REG - Hiscox Ltd - Transaction in Own Shares
30/10/2025 07:00
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RNS Number : 4047F Hiscox Ltd 30 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 29 October 2025
Number of Ordinary Shares purchased: 89,000
Highest price paid per share (GBp): 1,402.00
Lowest price paid per share (GBp): 1,374.00
Volume weighted average price paid (GBp): 1,385.55
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 1,385.55 89,000 1,374.00 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
165 1,387.00 XLON 16:02:38 xVqNXj2tdhp
237 1,387.00 XLON 16:02:34 xVqNXj2tdpa
137 1,388.00 XLON 16:02:15 xVqNXj2td1o
77 1,388.00 XLON 16:02:15 xVqNXj2td1q
859 1,387.00 XLON 16:00:17 xVqNXj2tbSA
638 1,388.00 XLON 16:00:00 xVqNXj2tYod
778 1,388.00 XLON 15:59:15 xVqNXj2tZdt
207 1,388.00 XLON 15:54:16 xVqNXj2tlsc
276 1,388.00 XLON 15:52:35 xVqNXj2tiGM
283 1,388.00 XLON 15:52:22 xVqNXj2tjaS
952 1,389.00 XLON 15:51:59 xVqNXj2tjvh
449 1,389.00 XLON 15:50:09 xVqNXj2tgOo
669 1,389.00 XLON 15:50:09 xVqNXj2tgOq
56 1,389.00 XLON 15:50:09 xVqNXj2tgOs
27 1,388.00 XLON 15:48:00 xVqNXj2tfdU
824 1,388.00 XLON 15:47:42 xVqNXj2tfqX
225 1,389.00 XLON 15:42:51 xVqNXj2tLCL
32 1,389.00 XLON 15:42:51 xVqNXj2tLCN
1,098 1,389.00 XLON 15:42:51 xVqNXj2tLCT
108 1,390.00 XLON 15:40:09 xVqNXj2tGr$
14 1,390.00 XLON 15:40:09 xVqNXj2tGr1
275 1,390.00 XLON 15:40:09 xVqNXj2tGr3
171 1,390.00 XLON 15:40:09 xVqNXj2tGrx
368 1,390.00 XLON 15:40:09 xVqNXj2tGrz
385 1,389.00 XLON 15:37:40 xVqNXj2tUVB
193 1,389.00 XLON 15:36:44 xVqNXj2tVVA
137 1,389.00 XLON 15:35:48 xVqNXj2tSLu
150 1,389.00 XLON 15:35:48 xVqNXj2tSLw
126 1,389.00 XLON 15:35:48 xVqNXj2tSLy
137 1,389.00 XLON 15:34:52 xVqNXj2tTF@
488 1,389.00 XLON 15:33:56 xVqNXj2tQC0
1,080 1,389.00 XLON 15:30:07 xVqNXj2t6ff
673 1,389.00 XLON 15:30:07 xVqNXj2t6fi
259 1,388.00 XLON 15:25:32 xVqNXj2t2LD
89 1,388.00 XLON 15:25:32 xVqNXj2t2LF
168 1,388.00 XLON 15:24:36 xVqNXj2t3NK
42 1,388.00 XLON 15:23:40 xVqNXj2t0AK
342 1,388.00 XLON 15:23:40 xVqNXj2t0AM
521 1,388.00 XLON 15:20:06 xVqNXj2tCo8
834 1,386.00 XLON 15:15:57 xVqNXj2t8T9
526 1,387.00 XLON 15:12:46 xVqNXj2mqmg
428 1,387.00 XLON 15:12:46 xVqNXj2mqmi
616 1,388.00 XLON 15:10:00 xVqNXj2mpja
280 1,388.00 XLON 15:10:00 xVqNXj2mpjc
1,292 1,387.00 XLON 15:06:45 xVqNXj2m@nf
23 1,387.00 XLON 15:06:45 xVqNXj2m@nh
296 1,387.00 XLON 15:06:45 xVqNXj2m@nj
23 1,387.00 XLON 15:06:45 xVqNXj2m@nl
633 1,387.00 XLON 15:06:45 xVqNXj2m@nN
390 1,387.00 XLON 15:06:45 xVqNXj2m@nn
608 1,383.00 XLON 14:57:17 xVqNXj2mbnb
248 1,383.00 XLON 14:57:17 xVqNXj2mbsO
393 1,383.00 XLON 14:57:17 xVqNXj2mbsQ
300 1,383.00 XLON 14:57:17 xVqNXj2mbsS
850 1,383.00 XLON 14:57:17 xVqNXj2mbsU
28 1,382.00 XLON 14:51:56 xVqNXj2mlsr
135 1,382.00 XLON 14:51:56 xVqNXj2mlst
323 1,381.00 XLON 14:47:50 xVqNXj2meqK
408 1,382.00 XLON 14:47:04 xVqNXj2mfks
624 1,383.00 XLON 14:46:00 xVqNXj2mMEW
445 1,382.00 XLON 14:42:57 xVqNXj2mIaT
66 1,382.00 XLON 14:42:49 xVqNXj2mIY$
400 1,382.00 XLON 14:40:31 xVqNXj2mGxl
677 1,382.00 XLON 14:40:31 xVqNXj2mGxo
897 1,383.00 XLON 14:39:30 xVqNXj2mH2c
533 1,383.00 XLON 14:39:30 xVqNXj2mH2e
462 1,382.00 XLON 14:37:57 xVqNXj2mVq0
571 1,381.00 XLON 14:31:12 xVqNXj2m7Zz
300 1,381.00 XLON 14:27:56 xVqNXj2m2Dp
504 1,382.00 XLON 14:27:45 xVqNXj2m2AB
719 1,382.00 XLON 14:27:45 xVqNXj2m2AN
191 1,383.00 XLON 14:24:41 xVqNXj2m10E
259 1,383.00 XLON 14:24:41 xVqNXj2m10G
682 1,384.00 XLON 14:23:38 xVqNXj2mEFR
5 1,385.00 XLON 14:22:29 xVqNXj2mFJE
634 1,385.00 XLON 14:22:29 xVqNXj2mFJG
218 1,385.00 XLON 14:22:29 xVqNXj2mFJI
127 1,384.00 XLON 14:20:12 xVqNXj2mAr6
107 1,384.00 XLON 14:20:12 xVqNXj2mAr8
107 1,384.00 XLON 14:20:12 xVqNXj2mArA
124 1,384.00 XLON 14:20:12 xVqNXj2mArC
738 1,384.00 XLON 14:18:19 xVqNXj2m8mG
711 1,383.00 XLON 14:13:17 xVqNXj2notg
240 1,381.00 XLON 14:09:44 xVqNXj2n@uO
500 1,382.00 XLON 14:09:05 xVqNXj2n$kP
483 1,383.00 XLON 14:07:11 xVqNXj2nzzA
149 1,383.00 XLON 14:06:54 xVqNXj2nzB0
517 1,383.00 XLON 14:06:54 xVqNXj2nzB2
690 1,383.00 XLON 14:02:52 xVqNXj2nclL
434 1,384.00 XLON 13:58:53 xVqNXj2nZjS
569 1,383.00 XLON 13:57:01 xVqNXj2nXji
445 1,384.00 XLON 13:55:00 xVqNXj2nloZ
473 1,384.00 XLON 13:53:08 xVqNXj2njfY
98 1,384.00 XLON 13:51:16 xVqNXj2nh@p
112 1,384.00 XLON 13:51:16 xVqNXj2nh@r
533 1,384.00 XLON 13:51:16 xVqNXj2nh@t
667 1,383.00 XLON 13:48:49 xVqNXj2nM5h
682 1,383.00 XLON 13:45:36 xVqNXj2nIoQ
269 1,385.00 XLON 13:42:52 xVqNXj2nH0W
298 1,385.00 XLON 13:42:52 xVqNXj2nH1U
36 1,383.00 XLON 13:40:21 xVqNXj2nTaX
463 1,384.00 XLON 13:40:21 xVqNXj2nTbH
351 1,384.00 XLON 13:40:21 xVqNXj2nTbJ
375 1,384.00 XLON 13:40:21 xVqNXj2nTbL
24 1,379.00 XLON 13:36:39 xVqNXj2nPGc
855 1,379.00 XLON 13:36:39 xVqNXj2nPGh
6 1,378.00 XLON 13:35:27 xVqNXj2n70$
162 1,378.00 XLON 13:35:27 xVqNXj2n701
154 1,378.00 XLON 13:35:27 xVqNXj2n703
428 1,378.00 XLON 13:32:56 xVqNXj2n3ke
213 1,379.00 XLON 13:28:53 xVqNXj2nAqg
175 1,379.00 XLON 13:25:30 xVqNXj2n9JB
299 1,380.00 XLON 13:25:16 xVqNXj2oslj
429 1,381.00 XLON 13:25:02 xVqNXj2os5A
450 1,380.00 XLON 13:22:21 xVqNXj2orK5
215 1,379.00 XLON 13:20:19 xVqNXj2omki
264 1,378.00 XLON 13:18:49 xVqNXj2onCP
604 1,379.00 XLON 13:18:46 xVqNXj2onET
553 1,380.00 XLON 13:17:40 xVqNXj2o@Fa
30 1,380.00 XLON 13:15:48 xVqNXj2oyp@
167 1,380.00 XLON 13:15:48 xVqNXj2oypy
120 1,380.00 XLON 13:14:52 xVqNXj2ozkS
40 1,380.00 XLON 13:14:52 xVqNXj2ozkU
132 1,380.00 XLON 13:13:56 xVqNXj2ozUS
169 1,380.00 XLON 13:13:00 xVqNXj2owGz
265 1,380.00 XLON 13:03:33 xVqNXj2oZmw
76 1,377.00 XLON 13:00:39 xVqNXj2oXDA
160 1,377.00 XLON 13:00:39 xVqNXj2oXDC
197 1,377.00 XLON 12:57:48 xVqNXj2oieb
148 1,380.00 XLON 12:55:58 xVqNXj2ojDr
216 1,381.00 XLON 12:55:56 xVqNXj2ojCr
236 1,381.00 XLON 12:53:48 xVqNXj2ohc1
267 1,382.00 XLON 12:50:37 xVqNXj2ofm5
384 1,383.00 XLON 12:50:37 xVqNXj2ofm7
221 1,384.00 XLON 12:48:35 xVqNXj2oNY2
115 1,385.00 XLON 12:45:16 xVqNXj2oLMK
284 1,386.00 XLON 12:45:16 xVqNXj2oLMM
294 1,385.00 XLON 12:42:12 xVqNXj2oG$O
143 1,391.00 XLON 12:41:10 xVqNXj2oHrT
147 1,392.00 XLON 12:39:57 xVqNXj2oUtk
250 1,393.00 XLON 12:39:57 xVqNXj2oUto
118 1,394.00 XLON 12:38:04 xVqNXj2oV8@
111 1,394.00 XLON 12:38:04 xVqNXj2oV80
524 1,395.00 XLON 12:37:34 xVqNXj2oSYp
292 1,393.00 XLON 12:31:04 xVqNXj2oOPQ
148 1,395.00 XLON 12:30:01 xVqNXj2oPM8
304 1,396.00 XLON 12:28:36 xVqNXj2o7WO
115 1,397.00 XLON 12:27:57 xVqNXj2o71E
179 1,397.00 XLON 12:27:57 xVqNXj2o71G
278 1,397.00 XLON 12:25:16 xVqNXj2o5Rt
182 1,398.00 XLON 12:20:07 xVqNXj2o1Qs
186 1,399.00 XLON 12:18:48 xVqNXj2oFhs
251 1,399.00 XLON 12:16:28 xVqNXj2oDfs
231 1,399.00 XLON 12:15:20 xVqNXj2oAii
361 1,399.00 XLON 12:14:04 xVqNXj2oBzj
241 1,399.00 XLON 12:08:21 xVqNXj2pq8r
241 1,399.00 XLON 12:06:27 xVqNXj2po@x
224 1,400.00 XLON 12:04:10 xVqNXj2pmnv
120 1,401.00 XLON 12:02:58 xVqNXj2pn4E
24 1,401.00 XLON 12:02:58 xVqNXj2pn4G
212 1,402.00 XLON 12:02:40 xVqNXj2pnBC
182 1,400.00 XLON 12:00:18 xVqNXj2p$VI
242 1,401.00 XLON 11:59:53 xVqNXj2pyus
22 1,401.00 XLON 11:59:53 xVqNXj2pyuu
474 1,400.00 XLON 11:59:21 xVqNXj2pyJx
353 1,393.00 XLON 11:53:46 xVqNXj2pvLb
333 1,394.00 XLON 11:50:55 xVqNXj2pasR
220 1,395.00 XLON 11:49:43 xVqNXj2pbkO
281 1,395.00 XLON 11:48:15 xVqNXj2pYtI
314 1,394.00 XLON 11:47:12 xVqNXj2pZWz
954 1,395.00 XLON 11:47:04 xVqNXj2pZeh
311 1,394.00 XLON 11:45:28 xVqNXj2pWxl
312 1,392.00 XLON 11:40:02 xVqNXj2piH9
312 1,392.00 XLON 11:38:01 xVqNXj2pgyw
312 1,392.00 XLON 11:37:01 xVqNXj2phlb
80 1,391.00 XLON 11:30:19 xVqNXj2pK8g
106 1,391.00 XLON 11:30:19 xVqNXj2pK8i
391 1,391.00 XLON 11:30:19 xVqNXj2pK8k
312 1,391.00 XLON 11:30:19 xVqNXj2pK8v
297 1,391.00 XLON 11:28:06 xVqNXj2pIC@
15 1,391.00 XLON 11:28:06 xVqNXj2pICy
73 1,391.00 XLON 11:25:40 xVqNXj2pGHN
318 1,391.00 XLON 11:24:49 xVqNXj2pH3a
139 1,391.00 XLON 11:24:05 xVqNXj2pUng
312 1,391.00 XLON 11:24:05 xVqNXj2pUnr
186 1,391.00 XLON 11:17:16 xVqNXj2pOsM
206 1,391.00 XLON 11:17:16 xVqNXj2pOsO
137 1,391.00 XLON 11:15:30 xVqNXj2pPUc
273 1,390.00 XLON 11:07:57 xVqNXj2p0U6
250 1,391.00 XLON 11:06:39 xVqNXj2pEoM
456 1,391.00 XLON 11:05:16 xVqNXj2pFJF
38 1,391.00 XLON 11:05:08 xVqNXj2pFQP
179 1,391.00 XLON 11:05:08 xVqNXj2pFQR
280 1,391.00 XLON 11:03:19 xVqNXj2pDIQ
220 1,390.00 XLON 11:00:00 xVqNXj2p9nR
112 1,390.00 XLON 10:59:32 xVqNXj2p9Ld
126 1,390.00 XLON 10:59:32 xVqNXj2p9Lf
100 1,390.00 XLON 10:59:32 xVqNXj2p9LY
95 1,390.00 XLON 10:57:40 xVqNXj2itpX
130 1,390.00 XLON 10:57:40 xVqNXj2itpZ
223 1,390.00 XLON 10:55:48 xVqNXj2iqRX
257 1,390.00 XLON 10:52:16 xVqNXj2ipNC
209 1,390.00 XLON 10:52:04 xVqNXj2ipR@
288 1,390.00 XLON 10:50:12 xVqNXj2in0n
122 1,390.00 XLON 10:45:28 xVqNXj2izzo
91 1,390.00 XLON 10:45:28 xVqNXj2izzq
325 1,389.00 XLON 10:41:54 xVqNXj2iu76
467 1,390.00 XLON 10:41:54 xVqNXj2iu7L
191 1,390.00 XLON 10:41:48 xVqNXj2iuD3
64 1,390.00 XLON 10:39:00 xVqNXj2icOA
112 1,390.00 XLON 10:39:00 xVqNXj2icOC
138 1,390.00 XLON 10:39:00 xVqNXj2icOE
318 1,389.00 XLON 10:36:12 xVqNXj2ibfi
441 1,388.00 XLON 10:32:29 xVqNXj2iWpG
214 1,388.00 XLON 10:28:06 xVqNXj2iify
362 1,388.00 XLON 10:25:29 xVqNXj2igsJ
1,031 1,389.00 XLON 10:24:27 xVqNXj2ihfV
218 1,388.00 XLON 10:17:32 xVqNXj2iLrX
8 1,388.00 XLON 10:16:28 xVqNXj2iIgx
178 1,388.00 XLON 10:16:28 xVqNXj2iIgz
216 1,386.00 XLON 10:11:17 xVqNXj2iUy0
312 1,387.00 XLON 10:11:17 xVqNXj2iUy9
6 1,387.00 XLON 10:11:17 xVqNXj2iUyq
280 1,387.00 XLON 10:11:17 xVqNXj2iUys
650 1,387.00 XLON 10:11:17 xVqNXj2iUyu
152 1,388.00 XLON 10:08:12 xVqNXj2iS64
166 1,388.00 XLON 10:08:12 xVqNXj2iS6t
348 1,384.00 XLON 09:57:14 xVqNXj2i5kZ
134 1,385.00 XLON 09:57:12 xVqNXj2i5fm
1,189 1,385.00 XLON 09:57:12 xVqNXj2i5fo
475 1,385.00 XLON 09:57:12 xVqNXj2i5fq
177 1,385.00 XLON 09:57:12 xVqNXj2i5fs
160 1,385.00 XLON 09:57:12 xVqNXj2i5fu
737 1,385.00 XLON 09:57:12 xVqNXj2i5fw
52 1,385.00 XLON 09:57:12 xVqNXj2i5fy
308 1,382.00 XLON 09:47:36 xVqNXj2iCUa
4 1,382.00 XLON 09:47:36 xVqNXj2iCVV
312 1,382.00 XLON 09:40:44 xVqNXj2jsMe
487 1,382.00 XLON 09:35:27 xVqNXj2jpi$
3 1,382.00 XLON 09:35:27 xVqNXj2jpi1
329 1,382.00 XLON 09:35:27 xVqNXj2jpim
112 1,382.00 XLON 09:35:27 xVqNXj2jpio
395 1,382.00 XLON 09:35:27 xVqNXj2jpiq
100 1,382.00 XLON 09:35:27 xVqNXj2jpis
98 1,382.00 XLON 09:35:27 xVqNXj2jpiu
117 1,382.00 XLON 09:35:27 xVqNXj2jpiz
307 1,381.00 XLON 09:33:51 xVqNXj2jm3d
312 1,381.00 XLON 09:33:51 xVqNXj2jm3s
211 1,381.00 XLON 09:22:27 xVqNXj2jvwX
66 1,381.00 XLON 09:22:27 xVqNXj2jvxV
260 1,382.00 XLON 09:22:10 xVqNXj2jvLc
40 1,382.00 XLON 09:19:00 xVqNXj2jatd
500 1,382.00 XLON 09:19:00 xVqNXj2jatf
179 1,382.00 XLON 09:19:00 xVqNXj2jath
73 1,381.00 XLON 09:15:42 xVqNXj2jYKr
239 1,381.00 XLON 09:15:42 xVqNXj2jYKt
391 1,381.00 XLON 09:15:42 xVqNXj2jYLR
446 1,380.00 XLON 09:10:16 xVqNXj2jlt2
307 1,380.00 XLON 09:10:16 xVqNXj2jltB
5 1,380.00 XLON 09:10:16 xVqNXj2jltD
196 1,380.00 XLON 09:02:33 xVqNXj2jf60
196 1,380.00 XLON 09:02:33 xVqNXj2jf62
229 1,381.00 XLON 09:00:17 xVqNXj2jNke
245 1,381.00 XLON 08:57:46 xVqNXj2jLvA
396 1,382.00 XLON 08:57:13 xVqNXj2jLN6
334 1,382.00 XLON 08:54:27 xVqNXj2jGiR
319 1,381.00 XLON 08:50:44 xVqNXj2jUG0
491 1,381.00 XLON 08:50:44 xVqNXj2jUGv
573 1,380.00 XLON 08:47:00 xVqNXj2jTKv
213 1,375.00 XLON 08:40:45 xVqNXj2j6$n
467 1,375.00 XLON 08:40:45 xVqNXj2j6$q
233 1,376.00 XLON 08:36:52 xVqNXj2j5qQ
453 1,376.00 XLON 08:35:02 xVqNXj2j2Lv
115 1,376.00 XLON 08:34:59 xVqNXj2j2Ge
197 1,376.00 XLON 08:34:59 xVqNXj2j2Gg
229 1,376.00 XLON 08:30:00 xVqNXj2jFWM
304 1,375.00 XLON 08:27:29 xVqNXj2jDh@
347 1,376.00 XLON 08:26:30 xVqNXj2jAcm
205 1,377.00 XLON 08:26:29 xVqNXj2jAXh
227 1,377.00 XLON 08:25:38 xVqNXj2jANA
312 1,377.00 XLON 08:25:11 xVqNXj2jBqo
460 1,377.00 XLON 08:25:11 xVqNXj2jBqZ
20 1,377.00 XLON 08:25:11 xVqNXj2jBrV
236 1,374.00 XLON 08:16:50 xVqNXj2kokV
309 1,375.00 XLON 08:15:21 xVqNXj2kphH
180 1,377.00 XLON 08:13:21 xVqNXj2kmK4
117 1,377.00 XLON 08:13:21 xVqNXj2kmK6
134 1,376.00 XLON 08:13:21 xVqNXj2kmKs
72 1,376.00 XLON 08:13:21 xVqNXj2kmKu
292 1,378.00 XLON 08:09:32 xVqNXj2k$oC
355 1,379.00 XLON 08:09:21 xVqNXj2k$u@
270 1,380.00 XLON 08:09:04 xVqNXj2k$9$
213 1,380.00 XLON 08:09:04 xVqNXj2k$9x
100 1,380.00 XLON 08:09:04 xVqNXj2k$9z
312 1,380.00 XLON 08:07:24 xVqNXj2kyAb
100 1,380.00 XLON 08:06:52 xVqNXj2kzfb
116 1,380.00 XLON 08:06:52 xVqNXj2kzfd
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