REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

Tue 07:00

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RNS Number : 8871C  Hiscox Ltd  05 May 2026

05 May 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 27 April to 01 May 2026.

 

 Date of purchase                           27 April 2026
 Number of Ordinary Shares purchased:       65,000
 Highest price paid per share (GBp):        1,560.00
 Lowest price paid per share (GBp):         1,546.00
 Volume weighted average price paid (GBp):  1,554.83

 

 Date of purchase                           28 April 2026
 Number of Ordinary Shares purchased:       60,000
 Highest price paid per share (GBp):        1,565.00
 Lowest price paid per share (GBp):         1,553.00
 Volume weighted average price paid (GBp):  1,557.14

 

 Date of purchase                           29 April 2026
 Number of Ordinary Shares purchased:       70,000
 Highest price paid per share (GBp):        1,579.00
 Lowest price paid per share (GBp):         1,537.00
 Volume weighted average price paid (GBp):  70,000

 

 Date of purchase                           30 April 2026
 Number of Ordinary Shares purchased:       50,000
 Highest price paid per share (GBp):        1,553.00
 Lowest price paid per share (GBp):         1,531.00
 Volume weighted average price paid (GBp):  1,540.74

 

 Date of purchase                           01 May 2026
 Number of Ordinary Shares purchased:       53,643
 Highest price paid per share (GBp):        1,551.00
 Lowest price paid per share (GBp):         1,532.00
 Volume weighted average price paid (GBp):  1,545.03

 

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/8871C_1-2026-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8871C_1-2026-5-1.pdf)

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300

 

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