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Transaction in Own Shares

30th Sep 2025 07:00

RNS Number : 2572B
Hiscox Ltd
30 September 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 27 February 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase

 29 September 2025

Number of Ordinary Shares purchased:

 150,000

Highest price paid per share (GBp):

 1,358.00

Lowest price paid per share (GBp):

 1,347.00

Volume weighted average price paid (GBp):

 1,353.17

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"), the table below contains detailed information of the individual trades made by Peel Hunt 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

 1,353.17

 150,000

 1,347.00

 1,358.00

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

663

1,347.00

XLON

08:01:03

00182626424TRLO0

658

1,350.00

XLON

08:02:46

00182626745TRLO0

580

1,347.00

XLON

08:02:58

00182626782TRLO0

594

1,347.00

XLON

08:05:17

00182627189TRLO0

612

1,347.00

XLON

08:06:23

00182627409TRLO0

583

1,348.00

XLON

08:07:35

00182627580TRLO0

686

1,348.00

XLON

08:07:38

00182627584TRLO0

659

1,351.00

XLON

08:11:30

00182628223TRLO0

650

1,352.00

XLON

08:13:10

00182628451TRLO0

685

1,350.00

XLON

08:14:00

00182628549TRLO0

204

1,352.00

XLON

08:19:04

00182629801TRLO0

421

1,352.00

XLON

08:19:42

00182629907TRLO0

670

1,354.00

XLON

08:23:56

00182630572TRLO0

684

1,353.00

XLON

08:23:59

00182630578TRLO0

200

1,355.00

XLON

08:27:24

00182630941TRLO0

698

1,356.00

XLON

08:28:15

00182631027TRLO0

701

1,355.00

XLON

08:30:09

00182631337TRLO0

636

1,354.00

XLON

08:36:08

00182632680TRLO0

648

1,355.00

XLON

08:43:25

00182634271TRLO0

661

1,354.00

XLON

08:44:49

00182634519TRLO0

56

1,353.00

XLON

08:45:13

00182634644TRLO0

124

1,353.00

XLON

08:45:13

00182634645TRLO0

424

1,353.00

XLON

08:45:13

00182634646TRLO0

668

1,352.00

XLON

08:48:51

00182635329TRLO0

592

1,352.00

XLON

08:52:11

00182636012TRLO0

628

1,352.00

XLON

08:58:56

00182636728TRLO0

599

1,351.00

XLON

08:59:36

00182636824TRLO0

51

1,350.00

XLON

09:17:11

00182638561TRLO0

56

1,350.00

XLON

09:18:01

00182638632TRLO0

86

1,350.00

XLON

09:18:51

00182638702TRLO0

675

1,351.00

XLON

09:25:10

00182639282TRLO0

622

1,350.00

XLON

09:25:43

00182639344TRLO0

609

1,351.00

XLON

09:32:01

00182640044TRLO0

686

1,351.00

XLON

09:38:16

00182640761TRLO0

608

1,350.00

XLON

09:40:30

00182640989TRLO0

659

1,349.00

XLON

09:41:48

00182641088TRLO0

65

1,349.00

XLON

09:43:59

00182641297TRLO0

43

1,350.00

XLON

09:55:04

00182642367TRLO0

607

1,350.00

XLON

09:55:04

00182642368TRLO0

620

1,349.00

XLON

09:56:02

00182642453TRLO0

80

1,348.00

XLON

09:59:00

00182642779TRLO0

597

1,348.00

XLON

09:59:00

00182642780TRLO0

700

1,348.00

XLON

09:59:11

00182642799TRLO0

666

1,352.00

XLON

10:15:42

00182644583TRLO0

691

1,351.00

XLON

10:17:02

00182644701TRLO0

578

1,350.00

XLON

10:23:30

00182645251TRLO0

623

1,349.00

XLON

10:25:56

00182645528TRLO0

631

1,348.00

XLON

10:28:58

00182645729TRLO0

642

1,349.00

XLON

10:35:06

00182646292TRLO0

19

1,349.00

XLON

10:35:11

00182646300TRLO0

27

1,349.00

XLON

10:36:47

00182646420TRLO0

674

1,349.00

XLON

10:36:47

00182646421TRLO0

599

1,349.00

XLON

10:46:10

00182647406TRLO0

53

1,349.00

XLON

10:47:02

00182647482TRLO0

568

1,349.00

XLON

10:47:02

00182647483TRLO0

11

1,350.00

XLON

10:48:42

00182647640TRLO0

160

1,350.00

XLON

10:48:42

00182647641TRLO0

690

1,353.00

XLON

10:54:21

00182648195TRLO0

683

1,352.00

XLON

10:54:27

00182648203TRLO0

582

1,352.00

XLON

11:05:49

00182649127TRLO0

601

1,352.00

XLON

11:11:00

00182649557TRLO0

599

1,351.00

XLON

11:18:05

00182650134TRLO0

651

1,354.00

XLON

11:25:52

00182651006TRLO0

25,000

1,356.00

XLON

11:26:44

00182651117TRLO0

333

1,356.00

XLON

11:30:25

00182651509TRLO0

342

1,356.00

XLON

11:30:25

00182651510TRLO0

650

1,357.00

XLON

11:34:00

00182651881TRLO0

588

1,357.00

XLON

11:39:04

00182652444TRLO0

638

1,358.00

XLON

11:41:45

00182652693TRLO0

680

1,357.00

XLON

11:43:10

00182652776TRLO0

634

1,357.00

XLON

11:43:19

00182652784TRLO0

651

1,356.00

XLON

11:46:26

00182653010TRLO0

658

1,356.00

XLON

11:50:15

00182653270TRLO0

671

1,356.00

XLON

11:51:36

00182653425TRLO0

592

1,355.00

XLON

11:52:34

00182653487TRLO0

685

1,354.00

XLON

11:55:00

00182653640TRLO0

56

1,353.00

XLON

11:56:10

00182653717TRLO0

604

1,353.00

XLON

11:56:10

00182653718TRLO0

15,000

1,356.00

XLON

11:57:31

00182653882TRLO0

20,000

1,354.00

XLON

12:11:08

00182654912TRLO0

20,722

1,354.00

XLON

12:47:21

00182657681TRLO0

30,000

1,350.00

XLON

13:20:36

00182660089TRLO0

 

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END
 
 
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Value9,479.14
Change-12.11