00 XLON 12:14:15 xVqNWVWLLaD
402 1,373.00 XLON 12:13:52 xVqNWVWLLmM
250 1,373.00 XLON 12:04:36 xVqNWVWLS$6
149 1,373.00 XLON 12:04:36 xVqNWVWLS$8
230 1,373.00 XLON 12:03:34 xVqNWVWLTnR
90 1,373.00 XLON 12:01:17 xVqNWVWLRsB
485 1,373.00 XLON 12:01:17 xVqNWVWLRsD
183 1,373.00 XLON 12:00:00 xVqNWVWLO3s
21 1,373.00 XLON 12:00:00 xVqNWVWLO3u
214 1,373.00 XLON 11:58:44 xVqNWVWLPxs
159 1,373.00 XLON 11:58:43 xVqNWVWLPxC
180 1,373.00 XLON 11:58:43 xVqNWVWLPxE
209 1,373.00 XLON 11:49:29 xVqNWVWL0YX
231 1,373.00 XLON 11:43:44 xVqNWVWLFGt
185 1,373.00 XLON 11:41:06 xVqNWVWLD3Y
269 1,374.00 XLON 11:40:29 xVqNWVWLAWo
461 1,374.00 XLON 11:39:33 xVqNWVWLAK0
387 1,375.00 XLON 11:37:48 xVqNWVWL8aQ
179 1,375.00 XLON 11:33:20 xVqNWVWMt6n
536 1,375.00 XLON 11:30:56 xVqNWVWMru6
478 1,375.00 XLON 11:27:00 xVqNWVWMmFe
450 1,375.00 XLON 11:23:43 xVqNWVWM@St
312 1,375.00 XLON 11:21:35 xVqNWVWMy1l
223 1,375.00 XLON 11:13:35 xVqNWVWMc7b
495 1,376.00 XLON 11:13:33 xVqNWVWMc6i
210 1,377.00 XLON 11:13:32 xVqNWVWMc64
207 1,377.00 XLON 11:10:29 xVqNWVWMaMb
220 1,377.00 XLON 11:04:40 xVqNWVWMXar
315 1,377.00 XLON 11:03:00 xVqNWVWMkss
168 1,378.00 XLON 11:00:33 xVqNWVWMir7
206 1,378.00 XLON 10:59:19 xVqNWVWMjyr
266 1,379.00 XLON 10:59:18 xVqNWVWMj$e
213 1,379.00 XLON 10:59:18 xVqNWVWMj$g
312 1,378.00 XLON 10:59:18 xVqNWVWMj$t
212 1,379.00 XLON 10:51:29 xVqNWVWMNLD
146 1,379.00 XLON 10:50:01 xVqNWVWMLXP
166 1,379.00 XLON 10:50:01 xVqNWVWMLXR
99 1,381.00 XLON 10:49:31 xVqNWVWMLCo
150 1,381.00 XLON 10:49:31 xVqNWVWMLCq
228 1,381.00 XLON 10:49:31 xVqNWVWMLCs
86 1,381.00 XLON 10:49:31 xVqNWVWMLCw
312 1,379.00 XLON 10:47:46 xVqNWVWMIUI
312 1,378.00 XLON 10:45:20 xVqNWVWMGLJ
196 1,378.00 XLON 10:39:29 xVqNWVWMTgQ
259 1,378.00 XLON 10:38:39 xVqNWVWMTSE
378 1,378.00 XLON 10:38:39 xVqNWVWMTSG
312 1,377.00 XLON 10:37:37 xVqNWVWMQMc
312 1,377.00 XLON 10:33:17 xVqNWVWM6lX
309 1,377.00 XLON 10:30:41 xVqNWVWM4EK
3 1,377.00 XLON 10:30:41 xVqNWVWM4EM
209 1,377.00 XLON 10:26:07 xVqNWVWM0m$
420 1,377.00 XLON 10:26:07 xVqNWVWM0m1
164 1,377.00 XLON 10:26:07 xVqNWVWM0m5
25 1,377.00 XLON 10:26:07 xVqNWVWM0mz
82 1,374.00 XLON 10:19:01 xVqNWVWMDSb
131 1,374.00 XLON 10:19:01 xVqNWVWMDSZ
170 1,375.00 XLON 10:18:54 xVqNWVWMDO7
483 1,374.00 XLON 10:14:15 xVqNWVWM93Z
170 1,373.00 XLON 10:09:29 xVqNWVWNrs7
134 1,373.00 XLON 10:09:29 xVqNWVWNrs9
453 1,373.00 XLON 10:05:21 xVqNWVWNmKd
258 1,373.00 XLON 10:05:21 xVqNWVWNmKW
178 1,372.00 XLON 10:05:21 xVqNWVWNmLG
188 1,373.00 XLON 10:00:34 xVqNWVWNydI
346 1,373.00 XLON 10:00:02 xVqNWVWNywg
458 1,374.00 XLON 09:57:41 xVqNWVWNwjj
70 1,374.00 XLON 09:57:41 xVqNWVWNwYK
296 1,374.00 XLON 09:57:41 xVqNWVWNwYM
1 1,375.00 XLON 09:49:29 xVqNWVWNdM9
203 1,375.00 XLON 09:49:29 xVqNWVWNdMB
327 1,374.00 XLON 09:49:29 xVqNWVWNdME
447 1,375.00 XLON 09:49:29 xVqNWVWNdMG
579 1,376.00 XLON 09:45:27 xVqNWVWNYO9
76 1,374.00 XLON 09:40:12 xVqNWVWNk7E
396 1,374.00 XLON 09:40:12 xVqNWVWNk7G
3 1,374.00 XLON 09:40:12 xVqNWVWNk7K
15 1,374.00 XLON 09:40:12 xVqNWVWNk7M
290 1,374.00 XLON 09:34:33 xVqNWVWNgyE
28 1,374.00 XLON 09:34:33 xVqNWVWNgyG
499 1,375.00 XLON 09:33:01 xVqNWVWNhnZ
373 1,375.00 XLON 09:29:29 xVqNWVWNfMT
348 1,375.00 XLON 09:26:32 xVqNWVWNNKF
19 1,376.00 XLON 09:26:29 xVqNWVWNNH3
532 1,376.00 XLON 09:26:29 xVqNWVWNNH7
6 1,376.00 XLON 09:26:29 xVqNWVWNNHD
326 1,374.00 XLON 09:21:34 xVqNWVWNJk4
198 1,375.00 XLON 09:21:29 xVqNWVWNJhb
210 1,374.00 XLON 09:16:35 xVqNWVWNUHC
229 1,375.00 XLON 09:13:33 xVqNWVWNTwF
58 1,375.00 XLON 09:13:33 xVqNWVWNTwH
411 1,376.00 XLON 09:13:29 xVqNWVWNT7v
297 1,376.00 XLON 09:13:11 xVqNWVWNTAX
112 1,376.00 XLON 09:13:11 xVqNWVWNTBV
269 1,375.00 XLON 09:06:16 xVqNWVWN7bZ
150 1,376.00 XLON 09:04:11 xVqNWVWN4AS
100 1,376.00 XLON 09:04:11 xVqNWVWN4AU
200 1,377.00 XLON 09:03:04 xVqNWVWN5Cm
427 1,377.00 XLON 09:03:04 xVqNWVWN5Ct
376 1,378.00 XLON 09:02:17 xVqNWVWN2nl
138 1,378.00 XLON 09:02:17 xVqNWVWN2nn
82 1,378.00 XLON 09:02:17 xVqNWVWN2nr
221 1,377.00 XLON 09:00:12 xVqNWVWN0g2
154 1,377.00 XLON 08:59:27 xVqNWVWN0Qp
147 1,377.00 XLON 08:59:08 xVqNWVWN1l6
428 1,374.00 XLON 08:54:57 xVqNWVWNCnD
374 1,374.00 XLON 08:53:03 xVqNWVWNDG0
341 1,374.00 XLON 08:53:03 xVqNWVWNDGB
235 1,373.00 XLON 08:45:05 xVqNWVWGqkz
203 1,374.00 XLON 08:44:26 xVqNWVWGq7U
113 1,374.00 XLON 08:42:22 xVqNWVWGrVg
142 1,374.00 XLON 08:42:22 xVqNWVWGrVi
177 1,375.00 XLON 08:41:29 xVqNWVWGouL
212 1,375.00 XLON 08:39:43 xVqNWVWGpvl
315 1,374.00 XLON 08:36:04 xVqNWVWGnSb
451 1,375.00 XLON 08:36:04 xVqNWVWGnSd
87 1,376.00 XLON 08:34:19 xVqNWVWG$Zp
49 1,376.00 XLON 08:34:19 xVqNWVWG$Zr
48 1,375.00 XLON 08:34:19 xVqNWVWG$Zu
264 1,375.00 XLON 08:34:19 xVqNWVWG$Zw
232 1,376.00 XLON 08:34:15 xVqNWVWG$jI
130 1,376.00 XLON 08:32:04 xVqNWVWGy1O
2 1,376.00 XLON 08:32:04 xVqNWVWGy1S
312 1,376.00 XLON 08:31:31 xVqNWVWGzX9
366 1,374.00 XLON 08:25:52 xVqNWVWGvSW
174 1,375.00 XLON 08:21:43 xVqNWVWGbfD
117 1,375.00 XLON 08:21:43 xVqNWVWGbfJ
135 1,375.00 XLON 08:21:43 xVqNWVWGbfv
417 1,376.00 XLON 08:21:43 xVqNWVWGbhl
429 1,376.00 XLON 08:19:38 xVqNWVWGZeR
70 1,376.00 XLON 08:19:38 xVqNWVWGZeT
548 1,375.00 XLON 08:16:29 xVqNWVWGX6f
245 1,375.00 XLON 08:14:34 xVqNWVWGlY7
248 1,375.00 XLON 08:11:28 xVqNWVWGjhO
164 1,374.00 XLON 08:09:49 xVqNWVWGgzc
309 1,374.00 XLON 08:09:28 xVqNWVWGg0u
487 1,375.00 XLON 08:09:28 xVqNWVWGg0w
183 1,376.00 XLON 08:08:44 xVqNWVWGhdu
298 1,376.00 XLON 08:08:04 xVqNWVWGh4N
1 1,376.00 XLON 08:08:04 xVqNWVWGh7v
217 1,376.00 XLON 08:08:03 xVqNWVWGh1q
445 1,376.00 XLON 08:08:03 xVqNWVWGh1s
15 1,376.00 XLON 08:07:25 xVqNWVWGhP3
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