REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

Yesterday 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260323:nRSW5702Xa&default-theme=true

RNS Number : 5702X  Hiscox Ltd  23 March 2026

23 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") during the period 16 March to 20 March 2026.

 

 Date of purchase                           16 March 2026
 Number of Ordinary Shares purchased:       39,055
 Highest price paid per share (GBp):        1,495.00
 Lowest price paid per share (GBp):         1,514.00
 Volume weighted average price paid (GBp):  1,505.82

 

 Date of purchase                           17 March 2026
 Number of Ordinary Shares purchased:       60,000
 Highest price paid per share (GBp):        1,526.00
 Lowest price paid per share (GBp):         1,550.00
 Volume weighted average price paid (GBp):  1,540.71

 

 Date of purchase                           18 March 2026
 Number of Ordinary Shares purchased:       80,000
 Highest price paid per share (GBp):        1,538.00
 Lowest price paid per share (GBp):         1,565.00
 Volume weighted average price paid (GBp):  1,553.91

 

 Date of purchase                           19 March 2026
 Number of Ordinary Shares purchased:       45,000
 Highest price paid per share (GBp):        1,524.000
 Lowest price paid per share (GBp):         1,540.000
 Volume weighted average price paid (GBp):  1,532.55

 

 Date of purchase                           20 March 2026
 Number of Ordinary Shares purchased:       65,000
 Highest price paid per share (GBp):        1,499.00
 Lowest price paid per share (GBp):         1,525.00
 Volume weighted average price paid (GBp):  1,509.45

 

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"), a full breakdown of the
individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback
Programme is available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/5702X_1-2026-3-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5702X_1-2026-3-20.pdf)

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSVBLFLQXLBBBK



            Copyright 2019 Regulatory News Service, all rights reserved