REG - Hiscox Ltd - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4256U Hiscox Ltd 26 February 2026
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 25
February 2026, the Company has purchased the following number of Ordinary
Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel
Hunt").
Date of purchase 25 February 2026
Number of Ordinary Shares purchased: 51,029
Highest price paid per share (GBp): 1,531.00
Lowest price paid per share (GBp): 1,497.00
Volume weighted average price paid (GBp): 1,524.13
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 Peel Hunt 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 1,524.13 51,029 1,497.00 1,531.00
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
625 1,509.00 XLON 08:00:15 00189675381TRLO0
227 1,497.00 XLON 08:00:16 00189675399TRLO0
369 1,497.00 XLON 08:00:18 00189675475TRLO0
636 1,504.00 XLON 08:00:54 00189675945TRLO0
693 1,500.00 XLON 08:00:55 00189675952TRLO0
256 1,527.00 XLON 08:02:28 00189676564TRLO0
452 1,527.00 XLON 08:02:28 00189676565TRLO0
596 1,529.00 XLON 08:03:16 00189676757TRLO0
636 1,530.00 XLON 08:03:18 00189676766TRLO0
688 1,527.00 XLON 08:03:19 00189676774TRLO0
673 1,526.00 XLON 08:04:02 00189676934TRLO0
599 1,523.00 XLON 08:04:16 00189676995TRLO0
678 1,524.00 XLON 08:04:35 00189677059TRLO0
606 1,524.00 XLON 08:04:38 00189677082TRLO0
45 1,524.00 XLON 08:04:38 00189677083TRLO0
633 1,521.00 XLON 08:04:39 00189677102TRLO0
6 1,528.00 XLON 08:05:20 00189677344TRLO0
679 1,528.00 XLON 08:05:37 00189677436TRLO0
592 1,531.00 XLON 08:08:55 00189678278TRLO0
647 1,527.00 XLON 08:09:06 00189678307TRLO0
687 1,524.00 XLON 08:09:25 00189678369TRLO0
324 1,515.00 XLON 08:16:04 00189679257TRLO0
345 1,514.00 XLON 08:21:35 00189679898TRLO0
2,500 1,507.00 XLON 08:25:07 00189680386TRLO0
600 1,527.00 XLON 11:13:41 00189698027TRLO0
600 1,527.00 XLON 11:21:05 00189698653TRLO0
699 1,529.00 XLON 11:23:28 00189698907TRLO0
663 1,528.00 XLON 11:24:56 00189699029TRLO0
583 1,529.00 XLON 11:34:05 00189699788TRLO0
82 1,529.00 XLON 11:34:05 00189699789TRLO0
678 1,524.00 XLON 12:54:57 00189705708TRLO0
662 1,525.00 XLON 12:56:04 00189705768TRLO0
617 1,523.00 XLON 13:01:45 00189706164TRLO0
604 1,530.00 XLON 13:42:19 00189709091TRLO0
660 1,531.00 XLON 13:44:42 00189709245TRLO0
641 1,531.00 XLON 13:49:53 00189709600TRLO0
628 1,524.00 XLON 14:12:15 00189711214TRLO0
644 1,522.00 XLON 14:18:10 00189711747TRLO0
589 1,525.00 XLON 14:26:29 00189712430TRLO0
633 1,530.00 XLON 15:24:52 00189723749TRLO0
625 1,524.00 XLON 14:11:27 00189736282TRLO0
642 1,523.00 XLON 14:13:29 00189736309TRLO0
712 1,525.00 XLON 14:06:45 00189736318TRLO0
645 1,528.00 XLON 14:04:40 00189736328TRLO0
477 1,531.00 XLON 13:41:08 00189736340TRLO0
212 1,531.00 XLON 13:27:21 00189736346TRLO0
695 1,525.00 XLON 13:07:16 00189736354TRLO0
504 1,524.00 XLON 12:56:08 00189736359TRLO0
174 1,524.00 XLON 12:56:08 00189736377TRLO0
694 1,526.00 XLON 12:47:05 00189736385TRLO0
600 1,526.00 XLON 11:26:28 00189736390TRLO0
641 1,528.00 XLON 11:23:30 00189736399TRLO0
605 1,525.00 XLON 15:19:43 00189736414TRLO0
622 1,524.00 XLON 14:28:00 00189736416TRLO0
667 1,524.00 XLON 14:27:15 00189736443TRLO0
674 1,523.00 XLON 14:19:12 00189736451TRLO0
628 1,523.00 XLON 14:17:00 00189736460TRLO0
605 1,524.00 XLON 14:09:00 00189736482TRLO0
705 1,525.00 XLON 14:07:28 00189736496TRLO0
415 1,524.00 XLON 14:06:50 00189736519TRLO0
598 1,530.00 XLON 13:48:32 00189736543TRLO0
675 1,531.00 XLON 13:14:57 00189736645TRLO0
634 1,524.00 XLON 13:00:05 00189736655TRLO0
673 1,524.00 XLON 12:58:13 00189736658TRLO0
662 1,525.00 XLON 12:58:05 00189736661TRLO0
620 1,521.00 XLON 12:47:31 00189736666TRLO0
649 1,531.00 XLON 12:47:01 00189736668TRLO0
606 1,531.00 XLON 11:48:46 00189736670TRLO0
694 1,530.00 XLON 11:33:23 00189736676TRLO0
670 1,524.00 XLON 11:28:27 00189736682TRLO0
649 1,525.00 XLON 11:26:36 00189736687TRLO0
612 1,526.00 XLON 11:15:22 00189736692TRLO0
644 1,524.00 XLON 11:09:47 00189736700TRLO0
616 1,525.00 XLON 11:09:20 00189736706TRLO0
709 1,527.00 XLON 11:09:05 00189736710TRLO0
639 1,524.00 XLON 14:16:20 00189736720TRLO0
688 1,523.00 XLON 14:11:43 00189736729TRLO0
649 1,530.00 XLON 14:03:54 00189736739TRLO0
639 1,531.00 XLON 14:03:27 00189736751TRLO0
679 1,523.00 XLON 12:47:10 00189736758TRLO0
691 1,530.00 XLON 12:40:00 00189736772TRLO0
239 1,531.00 XLON 12:38:22 00189736779TRLO0
388 1,531.00 XLON 12:35:54 00189736784TRLO0
680 1,531.00 XLON 11:46:55 00189736788TRLO0
81 1,523.00 XLON 11:29:23 00189736796TRLO0
628 1,531.00 XLON 11:08:42 00189736806TRLO0
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