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Transaction in Own Shares

20th Oct 2025 07:00

RNS Number : 9187D
Hiscox Ltd
20 October 2025
 

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 06 October 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Citigroup Global Markets Limited.

Date of purchase

 17 October 2025

Number of Ordinary Shares purchased:

 88,538

Highest price paid per share (GBp):

 1,350.00

Lowest price paid per share (GBp):

 1,331.00

Volume weighted average price paid (GBp):

 1,340.76

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 Citigroup Global Markets Limited on behalf of Hiscox as part of the Buyback Programme.

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

1,340.76

88,538

1,331.00

1,350.00

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

634

1,344.00

 XLON

 16:00:59

 xVqNlJGvnbj

29

1,344.00

 XLON

 16:00:59

 xVqNlJGvnbn

1,043

1,345.00

 XLON

 15:58:36

 xVqNlJGv$vB

489

1,346.00

 XLON

 15:55:02

 xVqNlJGvxhG

73

1,347.00

 XLON

 15:52:53

 xVqNlJGvvoF

367

1,347.00

 XLON

 15:52:53

 xVqNlJGvvoH

1,005

1,348.00

 XLON

 15:52:53

 xVqNlJGvvoK

371

1,347.00

 XLON

 15:47:23

 xVqNlJGvY0z

681

1,348.00

 XLON

 15:45:37

 xVqNlJGvWWX

178

1,348.00

 XLON

 15:45:37

 xVqNlJGvWWZ

485

1,348.00

 XLON

 15:45:37

 xVqNlJGvWX7

262

1,348.00

 XLON

 15:45:37

 xVqNlJGvWXV

214

1,349.00

 XLON

 15:37:45

 xVqNlJGvei7

657

1,349.00

 XLON

 15:37:45

 xVqNlJGveiH

487

1,350.00

 XLON

 15:35:05

 xVqNlJGvN37

108

1,350.00

 XLON

 15:35:05

 xVqNlJGvN39

100

1,350.00

 XLON

 15:35:05

 xVqNlJGvN3B

330

1,350.00

 XLON

 15:35:05

 xVqNlJGvN3D

311

1,350.00

 XLON

 15:35:05

 xVqNlJGvN3F

382

1,350.00

 XLON

 15:35:05

 xVqNlJGvN3H

782

1,349.00

 XLON

 15:35:05

 xVqNlJGvN3M

275

1,349.00

 XLON

 15:26:00

 xVqNlJGvTyd

2,666

1,349.00

 XLON

 15:26:00

 xVqNlJGvTyj

138

1,349.00

 XLON

 15:26:00

 xVqNlJGvTyl

1

1,349.00

 XLON

 15:26:00

 xVqNlJGvTyX

191

1,349.00

 XLON

 15:26:00

 xVqNlJGvTzF

2,199

1,349.00

 XLON

 15:26:00

 xVqNlJGvTzH

138

1,349.00

 XLON

 15:26:00

 xVqNlJGvTzV

457

1,345.00

 XLON

 15:04:56

 xVqNlJGwmok

209

1,346.00

 XLON

 15:04:30

 xVqNlJGwnWW

487

1,344.00

 XLON

 14:59:41

 xVqNlJGwxN5

209

1,344.00

 XLON

 14:58:14

 xVqNlJGwvGF

760

1,344.00

 XLON

 14:57:03

 xVqNlJGwd6w

263

1,341.00

 XLON

 14:54:31

 xVqNlJGwYCe

490

1,341.00

 XLON

 14:54:13

 xVqNlJGwYOs

1,254

1,342.00

 XLON

 14:54:13

 xVqNlJGwYRY

562

1,338.00

 XLON

 14:44:41

 xVqNlJGwM0E

105

1,338.00

 XLON

 14:44:41

 xVqNlJGwM0G

126

1,338.00

 XLON

 14:44:41

 xVqNlJGwM0I

294

1,338.00

 XLON

 14:44:41

 xVqNlJGwM0K

42

1,338.00

 XLON

 14:44:28

 xVqNlJGwMGa

129

1,338.00

 XLON

 14:44:28

 xVqNlJGwMGY

202

1,338.00

 XLON

 14:43:32

 xVqNlJGwNRq

306

1,338.00

 XLON

 14:43:01

 xVqNlJGwK1C

1,025

1,337.00

 XLON

 14:38:36

 xVqNlJGwH1F

480

1,333.00

 XLON

 14:33:11

 xVqNlJGwOFe

1,095

1,334.00

 XLON

 14:33:09

 xVqNlJGwO8v

100

1,335.00

 XLON

 14:32:09

 xVqNlJGw6fC

100

1,335.00

 XLON

 14:32:09

 xVqNlJGw6fE

890

1,335.00

 XLON

 14:29:44

 xVqNlJGw50x

159

1,336.00

 XLON

 14:26:50

 xVqNlJGw07J

438

1,336.00

 XLON

 14:26:50

 xVqNlJGw07L

144

1,336.00

 XLON

 14:26:50

 xVqNlJGw07N

298

1,333.00

 XLON

 14:21:09

 xVqNlJGwD0I

207

1,333.00

 XLON

 14:21:09

 xVqNlJGwD0K

256

1,333.00

 XLON

 14:21:09

 xVqNlJGwD0M

150

1,333.00

 XLON

 14:21:09

 xVqNlJGwD0O

330

1,333.00

 XLON

 14:21:09

 xVqNlJGwD0Q

541

1,332.00

 XLON

 14:14:39

 xVqNlJGxtT7

216

1,333.00

 XLON

 14:14:39

 xVqNlJGxtTo

401

1,333.00

 XLON

 14:14:39

 xVqNlJGxtTq

650

1,333.00

 XLON

 14:14:39

 xVqNlJGxtTs

530

1,333.00

 XLON

 14:10:10

 xVqNlJGxpT5

513

1,333.00

 XLON

 14:10:10

 xVqNlJGxpTE

239

1,333.00

 XLON

 14:08:41

 xVqNlJGxnuf

330

1,333.00

 XLON

 14:08:41

 xVqNlJGxnuh

100

1,333.00

 XLON

 14:08:41

 xVqNlJGxnuj

215

1,333.00

 XLON

 14:08:41

 xVqNlJGxnul

244

1,332.00

 XLON

 14:03:42

 xVqNlJGxwtK

180

1,332.00

 XLON

 13:58:38

 xVqNlJGxdgO

232

1,332.00

 XLON

 13:57:08

 xVqNlJGxaT4

430

1,331.00

 XLON

 13:56:30

 xVqNlJGxby3

235

1,331.00

 XLON

 13:56:30

 xVqNlJGxbyz

292

1,332.00

 XLON

 13:52:42

 xVqNlJGxW09

216

1,333.00

 XLON

 13:50:06

 xVqNlJGxkQH

242

1,332.00

 XLON

 13:50:06

 xVqNlJGxkQP

349

1,333.00

 XLON

 13:50:06

 xVqNlJGxkQV

288

1,334.00

 XLON

 13:44:00

 xVqNlJGxe0H

151

1,334.00

 XLON

 13:41:40

 xVqNlJGxM23

343

1,334.00

 XLON

 13:41:23

 xVqNlJGxMOc

156

1,335.00

 XLON

 13:40:55

 xVqNlJGxNxg

339

1,335.00

 XLON

 13:40:55

 xVqNlJGxNxi

195

1,335.00

 XLON

 13:33:25

 xVqNlJGxUgZ

406

1,334.00

 XLON

 13:31:15

 xVqNlJGxSe0

65

1,334.00

 XLON

 13:31:15

 xVqNlJGxSfM

140

1,334.00

 XLON

 13:31:15

 xVqNlJGxSfO

277

1,335.00

 XLON

 13:25:39

 xVqNlJGxOGV

33

1,335.00

 XLON

 13:25:39

 xVqNlJGxOJk

605

1,335.00

 XLON

 13:25:39

 xVqNlJGxOJm

344

1,336.00

 XLON

 13:17:52

 xVqNlJGx0nu

498

1,336.00

 XLON

 13:15:16

 xVqNlJGxECH

648

1,337.00

 XLON

 13:12:01

 xVqNlJGxDNo

262

1,337.00

 XLON

 13:01:22

 xVqNlJGqmrs

433

1,337.00

 XLON

 12:58:33

 xVqNlJGq@EZ

111

1,337.00

 XLON

 12:58:33

 xVqNlJGq@FR

100

1,337.00

 XLON

 12:58:33

 xVqNlJGq@FT

207

1,337.00

 XLON

 12:55:35

 xVqNlJGqzj4

430

1,337.00

 XLON

 12:53:52

 xVqNlJGqw7q

218

1,337.00

 XLON

 12:53:52

 xVqNlJGqw7x

513

1,337.00

 XLON

 12:53:52

 xVqNlJGqw7z

255

1,337.00

 XLON

 12:39:04

 xVqNlJGqkvY

141

1,338.00

 XLON

 12:36:21

 xVqNlJGqiyD

205

1,339.00

 XLON

 12:36:03

 xVqNlJGqiFI

246

1,340.00

 XLON

 12:34:56

 xVqNlJGqj7W

102

1,340.00

 XLON

 12:32:29

 xVqNlJGqhg0

190

1,340.00

 XLON

 12:32:29

 xVqNlJGqhg2

331

1,340.00

 XLON

 12:32:29

 xVqNlJGqhg4

400

1,340.00

 XLON

 12:32:29

 xVqNlJGqhgu

249

1,340.00

 XLON

 12:30:59

 xVqNlJGqetc

383

1,338.00

 XLON

 12:22:21

 xVqNlJGqIMI

642

1,339.00

 XLON

 12:22:16

 xVqNlJGqITe

213

1,337.00

 XLON

 12:13:14

 xVqNlJGqQ@I

54

1,337.00

 XLON

 12:13:14

 xVqNlJGqQ@K

187

1,337.00

 XLON

 12:11:35

 xVqNlJGqRSM

264

1,337.00

 XLON

 12:11:35

 xVqNlJGqRSO

309

1,337.00

 XLON

 12:05:22

 xVqNlJGq5wp

386

1,337.00

 XLON

 12:05:20

 xVqNlJGq54h

169

1,338.00

 XLON

 12:00:10

 xVqNlJGq1t7

249

1,339.00

 XLON

 11:59:55

 xVqNlJGq1JL

487

1,340.00

 XLON

 11:59:54

 xVqNlJGq1Iz

177

1,341.00

 XLON

 11:58:05

 xVqNlJGqF4V

417

1,340.00

 XLON

 11:52:33

 xVqNlJGqBIR

506

1,340.00

 XLON

 11:47:23

 xVqNlJGrqVp

228

1,341.00

 XLON

 11:43:21

 xVqNlJGrpKD

202

1,341.00

 XLON

 11:43:21

 xVqNlJGrpKF

401

1,340.00

 XLON

 11:40:31

 xVqNlJGrnKd

130

1,340.00

 XLON

 11:40:31

 xVqNlJGrnKf

515

1,344.00

 XLON

 11:33:18

 xVqNlJGrwQ$

134

1,342.00

 XLON

 11:33:18

 xVqNlJGrwQc

225

1,343.00

 XLON

 11:33:18

 xVqNlJGrwQn

114

1,345.00

 XLON

 11:31:41

 xVqNlJGruis

650

1,345.00

 XLON

 11:31:41

 xVqNlJGruiu

197

1,342.00

 XLON

 11:27:51

 xVqNlJGrdLw

323

1,342.00

 XLON

 11:26:53

 xVqNlJGra40

327

1,342.00

 XLON

 11:20:53

 xVqNlJGrXCi

138

1,343.00

 XLON

 11:20:41

 xVqNlJGrXA6

330

1,343.00

 XLON

 11:20:41

 xVqNlJGrXA8

100

1,343.00

 XLON

 11:20:41

 xVqNlJGrXAA

100

1,343.00

 XLON

 11:20:41

 xVqNlJGrXAC

58

1,343.00

 XLON

 11:20:41

 xVqNlJGrXAE

100

1,343.00

 XLON

 11:20:41

 xVqNlJGrXAG

103

1,343.00

 XLON

 11:20:41

 xVqNlJGrXAI

333

1,341.00

 XLON

 11:13:04

 xVqNlJGrfaL

495

1,342.00

 XLON

 11:13:04

 xVqNlJGrfdM

314

1,343.00

 XLON

 11:12:32

 xVqNlJGrfxG

314

1,344.00

 XLON

 11:10:41

 xVqNlJGrMSP

314

1,344.00

 XLON

 11:10:41

 xVqNlJGrMSs

6

1,343.00

 XLON

 11:06:39

 xVqNlJGrIXB

433

1,343.00

 XLON

 11:06:39

 xVqNlJGrIXD

376

1,343.00

 XLON

 11:06:39

 xVqNlJGrIXF

18

1,342.00

 XLON

 11:06:39

 xVqNlJGrIXK

124

1,342.00

 XLON

 10:58:04

 xVqNlJGrQNn

225

1,343.00

 XLON

 10:58:04

 xVqNlJGrQNx

517

1,344.00

 XLON

 10:57:42

 xVqNlJGrRWK

317

1,345.00

 XLON

 10:57:40

 xVqNlJGrRiW

245

1,346.00

 XLON

 10:55:48

 xVqNlJGrPkg

325

1,346.00

 XLON

 10:55:48

 xVqNlJGrPki

188

1,346.00

 XLON

 10:54:52

 xVqNlJGr6r5

407

1,346.00

 XLON

 10:54:12

 xVqNlJGr7dm

2,579

1,346.00

 XLON

 10:54:12

 xVqNlJGr7do

314

1,343.00

 XLON

 10:46:04

 xVqNlJGrFJA

1,308

1,345.00

 XLON

 10:45:34

 xVqNlJGrCq$

4

1,342.00

 XLON

 10:42:30

 xVqNlJGrA2s

2,132

1,342.00

 XLON

 10:42:30

 xVqNlJGrA2u

650

1,342.00

 XLON

 10:42:30

 xVqNlJGrA2w

221

1,342.00

 XLON

 10:42:30

 xVqNlJGrA2y

249

1,340.00

 XLON

 10:32:29

 xVqNlJGspDi

255

1,339.00

 XLON

 10:28:55

 xVqNlJGs$a@

192

1,339.00

 XLON

 10:26:24

 xVqNlJGszgo

56

1,340.00

 XLON

 10:24:47

 xVqNlJGsw2f

253

1,340.00

 XLON

 10:24:47

 xVqNlJGsw2h

332

1,341.00

 XLON

 10:24:32

 xVqNlJGswS4

1,263

1,342.00

 XLON

 10:24:32

 xVqNlJGswSa

390

1,342.00

 XLON

 10:24:32

 xVqNlJGswSc

108

1,342.00

 XLON

 10:24:32

 xVqNlJGswSe

55

1,342.00

 XLON

 10:24:32

 xVqNlJGswSg

652

1,342.00

 XLON

 10:24:32

 xVqNlJGswSi

304

1,342.00

 XLON

 10:24:32

 xVqNlJGswSk

205

1,342.00

 XLON

 10:24:32

 xVqNlJGswSm

168

1,342.00

 XLON

 10:24:32

 xVqNlJGswSo

110

1,342.00

 XLON

 10:24:32

 xVqNlJGswSq

434

1,342.00

 XLON

 10:24:32

 xVqNlJGswSs

229

1,342.00

 XLON

 10:23:01

 xVqNlJGsuf$

330

1,342.00

 XLON

 10:19:27

 xVqNlJGsd$9

425

1,340.00

 XLON

 10:15:24

 xVqNlJGsWeq

511

1,342.00

 XLON

 10:07:02

 xVqNlJGshnj

1,153

1,343.00

 XLON

 10:05:11

 xVqNlJGseV3

83

1,343.00

 XLON

 10:05:11

 xVqNlJGseV5

129

1,343.00

 XLON

 10:05:11

 xVqNlJGseV7

294

1,343.00

 XLON

 10:05:11

 xVqNlJGseV9

531

1,337.00

 XLON

 09:52:31

 xVqNlJGsVg1

420

1,339.00

 XLON

 09:46:03

 xVqNlJGsO9q

292

1,338.00

 XLON

 09:46:03

 xVqNlJGsO9Y

517

1,340.00

 XLON

 09:44:25

 xVqNlJGs6X6

207

1,341.00

 XLON

 09:42:22

 xVqNlJGs4ab

331

1,341.00

 XLON

 09:42:22

 xVqNlJGs4ad

365

1,341.00

 XLON

 09:42:22

 xVqNlJGs4aZ

353

1,340.00

 XLON

 09:39:51

 xVqNlJGs2cc

323

1,339.00

 XLON

 09:37:13

 xVqNlJGs0sW

309

1,339.00

 XLON

 09:32:30

 xVqNlJGsCiE

500

1,340.00

 XLON

 09:31:40

 xVqNlJGsDbP

292

1,338.00

 XLON

 09:26:42

 xVqNlJGtsqO

200

1,338.00

 XLON

 09:26:42

 xVqNlJGtsqQ

314

1,338.00

 XLON

 09:26:42

 xVqNlJGtstX

319

1,338.00

 XLON

 09:19:18

 xVqNlJGtnuD

36

1,339.00

 XLON

 09:18:53

 xVqNlJGtnTG

550

1,339.00

 XLON

 09:18:53

 xVqNlJGtnTI

314

1,339.00

 XLON

 09:18:53

 xVqNlJGtnTU

245

1,340.00

 XLON

 09:09:12

 xVqNlJGtdvS

218

1,341.00

 XLON

 09:08:55

 xVqNlJGtdNk

183

1,342.00

 XLON

 09:08:06

 xVqNlJGtaF5

245

1,342.00

 XLON

 09:05:31

 xVqNlJGtW7m

6

1,342.00

 XLON

 09:05:27

 xVqNlJGtW3t

491

1,343.00

 XLON

 09:05:10

 xVqNlJGtXa8

6

1,343.00

 XLON

 09:05:10

 xVqNlJGtXaA

217

1,340.00

 XLON

 09:02:00

 xVqNlJGtjoZ

314

1,342.00

 XLON

 09:01:35

 xVqNlJGtjJE

105

1,342.00

 XLON

 09:01:35

 xVqNlJGtjJl

27

1,342.00

 XLON

 09:01:35

 xVqNlJGtjJn

314

1,341.00

 XLON

 09:01:35

 xVqNlJGtjJq

252

1,339.00

 XLON

 08:56:53

 xVqNlJGtMBt

347

1,339.00

 XLON

 08:56:16

 xVqNlJGtN@t

199

1,339.00

 XLON

 08:56:09

 xVqNlJGtN4m

160

1,339.00

 XLON

 08:48:48

 xVqNlJGtVK0

27

1,340.00

 XLON

 08:48:47

 xVqNlJGtVNp

50

1,340.00

 XLON

 08:48:47

 xVqNlJGtVNr

153

1,340.00

 XLON

 08:48:47

 xVqNlJGtVNt

236

1,339.00

 XLON

 08:45:48

 xVqNlJGtQEX

75

1,339.00

 XLON

 08:45:48

 xVqNlJGtQFV

444

1,340.00

 XLON

 08:45:39

 xVqNlJGtQHE

530

1,340.00

 XLON

 08:43:44

 xVqNlJGtO91

113

1,340.00

 XLON

 08:43:44

 xVqNlJGtO93

222

1,340.00

 XLON

 08:43:44

 xVqNlJGtO95

100

1,340.00

 XLON

 08:43:44

 xVqNlJGtO97

100

1,340.00

 XLON

 08:43:44

 xVqNlJGtO99

400

1,340.00

 XLON

 08:43:44

 xVqNlJGtO9B

54

1,339.00

 XLON

 08:43:44

 xVqNlJGtO9I

477

1,340.00

 XLON

 08:43:39

 xVqNlJGtOTn

451

1,336.00

 XLON

 08:36:05

 xVqNlJGt30$

153

1,336.00

 XLON

 08:33:03

 xVqNlJGtEv2

223

1,337.00

 XLON

 08:33:02

 xVqNlJGtEwj

493

1,337.00

 XLON

 08:32:13

 xVqNlJGtFtB

314

1,338.00

 XLON

 08:32:09

 xVqNlJGtFoY

192

1,335.00

 XLON

 08:26:52

 xVqNlJGt9e1

444

1,335.00

 XLON

 08:26:36

 xVqNlJGt9vO

315

1,336.00

 XLON

 08:20:28

 xVqNlJGmmai

452

1,337.00

 XLON

 08:20:28

 xVqNlJGmmam

184

1,338.00

 XLON

 08:17:49

 xVqNlJGm$lb

269

1,335.00

 XLON

 08:14:35

 xVqNlJGmzSL

319

1,335.00

 XLON

 08:14:35

 xVqNlJGmzVd

319

1,336.00

 XLON

 08:12:40

 xVqNlJGmxoi

210

1,335.00

 XLON

 08:11:18

 xVqNlJGmuuI

241

1,336.00

 XLON

 08:09:45

 xVqNlJGmv82

348

1,337.00

 XLON

 08:08:46

 xVqNlJGmc7u

327

1,337.00

 XLON

 08:05:42

 xVqNlJGmaSl

359

1,338.00

 XLON

 08:05:24

 xVqNlJGmbrT

86

1,338.00

 XLON

 08:05:24

 xVqNlJGmbrV

 

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