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Transaction in Own Shares

7th Apr 2025 07:00

RNS Number : 8111D
Hiscox Ltd
07 April 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

 04 April 2025

Number of Ordinary Shares purchased:

 50,000

Highest price paid per share (GBp):

 1,163.00

Lowest price paid per share (GBp):

 1,103.00

Volume weighted average price paid (GBp):

 1,125.45

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

 1,125.45

 50,000

 1,103.00

 1,163.00

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

628

1,163.00

XLON

08:43:26

00175132352TRLO0

635

1,162.00

XLON

09:01:21

00175134641TRLO0

128

1,161.00

XLON

09:04:26

00175135104TRLO0

1

1,161.00

XLON

09:04:31

00175135119TRLO0

374

1,161.00

XLON

09:04:33

00175135124TRLO0

70

1,161.00

XLON

09:04:33

00175135125TRLO0

610

1,160.00

XLON

09:05:19

00175135248TRLO0

30

1,160.00

XLON

09:05:19

00175135249TRLO0

583

1,159.00

XLON

09:05:30

00175135310TRLO0

200

1,158.00

XLON

09:13:05

00175136437TRLO0

91

1,158.00

XLON

09:13:06

00175136439TRLO0

327

1,158.00

XLON

09:13:24

00175136510TRLO0

565

1,157.00

XLON

09:14:16

00175136612TRLO0

639

1,156.00

XLON

09:15:51

00175136936TRLO0

74

1,155.00

XLON

09:16:30

00175137251TRLO0

340

1,155.00

XLON

09:17:31

00175137513TRLO0

219

1,155.00

XLON

09:18:58

00175137902TRLO0

107

1,154.00

XLON

09:21:15

00175138621TRLO0

22

1,154.00

XLON

09:21:48

00175138746TRLO0

466

1,154.00

XLON

09:21:48

00175138747TRLO0

576

1,153.00

XLON

09:21:54

00175138784TRLO0

290

1,152.00

XLON

10:06:34

00175149257TRLO0

336

1,152.00

XLON

10:06:34

00175149258TRLO0

645

1,150.00

XLON

10:31:28

00175154250TRLO0

621

1,149.00

XLON

10:52:56

00175158744TRLO0

176

1,148.00

XLON

10:56:52

00175159487TRLO0

262

1,148.00

XLON

10:56:53

00175159489TRLO0

150

1,148.00

XLON

11:00:57

00175160200TRLO0

539

1,145.00

XLON

11:03:43

00175160543TRLO0

584

1,144.00

XLON

11:06:30

00175161071TRLO0

601

1,143.00

XLON

11:07:30

00175161492TRLO0

561

1,142.00

XLON

11:07:45

00175161551TRLO0

586

1,141.00

XLON

11:08:22

00175161742TRLO0

563

1,140.00

XLON

11:08:35

00175161926TRLO0

612

1,139.00

XLON

11:10:21

00175162441TRLO0

564

1,138.00

XLON

11:19:43

00175164740TRLO0

476

1,137.00

XLON

11:20:09

00175164919TRLO0

111

1,137.00

XLON

11:20:09

00175164920TRLO0

647

1,136.00

XLON

11:20:17

00175164967TRLO0

646

1,135.00

XLON

11:20:48

00175165286TRLO0

541

1,134.00

XLON

11:21:04

00175165363TRLO0

645

1,133.00

XLON

11:21:07

00175165455TRLO0

536

1,132.00

XLON

11:21:35

00175165702TRLO0

559

1,131.00

XLON

11:21:42

00175165747TRLO0

532

1,130.00

XLON

11:22:05

00175165944TRLO0

264

1,128.00

XLON

11:22:22

00175166118TRLO0

382

1,128.00

XLON

11:22:22

00175166119TRLO0

584

1,127.00

XLON

11:23:56

00175166704TRLO0

260

1,126.00

XLON

11:25:48

00175167133TRLO0

102

1,126.00

XLON

11:25:49

00175167142TRLO0

189

1,126.00

XLON

11:26:26

00175167284TRLO0

72

1,124.00

XLON

12:00:02

00175174953TRLO0

479

1,124.00

XLON

12:00:02

00175174954TRLO0

640

1,121.00

XLON

12:11:15

00175177228TRLO0

606

1,119.00

XLON

12:12:21

00175177433TRLO0

537

1,117.00

XLON

12:28:35

00175181214TRLO0

556

1,115.00

XLON

12:30:38

00175181760TRLO0

631

1,113.00

XLON

14:36:23

00175205886TRLO0

609

1,112.00

XLON

14:36:54

00175206157TRLO0

630

1,111.00

XLON

14:51:58

00175211940TRLO0

540

1,110.00

XLON

14:54:00

00175212589TRLO0

643

1,109.00

XLON

14:54:18

00175212666TRLO0

547

1,108.00

XLON

15:01:02

00175214514TRLO0

601

1,106.00

XLON

15:01:43

00175214729TRLO0

640

1,105.00

XLON

15:03:35

00175215241TRLO0

15

1,103.00

XLON

15:10:36

00175217088TRLO0

557

1,103.00

XLON

15:10:54

00175217157TRLO0

11,448

1,108.00

XLON

15:45:58

00175229472TRLO0

10,000

1,117.00

XLON

16:27:02

00175244154TRLO0

 

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END
 
 
POSDZLFBEZLXBBV

Related Shares:

Hiscox
FTSE 100 Latest
Value8,415.25
Change7.81