8th Apr 2025 07:00
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 | 07 April 2025 |
Number of Ordinary Shares purchased: | 120,000 |
Highest price paid per share (GBp): | 1,098.00 |
Lowest price paid per share (GBp): | 1,044.00 |
Volume weighted average price paid (GBp): | 1,068.72 |
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 | 1,068.72 | 120,000 | 1,044.00 | 1,098.00 |
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 |
604 | 1,069.00 | XLON | 08:00:38 | 00175258522TRLO0 |
563 | 1,063.00 | XLON | 08:01:01 | 00175259320TRLO0 |
562 | 1,061.00 | XLON | 08:01:06 | 00175259410TRLO0 |
125 | 1,061.00 | XLON | 08:01:08 | 00175259439TRLO0 |
497 | 1,061.00 | XLON | 08:01:11 | 00175259485TRLO0 |
592 | 1,060.00 | XLON | 08:01:14 | 00175259543TRLO0 |
633 | 1,062.00 | XLON | 08:01:54 | 00175260009TRLO0 |
604 | 1,061.00 | XLON | 08:01:55 | 00175260020TRLO0 |
632 | 1,059.00 | XLON | 08:02:53 | 00175260472TRLO0 |
617 | 1,056.00 | XLON | 08:03:54 | 00175260851TRLO0 |
590 | 1,053.00 | XLON | 08:04:16 | 00175261000TRLO0 |
552 | 1,052.00 | XLON | 08:04:26 | 00175261060TRLO0 |
557 | 1,050.00 | XLON | 08:04:36 | 00175261116TRLO0 |
571 | 1,052.00 | XLON | 08:05:20 | 00175261573TRLO0 |
60 | 1,052.00 | XLON | 08:05:23 | 00175261611TRLO0 |
559 | 1,053.00 | XLON | 08:05:46 | 00175262492TRLO0 |
530 | 1,051.00 | XLON | 08:05:55 | 00175262798TRLO0 |
14 | 1,047.00 | XLON | 08:05:56 | 00175262822TRLO0 |
576 | 1,047.00 | XLON | 08:05:56 | 00175262823TRLO0 |
541 | 1,048.00 | XLON | 08:06:04 | 00175263141TRLO0 |
534 | 1,047.00 | XLON | 08:06:10 | 00175263396TRLO0 |
581 | 1,044.00 | XLON | 08:06:16 | 00175263608TRLO0 |
203 | 1,050.00 | XLON | 08:06:34 | 00175264119TRLO0 |
180 | 1,050.00 | XLON | 08:06:34 | 00175264120TRLO0 |
176 | 1,050.00 | XLON | 08:06:34 | 00175264121TRLO0 |
17 | 1,050.00 | XLON | 08:06:35 | 00175264132TRLO0 |
593 | 1,051.00 | XLON | 08:07:01 | 00175264740TRLO0 |
589 | 1,051.00 | XLON | 08:07:06 | 00175264823TRLO0 |
586 | 1,052.00 | XLON | 08:07:14 | 00175264916TRLO0 |
370 | 1,053.00 | XLON | 08:07:19 | 00175264981TRLO0 |
184 | 1,053.00 | XLON | 08:07:19 | 00175264982TRLO0 |
229 | 1,052.00 | XLON | 08:07:24 | 00175265049TRLO0 |
543 | 1,053.00 | XLON | 08:07:32 | 00175265169TRLO0 |
627 | 1,051.00 | XLON | 08:07:35 | 00175265213TRLO0 |
634 | 1,056.00 | XLON | 08:08:53 | 00175266176TRLO0 |
547 | 1,057.00 | XLON | 08:09:17 | 00175266503TRLO0 |
571 | 1,055.00 | XLON | 08:11:24 | 00175268135TRLO0 |
575 | 1,055.00 | XLON | 08:11:44 | 00175268360TRLO0 |
567 | 1,053.00 | XLON | 08:11:51 | 00175268470TRLO0 |
601 | 1,049.00 | XLON | 08:12:02 | 00175268674TRLO0 |
566 | 1,053.00 | XLON | 08:13:02 | 00175269512TRLO0 |
548 | 1,052.00 | XLON | 08:13:07 | 00175269586TRLO0 |
640 | 1,060.00 | XLON | 14:10:44 | 00175374807TRLO0 |
574 | 1,059.00 | XLON | 14:12:49 | 00175375264TRLO0 |
618 | 1,061.00 | XLON | 14:16:15 | 00175375923TRLO0 |
559 | 1,062.00 | XLON | 14:17:39 | 00175376107TRLO0 |
595 | 1,062.00 | XLON | 14:18:28 | 00175376273TRLO0 |
620 | 1,061.00 | XLON | 14:18:52 | 00175376353TRLO0 |
543 | 1,060.00 | XLON | 14:19:36 | 00175376483TRLO0 |
633 | 1,060.00 | XLON | 14:20:03 | 00175376555TRLO0 |
609 | 1,061.00 | XLON | 14:23:33 | 00175377074TRLO0 |
595 | 1,060.00 | XLON | 14:23:42 | 00175377098TRLO0 |
632 | 1,060.00 | XLON | 14:23:49 | 00175377114TRLO0 |
574 | 1,060.00 | XLON | 14:24:14 | 00175377189TRLO0 |
599 | 1,060.00 | XLON | 14:24:19 | 00175377207TRLO0 |
358 | 1,060.00 | XLON | 14:25:10 | 00175377344TRLO0 |
253 | 1,060.00 | XLON | 14:25:10 | 00175377345TRLO0 |
599 | 1,059.00 | XLON | 14:25:34 | 00175377452TRLO0 |
576 | 1,059.00 | XLON | 14:26:11 | 00175377598TRLO0 |
564 | 1,059.00 | XLON | 14:26:25 | 00175377649TRLO0 |
540 | 1,058.00 | XLON | 14:26:52 | 00175377745TRLO0 |
547 | 1,057.00 | XLON | 14:29:28 | 00175378156TRLO0 |
640 | 1,056.00 | XLON | 14:30:14 | 00175378712TRLO0 |
577 | 1,055.00 | XLON | 14:30:22 | 00175379022TRLO0 |
550 | 1,056.00 | XLON | 14:32:05 | 00175380012TRLO0 |
552 | 1,055.00 | XLON | 14:32:06 | 00175380035TRLO0 |
576 | 1,055.00 | XLON | 14:32:54 | 00175380648TRLO0 |
28 | 1,056.00 | XLON | 14:33:17 | 00175380928TRLO0 |
557 | 1,056.00 | XLON | 14:33:21 | 00175380977TRLO0 |
551 | 1,055.00 | XLON | 14:34:23 | 00175381579TRLO0 |
598 | 1,054.00 | XLON | 14:35:22 | 00175382127TRLO0 |
622 | 1,053.00 | XLON | 14:35:46 | 00175382295TRLO0 |
577 | 1,052.00 | XLON | 14:37:10 | 00175383019TRLO0 |
11 | 1,052.00 | XLON | 14:37:38 | 00175383302TRLO0 |
622 | 1,052.00 | XLON | 14:37:38 | 00175383303TRLO0 |
545 | 1,053.00 | XLON | 14:38:01 | 00175383525TRLO0 |
321 | 1,053.00 | XLON | 14:38:55 | 00175384077TRLO0 |
319 | 1,053.00 | XLON | 14:38:55 | 00175384078TRLO0 |
574 | 1,052.00 | XLON | 14:38:58 | 00175384158TRLO0 |
613 | 1,052.00 | XLON | 14:39:48 | 00175384789TRLO0 |
582 | 1,052.00 | XLON | 14:40:32 | 00175385216TRLO0 |
533 | 1,051.00 | XLON | 14:40:36 | 00175385254TRLO0 |
637 | 1,053.00 | XLON | 14:41:09 | 00175385624TRLO0 |
565 | 1,052.00 | XLON | 14:42:02 | 00175386359TRLO0 |
528 | 1,051.00 | XLON | 14:42:29 | 00175386698TRLO0 |
628 | 1,051.00 | XLON | 14:42:47 | 00175386875TRLO0 |
365 | 1,051.00 | XLON | 14:44:14 | 00175387678TRLO0 |
266 | 1,051.00 | XLON | 14:44:14 | 00175387679TRLO0 |
635 | 1,059.00 | XLON | 14:49:05 | 00175390323TRLO0 |
375 | 1,058.00 | XLON | 14:49:10 | 00175390353TRLO0 |
213 | 1,058.00 | XLON | 14:49:10 | 00175390354TRLO0 |
368 | 1,058.00 | XLON | 14:50:15 | 00175390816TRLO0 |
262 | 1,058.00 | XLON | 14:50:15 | 00175390817TRLO0 |
547 | 1,058.00 | XLON | 14:50:48 | 00175391031TRLO0 |
26 | 1,058.00 | XLON | 14:52:00 | 00175391525TRLO0 |
523 | 1,058.00 | XLON | 14:52:00 | 00175391526TRLO0 |
500 | 1,060.00 | XLON | 14:52:22 | 00175391665TRLO0 |
111 | 1,060.00 | XLON | 14:52:22 | 00175391666TRLO0 |
622 | 1,059.00 | XLON | 14:53:02 | 00175392100TRLO0 |
597 | 1,059.00 | XLON | 14:53:15 | 00175392212TRLO0 |
601 | 1,058.00 | XLON | 14:53:26 | 00175392314TRLO0 |
326 | 1,058.00 | XLON | 14:54:05 | 00175392635TRLO0 |
242 | 1,058.00 | XLON | 14:54:05 | 00175392636TRLO0 |
538 | 1,057.00 | XLON | 14:54:51 | 00175392988TRLO0 |
635 | 1,057.00 | XLON | 14:54:53 | 00175393010TRLO0 |
641 | 1,056.00 | XLON | 14:55:22 | 00175393241TRLO0 |
591 | 1,055.00 | XLON | 14:55:41 | 00175393387TRLO0 |
580 | 1,055.00 | XLON | 14:56:23 | 00175393623TRLO0 |
604 | 1,057.00 | XLON | 14:58:12 | 00175394282TRLO0 |
569 | 1,058.00 | XLON | 15:01:02 | 00175395547TRLO0 |
529 | 1,057.00 | XLON | 15:01:04 | 00175395564TRLO0 |
615 | 1,055.00 | XLON | 15:01:27 | 00175395709TRLO0 |
630 | 1,057.00 | XLON | 15:03:30 | 00175396589TRLO0 |
540 | 1,057.00 | XLON | 15:05:00 | 00175397029TRLO0 |
630 | 1,058.00 | XLON | 15:07:08 | 00175397799TRLO0 |
346 | 1,057.00 | XLON | 15:07:48 | 00175398029TRLO0 |
207 | 1,057.00 | XLON | 15:07:48 | 00175398030TRLO0 |
120 | 1,057.00 | XLON | 15:07:56 | 00175398091TRLO0 |
562 | 1,058.00 | XLON | 15:09:05 | 00175398524TRLO0 |
543 | 1,057.00 | XLON | 15:09:43 | 00175398814TRLO0 |
37 | 1,056.00 | XLON | 15:09:49 | 00175398909TRLO0 |
592 | 1,056.00 | XLON | 15:09:49 | 00175398910TRLO0 |
542 | 1,072.00 | XLON | 15:11:50 | 00175399904TRLO0 |
510 | 1,073.00 | XLON | 15:11:59 | 00175399966TRLO0 |
94 | 1,073.00 | XLON | 15:11:59 | 00175399967TRLO0 |
604 | 1,073.00 | XLON | 15:12:20 | 00175400157TRLO0 |
19 | 1,073.00 | XLON | 15:12:21 | 00175400187TRLO0 |
601 | 1,078.00 | XLON | 15:12:44 | 00175400324TRLO0 |
31 | 1,077.00 | XLON | 15:12:50 | 00175400365TRLO0 |
14 | 1,077.00 | XLON | 15:12:51 | 00175400371TRLO0 |
19 | 1,077.00 | XLON | 15:12:52 | 00175400383TRLO0 |
13 | 1,077.00 | XLON | 15:12:52 | 00175400384TRLO0 |
13 | 1,077.00 | XLON | 15:12:52 | 00175400385TRLO0 |
14 | 1,077.00 | XLON | 15:12:55 | 00175400401TRLO0 |
5 | 1,077.00 | XLON | 15:12:56 | 00175400410TRLO0 |
520 | 1,077.00 | XLON | 15:12:58 | 00175400424TRLO0 |
343 | 1,077.00 | XLON | 15:13:02 | 00175400439TRLO0 |
268 | 1,077.00 | XLON | 15:13:04 | 00175400442TRLO0 |
190 | 1,083.00 | XLON | 15:13:32 | 00175400703TRLO0 |
10 | 1,090.00 | XLON | 15:13:58 | 00175400919TRLO0 |
561 | 1,090.00 | XLON | 15:13:58 | 00175400920TRLO0 |
608 | 1,091.00 | XLON | 15:14:02 | 00175400945TRLO0 |
578 | 1,090.00 | XLON | 15:14:09 | 00175401032TRLO0 |
565 | 1,091.00 | XLON | 15:14:20 | 00175401114TRLO0 |
28 | 1,090.00 | XLON | 15:14:24 | 00175401176TRLO0 |
18 | 1,090.00 | XLON | 15:14:24 | 00175401177TRLO0 |
495 | 1,090.00 | XLON | 15:14:24 | 00175401178TRLO0 |
557 | 1,089.00 | XLON | 15:14:26 | 00175401187TRLO0 |
239 | 1,092.00 | XLON | 15:14:44 | 00175401345TRLO0 |
317 | 1,092.00 | XLON | 15:14:44 | 00175401346TRLO0 |
168 | 1,091.00 | XLON | 15:14:46 | 00175401356TRLO0 |
260 | 1,091.00 | XLON | 15:14:47 | 00175401365TRLO0 |
196 | 1,091.00 | XLON | 15:14:47 | 00175401366TRLO0 |
552 | 1,090.00 | XLON | 15:14:53 | 00175401425TRLO0 |
223 | 1,090.00 | XLON | 15:15:00 | 00175401480TRLO0 |
632 | 1,098.00 | XLON | 15:15:35 | 00175401741TRLO0 |
550 | 1,098.00 | XLON | 15:15:41 | 00175401799TRLO0 |
614 | 1,096.00 | XLON | 15:15:46 | 00175401843TRLO0 |
551 | 1,093.00 | XLON | 15:15:53 | 00175401893TRLO0 |
126 | 1,093.00 | XLON | 15:15:55 | 00175401912TRLO0 |
489 | 1,093.00 | XLON | 15:15:55 | 00175401915TRLO0 |
587 | 1,091.00 | XLON | 15:16:00 | 00175401944TRLO0 |
636 | 1,092.00 | XLON | 15:16:14 | 00175402063TRLO0 |
571 | 1,094.00 | XLON | 15:16:39 | 00175402393TRLO0 |
545 | 1,093.00 | XLON | 15:16:56 | 00175402636TRLO0 |
554 | 1,093.00 | XLON | 15:17:13 | 00175402853TRLO0 |
10 | 1,093.00 | XLON | 15:17:13 | 00175402854TRLO0 |
326 | 1,090.00 | XLON | 15:17:21 | 00175402914TRLO0 |
585 | 1,097.00 | XLON | 15:17:56 | 00175403218TRLO0 |
601 | 1,097.00 | XLON | 15:18:10 | 00175403333TRLO0 |
592 | 1,095.00 | XLON | 15:18:14 | 00175403382TRLO0 |
613 | 1,094.00 | XLON | 15:18:38 | 00175403566TRLO0 |
514 | 1,093.00 | XLON | 15:18:46 | 00175403612TRLO0 |
123 | 1,093.00 | XLON | 15:18:46 | 00175403613TRLO0 |
586 | 1,092.00 | XLON | 15:18:52 | 00175403675TRLO0 |
616 | 1,090.00 | XLON | 15:18:56 | 00175403708TRLO0 |
597 | 1,089.00 | XLON | 15:19:09 | 00175403826TRLO0 |
643 | 1,088.00 | XLON | 15:19:11 | 00175403846TRLO0 |
553 | 1,087.00 | XLON | 15:19:25 | 00175403954TRLO0 |
624 | 1,085.00 | XLON | 15:19:29 | 00175403973TRLO0 |
576 | 1,084.00 | XLON | 15:19:31 | 00175403983TRLO0 |
530 | 1,087.00 | XLON | 15:19:36 | 00175404010TRLO0 |
578 | 1,087.00 | XLON | 15:19:39 | 00175404028TRLO0 |
562 | 1,089.00 | XLON | 15:19:42 | 00175404042TRLO0 |
596 | 1,087.00 | XLON | 15:19:47 | 00175404091TRLO0 |
604 | 1,087.00 | XLON | 15:19:52 | 00175404126TRLO0 |
566 | 1,085.00 | XLON | 15:20:02 | 00175404208TRLO0 |
613 | 1,086.00 | XLON | 15:20:07 | 00175404252TRLO0 |
559 | 1,085.00 | XLON | 15:20:08 | 00175404267TRLO0 |
564 | 1,085.00 | XLON | 15:20:09 | 00175404277TRLO0 |
595 | 1,084.00 | XLON | 15:20:11 | 00175404289TRLO0 |
535 | 1,086.00 | XLON | 15:20:25 | 00175404415TRLO0 |
558 | 1,085.00 | XLON | 15:20:29 | 00175404439TRLO0 |
621 | 1,086.00 | XLON | 15:20:32 | 00175404454TRLO0 |
23 | 1,086.00 | XLON | 15:20:35 | 00175404481TRLO0 |
640 | 1,086.00 | XLON | 15:20:40 | 00175404513TRLO0 |
326 | 1,084.00 | XLON | 15:20:47 | 00175404586TRLO0 |
239 | 1,084.00 | XLON | 15:20:47 | 00175404587TRLO0 |
618 | 1,083.00 | XLON | 15:20:59 | 00175404713TRLO0 |
635 | 1,079.00 | XLON | 15:21:00 | 00175404732TRLO0 |
588 | 1,080.00 | XLON | 15:21:05 | 00175404773TRLO0 |
574 | 1,081.00 | XLON | 15:21:07 | 00175404796TRLO0 |
610 | 1,081.00 | XLON | 15:21:08 | 00175404807TRLO0 |
604 | 1,080.00 | XLON | 15:21:10 | 00175404821TRLO0 |
609 | 1,080.00 | XLON | 15:21:16 | 00175404877TRLO0 |
637 | 1,080.00 | XLON | 15:21:24 | 00175404956TRLO0 |
533 | 1,079.00 | XLON | 15:21:26 | 00175404973TRLO0 |
556 | 1,079.00 | XLON | 15:21:29 | 00175405006TRLO0 |
562 | 1,079.00 | XLON | 15:22:04 | 00175405272TRLO0 |
590 | 1,078.00 | XLON | 15:22:06 | 00175405296TRLO0 |
588 | 1,077.00 | XLON | 15:22:15 | 00175405390TRLO0 |
606 | 1,077.00 | XLON | 15:22:37 | 00175405567TRLO0 |
583 | 1,076.00 | XLON | 15:22:39 | 00175405584TRLO0 |
534 | 1,078.00 | XLON | 15:22:54 | 00175405746TRLO0 |
584 | 1,076.00 | XLON | 15:23:24 | 00175406049TRLO0 |
602 | 1,075.00 | XLON | 15:23:31 | 00175406091TRLO0 |
75 | 1,074.00 | XLON | 15:23:48 | 00175406280TRLO0 |
467 | 1,074.00 | XLON | 15:23:56 | 00175406359TRLO0 |
607 | 1,074.00 | XLON | 15:24:16 | 00175406526TRLO0 |
607 | 1,073.00 | XLON | 15:24:19 | 00175406557TRLO0 |
550 | 1,071.00 | XLON | 15:24:24 | 00175406598TRLO0 |
556 | 1,070.00 | XLON | 15:24:28 | 00175406632TRLO0 |
556 | 1,070.00 | XLON | 15:24:41 | 00175406725TRLO0 |
587 | 1,070.00 | XLON | 15:24:50 | 00175406812TRLO0 |
580 | 1,073.00 | XLON | 15:25:01 | 00175406889TRLO0 |
557 | 1,072.00 | XLON | 15:25:08 | 00175406953TRLO0 |
636 | 1,071.00 | XLON | 15:25:17 | 00175407037TRLO0 |
602 | 1,070.00 | XLON | 15:25:25 | 00175407122TRLO0 |
596 | 1,072.00 | XLON | 15:25:56 | 00175407376TRLO0 |
622 | 1,076.00 | XLON | 15:26:55 | 00175407773TRLO0 |
601 | 1,075.00 | XLON | 15:27:06 | 00175407839TRLO0 |
12 | 1,074.00 | XLON | 15:27:20 | 00175407916TRLO0 |
568 | 1,074.00 | XLON | 15:27:20 | 00175407917TRLO0 |
625 | 1,073.00 | XLON | 15:28:10 | 00175408332TRLO0 |
636 | 1,072.00 | XLON | 15:28:15 | 00175408403TRLO0 |
539 | 1,071.00 | XLON | 15:28:30 | 00175408567TRLO0 |
613 | 1,069.00 | XLON | 15:28:49 | 00175408752TRLO0 |
552 | 1,070.00 | XLON | 15:29:04 | 00175408862TRLO0 |
559 | 1,069.00 | XLON | 15:29:09 | 00175408916TRLO0 |
11 | 1,068.00 | XLON | 15:29:17 | 00175408967TRLO0 |
528 | 1,068.00 | XLON | 15:29:17 | 00175408968TRLO0 |
643 | 1,069.00 | XLON | 15:29:36 | 00175409071TRLO0 |
12 | 1,069.00 | XLON | 15:29:38 | 00175409089TRLO0 |
26 | 1,069.00 | XLON | 15:29:39 | 00175409101TRLO0 |
19 | 1,069.00 | XLON | 15:29:40 | 00175409109TRLO0 |
20 | 1,069.00 | XLON | 15:29:40 | 00175409110TRLO0 |
39 | 1,069.00 | XLON | 15:29:40 | 00175409112TRLO0 |
25 | 1,069.00 | XLON | 15:29:40 | 00175409125TRLO0 |
30 | 1,069.00 | XLON | 15:29:42 | 00175409139TRLO0 |
437 | 1,069.00 | XLON | 15:29:42 | 00175409140TRLO0 |
638 | 1,068.00 | XLON | 15:29:50 | 00175409193TRLO0 |
613 | 1,068.00 | XLON | 15:30:31 | 00175409643TRLO0 |
558 | 1,072.00 | XLON | 15:31:24 | 00175410129TRLO0 |
548 | 1,071.00 | XLON | 15:31:31 | 00175410186TRLO0 |
610 | 1,072.00 | XLON | 15:32:02 | 00175410406TRLO0 |
565 | 1,071.00 | XLON | 15:32:11 | 00175410459TRLO0 |
572 | 1,076.00 | XLON | 15:33:03 | 00175410852TRLO0 |
270 | 1,075.00 | XLON | 15:33:54 | 00175411214TRLO0 |
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