REG - Hiscox Ltd - Transaction in Own Shares
Today 07:00
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RNS Number : 7496V Hiscox Ltd 09 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 06 March 2026
Number of Ordinary Shares purchased: 69,849
Highest price paid per share (GBp): 1,483.00
Lowest price paid per share (GBp): 1,439.00
Volume weighted average price paid (GBp): 1,459.08
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.
In line with the recent change to UK Listing Rule 9.6.6 concerning the timing
of notifications of share repurchases, the Company will be moving from daily
announcements to a consolidated weekly announcement. The Company will publish
a RNS announcement each week setting out all share purchases executed on
trading days during the preceding week, presented in both aggregated and
detailed form consistent with the current disclosure content. For the
avoidance of doubt, the amendments to the UK Listing Rules relate solely to
the timing of announcements and do not affect the information required in such
announcements.
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 1,459.08 69,849 1,439.00 1,483.00
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
594 1,477.00 XLON 08:15:42 00190290897TRLO0
622 1,477.00 XLON 08:18:15 00190291274TRLO0
563 1,478.00 XLON 08:20:03 00190291618TRLO0
572 1,479.00 XLON 08:21:20 00190291768TRLO0
556 1,478.00 XLON 08:21:24 00190291778TRLO0
651 1,478.00 XLON 08:21:37 00190291800TRLO0
622 1,480.00 XLON 08:24:55 00190292199TRLO0
91 1,478.00 XLON 08:26:04 00190292310TRLO0
506 1,478.00 XLON 08:26:04 00190292311TRLO0
622 1,478.00 XLON 08:30:43 00190292883TRLO0
608 1,481.00 XLON 08:34:57 00190293549TRLO0
589 1,480.00 XLON 08:35:52 00190293689TRLO0
642 1,482.00 XLON 08:42:50 00190294398TRLO0
624 1,483.00 XLON 08:45:08 00190294621TRLO0
584 1,482.00 XLON 08:48:39 00190294908TRLO0
673 1,482.00 XLON 08:51:27 00190295129TRLO0
653 1,481.00 XLON 08:54:35 00190295368TRLO0
569 1,479.00 XLON 08:55:35 00190295492TRLO0
100 1,477.00 XLON 08:56:09 00190295544TRLO0
100 1,477.00 XLON 08:56:09 00190295545TRLO0
393 1,477.00 XLON 08:56:09 00190295546TRLO0
109 1,477.00 XLON 08:58:24 00190295771TRLO0
161 1,477.00 XLON 09:01:21 00190296133TRLO0
304 1,477.00 XLON 09:01:21 00190296134TRLO0
666 1,476.00 XLON 09:03:39 00190296381TRLO0
599 1,474.00 XLON 09:04:05 00190296411TRLO0
122 1,474.00 XLON 09:06:57 00190296808TRLO0
459 1,474.00 XLON 09:06:57 00190296809TRLO0
637 1,473.00 XLON 09:09:51 00190297101TRLO0
30 1,473.00 XLON 09:16:43 00190297661TRLO0
24 1,473.00 XLON 09:16:43 00190297662TRLO0
6 1,473.00 XLON 09:16:43 00190297663TRLO0
522 1,473.00 XLON 09:17:42 00190297738TRLO0
635 1,472.00 XLON 09:18:29 00190297840TRLO0
651 1,471.00 XLON 09:18:57 00190297889TRLO0
620 1,471.00 XLON 09:26:33 00190298667TRLO0
620 1,472.00 XLON 09:27:48 00190298814TRLO0
576 1,471.00 XLON 09:29:15 00190298924TRLO0
672 1,473.00 XLON 09:32:19 00190299300TRLO0
599 1,472.00 XLON 09:34:58 00190299576TRLO0
607 1,471.00 XLON 09:37:39 00190299970TRLO0
628 1,472.00 XLON 09:42:03 00190300427TRLO0
657 1,472.00 XLON 09:45:52 00190300844TRLO0
567 1,471.00 XLON 09:46:33 00190300926TRLO0
222 1,471.00 XLON 09:49:06 00190301216TRLO0
404 1,471.00 XLON 09:49:06 00190301217TRLO0
625 1,470.00 XLON 09:51:17 00190301422TRLO0
624 1,471.00 XLON 09:57:06 00190302116TRLO0
9 1,471.00 XLON 09:57:20 00190302144TRLO0
132 1,470.00 XLON 09:59:50 00190302350TRLO0
428 1,470.00 XLON 09:59:50 00190302351TRLO0
96 1,466.00 XLON 11:14:48 00190310004TRLO0
130 1,466.00 XLON 11:14:48 00190310005TRLO0
650 1,466.00 XLON 11:14:48 00190310006TRLO0
194 1,466.00 XLON 11:14:48 00190310007TRLO0
87 1,466.00 XLON 11:14:48 00190310008TRLO0
1,300 1,466.00 XLON 11:15:02 00190310022TRLO0
1,932 1,466.00 XLON 11:15:02 00190310023TRLO0
611 1,466.00 XLON 11:15:02 00190310024TRLO0
53 1,454.00 XLON 12:14:58 00190316030TRLO0
191 1,454.00 XLON 12:14:58 00190316031TRLO0
45 1,454.00 XLON 12:14:58 00190316032TRLO0
96 1,454.00 XLON 12:14:58 00190316033TRLO0
40 1,454.00 XLON 12:14:58 00190316034TRLO0
34 1,454.00 XLON 12:14:58 00190316035TRLO0
123 1,455.00 XLON 12:14:58 00190316036TRLO0
96 1,455.00 XLON 12:14:58 00190316037TRLO0
207 1,455.00 XLON 12:14:58 00190316038TRLO0
61 1,455.00 XLON 12:14:58 00190316039TRLO0
183 1,455.00 XLON 12:14:58 00190316040TRLO0
51 1,455.00 XLON 12:14:58 00190316041TRLO0
72 1,456.00 XLON 12:14:58 00190316042TRLO0
66 1,456.00 XLON 12:14:58 00190316043TRLO0
96 1,456.00 XLON 12:14:58 00190316044TRLO0
203 1,456.00 XLON 12:14:58 00190316045TRLO0
359 1,456.00 XLON 12:14:58 00190316046TRLO0
120 1,456.00 XLON 12:14:58 00190316047TRLO0
131 1,456.00 XLON 12:14:58 00190316048TRLO0
418 1,456.00 XLON 12:14:58 00190316049TRLO0
474 1,456.00 XLON 12:14:58 00190316050TRLO0
96 1,457.00 XLON 12:14:58 00190316051TRLO0
205 1,457.00 XLON 12:14:58 00190316052TRLO0
131 1,457.00 XLON 12:14:58 00190316053TRLO0
300 1,457.00 XLON 12:14:58 00190316054TRLO0
112 1,457.00 XLON 12:14:58 00190316055TRLO0
359 1,457.00 XLON 12:14:58 00190316056TRLO0
131 1,457.00 XLON 12:14:58 00190316057TRLO0
355 1,457.00 XLON 12:14:58 00190316058TRLO0
192 1,457.00 XLON 12:14:58 00190316059TRLO0
412 1,456.00 XLON 12:37:31 00190318373TRLO0
30 1,456.00 XLON 12:37:31 00190318374TRLO0
96 1,456.00 XLON 12:37:31 00190318375TRLO0
201 1,456.00 XLON 12:37:31 00190318376TRLO0
151 1,456.00 XLON 12:37:31 00190318377TRLO0
4,110 1,456.00 XLON 12:37:31 00190318378TRLO0
501 1,455.00 XLON 13:41:27 00190324752TRLO0
1,071 1,455.00 XLON 13:41:27 00190324753TRLO0
43 1,455.00 XLON 13:41:27 00190324754TRLO0
3,385 1,455.00 XLON 13:41:27 00190324755TRLO0
96 1,442.00 XLON 14:15:52 00190329929TRLO0
89 1,442.00 XLON 14:15:52 00190329930TRLO0
77 1,442.00 XLON 14:15:52 00190329931TRLO0
75 1,442.00 XLON 14:15:52 00190329932TRLO0
239 1,442.00 XLON 14:15:52 00190329933TRLO0
4,424 1,442.00 XLON 14:15:52 00190329934TRLO0
216 1,439.00 XLON 14:26:20 00190331427TRLO0
35 1,439.00 XLON 14:26:20 00190331428TRLO0
238 1,439.00 XLON 14:26:20 00190331429TRLO0
591 1,439.00 XLON 14:26:20 00190331430TRLO0
1,347 1,439.00 XLON 14:26:20 00190331431TRLO0
2,573 1,439.00 XLON 14:26:20 00190331432TRLO0
144 1,439.00 XLON 14:41:15 00190336314TRLO0
260 1,439.00 XLON 14:41:15 00190336315TRLO0
59 1,439.00 XLON 14:41:15 00190336316TRLO0
27 1,439.00 XLON 14:41:15 00190336317TRLO0
170 1,439.00 XLON 14:41:15 00190336318TRLO0
289 1,439.00 XLON 14:41:15 00190336319TRLO0
4 1,440.00 XLON 14:41:15 00190336320TRLO0
144 1,440.00 XLON 14:41:15 00190336321TRLO0
266 1,440.00 XLON 14:41:15 00190336322TRLO0
126 1,440.00 XLON 14:41:15 00190336323TRLO0
362 1,440.00 XLON 14:41:15 00190336324TRLO0
123 1,440.00 XLON 14:41:15 00190336325TRLO0
115 1,440.00 XLON 14:41:15 00190336326TRLO0
2,311 1,440.00 XLON 14:41:15 00190336327TRLO0
600 1,440.00 XLON 14:41:15 00190336328TRLO0
298 1,455.00 XLON 15:33:16 00190347710TRLO0
84 1,455.00 XLON 15:33:16 00190347711TRLO0
28 1,455.00 XLON 15:33:16 00190347712TRLO0
180 1,455.00 XLON 15:33:16 00190347713TRLO0
45 1,455.00 XLON 15:33:16 00190347714TRLO0
365 1,455.00 XLON 15:33:16 00190347715TRLO0
165 1,450.00 XLON 15:47:49 00190350128TRLO0
32 1,450.00 XLON 15:48:02 00190350163TRLO0
2,149 1,450.00 XLON 15:48:02 00190350164TRLO0
2,238 1,450.00 XLON 15:48:02 00190350165TRLO0
3,276 1,450.00 XLON 15:48:02 00190350166TRLO0
153 1,450.00 XLON 15:48:02 00190350167TRLO0
32 1,450.00 XLON 15:51:22 00190350871TRLO0
22 1,450.00 XLON 15:51:28 00190350895TRLO0
19 1,450.00 XLON 15:51:35 00190350906TRLO0
31 1,450.00 XLON 15:51:45 00190350939TRLO0
1,883 1,450.00 XLON 15:51:45 00190350940TRLO0
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