REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:02
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251029:nRSc1965Fa&default-theme=true
RNS Number : 1965F Hiscox Ltd 29 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 28 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,400.00
Lowest price paid per share (GBp): 1,384.00
Volume weighted average price paid (GBp): 1,391.40
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 1,391.40 89,000 1,384.00 1,400.00
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
11 1,385.00 XLON 16:04:29 xVqNXdD8Mvm
311 1,385.00 XLON 16:03:36 xVqNXdD8Ny5
157 1,386.00 XLON 16:01:51 xVqNXdD8Lqr
636 1,386.00 XLON 16:01:51 xVqNXdD8LrA
38 1,386.00 XLON 16:01:45 xVqNXdD8LoF
309 1,385.00 XLON 15:58:30 xVqNXdD8GU1
1,246 1,386.00 XLON 15:58:20 xVqNXdD8HcF
293 1,387.00 XLON 15:56:40 xVqNXdD8UKa
150 1,387.00 XLON 15:56:40 xVqNXdD8UKc
740 1,387.00 XLON 15:56:40 xVqNXdD8UKe
21 1,387.00 XLON 15:56:40 xVqNXdD8UKY
253 1,387.00 XLON 15:56:18 xVqNXdD8Vhw
450 1,386.00 XLON 15:53:27 xVqNXdD8Qv4
56 1,384.00 XLON 15:48:11 xVqNXdD87Fv
1,000 1,384.00 XLON 15:48:11 xVqNXdD87Fx
890 1,385.00 XLON 15:47:08 xVqNXdD849K
1,009 1,384.00 XLON 15:43:05 xVqNXdD80Q5
302 1,385.00 XLON 15:42:20 xVqNXdD81H7
156 1,385.00 XLON 15:41:24 xVqNXdD8EFi
773 1,385.00 XLON 15:37:29 xVqNXdD8Ano
521 1,386.00 XLON 15:34:27 xVqNXdD9sYf
671 1,385.00 XLON 15:32:28 xVqNXdD9q@g
45 1,385.00 XLON 15:31:14 xVqNXdD9r6X
628 1,385.00 XLON 15:31:14 xVqNXdD9r7V
411 1,385.00 XLON 15:27:22 xVqNXdD9nRY
326 1,386.00 XLON 15:25:37 xVqNXdD9$Oe
316 1,386.00 XLON 15:25:37 xVqNXdD9$On
17 1,386.00 XLON 15:25:37 xVqNXdD9$Or
766 1,387.00 XLON 15:24:16 xVqNXdD9z$J
90 1,387.00 XLON 15:24:16 xVqNXdD9z$L
776 1,387.00 XLON 15:19:38 xVqNXdD9cCj
632 1,386.00 XLON 15:16:57 xVqNXdD9bMd
216 1,386.00 XLON 15:16:57 xVqNXdD9bMf
9 1,386.00 XLON 15:16:57 xVqNXdD9bMh
67 1,386.00 XLON 15:16:57 xVqNXdD9bMj
3 1,387.00 XLON 15:15:41 xVqNXdD9YQC
1 1,387.00 XLON 15:15:41 xVqNXdD9YQE
1 1,387.00 XLON 15:15:41 xVqNXdD9YQG
19 1,387.00 XLON 15:15:41 xVqNXdD9YQI
9 1,387.00 XLON 15:15:41 xVqNXdD9YQK
186 1,387.00 XLON 15:15:41 xVqNXdD9YQP
266 1,387.00 XLON 15:15:16 xVqNXdD9Z$H
222 1,387.00 XLON 15:14:20 xVqNXdD9WmI
10 1,387.00 XLON 15:14:20 xVqNXdD9WmK
12 1,387.00 XLON 15:12:50 xVqNXdD9XIh
100 1,387.00 XLON 15:12:50 xVqNXdD9XIj
578 1,387.00 XLON 15:12:50 xVqNXdD9XIl
433 1,385.00 XLON 15:09:14 xVqNXdD9jBz
849 1,384.00 XLON 15:06:28 xVqNXdD9eML
246 1,385.00 XLON 15:05:56 xVqNXdD9foh
173 1,385.00 XLON 15:05:00 xVqNXdD9Mz8
23 1,385.00 XLON 15:05:00 xVqNXdD9MzA
175 1,385.00 XLON 15:04:04 xVqNXdD9N$M
12 1,385.00 XLON 15:04:04 xVqNXdD9N$O
81 1,385.00 XLON 15:04:04 xVqNXdD9N$Q
328 1,385.00 XLON 15:03:08 xVqNXdD9Kz1
63 1,385.00 XLON 15:03:08 xVqNXdD9Kz8
9 1,385.00 XLON 15:03:08 xVqNXdD9KzA
283 1,385.00 XLON 15:01:16 xVqNXdD9IVe
38 1,385.00 XLON 15:01:16 xVqNXdD9IVg
578 1,385.00 XLON 15:01:16 xVqNXdD9IVi
737 1,385.00 XLON 14:57:57 xVqNXdD9U8L
167 1,386.00 XLON 14:56:56 xVqNXdD9VAi
578 1,386.00 XLON 14:56:56 xVqNXdD9VAk
592 1,386.00 XLON 14:56:56 xVqNXdD9VAy
571 1,387.00 XLON 14:52:52 xVqNXdD9OTj
207 1,387.00 XLON 14:52:52 xVqNXdD9OTZ
71 1,386.00 XLON 14:46:58 xVqNXdD92H5
109 1,386.00 XLON 14:46:58 xVqNXdD92H7
643 1,386.00 XLON 14:46:52 xVqNXdD92Sk
30 1,386.00 XLON 14:46:52 xVqNXdD92Sm
883 1,387.00 XLON 14:45:07 xVqNXdD90Sn
437 1,388.00 XLON 14:40:09 xVqNXdD9Aaa
505 1,388.00 XLON 14:39:14 xVqNXdD9BX3
118 1,388.00 XLON 14:39:14 xVqNXdD9BX5
166 1,388.00 XLON 14:38:29 xVqNXdD9BVo
173 1,389.00 XLON 14:36:27 xVqNXdD99OI
570 1,389.00 XLON 14:36:27 xVqNXdD99OK
387 1,390.00 XLON 14:35:28 xVqNXdDAsVc
744 1,389.00 XLON 14:32:42 xVqNXdDAr4z
918 1,390.00 XLON 14:30:58 xVqNXdDAp27
223 1,390.00 XLON 14:29:10 xVqNXdDAnB@
183 1,389.00 XLON 14:27:29 xVqNXdDA$Jp
138 1,391.00 XLON 14:24:28 xVqNXdDAwSc
522 1,391.00 XLON 14:24:28 xVqNXdDAwSg
354 1,391.00 XLON 14:24:28 xVqNXdDAwSX
235 1,390.00 XLON 14:24:28 xVqNXdDAwT4
489 1,392.00 XLON 14:23:56 xVqNXdDAxye
39 1,392.00 XLON 14:23:56 xVqNXdDAxyg
169 1,392.00 XLON 14:23:00 xVqNXdDAueS
469 1,392.00 XLON 14:19:53 xVqNXdDAd4X
732 1,392.00 XLON 14:18:27 xVqNXdDAaPB
99 1,393.00 XLON 14:15:05 xVqNXdDAW0V
478 1,393.00 XLON 14:15:05 xVqNXdDAW3X
1,680 1,393.00 XLON 14:14:02 xVqNXdDAXC1
240 1,391.00 XLON 14:04:38 xVqNXdDAN2B
461 1,392.00 XLON 14:04:11 xVqNXdDAKWW
104 1,392.00 XLON 14:04:11 xVqNXdDAKWY
313 1,392.00 XLON 14:04:11 xVqNXdDAKXK
57 1,393.00 XLON 14:02:28 xVqNXdDAIoa
680 1,393.00 XLON 14:02:28 xVqNXdDAIoc
3 1,393.00 XLON 14:02:28 xVqNXdDAIoe
428 1,393.00 XLON 13:57:38 xVqNXdDASa$
323 1,392.00 XLON 13:53:54 xVqNXdDAOZM
509 1,392.00 XLON 13:53:54 xVqNXdDAOZV
207 1,392.00 XLON 13:52:14 xVqNXdDAPOR
59 1,392.00 XLON 13:51:15 xVqNXdDA7ig
174 1,392.00 XLON 13:51:15 xVqNXdDA7ii
642 1,392.00 XLON 13:51:02 xVqNXdDA7uj
430 1,393.00 XLON 13:48:12 xVqNXdDA2$k
154 1,392.00 XLON 13:45:42 xVqNXdDA1h@
318 1,392.00 XLON 13:45:42 xVqNXdDA1hw
262 1,393.00 XLON 13:42:29 xVqNXdDAC3c
160 1,394.00 XLON 13:41:37 xVqNXdDAD@m
528 1,394.00 XLON 13:41:37 xVqNXdDAD@z
580 1,395.00 XLON 13:39:28 xVqNXdDABTc
217 1,396.00 XLON 13:37:15 xVqNXdDBspe
666 1,396.00 XLON 13:37:04 xVqNXdDBs3K
195 1,397.00 XLON 13:34:35 xVqNXdDBr4S
474 1,397.00 XLON 13:33:10 xVqNXdDBpwY
509 1,398.00 XLON 13:32:07 xVqNXdDBmIu
264 1,398.00 XLON 13:32:07 xVqNXdDBmIw
378 1,399.00 XLON 13:31:28 xVqNXdDB@cb
2 1,399.00 XLON 13:31:28 xVqNXdDB@cd
1 1,399.00 XLON 13:31:28 xVqNXdDB@cf
406 1,398.00 XLON 13:28:19 xVqNXdDBwhv
274 1,398.00 XLON 13:28:19 xVqNXdDBwhx
441 1,398.00 XLON 13:27:01 xVqNXdDBxzq
1,089 1,398.00 XLON 13:22:31 xVqNXdDBdob
422 1,397.00 XLON 13:18:36 xVqNXdDBYKS
21 1,397.00 XLON 13:18:36 xVqNXdDBYKU
8 1,397.00 XLON 13:18:36 xVqNXdDBYNW
160 1,396.00 XLON 13:14:03 xVqNXdDBk31
476 1,396.00 XLON 13:13:04 xVqNXdDBlnM
213 1,392.00 XLON 13:06:08 xVqNXdDBfwG
269 1,393.00 XLON 13:02:10 xVqNXdDBLtd
289 1,394.00 XLON 12:59:31 xVqNXdDBJL1
251 1,395.00 XLON 12:56:25 xVqNXdDBUo0
287 1,395.00 XLON 12:56:05 xVqNXdDBU8m
223 1,395.00 XLON 12:53:52 xVqNXdDBS5d
383 1,395.00 XLON 12:51:50 xVqNXdDBQWu
551 1,395.00 XLON 12:50:16 xVqNXdDBRty
552 1,396.00 XLON 12:46:16 xVqNXdDB61u
460 1,396.00 XLON 12:44:47 xVqNXdDB7Lu
530 1,396.00 XLON 12:39:42 xVqNXdDB38U
7 1,397.00 XLON 12:38:46 xVqNXdDB0x3
56 1,397.00 XLON 12:38:46 xVqNXdDB0x5
163 1,397.00 XLON 12:38:46 xVqNXdDB0x7
117 1,397.00 XLON 12:38:46 xVqNXdDB0x9
588 1,396.00 XLON 12:33:44 xVqNXdDBChN
194 1,396.00 XLON 12:31:56 xVqNXdDBDUK
7 1,396.00 XLON 12:31:56 xVqNXdDBDUM
487 1,395.00 XLON 12:27:53 xVqNXdDB9jy
209 1,395.00 XLON 12:21:31 xVqNXdD4rzN
251 1,394.00 XLON 12:19:01 xVqNXdD4poN
333 1,394.00 XLON 12:17:51 xVqNXdD4meY
554 1,396.00 XLON 12:17:00 xVqNXdD4m8b
165 1,396.00 XLON 12:17:00 xVqNXdD4m8d
162 1,396.00 XLON 12:17:00 xVqNXdD4m8Z
211 1,395.00 XLON 12:16:13 xVqNXdD4nf4
350 1,394.00 XLON 12:11:02 xVqNXdD4zcY
180 1,394.00 XLON 11:59:19 xVqNXdD4YY9
385 1,394.00 XLON 11:59:19 xVqNXdD4YYB
219 1,393.00 XLON 11:59:19 xVqNXdD4YYC
318 1,394.00 XLON 11:59:19 xVqNXdD4YYL
414 1,395.00 XLON 11:53:00 xVqNXdD4kKT
391 1,395.00 XLON 11:51:48 xVqNXdD4l8$
376 1,395.00 XLON 11:49:00 xVqNXdD4jFX
24 1,395.00 XLON 11:47:08 xVqNXdD4gG4
335 1,395.00 XLON 11:47:08 xVqNXdD4gG6
1,686 1,395.00 XLON 11:45:54 xVqNXdD4h99
937 1,395.00 XLON 11:45:54 xVqNXdD4h9B
113 1,392.00 XLON 11:29:28 xVqNXdD4U0J
120 1,392.00 XLON 11:29:28 xVqNXdD4U0L
711 1,392.00 XLON 11:29:28 xVqNXdD4U0N
28 1,392.00 XLON 11:28:56 xVqNXdD4Vd0
284 1,392.00 XLON 11:28:56 xVqNXdD4Vd2
199 1,392.00 XLON 11:15:50 xVqNXdD44lB
266 1,392.00 XLON 11:12:55 xVqNXdD42@6
183 1,392.00 XLON 11:09:39 xVqNXdD40OK
223 1,392.00 XLON 11:08:01 xVqNXdD4EtV
360 1,393.00 XLON 11:07:30 xVqNXdD4EAC
511 1,393.00 XLON 11:05:13 xVqNXdD4C2Z
352 1,394.00 XLON 11:02:51 xVqNXdD4A9z
736 1,394.00 XLON 11:01:00 xVqNXdD48wQ
341 1,392.00 XLON 10:55:48 xVqNXdD5qMD
404 1,390.00 XLON 10:50:56 xVqNXdD5m@7
384 1,390.00 XLON 10:48:15 xVqNXdD5@@o
168 1,390.00 XLON 10:46:17 xVqNXdD5$BO
263 1,390.00 XLON 10:45:47 xVqNXdD5yYS
69 1,390.00 XLON 10:45:47 xVqNXdD5yYX
322 1,390.00 XLON 10:43:59 xVqNXdD5z@Q
428 1,390.00 XLON 10:41:00 xVqNXdD5x@m
238 1,388.00 XLON 10:35:13 xVqNXdD5dNE
249 1,390.00 XLON 10:35:00 xVqNXdD5abA
210 1,390.00 XLON 10:35:00 xVqNXdD5abC
31 1,390.00 XLON 10:35:00 xVqNXdD5abE
274 1,387.00 XLON 10:27:22 xVqNXdD5kUD
369 1,388.00 XLON 10:27:04 xVqNXdD5ll4
537 1,390.00 XLON 10:20:02 xVqNXdD5f$N
82 1,389.00 XLON 10:20:02 xVqNXdD5f$W
262 1,391.00 XLON 10:19:26 xVqNXdD5fI@
306 1,391.00 XLON 10:19:26 xVqNXdD5fIS
345 1,391.00 XLON 10:19:26 xVqNXdD5fIy
312 1,391.00 XLON 10:19:26 xVqNXdD5fTe
20 1,389.00 XLON 10:11:10 xVqNXdD5GFt
202 1,389.00 XLON 10:11:10 xVqNXdD5GFv
386 1,389.00 XLON 10:11:10 xVqNXdD5GFx
467 1,389.00 XLON 10:03:47 xVqNXdD5RaY
277 1,390.00 XLON 09:59:52 xVqNXdD56Dw
402 1,391.00 XLON 09:59:16 xVqNXdD57ZL
58 1,391.00 XLON 09:59:16 xVqNXdD57ZN
207 1,391.00 XLON 09:54:13 xVqNXdD53sd
408 1,392.00 XLON 09:53:44 xVqNXdD53EX
531 1,392.00 XLON 09:52:20 xVqNXdD50C0
185 1,391.00 XLON 09:49:28 xVqNXdD5ENR
824 1,391.00 XLON 09:49:28 xVqNXdD5ENT
315 1,391.00 XLON 09:43:41 xVqNXdD5Bje
224 1,391.00 XLON 09:43:41 xVqNXdD5Bjg
219 1,392.00 XLON 09:40:51 xVqNXdD59sE
379 1,392.00 XLON 09:40:29 xVqNXdD5967
229 1,392.00 XLON 09:38:39 xVqNXdD6sRv
203 1,391.00 XLON 09:32:57 xVqNXdD6pMk
298 1,391.00 XLON 09:32:38 xVqNXdD6mdf
486 1,392.00 XLON 09:30:54 xVqNXdD6nD9
321 1,392.00 XLON 09:26:18 xVqNXdD6zBP
245 1,392.00 XLON 09:26:18 xVqNXdD6zBS
189 1,392.00 XLON 09:26:18 xVqNXdD6zBU
226 1,393.00 XLON 09:25:29 xVqNXdD6w0D
270 1,393.00 XLON 09:25:29 xVqNXdD6w0F
385 1,393.00 XLON 09:25:29 xVqNXdD6w0H
385 1,393.00 XLON 09:21:01 xVqNXdD6c36
312 1,393.00 XLON 09:21:01 xVqNXdD6c3D
384 1,393.00 XLON 09:15:56 xVqNXdD6YT8
137 1,393.00 XLON 09:15:56 xVqNXdD6YTA
460 1,393.00 XLON 09:12:42 xVqNXdD6X@j
89 1,392.00 XLON 09:08:44 xVqNXdD6izG
337 1,392.00 XLON 09:08:44 xVqNXdD6izI
226 1,392.00 XLON 09:03:03 xVqNXdD6e5j
313 1,393.00 XLON 09:02:55 xVqNXdD6e3N
139 1,394.00 XLON 09:02:52 xVqNXdD6eDk
385 1,394.00 XLON 09:02:52 xVqNXdD6eDo
179 1,394.00 XLON 09:01:26 xVqNXdD6fBD
133 1,394.00 XLON 09:01:26 xVqNXdD6fBF
138 1,394.00 XLON 08:59:08 xVqNXdD6N2v
148 1,394.00 XLON 08:58:12 xVqNXdD6Kts
151 1,394.00 XLON 08:57:39 xVqNXdD6K8s
141 1,393.00 XLON 08:56:49 xVqNXdD6LpS
234 1,393.00 XLON 08:49:38 xVqNXdD6UHr
284 1,393.00 XLON 08:48:59 xVqNXdD6Vs8
486 1,394.00 XLON 08:48:40 xVqNXdD6Vw@
217 1,395.00 XLON 08:44:31 xVqNXdD6QGD
291 1,395.00 XLON 08:42:16 xVqNXdD6OpE
346 1,396.00 XLON 08:40:01 xVqNXdD6PQF
197 1,397.00 XLON 08:39:46 xVqNXdD66kT
302 1,397.00 XLON 08:39:46 xVqNXdD66kV
497 1,396.00 XLON 08:36:15 xVqNXdD64Hu
104 1,396.00 XLON 08:35:29 xVqNXdD65v$
301 1,396.00 XLON 08:35:29 xVqNXdD65v1
266 1,396.00 XLON 08:31:32 xVqNXdD60El
104 1,396.00 XLON 08:31:32 xVqNXdD60En
221 1,396.00 XLON 08:26:02 xVqNXdD6C3E
302 1,397.00 XLON 08:25:24 xVqNXdD6DXn
329 1,397.00 XLON 08:21:23 xVqNXdD6BP3
172 1,398.00 XLON 08:21:23 xVqNXdD6BPo
90 1,398.00 XLON 08:21:23 xVqNXdD6BPq
100 1,398.00 XLON 08:21:23 xVqNXdD6BPs
302 1,398.00 XLON 08:21:23 xVqNXdD6BPu
305 1,397.00 XLON 08:21:23 xVqNXdD6BU3
476 1,397.00 XLON 08:16:41 xVqNXdD7tmP
496 1,398.00 XLON 08:14:43 xVqNXdD7qJ2
1 1,398.00 XLON 08:11:47 xVqNXdD7pYG
423 1,399.00 XLON 08:10:44 xVqNXdD7pV2
642 1,400.00 XLON 08:09:29 xVqNXdD7mOT
1 1,400.00 XLON 08:09:29 xVqNXdD7mOV
332 1,400.00 XLON 08:09:29 xVqNXdD7mRd
1 1,400.00 XLON 08:08:30 xVqNXdD7nK8
3 1,400.00 XLON 08:08:30 xVqNXdD7nKN
1 1,400.00 XLON 08:07:33 xVqNXdD7@5n
1 1,400.00 XLON 08:07:33 xVqNXdD7@5z
150 1,400.00 XLON 08:06:52 xVqNXdD7@Qo
162 1,400.00 XLON 08:06:52 xVqNXdD7@Qq
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 POSKVLFLEBLXFBD
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