REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

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RNS Number : 3385Z  Hiscox Ltd  07 April 2026

07 April 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 30 March to 02 April 2026.

 

 Date of purchase                           30 March 2026
 Number of Ordinary Shares purchased:       60,000
 Lowest price paid per share (GBp):         1,496.00
 Highest price paid per share (GBp):        1,512.00
 Volume weighted average price paid (GBp):  1,500.75

 

 Date of purchase                           31 March 2026
 Number of Ordinary Shares purchased:       70,000
 Lowest price paid per share (GBp):         1,507.00
 Highest price paid per share (GBp):        1,523.00
 Volume weighted average price paid (GBp):  1,515.93

 

 Date of purchase                           01 April 2026
 Number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):         1,522.00
 Highest price paid per share (GBp):        1,534.00
 Volume weighted average price paid (GBp):  1,529.75

 

 Date of purchase                           02 April 2026
 Number of Ordinary Shares purchased:       35,000
 Lowest price paid per share (GBp):         1,542.00
 Highest price paid per share (GBp):        1,543.00
 Volume weighted average price paid (GBp):  1,542.28

 

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/3385Z_1-2026-4-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3385Z_1-2026-4-2.pdf)

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300

 

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