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Transaction in Own Shares

24th Apr 2025 07:00

RNS Number : 9353F
Hiscox Ltd
24 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

 23 April 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,189.00

Lowest price paid per share (GBp):

 1,168.00

Volume weighted average price paid (GBp):

 1,179.56

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

 1,179.56

 40,000

 1,168.00

 1,189.00

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

526

1,187.00

XLON

08:00:20

00176083804TRLO0

600

1,183.00

XLON

08:00:34

00176084064TRLO0

600

1,189.00

XLON

08:04:59

00176085190TRLO0

513

1,186.00

XLON

08:05:07

00176085220TRLO0

572

1,185.00

XLON

08:05:28

00176085271TRLO0

575

1,183.00

XLON

08:05:31

00176085278TRLO0

520

1,182.00

XLON

08:06:28

00176085462TRLO0

545

1,181.00

XLON

08:08:00

00176085739TRLO0

537

1,178.00

XLON

08:09:18

00176085955TRLO0

595

1,179.00

XLON

08:14:57

00176086725TRLO0

602

1,179.00

XLON

08:15:18

00176086764TRLO0

589

1,178.00

XLON

08:16:04

00176086840TRLO0

595

1,180.00

XLON

08:20:59

00176087453TRLO0

589

1,180.00

XLON

08:23:37

00176087791TRLO0

573

1,179.00

XLON

08:24:00

00176087823TRLO0

501

1,181.00

XLON

08:30:08

00176088854TRLO0

574

1,181.00

XLON

08:31:13

00176089222TRLO0

500

1,181.00

XLON

08:31:23

00176089295TRLO0

545

1,182.00

XLON

08:36:19

00176090333TRLO0

552

1,183.00

XLON

08:38:41

00176090662TRLO0

545

1,182.00

XLON

08:39:34

00176091027TRLO0

515

1,181.00

XLON

08:40:18

00176091236TRLO0

578

1,181.00

XLON

08:42:38

00176091555TRLO0

501

1,180.00

XLON

08:43:47

00176091678TRLO0

578

1,180.00

XLON

08:44:53

00176091788TRLO0

545

1,179.00

XLON

08:47:50

00176092136TRLO0

320

1,183.00

XLON

09:02:16

00176093594TRLO0

178

1,183.00

XLON

09:02:16

00176093595TRLO0

542

1,183.00

XLON

09:02:20

00176093605TRLO0

547

1,188.00

XLON

09:05:26

00176093991TRLO0

567

1,187.00

XLON

09:06:09

00176094041TRLO0

339

1,185.00

XLON

09:09:43

00176094477TRLO0

165

1,185.00

XLON

09:09:43

00176094478TRLO0

355

1,187.00

XLON

09:13:09

00176094851TRLO0

198

1,187.00

XLON

09:13:09

00176094852TRLO0

587

1,189.00

XLON

09:17:10

00176095261TRLO0

518

1,189.00

XLON

09:18:21

00176095430TRLO0

588

1,188.00

XLON

09:18:56

00176095559TRLO0

516

1,187.00

XLON

09:22:50

00176095994TRLO0

168

1,187.00

XLON

09:27:54

00176096494TRLO0

34

1,187.00

XLON

09:27:54

00176096495TRLO0

317

1,187.00

XLON

09:27:54

00176096496TRLO0

555

1,187.00

XLON

09:30:35

00176096860TRLO0

47

1,188.00

XLON

09:35:09

00176097455TRLO0

495

1,188.00

XLON

09:35:15

00176097462TRLO0

320

1,188.00

XLON

09:40:05

00176098151TRLO0

186

1,188.00

XLON

09:40:05

00176098152TRLO0

244

1,187.00

XLON

09:43:45

00176098707TRLO0

355

1,187.00

XLON

09:43:45

00176098708TRLO0

389

1,186.00

XLON

09:45:32

00176098985TRLO0

168

1,186.00

XLON

09:45:32

00176098986TRLO0

501

1,185.00

XLON

09:51:00

00176099699TRLO0

535

1,184.00

XLON

09:54:17

00176100015TRLO0

541

1,184.00

XLON

09:55:30

00176100119TRLO0

28

1,184.00

XLON

09:55:33

00176100134TRLO0

532

1,183.00

XLON

10:01:40

00176100657TRLO0

565

1,183.00

XLON

10:03:27

00176100819TRLO0

590

1,182.00

XLON

10:04:07

00176100874TRLO0

600

1,180.00

XLON

10:08:43

00176101259TRLO0

542

1,180.00

XLON

10:10:19

00176101395TRLO0

563

1,179.00

XLON

10:13:23

00176101746TRLO0

589

1,178.00

XLON

10:19:33

00176102357TRLO0

275

1,177.00

XLON

10:26:16

00176102979TRLO0

304

1,177.00

XLON

10:26:16

00176102980TRLO0

595

1,177.00

XLON

10:26:54

00176103029TRLO0

77

1,176.00

XLON

10:26:58

00176103032TRLO0

5,000

1,171.00

XLON

16:13:28

00176140032TRLO0

5,000

1,168.00

XLON

16:27:29

00176142602TRLO0

 

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END
 
 
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Related Shares:

Hiscox
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Value8,415.25
Change7.81