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Transaction in Own Shares

19th May 2025 07:00

RNS Number : 0950J
Hiscox Ltd
19 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

 16 May 2025

Number of Ordinary Shares purchased:

 45,000

Highest price paid per share (GBp):

 1,188.00

Lowest price paid per share (GBp):

 1,177.00

Volume weighted average price paid (GBp):

 1,182.02

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

 1,182.02

 45,000

 1,177.00

 1,188.00

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

614

1,188.00

XLON

08:01:31

00177041462TRLO0

547

1,185.00

XLON

08:02:29

00177041544TRLO0

462

1,184.00

XLON

08:05:29

00177041923TRLO0

144

1,184.00

XLON

08:05:29

00177041924TRLO0

609

1,183.00

XLON

08:06:29

00177042106TRLO0

581

1,184.00

XLON

08:07:18

00177042189TRLO0

542

1,184.00

XLON

08:08:00

00177042264TRLO0

633

1,187.00

XLON

08:13:51

00177042664TRLO0

175

1,186.00

XLON

08:14:20

00177042695TRLO0

438

1,186.00

XLON

08:14:20

00177042696TRLO0

639

1,187.00

XLON

08:19:26

00177043034TRLO0

604

1,188.00

XLON

08:27:38

00177043617TRLO0

641

1,188.00

XLON

08:28:53

00177043744TRLO0

619

1,187.00

XLON

08:31:00

00177044075TRLO0

39

1,188.00

XLON

08:33:36

00177044567TRLO0

508

1,188.00

XLON

08:33:55

00177044583TRLO0

585

1,187.00

XLON

08:35:01

00177044815TRLO0

578

1,188.00

XLON

08:37:36

00177045203TRLO0

575

1,187.00

XLON

08:49:17

00177046018TRLO0

528

1,186.00

XLON

08:51:12

00177046178TRLO0

578

1,185.00

XLON

08:52:23

00177046258TRLO0

592

1,184.00

XLON

08:56:29

00177046566TRLO0

554

1,185.00

XLON

08:58:58

00177046773TRLO0

553

1,184.00

XLON

09:03:53

00177047461TRLO0

573

1,185.00

XLON

09:12:28

00177048038TRLO0

563

1,185.00

XLON

09:12:48

00177048059TRLO0

540

1,184.00

XLON

09:14:50

00177048171TRLO0

528

1,185.00

XLON

09:23:04

00177048804TRLO0

265

1,185.00

XLON

09:26:45

00177049020TRLO0

289

1,185.00

XLON

09:26:45

00177049021TRLO0

170

1,184.00

XLON

09:32:51

00177049458TRLO0

561

1,185.00

XLON

09:45:53

00177050310TRLO0

624

1,184.00

XLON

09:46:47

00177050355TRLO0

558

1,184.00

XLON

09:52:21

00177050701TRLO0

364

1,183.00

XLON

09:56:48

00177051052TRLO0

126

1,183.00

XLON

09:56:48

00177051053TRLO0

105

1,183.00

XLON

09:56:48

00177051054TRLO0

71

1,183.00

XLON

10:03:51

00177051559TRLO0

458

1,183.00

XLON

10:04:01

00177051567TRLO0

500

1,184.00

XLON

10:15:42

00177052334TRLO0

63

1,184.00

XLON

10:16:28

00177052438TRLO0

599

1,184.00

XLON

10:17:23

00177052518TRLO0

588

1,184.00

XLON

10:18:28

00177052653TRLO0

584

1,184.00

XLON

10:25:35

00177053536TRLO0

545

1,183.00

XLON

10:29:31

00177053804TRLO0

580

1,182.00

XLON

10:36:20

00177054291TRLO0

50

1,181.00

XLON

10:36:40

00177054315TRLO0

487

1,181.00

XLON

10:36:40

00177054316TRLO0

138

1,180.00

XLON

10:44:30

00177054774TRLO0

498

1,180.00

XLON

10:44:30

00177054775TRLO0

415

1,179.00

XLON

10:49:10

00177055114TRLO0

3

1,179.00

XLON

10:49:59

00177055201TRLO0

3

1,179.00

XLON

10:49:59

00177055202TRLO0

13

1,179.00

XLON

10:50:00

00177055204TRLO0

3

1,179.00

XLON

10:50:14

00177055240TRLO0

3

1,179.00

XLON

10:50:14

00177055243TRLO0

14

1,179.00

XLON

10:50:15

00177055279TRLO0

3

1,179.00

XLON

10:50:29

00177055344TRLO0

5

1,179.00

XLON

10:50:44

00177055384TRLO0

5

1,179.00

XLON

10:50:44

00177055385TRLO0

22

1,179.00

XLON

10:50:45

00177055388TRLO0

3

1,179.00

XLON

10:50:59

00177055403TRLO0

3

1,179.00

XLON

10:50:59

00177055405TRLO0

14

1,179.00

XLON

10:51:00

00177055408TRLO0

3

1,179.00

XLON

10:51:14

00177055424TRLO0

3

1,179.00

XLON

10:51:14

00177055426TRLO0

13

1,179.00

XLON

10:51:15

00177055430TRLO0

3

1,179.00

XLON

10:51:29

00177055464TRLO0

3

1,179.00

XLON

10:51:29

00177055465TRLO0

13

1,179.00

XLON

10:51:30

00177055467TRLO0

3

1,179.00

XLON

10:51:44

00177055503TRLO0

3

1,179.00

XLON

10:51:44

00177055504TRLO0

13

1,179.00

XLON

10:51:45

00177055505TRLO0

3

1,179.00

XLON

10:51:59

00177055525TRLO0

3

1,179.00

XLON

10:51:59

00177055526TRLO0

14

1,179.00

XLON

10:52:00

00177055528TRLO0

3

1,179.00

XLON

10:52:14

00177055553TRLO0

3

1,179.00

XLON

10:52:14

00177055554TRLO0

13

1,179.00

XLON

10:52:15

00177055555TRLO0

6

1,179.00

XLON

10:52:29

00177055568TRLO0

13

1,179.00

XLON

10:52:30

00177055570TRLO0

2

1,179.00

XLON

10:52:44

00177055583TRLO0

562

1,179.00

XLON

10:55:44

00177055790TRLO0

535

1,179.00

XLON

10:59:49

00177056024TRLO0

581

1,179.00

XLON

11:03:39

00177056258TRLO0

612

1,179.00

XLON

11:06:29

00177056445TRLO0

608

1,180.00

XLON

11:08:16

00177056565TRLO0

582

1,182.00

XLON

11:30:01

00177058113TRLO0

577

1,182.00

XLON

11:35:46

00177058509TRLO0

613

1,181.00

XLON

11:49:03

00177059679TRLO0

553

1,180.00

XLON

11:52:35

00177060016TRLO0

546

1,180.00

XLON

12:00:08

00177060520TRLO0

22

1,180.00

XLON

12:10:26

00177061540TRLO0

212

1,180.00

XLON

12:11:06

00177061592TRLO0

293

1,180.00

XLON

12:11:06

00177061593TRLO0

637

1,180.00

XLON

12:29:13

00177062733TRLO0

65

1,179.00

XLON

12:32:46

00177062951TRLO0

573

1,179.00

XLON

12:32:46

00177062952TRLO0

607

1,180.00

XLON

12:45:12

00177063739TRLO0

571

1,181.00

XLON

12:54:11

00177064268TRLO0

607

1,181.00

XLON

12:57:08

00177064641TRLO0

13

1,181.00

XLON

13:02:55

00177064964TRLO0

575

1,181.00

XLON

13:03:10

00177064977TRLO0

571

1,180.00

XLON

13:09:41

00177065229TRLO0

602

1,179.00

XLON

13:11:04

00177065365TRLO0

600

1,179.00

XLON

13:15:35

00177065570TRLO0

32

1,179.00

XLON

13:15:35

00177065571TRLO0

547

1,179.00

XLON

13:20:01

00177065872TRLO0

579

1,179.00

XLON

13:43:41

00177067818TRLO0

612

1,179.00

XLON

13:48:42

00177068068TRLO0

588

1,178.00

XLON

14:06:27

00177069282TRLO0

544

1,178.00

XLON

14:16:07

00177069989TRLO0

389

1,178.00

XLON

14:28:16

00177070852TRLO0

212

1,178.00

XLON

14:28:16

00177070853TRLO0

637

1,177.00

XLON

14:34:53

00177072106TRLO0

566

1,178.00

XLON

14:43:53

00177073536TRLO0

375

1,178.00

XLON

14:50:24

00177074363TRLO0

235

1,178.00

XLON

14:50:24

00177074364TRLO0

544

1,178.00

XLON

14:50:45

00177074432TRLO0

609

1,177.00

XLON

14:53:21

00177074692TRLO0

579

1,177.00

XLON

14:56:04

00177075101TRLO0

578

1,177.00

XLON

14:56:05

00177075105TRLO0

545

1,177.00

XLON

15:00:00

00177075617TRLO0

611

1,179.00

XLON

15:01:46

00177075882TRLO0

565

1,178.00

XLON

15:05:17

00177076426TRLO0

545

1,178.00

XLON

15:06:42

00177076638TRLO0

 

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END
 
 
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Hiscox
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Value8,772.38
Change55.93