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Transaction in Own Shares

26th Aug 2025 07:00

RNS Number : 5099W
Hiscox Ltd
26 August 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

 22 August 2025

Number of Ordinary Shares purchased:

 58,446

Highest price paid per share (GBp):

 1,349.00

Lowest price paid per share (GBp):

 1,333.00

Volume weighted average price paid (GBp):

 1,341.43

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

 1,341.43

 58,446

 1,333.00

 1,349.00

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

555

1,336.00

XLON

08:09:38

00181161624TRLO0

614

1,336.00

XLON

08:11:59

00181161828TRLO0

541

1,335.00

XLON

08:14:01

00181162003TRLO0

44

1,335.00

XLON

08:16:26

00181162158TRLO0

23

1,335.00

XLON

08:23:00

00181162663TRLO0

513

1,335.00

XLON

08:29:33

00181163071TRLO0

630

1,333.00

XLON

08:32:36

00181163523TRLO0

550

1,334.00

XLON

08:46:00

00181164443TRLO0

519

1,335.00

XLON

08:51:27

00181164861TRLO0

525

1,335.00

XLON

09:04:34

00181165745TRLO0

173

1,336.00

XLON

09:06:51

00181165899TRLO0

344

1,336.00

XLON

09:06:51

00181165900TRLO0

594

1,337.00

XLON

09:10:17

00181166147TRLO0

7

1,337.00

XLON

09:28:02

00181167244TRLO0

309

1,337.00

XLON

09:28:17

00181167269TRLO0

206

1,337.00

XLON

09:28:17

00181167270TRLO0

173

1,337.00

XLON

09:40:01

00181168035TRLO0

16

1,337.00

XLON

09:40:01

00181168036TRLO0

2

1,337.00

XLON

09:40:01

00181168037TRLO0

2

1,337.00

XLON

09:40:01

00181168038TRLO0

605

1,339.00

XLON

09:55:13

00181169275TRLO0

141

1,339.00

XLON

09:58:00

00181169489TRLO0

426

1,339.00

XLON

09:59:21

00181169604TRLO0

528

1,339.00

XLON

10:02:12

00181169778TRLO0

549

1,339.00

XLON

10:07:50

00181170155TRLO0

521

1,338.00

XLON

10:11:03

00181170367TRLO0

623

1,339.00

XLON

10:19:00

00181170879TRLO0

605

1,340.00

XLON

10:19:08

00181170890TRLO0

6

1,340.00

XLON

10:19:08

00181170891TRLO0

526

1,339.00

XLON

10:19:54

00181170930TRLO0

534

1,339.00

XLON

10:26:12

00181171469TRLO0

564

1,340.00

XLON

10:28:01

00181171551TRLO0

581

1,339.00

XLON

10:29:46

00181171686TRLO0

620

1,340.00

XLON

10:42:10

00181172477TRLO0

527

1,339.00

XLON

10:43:17

00181172536TRLO0

525

1,338.00

XLON

10:45:08

00181172654TRLO0

539

1,339.00

XLON

10:48:29

00181172893TRLO0

613

1,338.00

XLON

10:52:14

00181173087TRLO0

522

1,338.00

XLON

11:00:46

00181173538TRLO0

548

1,339.00

XLON

11:05:56

00181173829TRLO0

583

1,339.00

XLON

11:16:14

00181174507TRLO0

614

1,339.00

XLON

11:25:40

00181175110TRLO0

613

1,340.00

XLON

11:38:25

00181175902TRLO0

574

1,340.00

XLON

11:53:00

00181176770TRLO0

621

1,340.00

XLON

12:08:40

00181177769TRLO0

593

1,340.00

XLON

12:25:15

00181178617TRLO0

594

1,340.00

XLON

12:31:13

00181179090TRLO0

25

1,339.00

XLON

12:31:29

00181179125TRLO0

368

1,339.00

XLON

12:31:29

00181179126TRLO0

211

1,339.00

XLON

12:31:29

00181179127TRLO0

547

1,343.00

XLON

13:07:11

00181181118TRLO0

594

1,342.00

XLON

13:18:50

00181181969TRLO0

567

1,344.00

XLON

13:34:50

00181182913TRLO0

90

1,344.00

XLON

13:58:44

00181184401TRLO0

434

1,344.00

XLON

13:58:44

00181184402TRLO0

74

1,346.00

XLON

14:15:53

00181185622TRLO0

458

1,346.00

XLON

14:15:53

00181185623TRLO0

557

1,347.00

XLON

14:20:01

00181185894TRLO0

571

1,347.00

XLON

14:23:16

00181186071TRLO0

593

1,347.00

XLON

14:26:31

00181186255TRLO0

593

1,347.00

XLON

14:33:30

00181187425TRLO0

573

1,347.00

XLON

14:44:34

00181189129TRLO0

529

1,346.00

XLON

14:45:43

00181189307TRLO0

525

1,347.00

XLON

14:49:39

00181189814TRLO0

259

1,346.00

XLON

14:50:21

00181189916TRLO0

347

1,346.00

XLON

14:50:21

00181189917TRLO0

544

1,349.00

XLON

15:00:12

00181191005TRLO0

531

1,348.00

XLON

15:01:07

00181191162TRLO0

571

1,348.00

XLON

15:02:00

00181191345TRLO0

601

1,347.00

XLON

15:03:27

00181191578TRLO0

3

1,346.00

XLON

15:03:51

00181191638TRLO0

616

1,346.00

XLON

15:03:51

00181191639TRLO0

537

1,347.00

XLON

15:10:06

00181192420TRLO0

598

1,346.00

XLON

15:16:15

00181193301TRLO0

629

1,345.00

XLON

15:16:21

00181193320TRLO0

63

1,344.00

XLON

15:18:51

00181193672TRLO0

517

1,344.00

XLON

15:18:51

00181193673TRLO0

530

1,343.00

XLON

15:19:41

00181193781TRLO0

525

1,344.00

XLON

15:19:48

00181193791TRLO0

623

1,345.00

XLON

15:24:03

00181194352TRLO0

621

1,344.00

XLON

15:25:35

00181194549TRLO0

81

1,344.00

XLON

15:31:15

00181195198TRLO0

538

1,344.00

XLON

15:31:15

00181195199TRLO0

11

1,344.00

XLON

15:31:16

00181195200TRLO0

595

1,344.00

XLON

15:31:16

00181195201TRLO0

328

1,344.00

XLON

15:33:21

00181195544TRLO0

300

1,344.00

XLON

15:33:21

00181195545TRLO0

530

1,344.00

XLON

15:34:26

00181195690TRLO0

26

1,344.00

XLON

15:35:01

00181195749TRLO0

483

1,343.00

XLON

15:35:43

00181195832TRLO0

52

1,343.00

XLON

15:35:43

00181195833TRLO0

544

1,344.00

XLON

15:36:03

00181195875TRLO0

582

1,344.00

XLON

15:37:19

00181196082TRLO0

604

1,344.00

XLON

15:39:22

00181196363TRLO0

605

1,344.00

XLON

15:40:48

00181196563TRLO0

520

1,344.00

XLON

15:42:59

00181196828TRLO0

549

1,343.00

XLON

15:43:04

00181196839TRLO0

589

1,342.00

XLON

15:43:06

00181196842TRLO0

566

1,342.00

XLON

15:43:18

00181196877TRLO0

614

1,342.00

XLON

15:46:08

00181197201TRLO0

603

1,343.00

XLON

15:48:22

00181197444TRLO0

630

1,343.00

XLON

15:49:05

00181197541TRLO0

484

1,342.00

XLON

15:52:17

00181197997TRLO0

125

1,342.00

XLON

15:52:17

00181197998TRLO0

548

1,342.00

XLON

15:55:50

00181198413TRLO0

546

1,342.00

XLON

16:01:37

00181199242TRLO0

518

1,341.00

XLON

16:02:48

00181199391TRLO0

364

1,341.00

XLON

16:03:19

00181199450TRLO0

19

1,341.00

XLON

16:03:19

00181199451TRLO0

151

1,341.00

XLON

16:03:19

00181199452TRLO0

199

1,342.00

XLON

16:05:36

00181199733TRLO0

364

1,342.00

XLON

16:05:36

00181199734TRLO0

530

1,341.00

XLON

16:08:37

00181200042TRLO0

563

1,340.00

XLON

16:08:41

00181200053TRLO0

116

1,340.00

XLON

16:09:27

00181200170TRLO0

604

1,341.00

XLON

16:10:22

00181200265TRLO0

521

1,340.00

XLON

16:12:34

00181200545TRLO0

518

1,340.00

XLON

16:13:21

00181200645TRLO0

124

1,339.00

XLON

16:14:26

00181200747TRLO0

396

1,339.00

XLON

16:14:26

00181200748TRLO0

527

1,339.00

XLON

16:14:29

00181200758TRLO0

62

1,339.00

XLON

16:14:29

00181200759TRLO0

461

1,339.00

XLON

16:15:00

00181200832TRLO0

108

1,339.00

XLON

16:15:00

00181200833TRLO0

539

1,340.00

XLON

16:17:35

00181201289TRLO0

602

1,340.00

XLON

16:19:58

00181201673TRLO0

392

1,341.00

XLON

16:24:00

00181202367TRLO0

162

1,341.00

XLON

16:24:00

00181202368TRLO0

561

1,340.00

XLON

16:25:25

00181202623TRLO0

599

1,341.00

XLON

16:27:07

00181203058TRLO0

615

1,341.00

XLON

16:28:00

00181203186TRLO0

565

1,341.00

XLON

16:29:00

00181203360TRLO0

538

1,341.00

XLON

16:29:43

00181203545TRLO0

353

1,341.00

XLON

16:29:45

00181203555TRLO0

263

1,341.00

XLON

16:29:45

00181203556TRLO0

 

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