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Transaction in Own Shares

26th Feb 2026 07:00

RNS Number : 4256U
Hiscox Ltd
26 February 2026
 

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 25 February 2026, 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

 25 February 2026

Number of Ordinary Shares purchased:

 51,029

Highest price paid per share (GBp):

 1,531.00

Lowest price paid per share (GBp):

 1,497.00

Volume weighted average price paid (GBp):

 1,524.13

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

 1,524.13

 51,029

 1,497.00

 1,531.00

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

625

1,509.00

XLON

08:00:15

00189675381TRLO0

227

1,497.00

XLON

08:00:16

00189675399TRLO0

369

1,497.00

XLON

08:00:18

00189675475TRLO0

636

1,504.00

XLON

08:00:54

00189675945TRLO0

693

1,500.00

XLON

08:00:55

00189675952TRLO0

256

1,527.00

XLON

08:02:28

00189676564TRLO0

452

1,527.00

XLON

08:02:28

00189676565TRLO0

596

1,529.00

XLON

08:03:16

00189676757TRLO0

636

1,530.00

XLON

08:03:18

00189676766TRLO0

688

1,527.00

XLON

08:03:19

00189676774TRLO0

673

1,526.00

XLON

08:04:02

00189676934TRLO0

599

1,523.00

XLON

08:04:16

00189676995TRLO0

678

1,524.00

XLON

08:04:35

00189677059TRLO0

606

1,524.00

XLON

08:04:38

00189677082TRLO0

45

1,524.00

XLON

08:04:38

00189677083TRLO0

633

1,521.00

XLON

08:04:39

00189677102TRLO0

6

1,528.00

XLON

08:05:20

00189677344TRLO0

679

1,528.00

XLON

08:05:37

00189677436TRLO0

592

1,531.00

XLON

08:08:55

00189678278TRLO0

647

1,527.00

XLON

08:09:06

00189678307TRLO0

687

1,524.00

XLON

08:09:25

00189678369TRLO0

324

1,515.00

XLON

08:16:04

00189679257TRLO0

345

1,514.00

XLON

08:21:35

00189679898TRLO0

2,500

1,507.00

XLON

08:25:07

00189680386TRLO0

600

1,527.00

XLON

11:13:41

00189698027TRLO0

600

1,527.00

XLON

11:21:05

00189698653TRLO0

699

1,529.00

XLON

11:23:28

00189698907TRLO0

663

1,528.00

XLON

11:24:56

00189699029TRLO0

583

1,529.00

XLON

11:34:05

00189699788TRLO0

82

1,529.00

XLON

11:34:05

00189699789TRLO0

678

1,524.00

XLON

12:54:57

00189705708TRLO0

662

1,525.00

XLON

12:56:04

00189705768TRLO0

617

1,523.00

XLON

13:01:45

00189706164TRLO0

604

1,530.00

XLON

13:42:19

00189709091TRLO0

660

1,531.00

XLON

13:44:42

00189709245TRLO0

641

1,531.00

XLON

13:49:53

00189709600TRLO0

628

1,524.00

XLON

14:12:15

00189711214TRLO0

644

1,522.00

XLON

14:18:10

00189711747TRLO0

589

1,525.00

XLON

14:26:29

00189712430TRLO0

633

1,530.00

XLON

15:24:52

00189723749TRLO0

625

1,524.00

XLON

14:11:27

00189736282TRLO0

642

1,523.00

XLON

14:13:29

00189736309TRLO0

712

1,525.00

XLON

14:06:45

00189736318TRLO0

645

1,528.00

XLON

14:04:40

00189736328TRLO0

477

1,531.00

XLON

13:41:08

00189736340TRLO0

212

1,531.00

XLON

13:27:21

00189736346TRLO0

695

1,525.00

XLON

13:07:16

00189736354TRLO0

504

1,524.00

XLON

12:56:08

00189736359TRLO0

174

1,524.00

XLON

12:56:08

00189736377TRLO0

694

1,526.00

XLON

12:47:05

00189736385TRLO0

600

1,526.00

XLON

11:26:28

00189736390TRLO0

641

1,528.00

XLON

11:23:30

00189736399TRLO0

605

1,525.00

XLON

15:19:43

00189736414TRLO0

622

1,524.00

XLON

14:28:00

00189736416TRLO0

667

1,524.00

XLON

14:27:15

00189736443TRLO0

674

1,523.00

XLON

14:19:12

00189736451TRLO0

628

1,523.00

XLON

14:17:00

00189736460TRLO0

605

1,524.00

XLON

14:09:00

00189736482TRLO0

705

1,525.00

XLON

14:07:28

00189736496TRLO0

415

1,524.00

XLON

14:06:50

00189736519TRLO0

598

1,530.00

XLON

13:48:32

00189736543TRLO0

675

1,531.00

XLON

13:14:57

00189736645TRLO0

634

1,524.00

XLON

13:00:05

00189736655TRLO0

673

1,524.00

XLON

12:58:13

00189736658TRLO0

662

1,525.00

XLON

12:58:05

00189736661TRLO0

620

1,521.00

XLON

12:47:31

00189736666TRLO0

649

1,531.00

XLON

12:47:01

00189736668TRLO0

606

1,531.00

XLON

11:48:46

00189736670TRLO0

694

1,530.00

XLON

11:33:23

00189736676TRLO0

670

1,524.00

XLON

11:28:27

00189736682TRLO0

649

1,525.00

XLON

11:26:36

00189736687TRLO0

612

1,526.00

XLON

11:15:22

00189736692TRLO0

644

1,524.00

XLON

11:09:47

00189736700TRLO0

616

1,525.00

XLON

11:09:20

00189736706TRLO0

709

1,527.00

XLON

11:09:05

00189736710TRLO0

639

1,524.00

XLON

14:16:20

00189736720TRLO0

688

1,523.00

XLON

14:11:43

00189736729TRLO0

649

1,530.00

XLON

14:03:54

00189736739TRLO0

639

1,531.00

XLON

14:03:27

00189736751TRLO0

679

1,523.00

XLON

12:47:10

00189736758TRLO0

691

1,530.00

XLON

12:40:00

00189736772TRLO0

239

1,531.00

XLON

12:38:22

00189736779TRLO0

388

1,531.00

XLON

12:35:54

00189736784TRLO0

680

1,531.00

XLON

11:46:55

00189736788TRLO0

81

1,523.00

XLON

11:29:23

00189736796TRLO0

628

1,531.00

XLON

11:08:42

00189736806TRLO0

 

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END
 
 
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Related Shares:

Hiscox
FTSE 100 Latest
Value10,846.70
Change40.29