REG - Hiscox Ltd - Transaction in Own Shares
27/02/2026 07:00
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RNS Number : 5993U Hiscox Ltd 27 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 26 February 2026
Number of Ordinary Shares purchased: 55,000
Highest price paid per share (GBp): 1,536.00
Lowest price paid per share (GBp): 1,516.00
Volume weighted average price paid (GBp): 1,524.68
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 1,524.68 55,000 1,516.00 1,536.00
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
671 1,535.00 XLON 08:02:13 00189744874TRLO0
711 1,532.00 XLON 08:02:34 00189744980TRLO0
199 1,530.00 XLON 08:03:05 00189745112TRLO0
441 1,530.00 XLON 08:03:05 00189745113TRLO0
612 1,528.00 XLON 08:03:09 00189745125TRLO0
676 1,524.00 XLON 08:03:20 00189745161TRLO0
632 1,523.00 XLON 08:03:24 00189745189TRLO0
694 1,521.00 XLON 08:03:30 00189745209TRLO0
713 1,531.00 XLON 08:06:23 00189745750TRLO0
589 1,530.00 XLON 08:06:47 00189745851TRLO0
352 1,528.00 XLON 08:07:30 00189746069TRLO0
305 1,528.00 XLON 08:07:30 00189746070TRLO0
617 1,527.00 XLON 08:08:00 00189746215TRLO0
610 1,525.00 XLON 08:08:12 00189746277TRLO0
620 1,522.00 XLON 08:08:30 00189746333TRLO0
621 1,520.00 XLON 08:08:36 00189746356TRLO0
606 1,519.00 XLON 08:08:58 00189746435TRLO0
649 1,519.00 XLON 08:09:09 00189746462TRLO0
627 1,517.00 XLON 08:09:34 00189746536TRLO0
365 1,516.00 XLON 08:09:45 00189746566TRLO0
245 1,516.00 XLON 08:09:45 00189746567TRLO0
30 1,516.00 XLON 08:10:07 00189746643TRLO0
594 1,516.00 XLON 08:10:07 00189746644TRLO0
642 1,523.00 XLON 08:13:35 00189747230TRLO0
664 1,526.00 XLON 08:14:30 00189747344TRLO0
681 1,525.00 XLON 08:15:01 00189747426TRLO0
651 1,524.00 XLON 08:15:17 00189747459TRLO0
656 1,521.00 XLON 08:15:30 00189747476TRLO0
589 1,521.00 XLON 08:15:38 00189747508TRLO0
659 1,520.00 XLON 08:16:09 00189747574TRLO0
666 1,536.00 XLON 08:19:20 00189747929TRLO0
646 1,534.00 XLON 08:20:10 00189748014TRLO0
617 1,535.00 XLON 08:20:29 00189748035TRLO0
627 1,534.00 XLON 08:20:39 00189748058TRLO0
378 1,534.00 XLON 08:22:05 00189748217TRLO0
327 1,534.00 XLON 08:22:05 00189748218TRLO0
716 1,531.00 XLON 08:22:40 00189748278TRLO0
680 1,528.00 XLON 08:22:44 00189748292TRLO0
131 1,526.00 XLON 08:22:47 00189748296TRLO0
574 1,526.00 XLON 08:23:00 00189748321TRLO0
717 1,526.00 XLON 08:23:03 00189748332TRLO0
598 1,525.00 XLON 08:23:08 00189748346TRLO0
216 1,526.00 XLON 08:23:21 00189748360TRLO0
706 1,527.00 XLON 08:23:23 00189748363TRLO0
660 1,525.00 XLON 08:23:32 00189748376TRLO0
704 1,524.00 XLON 08:24:00 00189748421TRLO0
26 1,525.00 XLON 08:24:02 00189748426TRLO0
620 1,525.00 XLON 08:24:02 00189748427TRLO0
3,500 1,516.00 XLON 10:11:36 00189759820TRLO0
2,500 1,518.00 XLON 10:45:20 00189762929TRLO0
5,000 1,522.00 XLON 14:00:39 00189783271TRLO0
5,000 1,524.00 XLON 14:47:38 00189791810TRLO0
622 1,530.00 XLON 15:35:20 00189800883TRLO0
699 1,530.00 XLON 15:36:04 00189801068TRLO0
678 1,530.00 XLON 15:37:10 00189801388TRLO0
652 1,530.00 XLON 15:37:33 00189801451TRLO0
697 1,529.00 XLON 15:37:40 00189801462TRLO0
132 1,528.00 XLON 15:45:53 00189802879TRLO0
569 1,528.00 XLON 15:45:53 00189802880TRLO0
595 1,527.00 XLON 15:50:00 00189803690TRLO0
8,026 1,526.00 XLON 15:51:28 00189803934TRLO0
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