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Transaction in Own Shares

20th May 2025 07:00

RNS Number : 3047J
Hiscox Ltd
20 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

 19 May 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,192.00

Lowest price paid per share (GBp):

 1,174.00

Volume weighted average price paid (GBp):

 1,182.82

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

 1,182.82

 40,000

 1,174.00

 1,192.00

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

542

1,184.00

XLON

08:01:40

00177095551TRLO0

596

1,184.00

XLON

08:03:45

00177095873TRLO0

619

1,182.00

XLON

08:05:33

00177096182TRLO0

622

1,183.00

XLON

08:07:04

00177096462TRLO0

586

1,182.00

XLON

08:08:12

00177096697TRLO0

615

1,181.00

XLON

08:08:24

00177096729TRLO0

536

1,181.00

XLON

08:08:32

00177096757TRLO0

30

1,180.00

XLON

08:09:03

00177096846TRLO0

7

1,180.00

XLON

08:09:05

00177096849TRLO0

15

1,180.00

XLON

08:09:12

00177096860TRLO0

13

1,180.00

XLON

08:09:15

00177096867TRLO0

26

1,180.00

XLON

08:09:25

00177096891TRLO0

24

1,180.00

XLON

08:10:23

00177097067TRLO0

510

1,180.00

XLON

08:10:28

00177097100TRLO0

26

1,179.00

XLON

08:11:03

00177097222TRLO0

539

1,179.00

XLON

08:11:03

00177097223TRLO0

600

1,178.00

XLON

08:12:02

00177097400TRLO0

2

1,178.00

XLON

08:12:02

00177097401TRLO0

556

1,177.00

XLON

08:18:01

00177098085TRLO0

545

1,177.00

XLON

08:26:46

00177099296TRLO0

500

1,176.00

XLON

08:32:31

00177100331TRLO0

68

1,176.00

XLON

08:35:13

00177100971TRLO0

19

1,174.00

XLON

08:36:34

00177101277TRLO0

513

1,176.00

XLON

08:48:09

00177103047TRLO0

34

1,176.00

XLON

08:48:09

00177103048TRLO0

570

1,174.00

XLON

08:50:51

00177103229TRLO0

608

1,176.00

XLON

09:08:46

00177105349TRLO0

462

1,179.00

XLON

09:25:41

00177106961TRLO0

109

1,179.00

XLON

09:25:41

00177106962TRLO0

440

1,180.00

XLON

09:26:49

00177107098TRLO0

164

1,180.00

XLON

09:26:49

00177107099TRLO0

600

1,181.00

XLON

09:43:03

00177109369TRLO0

619

1,181.00

XLON

09:44:34

00177109511TRLO0

554

1,181.00

XLON

09:50:31

00177110232TRLO0

490

1,182.00

XLON

10:00:14

00177110957TRLO0

101

1,182.00

XLON

10:00:14

00177110958TRLO0

636

1,182.00

XLON

10:04:07

00177111319TRLO0

568

1,181.00

XLON

10:13:02

00177111832TRLO0

537

1,181.00

XLON

10:17:05

00177112042TRLO0

340

1,180.00

XLON

10:20:28

00177112284TRLO0

274

1,180.00

XLON

10:20:28

00177112285TRLO0

616

1,180.00

XLON

10:24:04

00177112554TRLO0

13

1,180.00

XLON

10:34:27

00177113433TRLO0

596

1,181.00

XLON

10:35:09

00177113479TRLO0

451

1,181.00

XLON

10:41:57

00177114004TRLO0

171

1,181.00

XLON

10:41:57

00177114005TRLO0

1

1,180.00

XLON

10:46:14

00177114293TRLO0

614

1,180.00

XLON

10:46:14

00177114294TRLO0

573

1,180.00

XLON

10:58:18

00177115247TRLO0

564

1,179.00

XLON

11:07:44

00177116122TRLO0

534

1,179.00

XLON

11:15:53

00177117210TRLO0

536

1,179.00

XLON

11:18:15

00177117588TRLO0

549

1,178.00

XLON

11:19:18

00177117660TRLO0

613

1,180.00

XLON

11:22:55

00177117900TRLO0

617

1,181.00

XLON

11:25:38

00177118159TRLO0

607

1,181.00

XLON

11:33:40

00177118664TRLO0

14

1,181.00

XLON

11:36:00

00177118806TRLO0

625

1,183.00

XLON

12:11:43

00177121125TRLO0

600

1,184.00

XLON

12:19:58

00177121566TRLO0

642

1,186.00

XLON

12:34:27

00177122357TRLO0

583

1,185.00

XLON

12:36:28

00177122470TRLO0

615

1,186.00

XLON

12:48:05

00177123258TRLO0

594

1,186.00

XLON

12:48:29

00177123344TRLO0

645

1,192.00

XLON

13:08:41

00177125370TRLO0

617

1,192.00

XLON

13:16:40

00177125880TRLO0

586

1,191.00

XLON

13:16:46

00177125884TRLO0

537

1,190.00

XLON

13:22:06

00177126149TRLO0

500

1,190.00

XLON

13:25:08

00177126241TRLO0

83

1,190.00

XLON

13:25:08

00177126242TRLO0

545

1,189.00

XLON

13:30:39

00177126768TRLO0

541

1,188.00

XLON

13:32:46

00177127066TRLO0

563

1,187.00

XLON

13:33:12

00177127084TRLO0

571

1,187.00

XLON

13:34:24

00177127139TRLO0

12

1,187.00

XLON

13:42:32

00177127552TRLO0

605

1,187.00

XLON

13:42:40

00177127559TRLO0

8,252

1,185.00

XLON

15:37:06

00177143335TRLO0

 

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END
 
 
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Related Shares:

Hiscox
FTSE 100 Latest
Value8,772.38
Change55.93