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Transaction in Own Shares

13th May 2025 07:00

RNS Number : 3451I
Hiscox Ltd
13 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

 12 May 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,159.00

Lowest price paid per share (GBp):

 1,147.00

Volume weighted average price paid (GBp):

 1,151.49

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

 1,151.49

 40,000

 1,147.00

 1,159.00

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

610

1,157.00

XLON

08:32:19

00176777467TRLO0

543

1,156.00

XLON

08:36:14

00176778613TRLO0

571

1,159.00

XLON

08:39:00

00176779331TRLO0

551

1,158.00

XLON

08:39:05

00176779390TRLO0

538

1,157.00

XLON

08:39:27

00176779535TRLO0

600

1,156.00

XLON

08:40:42

00176779990TRLO0

14

1,156.00

XLON

08:41:37

00176780285TRLO0

564

1,155.00

XLON

08:42:07

00176780457TRLO0

612

1,154.00

XLON

08:42:51

00176780625TRLO0

617

1,153.00

XLON

08:43:35

00176780885TRLO0

558

1,152.00

XLON

08:44:20

00176781016TRLO0

543

1,150.00

XLON

08:45:28

00176781271TRLO0

327

1,149.00

XLON

08:46:50

00176781711TRLO0

309

1,149.00

XLON

08:46:50

00176781712TRLO0

535

1,148.00

XLON

08:46:54

00176781717TRLO0

45

1,148.00

XLON

08:46:54

00176781718TRLO0

566

1,148.00

XLON

08:47:55

00176782129TRLO0

641

1,149.00

XLON

08:48:13

00176782234TRLO0

549

1,151.00

XLON

08:50:43

00176782980TRLO0

580

1,154.00

XLON

08:54:17

00176783625TRLO0

601

1,153.00

XLON

08:56:38

00176783981TRLO0

554

1,153.00

XLON

09:01:39

00176784686TRLO0

404

1,153.00

XLON

09:02:30

00176784801TRLO0

204

1,153.00

XLON

09:02:30

00176784802TRLO0

539

1,153.00

XLON

09:06:23

00176785357TRLO0

592

1,153.00

XLON

09:06:49

00176785395TRLO0

629

1,153.00

XLON

09:07:46

00176785512TRLO0

555

1,153.00

XLON

09:08:46

00176785616TRLO0

563

1,152.00

XLON

09:10:13

00176785793TRLO0

347

1,152.00

XLON

09:10:30

00176785837TRLO0

180

1,152.00

XLON

09:10:30

00176785838TRLO0

541

1,151.00

XLON

09:11:50

00176786051TRLO0

608

1,150.00

XLON

09:12:21

00176786148TRLO0

371

1,150.00

XLON

09:14:03

00176786370TRLO0

254

1,150.00

XLON

09:15:03

00176786511TRLO0

116

1,152.00

XLON

09:22:15

00176787300TRLO0

433

1,152.00

XLON

09:22:15

00176787301TRLO0

594

1,151.00

XLON

09:22:21

00176787308TRLO0

617

1,158.00

XLON

09:41:30

00176790051TRLO0

543

1,158.00

XLON

09:43:31

00176790324TRLO0

620

1,158.00

XLON

09:48:30

00176791366TRLO0

634

1,157.00

XLON

09:51:34

00176791801TRLO0

584

1,158.00

XLON

09:58:00

00176792550TRLO0

591

1,158.00

XLON

10:01:09

00176792947TRLO0

630

1,159.00

XLON

10:09:38

00176793965TRLO0

608

1,158.00

XLON

10:10:08

00176794066TRLO0

567

1,158.00

XLON

10:12:15

00176794409TRLO0

558

1,158.00

XLON

10:12:55

00176794471TRLO0

547

1,158.00

XLON

10:20:28

00176795205TRLO0

543

1,157.00

XLON

10:21:15

00176795291TRLO0

15,000

1,147.00

XLON

16:00:08

00176842256TRLO0

 

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END
 
 
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Hiscox
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Change50.81