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Transaction in Own Shares

15th Sep 2025 07:00

RNS Number : 2092Z
Hiscox Ltd
15 September 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

 12 September 2025

Number of Ordinary Shares purchased:

 120,000

Highest price paid per share (GBp):

 1,322.00

Lowest price paid per share (GBp):

 1,290.00

Volume weighted average price paid (GBp):

 1,310.04

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

 1,310.04

 120,000

 1,290.00

 1,322.00

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

596

1,290.00

XLON

08:00:26

00181929537TRLO0

569

1,290.00

XLON

08:00:32

00181929640TRLO0

38

1,290.00

XLON

08:00:32

00181929641TRLO0

563

1,295.00

XLON

08:07:57

00181930614TRLO0

617

1,296.00

XLON

08:17:18

00181931303TRLO0

610

1,295.00

XLON

08:17:21

00181931305TRLO0

153

1,294.00

XLON

08:18:27

00181931379TRLO0

460

1,294.00

XLON

08:18:57

00181931410TRLO0

136

1,300.00

XLON

08:28:16

00181932117TRLO0

472

1,300.00

XLON

08:28:16

00181932118TRLO0

556

1,302.00

XLON

08:29:42

00181932210TRLO0

519

1,306.00

XLON

08:32:53

00181932745TRLO0

557

1,305.00

XLON

08:34:22

00181933073TRLO0

555

1,308.00

XLON

08:43:42

00181933999TRLO0

626

1,307.00

XLON

08:48:40

00181934307TRLO0

540

1,306.00

XLON

08:49:09

00181934345TRLO0

239

1,305.00

XLON

08:59:50

00181935121TRLO0

288

1,305.00

XLON

08:59:50

00181935122TRLO0

125

1,307.00

XLON

09:07:19

00181935669TRLO0

401

1,307.00

XLON

09:07:19

00181935670TRLO0

385

1,306.00

XLON

09:08:32

00181935757TRLO0

198

1,306.00

XLON

09:08:32

00181935758TRLO0

586

1,305.00

XLON

09:08:45

00181935779TRLO0

625

1,304.00

XLON

09:09:21

00181935809TRLO0

313

1,303.00

XLON

09:13:57

00181936228TRLO0

235

1,303.00

XLON

09:13:57

00181936229TRLO0

546

1,303.00

XLON

09:15:11

00181936358TRLO0

570

1,305.00

XLON

09:21:45

00181937051TRLO0

521

1,304.00

XLON

09:22:15

00181937087TRLO0

538

1,305.00

XLON

09:29:42

00181937603TRLO0

608

1,304.00

XLON

09:30:07

00181937619TRLO0

250

1,305.00

XLON

09:30:35

00181937724TRLO0

296

1,305.00

XLON

09:30:35

00181937725TRLO0

452

1,305.00

XLON

09:43:34

00181938818TRLO0

149

1,305.00

XLON

09:43:34

00181938819TRLO0

279

1,305.00

XLON

09:50:51

00181939244TRLO0

335

1,305.00

XLON

09:50:51

00181939245TRLO0

524

1,305.00

XLON

09:53:42

00181939428TRLO0

596

1,305.00

XLON

10:00:18

00181939802TRLO0

529

1,306.00

XLON

10:01:24

00181939877TRLO0

374

1,309.00

XLON

10:05:45

00181940145TRLO0

247

1,309.00

XLON

10:05:45

00181940146TRLO0

574

1,309.00

XLON

10:12:09

00181940544TRLO0

603

1,312.00

XLON

10:20:10

00181941028TRLO0

554

1,311.00

XLON

10:20:29

00181941047TRLO0

628

1,310.00

XLON

10:24:45

00181941331TRLO0

625

1,309.00

XLON

10:25:01

00181941347TRLO0

588

1,308.00

XLON

10:29:10

00181941588TRLO0

578

1,310.00

XLON

10:33:43

00181941811TRLO0

527

1,309.00

XLON

10:36:49

00181942000TRLO0

578

1,309.00

XLON

10:39:29

00181942170TRLO0

578

1,308.00

XLON

10:39:31

00181942171TRLO0

601

1,309.00

XLON

10:42:56

00181942376TRLO0

606

1,309.00

XLON

10:45:16

00181942551TRLO0

582

1,309.00

XLON

10:48:57

00181942752TRLO0

72

1,309.00

XLON

10:49:39

00181942807TRLO0

522

1,309.00

XLON

10:49:39

00181942808TRLO0

216

1,308.00

XLON

10:49:46

00181942815TRLO0

374

1,308.00

XLON

10:49:46

00181942816TRLO0

205

1,309.00

XLON

10:56:26

00181943248TRLO0

375

1,309.00

XLON

10:56:26

00181943249TRLO0

522

1,308.00

XLON

10:57:54

00181943375TRLO0

541

1,313.00

XLON

11:05:58

00181943824TRLO0

337

1,313.00

XLON

11:06:02

00181943831TRLO0

229

1,313.00

XLON

11:06:02

00181943832TRLO0

280

1,313.00

XLON

11:06:13

00181943865TRLO0

46

1,313.00

XLON

11:06:14

00181943866TRLO0

226

1,313.00

XLON

11:06:14

00181943867TRLO0

255

1,312.00

XLON

11:09:43

00181944080TRLO0

267

1,312.00

XLON

11:09:43

00181944081TRLO0

119

1,311.00

XLON

11:10:25

00181944118TRLO0

263

1,311.00

XLON

11:11:25

00181944171TRLO0

211

1,311.00

XLON

11:11:25

00181944172TRLO0

596

1,313.00

XLON

11:20:31

00181944753TRLO0

523

1,318.00

XLON

11:54:52

00181947110TRLO0

556

1,318.00

XLON

11:54:58

00181947115TRLO0

244

1,318.00

XLON

11:55:00

00181947118TRLO0

384

1,318.00

XLON

11:55:00

00181947119TRLO0

580

1,318.00

XLON

11:56:05

00181947239TRLO0

156

1,317.00

XLON

11:58:06

00181947403TRLO0

401

1,317.00

XLON

11:58:06

00181947404TRLO0

520

1,318.00

XLON

12:10:46

00181948218TRLO0

62

1,318.00

XLON

12:10:46

00181948219TRLO0

524

1,319.00

XLON

12:14:46

00181948408TRLO0

570

1,321.00

XLON

12:23:51

00181948917TRLO0

577

1,321.00

XLON

12:31:29

00181949224TRLO0

550

1,321.00

XLON

12:31:30

00181949226TRLO0

601

1,321.00

XLON

12:33:17

00181949339TRLO0

565

1,322.00

XLON

12:47:35

00181950045TRLO0

626

1,322.00

XLON

12:53:20

00181950301TRLO0

604

1,321.00

XLON

12:53:24

00181950306TRLO0

536

1,320.00

XLON

12:58:45

00181950545TRLO0

536

1,318.00

XLON

13:02:35

00181950741TRLO0

560

1,316.00

XLON

13:04:06

00181950816TRLO0

542

1,315.00

XLON

13:05:57

00181950922TRLO0

534

1,314.00

XLON

13:06:00

00181950927TRLO0

611

1,315.00

XLON

13:14:39

00181951342TRLO0

606

1,314.00

XLON

13:15:10

00181951365TRLO0

594

1,313.00

XLON

13:20:27

00181951607TRLO0

273

1,315.00

XLON

13:25:58

00181951853TRLO0

312

1,315.00

XLON

13:25:59

00181951854TRLO0

536

1,315.00

XLON

13:28:02

00181951973TRLO0

536

1,314.00

XLON

13:28:13

00181951983TRLO0

66

1,313.00

XLON

13:31:06

00181952217TRLO0

536

1,313.00

XLON

13:31:06

00181952218TRLO0

540

1,312.00

XLON

13:32:08

00181952261TRLO0

613

1,311.00

XLON

13:37:55

00181952661TRLO0

610

1,314.00

XLON

13:45:20

00181953003TRLO0

547

1,313.00

XLON

13:46:34

00181953058TRLO0

553

1,312.00

XLON

13:56:03

00181953559TRLO0

567

1,312.00

XLON

13:57:46

00181953631TRLO0

277

1,311.00

XLON

14:02:18

00181953905TRLO0

250

1,311.00

XLON

14:02:18

00181953906TRLO0

33,000

1,313.00

XLON

14:04:11

00181954031TRLO0

629

1,313.00

XLON

14:15:25

00181954824TRLO0

566

1,312.00

XLON

14:16:10

00181954907TRLO0

538

1,313.00

XLON

14:18:21

00181955026TRLO0

583

1,315.00

XLON

14:29:32

00181955818TRLO0

544

1,314.00

XLON

14:30:28

00181956120TRLO0

529

1,315.00

XLON

14:31:48

00181956524TRLO0

630

1,317.00

XLON

14:39:46

00181958296TRLO0

562

1,317.00

XLON

14:40:26

00181958411TRLO0

564

1,317.00

XLON

14:43:11

00181959176TRLO0

524

1,316.00

XLON

14:44:06

00181959311TRLO0

43

1,315.00

XLON

14:45:31

00181959607TRLO0

491

1,315.00

XLON

14:45:31

00181959608TRLO0

531

1,314.00

XLON

14:51:20

00181960730TRLO0

33

1,313.00

XLON

14:54:02

00181961143TRLO0

524

1,314.00

XLON

14:56:00

00181961463TRLO0

519

1,313.00

XLON

14:57:35

00181961766TRLO0

607

1,312.00

XLON

14:59:34

00181962104TRLO0

588

1,312.00

XLON

15:00:02

00181962176TRLO0

522

1,311.00

XLON

15:00:10

00181962204TRLO0

564

1,310.00

XLON

15:00:13

00181962219TRLO0

112

1,309.00

XLON

15:00:46

00181962323TRLO0

407

1,309.00

XLON

15:00:46

00181962324TRLO0

186

1,308.00

XLON

15:01:58

00181962622TRLO0

373

1,308.00

XLON

15:01:59

00181962640TRLO0

584

1,307.00

XLON

15:02:03

00181962678TRLO0

19

1,307.00

XLON

15:02:03

00181962679TRLO0

556

1,306.00

XLON

15:02:34

00181962796TRLO0

593

1,310.00

XLON

15:09:15

00181963955TRLO0

623

1,309.00

XLON

15:14:08

00181964899TRLO0

522

1,309.00

XLON

15:21:26

00181966090TRLO0

629

1,307.00

XLON

15:21:29

00181966098TRLO0

553

1,306.00

XLON

15:26:55

00181966945TRLO0

589

1,305.00

XLON

15:26:59

00181966962TRLO0

537

1,304.00

XLON

15:27:00

00181966965TRLO0

35

1,304.00

XLON

15:27:00

00181966966TRLO0

546

1,303.00

XLON

15:28:22

00181967172TRLO0

539

1,304.00

XLON

15:30:07

00181967387TRLO0

604

1,305.00

XLON

15:30:27

00181967445TRLO0

530

1,304.00

XLON

15:30:53

00181967515TRLO0

18,540

1,305.00

XLON

15:32:42

00181967778TRLO0

 

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END
 
 
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Related Shares:

Hiscox
FTSE 100 Latest
Value9,222.87
Change14.50