REG - Hiscox Ltd - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5634V Hiscox Ltd 06 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 05 March 2026
Number of Ordinary Shares purchased: 85,000
Highest price paid per share (GBp): 1,487.00
Lowest price paid per share (GBp): 1,464.00
Volume weighted average price paid (GBp): 1,473.24
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 1,473.24 85,000 1,464.00 1,487.00
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
583 1,467.00 XLON 08:15:47 00190212757TRLO0
612 1,469.00 XLON 08:16:35 00190212966TRLO0
241 1,467.00 XLON 08:16:41 00190212981TRLO0
638 1,469.00 XLON 08:17:14 00190213097TRLO0
21 1,469.00 XLON 08:17:45 00190213179TRLO0
584 1,469.00 XLON 08:18:15 00190213249TRLO0
604 1,468.00 XLON 08:18:24 00190213273TRLO0
655 1,467.00 XLON 08:19:01 00190213390TRLO0
616 1,468.00 XLON 08:21:20 00190213719TRLO0
627 1,467.00 XLON 08:22:13 00190213832TRLO0
188 1,472.00 XLON 08:24:26 00190214122TRLO0
387 1,472.00 XLON 08:24:26 00190214123TRLO0
630 1,470.00 XLON 08:24:35 00190214147TRLO0
600 1,468.00 XLON 08:24:55 00190214199TRLO0
657 1,468.00 XLON 08:25:36 00190214327TRLO0
20 1,469.00 XLON 08:27:50 00190214688TRLO0
592 1,469.00 XLON 08:27:50 00190214689TRLO0
643 1,468.00 XLON 08:30:18 00190215082TRLO0
677 1,466.00 XLON 08:32:01 00190215736TRLO0
19 1,467.00 XLON 08:32:58 00190215961TRLO0
662 1,467.00 XLON 08:32:58 00190215962TRLO0
575 1,467.00 XLON 08:33:30 00190216134TRLO0
680 1,467.00 XLON 08:34:13 00190216292TRLO0
259 1,467.00 XLON 08:34:54 00190216371TRLO0
312 1,467.00 XLON 08:34:54 00190216372TRLO0
625 1,466.00 XLON 08:36:02 00190216598TRLO0
349 1,464.00 XLON 08:37:33 00190216903TRLO0
219 1,464.00 XLON 08:37:33 00190216904TRLO0
676 1,464.00 XLON 08:39:07 00190217164TRLO0
625 1,464.00 XLON 08:42:09 00190217533TRLO0
561 1,466.00 XLON 08:44:21 00190217767TRLO0
567 1,469.00 XLON 08:46:36 00190217999TRLO0
660 1,467.00 XLON 08:49:41 00190218335TRLO0
679 1,469.00 XLON 08:53:58 00190218856TRLO0
637 1,468.00 XLON 08:54:27 00190218910TRLO0
150 1,468.00 XLON 08:58:04 00190219197TRLO0
678 1,478.00 XLON 09:07:29 00190220613TRLO0
248 1,483.00 XLON 09:09:38 00190221053TRLO0
376 1,483.00 XLON 09:09:38 00190221054TRLO0
587 1,482.00 XLON 09:09:43 00190221061TRLO0
658 1,483.00 XLON 09:12:17 00190221520TRLO0
599 1,482.00 XLON 09:12:52 00190221603TRLO0
641 1,476.00 XLON 09:32:32 00190223824TRLO0
571 1,476.00 XLON 09:33:28 00190223947TRLO0
580 1,476.00 XLON 09:35:30 00190224121TRLO0
27 1,476.00 XLON 10:25:37 00190229303TRLO0
628 1,476.00 XLON 10:25:37 00190229304TRLO0
633 1,486.00 XLON 11:03:14 00190232889TRLO0
606 1,487.00 XLON 11:06:30 00190233164TRLO0
567 1,487.00 XLON 11:08:30 00190233350TRLO0
575 1,486.00 XLON 11:11:05 00190233597TRLO0
334 1,485.00 XLON 11:21:00 00190234414TRLO0
5 1,485.00 XLON 11:21:00 00190234415TRLO0
256 1,485.00 XLON 11:21:00 00190234416TRLO0
600 1,485.00 XLON 11:23:18 00190234652TRLO0
605 1,484.00 XLON 11:29:25 00190235135TRLO0
566 1,483.00 XLON 11:33:25 00190235419TRLO0
578 1,482.00 XLON 11:35:34 00190235648TRLO0
660 1,481.00 XLON 11:38:05 00190235827TRLO0
1 1,481.00 XLON 11:41:28 00190236041TRLO0
648 1,481.00 XLON 11:41:28 00190236042TRLO0
630 1,480.00 XLON 11:46:40 00190236465TRLO0
225 1,481.00 XLON 11:57:13 00190237352TRLO0
273 1,481.00 XLON 11:57:13 00190237353TRLO0
70 1,481.00 XLON 11:57:13 00190237354TRLO0
35 1,480.00 XLON 11:58:16 00190237406TRLO0
568 1,480.00 XLON 11:59:30 00190237512TRLO0
9 1,480.00 XLON 12:01:29 00190237658TRLO0
14 1,480.00 XLON 12:01:29 00190237659TRLO0
5 1,480.00 XLON 12:01:29 00190237660TRLO0
69 1,480.00 XLON 12:01:29 00190237661TRLO0
578 1,480.00 XLON 12:02:25 00190237741TRLO0
661 1,479.00 XLON 12:04:01 00190237855TRLO0
640 1,478.00 XLON 12:04:10 00190237869TRLO0
673 1,478.00 XLON 12:09:58 00190238275TRLO0
582 1,477.00 XLON 12:13:44 00190238597TRLO0
608 1,478.00 XLON 12:17:19 00190238891TRLO0
618 1,481.00 XLON 12:22:06 00190239310TRLO0
662 1,484.00 XLON 12:27:37 00190239760TRLO0
677 1,484.00 XLON 12:35:26 00190240343TRLO0
183 1,483.00 XLON 12:36:48 00190240474TRLO0
251 1,483.00 XLON 12:36:48 00190240475TRLO0
216 1,483.00 XLON 12:43:54 00190241171TRLO0
619 1,482.00 XLON 13:01:25 00190242656TRLO0
671 1,482.00 XLON 13:05:24 00190243180TRLO0
662 1,482.00 XLON 13:07:56 00190243547TRLO0
140 1,483.00 XLON 13:12:48 00190244360TRLO0
421 1,483.00 XLON 13:12:48 00190244361TRLO0
75 1,483.00 XLON 13:12:48 00190244362TRLO0
35 1,482.00 XLON 13:15:55 00190244658TRLO0
627 1,482.00 XLON 13:17:57 00190244803TRLO0
663 1,481.00 XLON 13:21:08 00190245079TRLO0
551 1,482.00 XLON 13:30:40 00190246003TRLO0
51 1,482.00 XLON 13:30:40 00190246004TRLO0
595 1,483.00 XLON 13:37:07 00190247184TRLO0
61 1,483.00 XLON 13:37:07 00190247185TRLO0
623 1,482.00 XLON 13:38:19 00190247351TRLO0
470 1,481.00 XLON 13:39:30 00190247762TRLO0
137 1,481.00 XLON 13:39:30 00190247763TRLO0
295 1,480.00 XLON 13:39:32 00190247777TRLO0
5,000 1,472.00 XLON 15:13:46 00190263191TRLO0
171 1,470.00 XLON 15:27:39 00190266284TRLO0
278 1,470.00 XLON 15:27:39 00190266285TRLO0
211 1,470.00 XLON 15:27:39 00190266286TRLO0
122 1,470.00 XLON 15:27:39 00190266287TRLO0
155 1,470.00 XLON 15:27:39 00190266288TRLO0
903 1,470.00 XLON 15:27:39 00190266289TRLO0
181 1,470.00 XLON 15:27:39 00190266290TRLO0
2,979 1,470.00 XLON 15:27:39 00190266291TRLO0
5,000 1,469.00 XLON 15:45:56 00190269517TRLO0
138 1,469.00 XLON 16:19:28 00190275567TRLO0
180 1,469.00 XLON 16:19:28 00190275568TRLO0
296 1,469.00 XLON 16:19:28 00190275569TRLO0
300 1,469.00 XLON 16:19:28 00190275570TRLO0
214 1,469.00 XLON 16:19:28 00190275571TRLO0
54 1,469.00 XLON 16:19:28 00190275572TRLO0
179 1,469.00 XLON 16:19:28 00190275573TRLO0
194 1,469.00 XLON 16:19:28 00190275574TRLO0
411 1,469.00 XLON 16:19:28 00190275575TRLO0
7,500 1,469.00 XLON 16:19:28 00190275576TRLO0
534 1,469.00 XLON 16:19:28 00190275577TRLO0
202 1,471.00 XLON 16:29:34 00190277904TRLO0
302 1,471.00 XLON 16:29:34 00190277905TRLO0
335 1,471.00 XLON 16:29:34 00190277906TRLO0
300 1,471.00 XLON 16:29:34 00190277907TRLO0
162 1,471.00 XLON 16:29:34 00190277908TRLO0
182 1,471.00 XLON 16:29:34 00190277909TRLO0
187 1,471.00 XLON 16:29:34 00190277910TRLO0
300 1,471.00 XLON 16:29:34 00190277911TRLO0
457 1,471.00 XLON 16:29:34 00190277912TRLO0
394 1,471.00 XLON 16:29:34 00190277913TRLO0
12,179 1,471.00 XLON 16:29:34 00190277914TRLO0
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