REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

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RNS Number : 5270Y  Hiscox Ltd  30 March 2026

30 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 23 March to 27 March 2026.

 

 Date of purchase                            23 March 2026
 Number of Ordinary Shares purchased:        30,000
 Highest price paid per share (GBp):         1,504.00
 Lowest price paid per share (GBp):          1,470.00
 Volume weighted average price paid (GBp):   1,496.45

 

 Date of purchase                            24 March 2026
 Number of Ordinary Shares purchased:        50,000
 Highest price paid per share (GBp):         1,516.00
 Lowest price paid per share (GBp):          1,501.00
 Volume weighted average price paid (GBp):   1,508.55

 

 Date of purchase                            25 March 2026
 Number of Ordinary Shares purchased:        55,000
 Highest price paid per share (GBp):         1,531.00
 Lowest price paid per share (GBp):          1,522.00
 Volume weighted average price paid (GBp):   1,527.42

 

 Date of purchase                            26 March 2026
 Number of Ordinary Shares purchased:        30,000
 Highest price paid per share (GBp):         1,531.00
 Lowest price paid per share (GBp):          1,510.00
 Volume weighted average price paid (GBp):   1,518.23

 

 Date of purchase                            27 March 2026
 Number of Ordinary Shares purchased:        40,000
 Highest price paid per share (GBp):         1,531.00
 Lowest price paid per share (GBp):          1,508.00
 Volume weighted average price paid (GBp):   1,516.17

 

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/5270Y_1-2026-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5270Y_1-2026-3-27.pdf)

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300

 

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