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Transaction in Own Shares

29th May 2025 07:00

RNS Number : 4616K
Hiscox Ltd
29 May 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

 28 May 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,263.00

Lowest price paid per share (GBp):

 1,259.00

Volume weighted average price paid (GBp):

 1,260.46

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

 1,260.46

 40,000

 1,259.00

 1,263.00

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

567

1,259.00

XLON

08:02:38

00177481546TRLO0

602

1,263.00

XLON

08:15:03

00177483262TRLO0

631

1,263.00

XLON

08:16:38

00177483369TRLO0

600

1,262.00

XLON

08:17:06

00177483402TRLO0

565

1,263.00

XLON

08:20:35

00177483666TRLO0

541

1,263.00

XLON

08:27:31

00177484212TRLO0

607

1,262.00

XLON

08:27:41

00177484231TRLO0

554

1,262.00

XLON

08:32:29

00177485052TRLO0

154

1,262.00

XLON

08:34:59

00177485433TRLO0

414

1,262.00

XLON

08:34:59

00177485434TRLO0

288

1,263.00

XLON

08:46:29

00177486471TRLO0

356

1,263.00

XLON

08:46:29

00177486472TRLO0

547

1,262.00

XLON

08:48:35

00177486611TRLO0

645

1,261.00

XLON

08:51:10

00177486784TRLO0

628

1,260.00

XLON

08:55:00

00177487145TRLO0

578

1,261.00

XLON

08:58:02

00177487464TRLO0

582

1,260.00

XLON

09:01:17

00177487814TRLO0

627

1,262.00

XLON

09:03:48

00177487990TRLO0

623

1,261.00

XLON

09:03:57

00177488001TRLO0

641

1,261.00

XLON

09:11:29

00177488826TRLO0

591

1,260.00

XLON

09:15:00

00177489166TRLO0

654

1,261.00

XLON

09:22:28

00177490143TRLO0

604

1,260.00

XLON

09:32:39

00177491211TRLO0

27,401

1,260.00

XLON

09:46:00

00177492386TRLO0

 

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