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Transaction in Own Shares

27th Aug 2025 07:00

RNS Number : 7450W
Hiscox Ltd
27 August 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

 26 August 2025

Number of Ordinary Shares purchased:

 90,000

Highest price paid per share (GBp):

 1,335.00

Lowest price paid per share (GBp):

 1,313.00

Volume weighted average price paid (GBp):

 1,321.30

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

 1,321.30

 90,000

 1,313.00

 1,335.00

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

515

1,335.00

XLON

08:00:16

00181219652TRLO0

122

1,330.00

XLON

08:00:17

00181219681TRLO0

447

1,330.00

XLON

08:00:18

00181219741TRLO0

576

1,331.00

XLON

08:00:45

00181220493TRLO0

570

1,328.00

XLON

08:01:33

00181220721TRLO0

541

1,325.00

XLON

08:02:14

00181220830TRLO0

534

1,326.00

XLON

08:04:44

00181221308TRLO0

187

1,326.00

XLON

08:05:00

00181221350TRLO0

228

1,326.00

XLON

08:05:00

00181221351TRLO0

145

1,326.00

XLON

08:05:00

00181221352TRLO0

32

1,325.00

XLON

08:08:58

00181222053TRLO0

478

1,325.00

XLON

08:08:58

00181222054TRLO0

603

1,324.00

XLON

08:09:25

00181222144TRLO0

547

1,324.00

XLON

08:10:40

00181222418TRLO0

511

1,326.00

XLON

08:11:35

00181222643TRLO0

19

1,323.00

XLON

08:11:42

00181222678TRLO0

533

1,323.00

XLON

08:11:42

00181222679TRLO0

412

1,328.00

XLON

08:16:36

00181223371TRLO0

129

1,328.00

XLON

08:16:36

00181223372TRLO0

519

1,327.00

XLON

08:16:41

00181223387TRLO0

565

1,327.00

XLON

08:18:01

00181223556TRLO0

590

1,327.00

XLON

08:29:29

00181225061TRLO0

5

1,326.00

XLON

08:30:26

00181225205TRLO0

617

1,326.00

XLON

08:30:26

00181225206TRLO0

516

1,323.00

XLON

08:30:32

00181225253TRLO0

621

1,322.00

XLON

08:31:10

00181225458TRLO0

518

1,321.00

XLON

08:31:13

00181225490TRLO0

12,500

1,323.00

XLON

08:33:55

00181225926TRLO0

550

1,325.00

XLON

08:47:05

00181228524TRLO0

543

1,325.00

XLON

09:00:31

00181230214TRLO0

618

1,324.00

XLON

09:01:22

00181230440TRLO0

545

1,324.00

XLON

09:02:10

00181230524TRLO0

576

1,324.00

XLON

09:10:34

00181231423TRLO0

408

1,323.00

XLON

09:10:58

00181231470TRLO0

6

1,323.00

XLON

09:10:58

00181231471TRLO0

201

1,323.00

XLON

09:10:58

00181231472TRLO0

568

1,321.00

XLON

09:11:31

00181231567TRLO0

40

1,320.00

XLON

09:15:40

00181231859TRLO0

522

1,320.00

XLON

09:15:40

00181231860TRLO0

211

1,323.00

XLON

09:38:14

00181234038TRLO0

6

1,323.00

XLON

09:38:14

00181234039TRLO0

329

1,323.00

XLON

09:38:14

00181234040TRLO0

558

1,322.00

XLON

09:42:00

00181234332TRLO0

39

1,322.00

XLON

09:47:20

00181234795TRLO0

53

1,322.00

XLON

09:49:30

00181234967TRLO0

462

1,322.00

XLON

09:49:30

00181234968TRLO0

128

1,321.00

XLON

09:52:24

00181235176TRLO0

7

1,321.00

XLON

09:52:24

00181235177TRLO0

616

1,322.00

XLON

09:57:39

00181235631TRLO0

93

1,321.00

XLON

10:01:25

00181235905TRLO0

475

1,321.00

XLON

10:01:25

00181235906TRLO0

566

1,321.00

XLON

10:05:12

00181236180TRLO0

354

1,320.00

XLON

10:06:33

00181236256TRLO0

222

1,320.00

XLON

10:06:33

00181236257TRLO0

608

1,319.00

XLON

10:15:48

00181236909TRLO0

536

1,320.00

XLON

10:19:38

00181237223TRLO0

617

1,319.00

XLON

10:23:01

00181237435TRLO0

569

1,319.00

XLON

10:28:40

00181237892TRLO0

559

1,319.00

XLON

10:28:50

00181237948TRLO0

189

1,319.00

XLON

10:29:00

00181237963TRLO0

398

1,319.00

XLON

10:29:00

00181237964TRLO0

608

1,319.00

XLON

10:29:35

00181238065TRLO0

519

1,319.00

XLON

10:39:05

00181238582TRLO0

613

1,318.00

XLON

10:39:06

00181238584TRLO0

522

1,316.00

XLON

10:41:00

00181238755TRLO0

4

1,316.00

XLON

10:41:00

00181238756TRLO0

534

1,315.00

XLON

10:41:06

00181238764TRLO0

310

1,315.00

XLON

10:49:41

00181239498TRLO0

200

1,315.00

XLON

10:49:41

00181239499TRLO0

268

1,313.00

XLON

10:50:39

00181239575TRLO0

325

1,313.00

XLON

10:50:39

00181239576TRLO0

4

1,315.00

XLON

10:51:03

00181239609TRLO0

2

1,315.00

XLON

10:51:03

00181239610TRLO0

20

1,315.00

XLON

10:51:03

00181239611TRLO0

510

1,315.00

XLON

10:51:04

00181239615TRLO0

593

1,319.00

XLON

11:28:00

00181241928TRLO0

616

1,324.00

XLON

12:11:15

00181244212TRLO0

547

1,323.00

XLON

12:11:23

00181244218TRLO0

511

1,322.00

XLON

12:13:35

00181244302TRLO0

575

1,321.00

XLON

12:21:50

00181244746TRLO0

583

1,320.00

XLON

12:26:47

00181245027TRLO0

619

1,319.00

XLON

12:44:51

00181246157TRLO0

607

1,319.00

XLON

12:57:13

00181246904TRLO0

510

1,323.00

XLON

13:27:35

00181248658TRLO0

548

1,323.00

XLON

13:37:30

00181249239TRLO0

608

1,323.00

XLON

13:48:44

00181249880TRLO0

510

1,324.00

XLON

14:01:19

00181250507TRLO0

549

1,324.00

XLON

14:10:25

00181251033TRLO0

14

1,324.00

XLON

14:21:42

00181251974TRLO0

376

1,324.00

XLON

14:21:42

00181251975TRLO0

28

1,324.00

XLON

14:21:42

00181251976TRLO0

102

1,324.00

XLON

14:21:42

00181251977TRLO0

546

1,323.00

XLON

14:32:00

00181253351TRLO0

551

1,325.00

XLON

14:37:32

00181254533TRLO0

562

1,324.00

XLON

14:38:36

00181254663TRLO0

546

1,323.00

XLON

14:40:00

00181254892TRLO0

583

1,322.00

XLON

14:41:57

00181255562TRLO0

531

1,322.00

XLON

14:55:28

00181257601TRLO0

527

1,322.00

XLON

15:04:36

00181258699TRLO0

573

1,320.00

XLON

15:09:19

00181259235TRLO0

524

1,320.00

XLON

15:12:40

00181259736TRLO0

614

1,320.00

XLON

15:18:31

00181260339TRLO0

510

1,319.00

XLON

15:29:15

00181261431TRLO0

540

1,320.00

XLON

15:30:45

00181261576TRLO0

274

1,319.00

XLON

15:32:15

00181261843TRLO0

240

1,319.00

XLON

15:32:15

00181261844TRLO0

622

1,319.00

XLON

15:35:08

00181262187TRLO0

620

1,318.00

XLON

15:36:56

00181262438TRLO0

536

1,317.00

XLON

15:37:56

00181262547TRLO0

524

1,316.00

XLON

15:43:14

00181263181TRLO0

6

1,316.00

XLON

15:44:36

00181263390TRLO0

457

1,316.00

XLON

15:48:00

00181263838TRLO0

6

1,316.00

XLON

15:50:21

00181264157TRLO0

40

1,316.00

XLON

15:50:21

00181264158TRLO0

607

1,316.00

XLON

15:59:24

00181265326TRLO0

541

1,315.00

XLON

15:59:34

00181265345TRLO0

570

1,318.00

XLON

16:02:21

00181265703TRLO0

543

1,318.00

XLON

16:13:38

00181266964TRLO0

375

1,318.00

XLON

16:15:07

00181267155TRLO0

243

1,318.00

XLON

16:15:07

00181267156TRLO0

8,000

1,320.00

XLON

16:20:33

00181267976TRLO0

21,102

1,320.00

XLON

16:29:21

00181269352TRLO0

 

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END
 
 
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Change-38.68