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Transaction in Own Shares

20th Aug 2025 07:00

RNS Number : 9663V
Hiscox Ltd
20 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

 19 August 2025

Number of Ordinary Shares purchased:

 34,422

Highest price paid per share (GBp):

 1,325.00

Lowest price paid per share (GBp):

 1,315.00

Volume weighted average price paid (GBp):

 1,320.25

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

 1,320.25

 34,422

 1,315.00

 1,325.00

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

200

1,318.00

XLON

08:00:17

00181004538TRLO0

405

1,318.00

XLON

08:00:17

00181004539TRLO0

233

1,319.00

XLON

08:12:54

00181005827TRLO0

115

1,319.00

XLON

08:12:54

00181005828TRLO0

200

1,319.00

XLON

08:12:54

00181005829TRLO0

350

1,318.00

XLON

08:15:49

00181005995TRLO0

197

1,318.00

XLON

08:15:49

00181005996TRLO0

49

1,318.00

XLON

08:15:49

00181005997TRLO0

626

1,318.00

XLON

08:17:20

00181006074TRLO0

95

1,318.00

XLON

08:23:50

00181006482TRLO0

497

1,318.00

XLON

08:23:50

00181006483TRLO0

653

1,317.00

XLON

08:29:51

00181006820TRLO0

339

1,315.00

XLON

08:45:21

00181008102TRLO0

6

1,315.00

XLON

08:45:21

00181008103TRLO0

229

1,315.00

XLON

08:45:21

00181008104TRLO0

573

1,318.00

XLON

09:00:27

00181009007TRLO0

376

1,317.00

XLON

09:04:55

00181009332TRLO0

236

1,317.00

XLON

09:04:55

00181009333TRLO0

545

1,319.00

XLON

09:30:01

00181011064TRLO0

17

1,319.00

XLON

09:31:01

00181011200TRLO0

228

1,319.00

XLON

09:34:47

00181011466TRLO0

370

1,319.00

XLON

09:34:47

00181011467TRLO0

626

1,319.00

XLON

09:41:47

00181011856TRLO0

586

1,319.00

XLON

09:54:27

00181012719TRLO0

127

1,320.00

XLON

10:16:00

00181014427TRLO0

427

1,320.00

XLON

10:16:00

00181014428TRLO0

575

1,319.00

XLON

10:16:14

00181014458TRLO0

648

1,318.00

XLON

10:17:00

00181014513TRLO0

607

1,318.00

XLON

10:17:26

00181014541TRLO0

554

1,319.00

XLON

10:43:32

00181016206TRLO0

69

1,320.00

XLON

10:53:10

00181016971TRLO0

587

1,320.00

XLON

10:53:10

00181016972TRLO0

631

1,322.00

XLON

11:07:00

00181017939TRLO0

621

1,321.00

XLON

11:09:03

00181018027TRLO0

79

1,320.00

XLON

11:09:05

00181018036TRLO0

484

1,320.00

XLON

11:09:05

00181018037TRLO0

561

1,320.00

XLON

11:10:05

00181018127TRLO0

9

1,319.00

XLON

11:10:06

00181018129TRLO0

566

1,319.00

XLON

11:13:21

00181018305TRLO0

391

1,319.00

XLON

11:29:27

00181019197TRLO0

163

1,319.00

XLON

11:29:27

00181019198TRLO0

184

1,319.00

XLON

11:37:20

00181019551TRLO0

398

1,319.00

XLON

11:37:20

00181019552TRLO0

63

1,319.00

XLON

11:37:20

00181019553TRLO0

625

1,320.00

XLON

12:06:21

00181020960TRLO0

570

1,320.00

XLON

12:27:09

00181022209TRLO0

203

1,319.00

XLON

12:45:34

00181023271TRLO0

23

1,319.00

XLON

12:45:34

00181023272TRLO0

7

1,319.00

XLON

12:45:34

00181023273TRLO0

93

1,319.00

XLON

12:50:00

00181023490TRLO0

44

1,319.00

XLON

12:50:00

00181023491TRLO0

203

1,319.00

XLON

12:50:00

00181023492TRLO0

548

1,319.00

XLON

12:55:33

00181023775TRLO0

573

1,319.00

XLON

13:29:27

00181025759TRLO0

610

1,319.00

XLON

13:42:04

00181026439TRLO0

633

1,319.00

XLON

14:01:16

00181027585TRLO0

657

1,318.00

XLON

14:04:18

00181027805TRLO0

654

1,317.00

XLON

14:12:13

00181028273TRLO0

347

1,318.00

XLON

14:22:18

00181028918TRLO0

194

1,318.00

XLON

14:22:18

00181028919TRLO0

188

1,317.00

XLON

14:27:17

00181029259TRLO0

590

1,324.00

XLON

14:44:43

00181032954TRLO0

626

1,324.00

XLON

14:50:05

00181033839TRLO0

586

1,323.00

XLON

14:50:14

00181033869TRLO0

598

1,321.00

XLON

14:50:15

00181033873TRLO0

586

1,323.00

XLON

15:08:02

00181036390TRLO0

567

1,322.00

XLON

15:09:26

00181036585TRLO0

541

1,321.00

XLON

15:14:30

00181037349TRLO0

327

1,321.00

XLON

15:17:39

00181037733TRLO0

233

1,321.00

XLON

15:17:39

00181037734TRLO0

542

1,322.00

XLON

15:22:01

00181038153TRLO0

608

1,321.00

XLON

15:25:18

00181038500TRLO0

345

1,320.00

XLON

15:29:45

00181039058TRLO0

237

1,321.00

XLON

15:34:44

00181039679TRLO0

422

1,321.00

XLON

15:34:44

00181039680TRLO0

1

1,321.00

XLON

15:34:45

00181039682TRLO0

550

1,321.00

XLON

15:34:46

00181039683TRLO0

583

1,323.00

XLON

15:47:54

00181041890TRLO0

606

1,324.00

XLON

15:54:41

00181042888TRLO0

629

1,324.00

XLON

16:01:14

00181043971TRLO0

621

1,325.00

XLON

16:04:05

00181044418TRLO0

476

1,325.00

XLON

16:16:54

00181046085TRLO0

73

1,325.00

XLON

16:16:54

00181046086TRLO0

582

1,325.00

XLON

16:22:12

00181046926TRLO0

405

1,324.00

XLON

16:25:12

00181047432TRLO0

210

1,324.00

XLON

16:25:12

00181047433TRLO0

200

1,323.00

XLON

16:27:50

00181047819TRLO0

95

1,323.00

XLON

16:27:50

00181047821TRLO0

252

1,323.00

XLON

16:27:50

00181047822TRLO0

47

1,323.00

XLON

16:28:02

00181047861TRLO0

617

1,323.00

XLON

16:29:51

00181048255TRLO0

 

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END
 
 
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Related Shares:

Hiscox
FTSE 100 Latest
Value9,216.82
Change-38.68