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Transaction in Own Shares

22nd May 2025 07:00

RNS Number : 6761J
Hiscox Ltd
22 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

 21 May 2025

Number of Ordinary Shares purchased:

 55,000

Highest price paid per share (GBp):

 1,203.00

Lowest price paid per share (GBp):

 1,193.00

Volume weighted average price paid (GBp):

 1,198.02

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

 1,198.02

 55,000

 1,193.00

 1,203.00

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

493

1,193.00

XLON

08:03:49

00177219712TRLO0

71

1,193.00

XLON

08:03:49

00177219713TRLO0

627

1,197.00

XLON

08:10:25

00177220717TRLO0

649

1,196.00

XLON

08:10:35

00177220733TRLO0

91

1,194.00

XLON

08:11:34

00177220837TRLO0

557

1,194.00

XLON

08:11:34

00177220838TRLO0

596

1,193.00

XLON

08:12:56

00177221079TRLO0

606

1,199.00

XLON

08:32:06

00177223369TRLO0

591

1,201.00

XLON

08:41:45

00177225050TRLO0

563

1,203.00

XLON

09:01:16

00177226918TRLO0

587

1,202.00

XLON

09:02:03

00177226983TRLO0

578

1,202.00

XLON

09:12:58

00177227794TRLO0

639

1,201.00

XLON

09:14:59

00177227934TRLO0

609

1,201.00

XLON

09:24:26

00177228700TRLO0

639

1,202.00

XLON

09:36:32

00177229886TRLO0

542

1,201.00

XLON

09:46:05

00177230772TRLO0

642

1,200.00

XLON

09:49:55

00177231058TRLO0

610

1,199.00

XLON

09:51:55

00177231201TRLO0

549

1,198.00

XLON

09:53:25

00177231296TRLO0

42

1,198.00

XLON

09:53:25

00177231297TRLO0

308

1,198.00

XLON

10:04:57

00177232132TRLO0

276

1,198.00

XLON

10:04:57

00177232133TRLO0

618

1,197.00

XLON

10:06:21

00177232228TRLO0

649

1,196.00

XLON

10:11:03

00177232616TRLO0

544

1,196.00

XLON

10:21:38

00177233776TRLO0

568

1,196.00

XLON

10:30:27

00177234536TRLO0

614

1,196.00

XLON

10:39:06

00177235188TRLO0

580

1,195.00

XLON

10:42:52

00177235485TRLO0

265

1,196.00

XLON

10:49:24

00177236224TRLO0

382

1,196.00

XLON

10:49:24

00177236225TRLO0

632

1,196.00

XLON

10:49:32

00177236235TRLO0

634

1,195.00

XLON

10:51:50

00177236417TRLO0

496

1,196.00

XLON

11:11:05

00177238343TRLO0

84

1,196.00

XLON

11:11:05

00177238344TRLO0

568

1,197.00

XLON

11:39:16

00177240645TRLO0

595

1,196.00

XLON

11:50:24

00177241637TRLO0

552

1,196.00

XLON

11:53:48

00177241831TRLO0

572

1,196.00

XLON

11:56:59

00177242029TRLO0

564

1,196.00

XLON

12:02:00

00177242468TRLO0

300

1,195.00

XLON

12:03:29

00177242635TRLO0

315

1,195.00

XLON

12:03:42

00177242665TRLO0

64

1,194.00

XLON

12:04:54

00177242848TRLO0

569

1,194.00

XLON

12:04:54

00177242849TRLO0

346

1,194.00

XLON

12:06:36

00177242990TRLO0

239

1,194.00

XLON

12:06:38

00177242992TRLO0

573

1,199.00

XLON

12:12:04

00177243282TRLO0

535

1,201.00

XLON

12:13:15

00177243344TRLO0

585

1,202.00

XLON

12:18:05

00177243661TRLO0

616

1,201.00

XLON

12:18:08

00177243664TRLO0

602

1,201.00

XLON

12:18:18

00177243671TRLO0

650

1,201.00

XLON

12:24:58

00177244383TRLO0

539

1,200.00

XLON

12:27:54

00177244736TRLO0

24

1,200.00

XLON

12:27:54

00177244737TRLO0

554

1,200.00

XLON

12:40:28

00177245742TRLO0

546

1,201.00

XLON

12:59:13

00177247049TRLO0

562

1,200.00

XLON

13:06:15

00177247625TRLO0

605

1,200.00

XLON

13:08:04

00177247755TRLO0

594

1,202.00

XLON

13:27:26

00177249427TRLO0

547

1,202.00

XLON

13:43:42

00177250845TRLO0

548

1,201.00

XLON

13:47:45

00177251080TRLO0

650

1,200.00

XLON

14:06:36

00177252402TRLO0

573

1,199.00

XLON

14:17:15

00177253229TRLO0

586

1,200.00

XLON

14:31:32

00177254671TRLO0

592

1,200.00

XLON

14:35:11

00177255486TRLO0

644

1,200.00

XLON

14:35:14

00177255517TRLO0

614

1,200.00

XLON

14:37:11

00177255808TRLO0

573

1,199.00

XLON

14:42:36

00177256875TRLO0

320

1,199.00

XLON

14:46:37

00177257527TRLO0

235

1,199.00

XLON

14:46:37

00177257528TRLO0

611

1,198.00

XLON

14:47:01

00177257626TRLO0

187

1,199.00

XLON

14:54:55

00177259151TRLO0

190

1,199.00

XLON

14:54:55

00177259152TRLO0

222

1,199.00

XLON

14:54:55

00177259153TRLO0

212

1,199.00

XLON

14:54:56

00177259156TRLO0

391

1,199.00

XLON

14:54:56

00177259157TRLO0

136

1,199.00

XLON

15:02:47

00177260261TRLO0

427

1,199.00

XLON

15:02:47

00177260262TRLO0

523

1,199.00

XLON

15:02:56

00177260272TRLO0

77

1,199.00

XLON

15:02:56

00177260273TRLO0

635

1,198.00

XLON

15:05:09

00177260666TRLO0

588

1,200.00

XLON

15:22:56

00177263372TRLO0

642

1,200.00

XLON

15:24:28

00177263591TRLO0

629

1,200.00

XLON

15:25:47

00177263890TRLO0

183

1,199.00

XLON

15:25:53

00177263904TRLO0

564

1,200.00

XLON

15:28:47

00177264211TRLO0

54

1,199.00

XLON

15:30:59

00177264480TRLO0

534

1,199.00

XLON

15:30:59

00177264481TRLO0

616

1,198.00

XLON

15:31:15

00177264529TRLO0

546

1,197.00

XLON

15:34:28

00177264965TRLO0

638

1,197.00

XLON

15:42:28

00177265865TRLO0

236

1,196.00

XLON

15:45:03

00177266184TRLO0

222

1,196.00

XLON

15:45:03

00177266185TRLO0

564

1,197.00

XLON

15:47:40

00177266485TRLO0

568

1,196.00

XLON

15:53:29

00177267202TRLO0

621

1,196.00

XLON

16:00:58

00177268429TRLO0

5,000

1,196.50

XLON

16:09:40

00177269799TRLO0

594

1,196.00

XLON

16:12:30

00177270300TRLO0

572

1,196.00

XLON

16:16:11

00177271113TRLO0

3,536

1,196.00

XLON

16:17:21

00177271411TRLO0

 

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END
 
 
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Related Shares:

Hiscox
FTSE 100 Latest
Value8,772.38
Change55.93