REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251028:nRSb0143Fa&default-theme=true
RNS Number : 0143F Hiscox Ltd 28 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 27 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,402.00
Lowest price paid per share (GBp): 1,387.00
Volume weighted average price paid (GBp): 1,396.42
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 1,396.42 89,000 1,387.00 1,402.00
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
142 1,395.00 XLON 16:02:50 xVqNXnvXyNP
207 1,395.00 XLON 16:02:34 xVqNXnvXzj9
34 1,396.00 XLON 16:02:30 xVqNXnvXzk3
106 1,396.00 XLON 16:02:30 xVqNXnvXzk9
154 1,396.00 XLON 16:02:10 xVqNXnvXz2b
90 1,395.00 XLON 16:00:25 xVqNXnvXx33
40 1,395.00 XLON 16:00:25 xVqNXnvXx35
2 1,395.00 XLON 16:00:25 xVqNXnvXx39
877 1,395.00 XLON 16:00:25 xVqNXnvXx3Y
364 1,395.00 XLON 15:57:02 xVqNXnvXdhl
1,175 1,395.00 XLON 15:56:49 xVqNXnvXduf
162 1,396.00 XLON 15:56:25 xVqNXnvXdN1
483 1,396.00 XLON 15:56:25 xVqNXnvXdNr
1,180 1,395.00 XLON 15:50:48 xVqNXnvXX23
732 1,395.00 XLON 15:46:50 xVqNXnvXjV4
938 1,396.00 XLON 15:44:56 xVqNXnvXhOB
700 1,396.00 XLON 15:41:44 xVqNXnvXNup
1,228 1,396.00 XLON 15:38:55 xVqNXnvXIyO
218 1,397.00 XLON 15:38:36 xVqNXnvXIE2
122 1,397.00 XLON 15:37:40 xVqNXnvXJ2J
248 1,397.00 XLON 15:37:40 xVqNXnvXJ2L
179 1,397.00 XLON 15:36:44 xVqNXnvXGwD
114 1,396.00 XLON 15:32:54 xVqNXnvXSDL
137 1,396.00 XLON 15:32:54 xVqNXnvXSDR
429 1,396.00 XLON 15:32:00 xVqNXnvXT1O
593 1,396.00 XLON 15:32:00 xVqNXnvXT1Q
722 1,396.00 XLON 15:31:12 xVqNXnvXQow
100 1,397.00 XLON 15:28:20 xVqNXnvXPSP
147 1,397.00 XLON 15:28:20 xVqNXnvXPST
47 1,397.00 XLON 15:26:31 xVqNXnvX4gT
256 1,397.00 XLON 15:26:31 xVqNXnvX4gV
421 1,397.00 XLON 15:26:31 xVqNXnvX4rb
181 1,395.00 XLON 15:18:12 xVqNXnvXD2W
189 1,395.00 XLON 15:17:46 xVqNXnvXAqX
448 1,395.00 XLON 15:17:20 xVqNXnvXAN$
364 1,396.00 XLON 15:15:36 xVqNXnvX8GP
555 1,396.00 XLON 15:14:31 xVqNXnvYsi@
446 1,397.00 XLON 15:12:28 xVqNXnvYqAP
982 1,397.00 XLON 15:12:01 xVqNXnvYr5u
619 1,398.00 XLON 15:10:36 xVqNXnvYpoG
165 1,398.00 XLON 15:08:44 xVqNXnvY@o4
283 1,398.00 XLON 15:08:44 xVqNXnvY@oA
235 1,398.00 XLON 15:06:52 xVqNXnvYy6o
219 1,398.00 XLON 15:06:52 xVqNXnvYy6q
22 1,398.00 XLON 15:06:52 xVqNXnvYy6s
3 1,398.00 XLON 15:06:52 xVqNXnvYy6u
776 1,398.00 XLON 15:03:07 xVqNXnvYvsr
634 1,398.00 XLON 15:01:09 xVqNXnvYal@
177 1,399.00 XLON 15:00:05 xVqNXnvYbRG
932 1,399.00 XLON 15:00:05 xVqNXnvYbRI
656 1,399.00 XLON 15:00:05 xVqNXnvYbRQ
402 1,398.00 XLON 14:55:40 xVqNXnvYipb
965 1,397.00 XLON 14:51:20 xVqNXnvYMkp
229 1,397.00 XLON 14:46:48 xVqNXnvYGgg
229 1,397.00 XLON 14:45:39 xVqNXnvYHSp
521 1,398.00 XLON 14:45:25 xVqNXnvYUri
450 1,398.00 XLON 14:44:20 xVqNXnvYVL8
811 1,399.00 XLON 14:43:28 xVqNXnvYSP0
202 1,400.00 XLON 14:41:51 xVqNXnvYQIE
936 1,399.00 XLON 14:39:09 xVqNXnvY6ZH
265 1,400.00 XLON 14:38:52 xVqNXnvY66L
198 1,400.00 XLON 14:37:56 xVqNXnvY78S
719 1,398.00 XLON 14:34:12 xVqNXnvY0g9
496 1,398.00 XLON 14:34:12 xVqNXnvY0gP
14 1,398.00 XLON 14:34:12 xVqNXnvY0rY
652 1,398.00 XLON 14:30:08 xVqNXnvYDPu
845 1,400.00 XLON 14:27:11 xVqNXnvY9s8
538 1,399.00 XLON 14:27:11 xVqNXnvY9to
774 1,401.00 XLON 14:25:28 xVqNXnvZthV
839 1,401.00 XLON 14:22:04 xVqNXnvZoO$
119 1,401.00 XLON 14:22:04 xVqNXnvZoO1
218 1,400.00 XLON 14:20:20 xVqNXnvZmKT
548 1,400.00 XLON 14:20:15 xVqNXnvZmG4
157 1,400.00 XLON 14:18:20 xVqNXnvZ@It
478 1,397.00 XLON 14:13:12 xVqNXnvZuZ8
202 1,397.00 XLON 14:10:52 xVqNXnvZc3Q
436 1,397.00 XLON 14:10:52 xVqNXnvZc3S
821 1,398.00 XLON 14:10:48 xVqNXnvZcC5
115 1,398.00 XLON 14:10:48 xVqNXnvZcCJ
239 1,398.00 XLON 14:10:48 xVqNXnvZcCL
108 1,398.00 XLON 14:10:48 xVqNXnvZcCN
108 1,398.00 XLON 14:10:48 xVqNXnvZcCP
188 1,398.00 XLON 14:08:00 xVqNXnvZbGP
140 1,398.00 XLON 14:06:42 xVqNXnvZZt0
249 1,398.00 XLON 14:04:20 xVqNXnvZXQU
255 1,398.00 XLON 14:04:20 xVqNXnvZXQu
362 1,398.00 XLON 14:02:39 xVqNXnvZlHm
566 1,397.00 XLON 13:57:51 xVqNXnvZMZY
330 1,398.00 XLON 13:56:52 xVqNXnvZNgq
274 1,398.00 XLON 13:56:52 xVqNXnvZNgs
4 1,398.00 XLON 13:56:52 xVqNXnvZNgu
184 1,399.00 XLON 13:55:01 xVqNXnvZLyf
160 1,398.00 XLON 13:53:08 xVqNXnvZJyg
181 1,398.00 XLON 13:53:08 xVqNXnvZJyi
6 1,398.00 XLON 13:53:08 xVqNXnvZJyk
32 1,398.00 XLON 13:53:08 xVqNXnvZJym
34 1,397.00 XLON 13:51:15 xVqNXnvZH6C
578 1,397.00 XLON 13:51:15 xVqNXnvZH6E
247 1,398.00 XLON 13:49:24 xVqNXnvZVFn
392 1,398.00 XLON 13:49:24 xVqNXnvZVFp
62 1,398.00 XLON 13:49:24 xVqNXnvZVFr
159 1,398.00 XLON 13:48:28 xVqNXnvZSEk
244 1,398.00 XLON 13:47:32 xVqNXnvZTIg
274 1,398.00 XLON 13:45:35 xVqNXnvZO8c
136 1,398.00 XLON 13:45:35 xVqNXnvZO8e
256 1,398.00 XLON 13:45:35 xVqNXnvZO8i
239 1,397.00 XLON 13:42:52 xVqNXnvZ7Rn
133 1,397.00 XLON 13:41:38 xVqNXnvZ5m9
239 1,397.00 XLON 13:41:38 xVqNXnvZ5mB
311 1,397.00 XLON 13:41:38 xVqNXnvZ5mN
720 1,397.00 XLON 13:41:38 xVqNXnvZ5mP
37 1,396.00 XLON 13:41:38 xVqNXnvZ5mV
482 1,396.00 XLON 13:41:38 xVqNXnvZ5pX
28 1,395.00 XLON 13:34:28 xVqNXnvZDS@
175 1,395.00 XLON 13:34:28 xVqNXnvZDSq
100 1,395.00 XLON 13:34:28 xVqNXnvZDSu
616 1,395.00 XLON 13:31:10 xVqNXnuSsvi
395 1,396.00 XLON 13:28:00 xVqNXnuSoWT
717 1,396.00 XLON 13:28:00 xVqNXnuSoZo
813 1,396.00 XLON 13:23:37 xVqNXnuS@ay
486 1,395.00 XLON 13:20:19 xVqNXnuSzzO
251 1,395.00 XLON 13:20:19 xVqNXnuSzzS
307 1,395.00 XLON 13:14:04 xVqNXnuSdbN
489 1,396.00 XLON 13:13:46 xVqNXnuSden
618 1,397.00 XLON 13:12:34 xVqNXnuSamQ
109 1,397.00 XLON 13:12:34 xVqNXnuSamS
124 1,397.00 XLON 13:01:02 xVqNXnuSgCe
143 1,397.00 XLON 13:01:02 xVqNXnuSgCg
384 1,398.00 XLON 13:00:26 xVqNXnuShlG
45 1,399.00 XLON 12:52:48 xVqNXnuSIlY
125 1,399.00 XLON 12:52:36 xVqNXnuSIsG
179 1,399.00 XLON 12:51:36 xVqNXnuSJi7
262 1,400.00 XLON 12:51:09 xVqNXnuSJ0O
631 1,400.00 XLON 12:51:09 xVqNXnuSJ3c
234 1,401.00 XLON 12:50:36 xVqNXnuSGWO
236 1,399.00 XLON 12:43:04 xVqNXnuSQC@
354 1,400.00 XLON 12:43:04 xVqNXnuSQCC
10 1,399.00 XLON 12:43:04 xVqNXnuSQCy
661 1,401.00 XLON 12:41:32 xVqNXnuSOi1
190 1,401.00 XLON 12:40:20 xVqNXnuSP67
337 1,401.00 XLON 12:38:28 xVqNXnuS7p6
231 1,401.00 XLON 12:35:59 xVqNXnuS55b
108 1,401.00 XLON 12:35:59 xVqNXnuS55Z
284 1,399.00 XLON 12:29:13 xVqNXnuSF67
314 1,399.00 XLON 12:27:42 xVqNXnuSC3Y
478 1,400.00 XLON 12:25:43 xVqNXnuSAWv
134 1,399.00 XLON 12:18:53 xVqNXnuTt8W
79 1,399.00 XLON 12:18:53 xVqNXnuTt9U
242 1,400.00 XLON 12:17:41 xVqNXnuTq2x
489 1,401.00 XLON 12:16:50 xVqNXnuTr@L
48 1,401.00 XLON 12:11:00 xVqNXnuT@@f
413 1,401.00 XLON 12:11:00 xVqNXnuT@@i
192 1,400.00 XLON 12:06:32 xVqNXnuTwW@
606 1,400.00 XLON 12:06:17 xVqNXnuTwg3
475 1,401.00 XLON 12:00:29 xVqNXnuTd5X
491 1,402.00 XLON 11:59:16 xVqNXnuTa0S
486 1,400.00 XLON 11:54:30 xVqNXnuTWKX
564 1,400.00 XLON 11:54:30 xVqNXnuTWL6
203 1,400.00 XLON 11:54:30 xVqNXnuTWL8
129 1,400.00 XLON 11:54:30 xVqNXnuTWLT
212 1,400.00 XLON 11:54:30 xVqNXnuTWLV
204 1,400.00 XLON 11:52:00 xVqNXnuTkBH
291 1,400.00 XLON 11:52:00 xVqNXnuTkBJ
107 1,400.00 XLON 11:52:00 xVqNXnuTkBL
486 1,400.00 XLON 11:52:00 xVqNXnuTkBN
67 1,400.00 XLON 11:51:51 xVqNXnuTkGK
347 1,400.00 XLON 11:51:51 xVqNXnuTkJ5
146 1,400.00 XLON 11:51:51 xVqNXnuTkJu
155 1,399.00 XLON 11:40:42 xVqNXnuTNA6
308 1,399.00 XLON 11:40:42 xVqNXnuTNA8
450 1,399.00 XLON 11:40:42 xVqNXnuTNAC
486 1,399.00 XLON 11:40:42 xVqNXnuTNAE
355 1,399.00 XLON 11:40:42 xVqNXnuTNAN
348 1,399.00 XLON 11:39:46 xVqNXnuTK44
347 1,399.00 XLON 11:32:51 xVqNXnuTUZz
312 1,398.00 XLON 11:20:48 xVqNXnuT7Qc
512 1,397.00 XLON 11:11:03 xVqNXnuTC5t
11 1,398.00 XLON 11:10:44 xVqNXnuTCBi
130 1,398.00 XLON 11:10:44 xVqNXnuTCBm
210 1,398.00 XLON 11:09:29 xVqNXnuTDA$
219 1,398.00 XLON 11:06:49 xVqNXnuTBVm
48 1,397.00 XLON 11:01:29 xVqNXnuUrov
222 1,397.00 XLON 11:01:25 xVqNXnuUry$
93 1,397.00 XLON 10:59:27 xVqNXnuUpmr
138 1,397.00 XLON 10:59:27 xVqNXnuUpmx
185 1,398.00 XLON 10:59:23 xVqNXnuUpzN
193 1,398.00 XLON 10:59:23 xVqNXnuUpzP
214 1,399.00 XLON 10:58:30 xVqNXnuUmj@
486 1,399.00 XLON 10:58:30 xVqNXnuUmj0
199 1,399.00 XLON 10:58:30 xVqNXnuUmjw
190 1,399.00 XLON 10:58:30 xVqNXnuUmjy
30 1,399.00 XLON 10:49:16 xVqNXnuUu3f
486 1,399.00 XLON 10:49:16 xVqNXnuUu3h
14 1,399.00 XLON 10:49:16 xVqNXnuUu3j
478 1,397.00 XLON 10:45:32 xVqNXnuUarJ
1,039 1,398.00 XLON 10:43:06 xVqNXnuUYvJ
330 1,398.00 XLON 10:43:06 xVqNXnuUYvK
174 1,398.00 XLON 10:43:06 xVqNXnuUYvM
201 1,394.00 XLON 10:30:59 xVqNXnuUfNc
472 1,394.00 XLON 10:27:25 xVqNXnuUKUK
252 1,394.00 XLON 10:21:30 xVqNXnuUUl6
223 1,394.00 XLON 10:19:28 xVqNXnuUVS8
239 1,394.00 XLON 10:17:59 xVqNXnuUTh1
467 1,395.00 XLON 10:17:31 xVqNXnuUTCW
381 1,396.00 XLON 10:14:46 xVqNXnuUOXA
256 1,396.00 XLON 10:11:34 xVqNXnuU6IZ
185 1,394.00 XLON 10:07:13 xVqNXnuU25n
492 1,394.00 XLON 10:07:10 xVqNXnuU26g
370 1,395.00 XLON 10:04:28 xVqNXnuU0Mv
157 1,395.00 XLON 10:02:36 xVqNXnuUEqG
22 1,395.00 XLON 10:01:40 xVqNXnuUFlm
123 1,395.00 XLON 10:01:40 xVqNXnuUFlo
163 1,395.00 XLON 10:00:44 xVqNXnuUFJO
277 1,392.00 XLON 09:55:56 xVqNXnuUBTj
538 1,393.00 XLON 09:55:02 xVqNXnuU8w6
180 1,394.00 XLON 09:52:28 xVqNXnuVs@E
53 1,394.00 XLON 09:49:28 xVqNXnuVqR1
347 1,394.00 XLON 09:49:28 xVqNXnuVqR5
546 1,394.00 XLON 09:48:00 xVqNXnuVoqM
271 1,394.00 XLON 09:48:00 xVqNXnuVotK
400 1,394.00 XLON 09:48:00 xVqNXnuVotM
9 1,394.00 XLON 09:48:00 xVqNXnuVotO
387 1,392.00 XLON 09:41:03 xVqNXnuVykU
440 1,393.00 XLON 09:39:45 xVqNXnuVzsb
93 1,393.00 XLON 09:39:45 xVqNXnuVzsX
124 1,393.00 XLON 09:39:45 xVqNXnuVzsZ
84 1,392.00 XLON 09:39:30 xVqNXnuVzwx
228 1,392.00 XLON 09:39:30 xVqNXnuVzwz
312 1,392.00 XLON 09:35:44 xVqNXnuVuzx
88 1,392.00 XLON 09:31:31 xVqNXnuVdMI
119 1,392.00 XLON 09:31:30 xVqNXnuVdH@
82 1,392.00 XLON 09:29:50 xVqNXnuVbt$
247 1,392.00 XLON 09:29:50 xVqNXnuVbt1
146 1,392.00 XLON 09:29:50 xVqNXnuVbtW
379 1,392.00 XLON 09:29:50 xVqNXnuVbtY
151 1,392.00 XLON 09:29:14 xVqNXnuVbLH
178 1,392.00 XLON 09:29:14 xVqNXnuVbLJ
117 1,392.00 XLON 09:23:07 xVqNXnuVkS@
379 1,392.00 XLON 09:22:11 xVqNXnuVlFr
301 1,393.00 XLON 09:18:01 xVqNXnuVhfi
152 1,393.00 XLON 09:16:52 xVqNXnuVeej
185 1,394.00 XLON 09:16:29 xVqNXnuVe0T
350 1,394.00 XLON 09:15:34 xVqNXnuVfzy
173 1,394.00 XLON 09:12:11 xVqNXnuVNV0
178 1,394.00 XLON 09:10:57 xVqNXnuVKRT
248 1,395.00 XLON 09:10:56 xVqNXnuVLbm
246 1,395.00 XLON 09:08:29 xVqNXnuVJhd
249 1,396.00 XLON 09:08:29 xVqNXnuVJhe
216 1,392.00 XLON 09:05:02 xVqNXnuVU2y
257 1,392.00 XLON 09:03:46 xVqNXnuVVJ$
250 1,391.00 XLON 09:00:11 xVqNXnuVQJi
63 1,391.00 XLON 09:00:11 xVqNXnuVQJk
427 1,391.00 XLON 09:00:10 xVqNXnuVQUv
240 1,392.00 XLON 08:58:28 xVqNXnuVOu6
499 1,392.00 XLON 08:56:30 xVqNXnuV6cH
173 1,391.00 XLON 08:54:24 xVqNXnuV7Gj
295 1,391.00 XLON 08:54:24 xVqNXnuV7Gl
232 1,391.00 XLON 08:54:23 xVqNXnuV7Gu
80 1,391.00 XLON 08:54:23 xVqNXnuV7Gw
229 1,391.00 XLON 08:48:29 xVqNXnuV1Z6
224 1,391.00 XLON 08:47:56 xVqNXnuV11G
148 1,391.00 XLON 08:47:32 xVqNXnuV1VA
132 1,391.00 XLON 08:46:06 xVqNXnuVFcQ
186 1,391.00 XLON 08:46:06 xVqNXnuVFdT
210 1,390.00 XLON 08:40:23 xVqNXnuVBVX
141 1,391.00 XLON 08:36:44 xVqNXnuOsHC
249 1,391.00 XLON 08:35:43 xVqNXnuOt36
200 1,391.00 XLON 08:35:41 xVqNXnuOtDo
9 1,391.00 XLON 08:34:34 xVqNXnuOq1J
49 1,391.00 XLON 08:33:45 xVqNXnuOrjO
181 1,391.00 XLON 08:33:45 xVqNXnuOrjQ
461 1,391.00 XLON 08:33:29 xVqNXnuOrma
320 1,391.00 XLON 08:29:30 xVqNXnuOmHv
362 1,391.00 XLON 08:27:29 xVqNXnuO@g9
222 1,391.00 XLON 08:25:40 xVqNXnuO$zD
58 1,392.00 XLON 08:25:32 xVqNXnuO$wH
469 1,392.00 XLON 08:25:32 xVqNXnuO$wJ
167 1,390.00 XLON 08:22:28 xVqNXnuOzpA
164 1,390.00 XLON 08:22:28 xVqNXnuOzpC
461 1,390.00 XLON 08:22:28 xVqNXnuOzpE
297 1,390.00 XLON 08:22:28 xVqNXnuOzpG
312 1,390.00 XLON 08:22:28 xVqNXnuOzpP
138 1,387.00 XLON 08:12:31 xVqNXnuOdGd
106 1,387.00 XLON 08:12:30 xVqNXnuOdGJ
265 1,387.00 XLON 08:11:31 xVqNXnuOa67
109 1,387.00 XLON 08:09:51 xVqNXnuObLK
168 1,387.00 XLON 08:09:51 xVqNXnuObLM
343 1,388.00 XLON 08:08:58 xVqNXnuOYxg
516 1,389.00 XLON 08:08:30 xVqNXnuOYI9
28 1,389.00 XLON 08:08:29 xVqNXnuOYS$
530 1,389.00 XLON 08:08:29 xVqNXnuOYS1
5 1,389.00 XLON 08:08:29 xVqNXnuOYSG
1 1,389.00 XLON 08:07:34 xVqNXnuOZ0n
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKDLFLEBLBFBD
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hiscox
See all newsREG - 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
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
Announcement