REG - Hiscox Ltd - Transaction in Own Shares

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RNS Number : 0077V  Hiscox Ltd  03 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                            02 March 2026
 Number of Ordinary Shares purchased:        35,416
 Highest price paid per share (GBp):         1,531.00
 Lowest price paid per share (GBp):          1,520.00
 Volume weighted average price paid (GBp):   1,524.10

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            1,524.10                                         35,416             1,520.00                             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
 416                         1,525.00                 CHIX   10:07:57             00189934465TRLO0
 586                         1,525.00                 XLON   10:18:11             00189935924TRLO0
 625                         1,524.00                 XLON   10:19:30             00189936071TRLO0
 702                         1,524.00                 XLON   10:25:20             00189936939TRLO0
 670                         1,522.00                 XLON   10:28:56             00189937486TRLO0
 690                         1,522.00                 XLON   10:36:43             00189938542TRLO0
 577                         1,523.00                 XLON   10:40:32             00189939174TRLO0
 606                         1,522.00                 XLON   10:41:20             00189939291TRLO0
 128                         1,521.00                 XLON   10:43:20             00189939691TRLO0
 416                         1,525.00                 XLON   10:07:57             00189942453TRLO0
 602                         1,524.00                 XLON   12:13:03             00189950769TRLO0
 349                         1,524.00                 XLON   12:15:50             00189951044TRLO0
 321                         1,524.00                 XLON   12:15:50             00189951045TRLO0
 579                         1,523.00                 XLON   12:16:00             00189951063TRLO0
 643                         1,523.00                 XLON   12:20:07             00189951537TRLO0
 604                         1,522.00                 XLON   12:27:55             00189952300TRLO0
 626                         1,522.00                 XLON   12:28:51             00189952400TRLO0
 698                         1,522.00                 XLON   12:41:48             00189953780TRLO0
 606                         1,522.00                 XLON   12:45:55             00189954164TRLO0
 388                         1,521.00                 XLON   12:47:30             00189954336TRLO0
 10,000                      1,520.00                 XLON   13:03:36             00189956046TRLO0
 5,000                       1,521.50                 XLON   13:48:46             00189961107TRLO0
 9,584                       1,531.00                 XLON   15:49:36             00189990189TRLO0

 

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