REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 7936U Hiscox Ltd 02 March 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 27 February 2026
Number of Ordinary Shares purchased: 37,515
Highest price paid per share (GBp): 1,553.00
Lowest price paid per share (GBp): 1,523.00
Volume weighted average price paid (GBp): 1,541.08
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 1,541.08 37,515 1,523.00 1,553.00
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
686 1,549.00 XLON 08:00:09 00189821449TRLO0
623 1,550.00 XLON 08:04:47 00189822827TRLO0
642 1,548.00 XLON 08:04:48 00189822829TRLO0
359 1,544.00 XLON 08:05:11 00189822891TRLO0
231 1,544.00 XLON 08:05:11 00189822892TRLO0
614 1,547.00 XLON 08:08:48 00189823683TRLO0
591 1,544.00 XLON 08:08:49 00189823684TRLO0
592 1,542.00 XLON 08:09:20 00189823730TRLO0
687 1,540.00 XLON 08:10:00 00189823814TRLO0
50 1,538.00 XLON 08:20:50 00189824883TRLO0
601 1,546.00 XLON 08:25:23 00189825382TRLO0
590 1,545.00 XLON 08:26:11 00189825440TRLO0
684 1,544.00 XLON 08:26:30 00189825474TRLO0
686 1,543.00 XLON 08:27:01 00189825523TRLO0
619 1,549.00 XLON 08:34:07 00189826720TRLO0
650 1,549.00 XLON 08:34:41 00189826830TRLO0
705 1,548.00 XLON 08:36:07 00189827083TRLO0
656 1,547.00 XLON 08:36:40 00189827155TRLO0
624 1,546.00 XLON 08:43:08 00189827967TRLO0
686 1,550.00 XLON 08:49:12 00189828488TRLO0
688 1,552.00 XLON 08:50:07 00189828578TRLO0
701 1,553.00 XLON 08:52:46 00189828832TRLO0
24 1,553.00 XLON 08:53:00 00189828851TRLO0
408 1,553.00 XLON 08:53:00 00189828852TRLO0
176 1,553.00 XLON 08:53:00 00189828853TRLO0
587 1,553.00 XLON 08:57:40 00189829473TRLO0
617 1,540.00 XLON 09:37:45 00189834078TRLO0
608 1,540.00 XLON 09:37:57 00189834110TRLO0
660 1,539.00 XLON 09:38:20 00189834141TRLO0
84 1,538.00 XLON 09:40:06 00189834349TRLO0
527 1,538.00 XLON 09:40:06 00189834350TRLO0
27 1,537.00 XLON 09:41:13 00189834511TRLO0
24 1,537.00 XLON 09:41:13 00189834512TRLO0
610 1,537.00 XLON 09:41:13 00189834513TRLO0
614 1,539.00 XLON 09:44:18 00189834930TRLO0
397 1,538.00 XLON 09:44:20 00189834932TRLO0
14 1,538.00 XLON 09:44:20 00189834933TRLO0
206 1,538.00 XLON 09:45:04 00189835024TRLO0
617 1,537.00 XLON 09:48:20 00189835327TRLO0
653 1,536.00 XLON 09:48:43 00189835358TRLO0
74 1,534.00 XLON 09:51:46 00189835606TRLO0
626 1,534.00 XLON 09:54:10 00189835853TRLO0
614 1,533.00 XLON 09:56:10 00189836001TRLO0
705 1,533.00 XLON 09:58:49 00189836227TRLO0
635 1,530.00 XLON 10:04:46 00189836914TRLO0
602 1,530.00 XLON 10:09:16 00189837376TRLO0
603 1,529.00 XLON 10:09:27 00189837393TRLO0
673 1,529.00 XLON 10:11:11 00189837607TRLO0
588 1,530.00 XLON 10:13:12 00189837815TRLO0
602 1,530.00 XLON 10:16:37 00189838193TRLO0
604 1,530.00 XLON 10:17:31 00189838295TRLO0
709 1,529.00 XLON 10:17:52 00189838328TRLO0
656 1,524.00 XLON 10:18:09 00189838353TRLO0
689 1,523.00 XLON 10:18:25 00189838382TRLO0
672 1,524.00 XLON 10:19:28 00189838516TRLO0
645 1,523.00 XLON 10:19:53 00189838564TRLO0
8,000 1,547.00 XLON 15:15:19 00189873856TRLO0
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