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Transaction in Own Shares

9th May 2025 07:00

RNS Number : 9475H
Hiscox Ltd
09 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

 08 May 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,162.00

Lowest price paid per share (GBp):

 1,149.00

Volume weighted average price paid (GBp):

 1,155.39

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

 1,155.39

 40,000

 1,149.00

 1,162.00

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

544

1,161.00

XLON

08:00:34

00176661361TRLO0

556

1,162.00

XLON

08:00:34

00176661362TRLO0

537

1,160.00

XLON

08:00:37

00176661384TRLO0

604

1,159.00

XLON

08:00:40

00176661400TRLO0

611

1,157.00

XLON

08:02:28

00176661684TRLO0

613

1,156.00

XLON

08:02:39

00176661710TRLO0

535

1,156.00

XLON

08:05:21

00176662160TRLO0

532

1,156.00

XLON

08:07:29

00176662491TRLO0

73

1,156.00

XLON

08:07:32

00176662494TRLO0

525

1,156.00

XLON

08:07:32

00176662495TRLO0

21

1,156.00

XLON

08:07:32

00176662496TRLO0

590

1,155.00

XLON

08:07:52

00176662530TRLO0

149

1,155.00

XLON

08:14:02

00176663312TRLO0

392

1,155.00

XLON

08:14:02

00176663313TRLO0

572

1,155.00

XLON

08:14:50

00176663392TRLO0

587

1,154.00

XLON

08:17:37

00176663642TRLO0

307

1,153.00

XLON

08:22:08

00176664034TRLO0

298

1,153.00

XLON

08:22:08

00176664035TRLO0

636

1,153.00

XLON

08:26:52

00176664499TRLO0

487

1,154.00

XLON

08:30:44

00176664997TRLO0

127

1,154.00

XLON

08:30:44

00176664998TRLO0

586

1,153.00

XLON

08:30:48

00176665003TRLO0

526

1,152.00

XLON

08:31:45

00176665212TRLO0

394

1,151.00

XLON

08:32:56

00176665443TRLO0

154

1,151.00

XLON

08:32:56

00176665444TRLO0

536

1,150.00

XLON

08:34:25

00176665910TRLO0

624

1,152.00

XLON

08:40:00

00176666690TRLO0

427

1,151.00

XLON

08:40:44

00176666761TRLO0

177

1,151.00

XLON

08:40:44

00176666762TRLO0

526

1,150.00

XLON

08:46:47

00176667615TRLO0

565

1,149.00

XLON

08:48:45

00176667778TRLO0

553

1,152.00

XLON

08:56:23

00176668420TRLO0

556

1,151.00

XLON

08:58:50

00176668598TRLO0

571

1,152.00

XLON

09:01:29

00176668834TRLO0

557

1,152.00

XLON

09:11:25

00176669892TRLO0

577

1,152.00

XLON

09:14:15

00176670128TRLO0

569

1,152.00

XLON

09:15:43

00176670237TRLO0

564

1,155.00

XLON

09:20:29

00176670664TRLO0

581

1,154.00

XLON

09:20:32

00176670669TRLO0

577

1,154.00

XLON

09:25:43

00176671082TRLO0

623

1,158.00

XLON

09:35:17

00176671832TRLO0

586

1,158.00

XLON

09:35:19

00176671834TRLO0

635

1,158.00

XLON

09:36:03

00176671886TRLO0

316

1,158.00

XLON

09:37:29

00176671979TRLO0

263

1,158.00

XLON

09:37:29

00176671980TRLO0

628

1,157.00

XLON

09:38:03

00176672016TRLO0

639

1,157.00

XLON

09:42:29

00176672410TRLO0

636

1,156.00

XLON

09:42:41

00176672424TRLO0

548

1,155.00

XLON

09:45:50

00176672723TRLO0

636

1,155.00

XLON

09:51:41

00176673210TRLO0

540

1,154.00

XLON

09:53:58

00176673490TRLO0

607

1,154.00

XLON

09:55:15

00176673580TRLO0

365

1,153.00

XLON

09:57:02

00176673694TRLO0

272

1,153.00

XLON

09:57:02

00176673695TRLO0

598

1,154.00

XLON

10:02:04

00176674129TRLO0

550

1,153.00

XLON

10:02:14

00176674175TRLO0

525

1,156.00

XLON

10:24:31

00176676447TRLO0

270

1,155.00

XLON

10:25:00

00176676538TRLO0

365

1,155.00

XLON

10:25:00

00176676539TRLO0

575

1,155.00

XLON

10:25:25

00176676567TRLO0

119

1,157.00

XLON

10:28:56

00176676975TRLO0

502

1,157.00

XLON

10:28:56

00176676976TRLO0

550

1,158.00

XLON

10:32:28

00176677269TRLO0

590

1,158.00

XLON

10:34:11

00176677401TRLO0

617

1,160.00

XLON

10:38:48

00176677710TRLO0

579

1,160.00

XLON

10:39:37

00176677753TRLO0

585

1,160.00

XLON

10:44:27

00176678167TRLO0

626

1,159.00

XLON

10:57:45

00176679193TRLO0

175

1,160.00

XLON

11:14:56

00176680458TRLO0

390

1,160.00

XLON

11:14:56

00176680459TRLO0

636

1,159.00

XLON

11:27:48

00176681414TRLO0

525

1,158.00

XLON

11:31:31

00176681740TRLO0

581

1,156.00

XLON

11:33:47

00176681951TRLO0

540

1,156.00

XLON

11:35:13

00176682122TRLO0

628

1,157.00

XLON

11:39:30

00176682392TRLO0

526

1,156.00

XLON

11:48:43

00176683324TRLO0

371

1,155.00

XLON

11:49:59

00176683406TRLO0

192

1,155.00

XLON

11:49:59

00176683407TRLO0

535

1,154.00

XLON

11:50:35

00176683466TRLO0

611

1,156.00

XLON

12:02:07

00176684900TRLO0

633

1,156.00

XLON

12:02:09

00176684903TRLO0

396

1,155.00

XLON

12:02:10

00176684923TRLO0

 

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END
 
 
POSZVLFBEELFBBK

Related Shares:

Hiscox
FTSE 100 Latest
Value8,554.80
Change23.19