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Transaction in Own Shares

23rd May 2025 07:00

RNS Number : 8790J
Hiscox Ltd
23 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

 22 May 2025

Number of Ordinary Shares purchased:

 36,382

Highest price paid per share (GBp):

 1,223.00

Lowest price paid per share (GBp):

 1,175.00

Volume weighted average price paid (GBp):

 1,192.39

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

 1,192.39

 36,382

 1,175.00

 1,223.00

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

554

1,190.00

XLON

08:01:33

00177282016TRLO0

294

1,191.00

XLON

08:04:17

00177282537TRLO0

323

1,191.00

XLON

08:04:17

00177282538TRLO0

606

1,191.00

XLON

08:11:28

00177283438TRLO0

636

1,190.00

XLON

08:14:14

00177283672TRLO0

653

1,188.00

XLON

08:21:15

00177284441TRLO0

574

1,186.00

XLON

08:25:43

00177284877TRLO0

596

1,185.00

XLON

08:26:22

00177285048TRLO0

434

1,184.00

XLON

08:32:59

00177286223TRLO0

216

1,184.00

XLON

08:32:59

00177286224TRLO0

154

1,184.00

XLON

08:34:14

00177286545TRLO0

410

1,184.00

XLON

08:34:14

00177286546TRLO0

650

1,183.00

XLON

08:36:21

00177286905TRLO0

609

1,181.00

XLON

08:51:10

00177288307TRLO0

575

1,183.00

XLON

09:00:04

00177289067TRLO0

618

1,183.00

XLON

09:05:23

00177289600TRLO0

156

1,181.00

XLON

09:10:03

00177290098TRLO0

389

1,181.00

XLON

09:10:03

00177290099TRLO0

604

1,180.00

XLON

09:10:40

00177290129TRLO0

632

1,180.00

XLON

09:31:40

00177292225TRLO0

545

1,181.00

XLON

09:46:32

00177293345TRLO0

620

1,180.00

XLON

10:03:05

00177294665TRLO0

592

1,179.00

XLON

10:07:34

00177295217TRLO0

593

1,178.00

XLON

10:08:11

00177295266TRLO0

548

1,177.00

XLON

10:26:34

00177296554TRLO0

94

1,178.00

XLON

10:37:47

00177297303TRLO0

459

1,178.00

XLON

10:37:47

00177297304TRLO0

545

1,177.00

XLON

10:52:08

00177298349TRLO0

487

1,180.00

XLON

11:25:20

00177300997TRLO0

86

1,180.00

XLON

11:25:20

00177300998TRLO0

490

1,179.00

XLON

11:36:08

00177301904TRLO0

119

1,179.00

XLON

11:36:08

00177301905TRLO0

589

1,178.00

XLON

12:24:01

00177304914TRLO0

649

1,177.00

XLON

12:30:21

00177305310TRLO0

558

1,177.00

XLON

12:37:11

00177305722TRLO0

299

1,176.00

XLON

12:57:43

00177306865TRLO0

270

1,176.00

XLON

12:57:43

00177306866TRLO0

363

1,176.00

XLON

12:58:45

00177306946TRLO0

174

1,176.00

XLON

12:58:45

00177306947TRLO0

112

1,176.00

XLON

12:58:45

00177306948TRLO0

595

1,175.00

XLON

13:01:52

00177307169TRLO0

549

1,177.00

XLON

13:02:29

00177307211TRLO0

565

1,176.00

XLON

13:05:00

00177307380TRLO0

580

1,175.00

XLON

13:05:04

00177307385TRLO0

643

1,187.00

XLON

13:09:00

00177307565TRLO0

585

1,186.00

XLON

13:09:25

00177307583TRLO0

558

1,186.00

XLON

13:09:55

00177307664TRLO0

188

1,185.00

XLON

13:13:27

00177307924TRLO0

421

1,185.00

XLON

13:13:27

00177307925TRLO0

404

1,184.00

XLON

13:14:49

00177308027TRLO0

227

1,184.00

XLON

13:14:49

00177308028TRLO0

494

1,189.00

XLON

13:19:59

00177308384TRLO0

42

1,189.00

XLON

13:19:59

00177308385TRLO0

104

1,195.00

XLON

13:20:10

00177308395TRLO0

450

1,195.00

XLON

13:20:10

00177308396TRLO0

653

1,199.00

XLON

13:20:15

00177308399TRLO0

38

1,198.00

XLON

13:20:21

00177308409TRLO0

570

1,198.00

XLON

13:20:21

00177308410TRLO0

564

1,196.00

XLON

13:20:27

00177308417TRLO0

644

1,202.00

XLON

13:21:16

00177308462TRLO0

584

1,207.00

XLON

13:21:22

00177308465TRLO0

242

1,215.00

XLON

13:21:24

00177308466TRLO0

392

1,215.00

XLON

13:21:24

00177308467TRLO0

590

1,217.00

XLON

13:21:25

00177308469TRLO0

298

1,220.00

XLON

13:21:26

00177308473TRLO0

322

1,220.00

XLON

13:21:27

00177308474TRLO0

597

1,218.00

XLON

13:21:28

00177308477TRLO0

628

1,216.00

XLON

13:21:33

00177308482TRLO0

620

1,218.00

XLON

13:22:22

00177308541TRLO0

590

1,215.00

XLON

13:22:59

00177308581TRLO0

646

1,214.00

XLON

13:23:03

00177308595TRLO0

603

1,213.00

XLON

13:23:08

00177308600TRLO0

562

1,213.00

XLON

13:23:12

00177308605TRLO0

651

1,214.00

XLON

13:23:18

00177308626TRLO0

559

1,218.00

XLON

13:23:23

00177308628TRLO0

582

1,223.00

XLON

13:24:05

00177308665TRLO0

583

1,222.00

XLON

13:24:08

00177308667TRLO0

584

1,221.00

XLON

13:24:12

00177308673TRLO0

 

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END
 
 
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Related Shares:

Hiscox
FTSE 100 Latest
Value8,772.38
Change55.93