REG - Hiscox Ltd - Transaction in Own Shares
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RNS Number : 1866V Hiscox Ltd 04 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 03 March 2026
Number of Ordinary Shares purchased: 75,000
Highest price paid per share (GBp): 1,492.00
Lowest price paid per share (GBp): 1,471.00
Volume weighted average price paid (GBp): 1,479.82
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 1,479.82 75,000 1,471.00 1,492.00
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
52 1,491.00 XLON 08:49:35 00190022771TRLO0
150 1,491.00 XLON 08:49:35 00190022772TRLO0
109 1,491.00 XLON 08:49:35 00190022773TRLO0
184 1,491.00 XLON 08:49:35 00190022774TRLO0
98 1,491.00 XLON 08:49:35 00190022775TRLO0
1,907 1,491.00 XLON 08:49:35 00190022776TRLO0
97 1,485.00 XLON 10:00:48 00190036996TRLO0
175 1,485.00 XLON 10:00:48 00190036997TRLO0
114 1,485.00 XLON 10:00:48 00190036998TRLO0
48 1,488.00 XLON 10:03:02 00190037441TRLO0
400 1,488.00 XLON 10:03:02 00190037442TRLO0
353 1,488.00 XLON 10:03:02 00190037443TRLO0
105 1,488.00 XLON 10:03:02 00190037444TRLO0
199 1,488.00 XLON 10:03:02 00190037445TRLO0
3,509 1,488.00 XLON 10:03:02 00190037446TRLO0
268 1,492.00 XLON 11:04:07 00190048388TRLO0
57 1,492.00 XLON 11:04:07 00190048389TRLO0
98 1,492.00 XLON 11:04:07 00190048390TRLO0
188 1,492.00 XLON 11:04:07 00190048391TRLO0
4,389 1,492.00 XLON 11:04:07 00190048392TRLO0
4,734 1,485.00 XLON 12:26:40 00190060729TRLO0
266 1,485.00 XLON 12:26:40 00190060770TRLO0
233 1,479.00 XLON 13:21:23 00190066552TRLO0
549 1,479.00 XLON 13:21:23 00190066553TRLO0
73 1,479.00 XLON 13:21:23 00190066554TRLO0
34 1,479.00 XLON 13:21:23 00190066555TRLO0
2,382 1,479.00 XLON 13:21:23 00190066556TRLO0
967 1,479.00 XLON 13:21:23 00190066557TRLO0
5,762 1,479.00 XLON 13:21:23 00190066558TRLO0
79 1,476.00 XLON 13:41:54 00190068714TRLO0
221 1,476.00 XLON 13:41:54 00190068715TRLO0
78 1,477.00 XLON 13:41:54 00190068716TRLO0
150 1,477.00 XLON 13:41:54 00190068717TRLO0
145 1,477.00 XLON 13:41:54 00190068718TRLO0
122 1,477.00 XLON 13:41:54 00190068719TRLO0
214 1,477.00 XLON 13:41:54 00190068720TRLO0
20 1,477.00 XLON 13:41:54 00190068721TRLO0
222 1,477.00 XLON 13:41:54 00190068722TRLO0
3,749 1,477.00 XLON 13:41:54 00190068723TRLO0
75 1,472.00 XLON 14:12:10 00190072281TRLO0
122 1,472.00 XLON 14:12:10 00190072282TRLO0
51 1,472.00 XLON 14:12:10 00190072283TRLO0
41 1,472.00 XLON 14:12:10 00190072284TRLO0
219 1,472.00 XLON 14:12:10 00190072285TRLO0
27 1,472.00 XLON 14:12:10 00190072286TRLO0
4,465 1,472.00 XLON 14:12:10 00190072287TRLO0
70 1,477.00 XLON 14:51:22 00190082670TRLO0
183 1,477.00 XLON 14:51:22 00190082671TRLO0
14 1,477.00 XLON 14:51:22 00190082672TRLO0
94 1,477.00 XLON 14:51:22 00190082673TRLO0
29 1,477.00 XLON 14:51:22 00190082674TRLO0
264 1,477.00 XLON 14:51:22 00190082675TRLO0
42 1,477.00 XLON 14:51:22 00190082676TRLO0
2,328 1,477.00 XLON 14:51:22 00190082677TRLO0
1,976 1,477.00 XLON 14:51:22 00190082678TRLO0
5,000 1,474.00 XLON 15:02:56 00190085872TRLO0
153 1,471.00 XLON 15:25:29 00190091848TRLO0
147 1,471.00 XLON 15:25:29 00190091849TRLO0
14 1,471.00 XLON 15:25:29 00190091850TRLO0
81 1,471.00 XLON 15:25:29 00190091851TRLO0
313 1,471.00 XLON 15:25:29 00190091852TRLO0
275 1,471.00 XLON 15:25:29 00190091853TRLO0
1,476 1,471.00 XLON 15:25:29 00190091854TRLO0
114 1,471.00 XLON 15:25:29 00190091855TRLO0
1 1,471.00 XLON 15:25:29 00190091856TRLO0
136 1,471.00 XLON 15:25:34 00190091902TRLO0
1,519 1,471.00 XLON 15:25:34 00190091903TRLO0
771 1,471.00 XLON 15:25:34 00190091904TRLO0
40 1,478.00 XLON 15:45:48 00190096864TRLO0
310 1,478.00 XLON 15:45:48 00190096865TRLO0
61 1,478.00 XLON 15:45:48 00190096866TRLO0
4,589 1,478.00 XLON 15:46:30 00190097010TRLO0
65 1,476.00 XLON 16:00:10 00190100154TRLO0
145 1,476.00 XLON 16:00:10 00190100155TRLO0
146 1,476.00 XLON 16:00:10 00190100156TRLO0
261 1,476.00 XLON 16:00:10 00190100157TRLO0
4,383 1,476.00 XLON 16:00:10 00190100158TRLO0
97 1,481.00 XLON 16:07:42 00190102242TRLO0
145 1,481.00 XLON 16:07:42 00190102243TRLO0
57 1,481.00 XLON 16:07:42 00190102244TRLO0
165 1,481.00 XLON 16:07:42 00190102245TRLO0
37 1,481.00 XLON 16:07:42 00190102246TRLO0
294 1,481.00 XLON 16:07:42 00190102247TRLO0
183 1,482.00 XLON 16:07:42 00190102248TRLO0
262 1,482.00 XLON 16:07:42 00190102249TRLO0
354 1,482.00 XLON 16:07:42 00190102250TRLO0
10 1,483.00 XLON 16:07:42 00190102251TRLO0
279 1,483.00 XLON 16:07:42 00190102252TRLO0
354 1,483.00 XLON 16:07:42 00190102253TRLO0
435 1,483.00 XLON 16:07:42 00190102254TRLO0
359 1,483.00 XLON 16:07:42 00190102255TRLO0
1,969 1,483.00 XLON 16:07:42 00190102256TRLO0
1 1,481.00 XLON 16:24:13 00190106884TRLO0
60 1,481.00 XLON 16:24:13 00190106885TRLO0
7,000 1,481.00 XLON 16:24:13 00190106886TRLO0
439 1,481.00 XLON 16:24:13 00190106887TRLO0
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