REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

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RNS Number : 3720V  Hiscox Ltd  05 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                            04 March 2026
 Number of Ordinary Shares purchased:        40,000
 Highest price paid per share (GBp):         1,492.00
 Lowest price paid per share (GBp):          1,478.00
 Volume weighted average price paid (GBp):   1,484.00

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            1,484.00                                         40,000             1,478.00                             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
 96                          1,486.00                 XLON   09:11:37             00190132916TRLO0
 145                         1,486.00                 XLON   09:11:37             00190132917TRLO0
 51                          1,486.00                 XLON   09:11:37             00190132918TRLO0
 191                         1,486.00                 XLON   09:11:37             00190132919TRLO0
 262                         1,486.00                 XLON   09:11:37             00190132920TRLO0
 1,291                       1,486.00                 XLON   09:15:03             00190133426TRLO0
 3,258                       1,486.00                 XLON   09:15:03             00190133427TRLO0
 4,706                       1,486.00                 XLON   09:15:03             00190133428TRLO0
 67                          1,478.00                 XLON   12:19:37             00190157995TRLO0
 121                         1,478.00                 XLON   12:19:37             00190157996TRLO0
 82                          1,478.00                 XLON   12:19:37             00190157997TRLO0
 66                          1,478.00                 XLON   12:19:37             00190157998TRLO0
 36                          1,478.00                 XLON   12:19:37             00190157999TRLO0
 146                         1,478.00                 XLON   12:19:37             00190158000TRLO0
 194                         1,478.00                 XLON   12:19:37             00190158001TRLO0
 7,500                       1,478.00                 XLON   12:22:45             00190158321TRLO0
 1,788                       1,478.00                 XLON   12:22:45             00190158322TRLO0
 106                         1,480.00                 XLON   13:57:55             00190167596TRLO0
 215                         1,480.00                 XLON   13:57:55             00190167597TRLO0
 112                         1,480.00                 XLON   13:57:55             00190167598TRLO0
 217                         1,480.00                 XLON   13:57:55             00190167599TRLO0
 1                           1,480.00                 XLON   14:04:27             00190168226TRLO0
 7,500                       1,480.00                 XLON   14:04:48             00190168271TRLO0
 29                          1,480.00                 XLON   14:04:48             00190168272TRLO0
 1,820                       1,480.00                 XLON   14:04:48             00190168273TRLO0
 6,967                       1,492.00                 XLON   16:15:22             00190195664TRLO0
 3,033                       1,492.00                 XLON   16:15:22             00190195665TRLO0

 

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