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Transaction in Own Shares

8th May 2025 07:00

RNS Number : 7782H
Hiscox Ltd
08 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

 07 May 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,150.00

Lowest price paid per share (GBp):

 1,138.00

Volume weighted average price paid (GBp):

 1,142.88

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

 1,142.88

 40,000

 1,138.00

 1,150.00

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

596

1,141.00

XLON

08:01:43

00176606113TRLO0

587

1,141.00

XLON

08:05:15

00176606723TRLO0

633

1,143.00

XLON

08:10:24

00176607167TRLO0

10,000

1,142.90

XLON

08:12:25

00176607306TRLO0

596

1,143.00

XLON

08:13:08

00176607346TRLO0

331

1,142.00

XLON

08:13:18

00176607356TRLO0

291

1,142.00

XLON

08:13:18

00176607357TRLO0

236

1,142.00

XLON

08:13:55

00176607412TRLO0

365

1,142.00

XLON

08:13:55

00176607413TRLO0

580

1,143.00

XLON

08:16:52

00176607587TRLO0

110

1,139.00

XLON

08:16:58

00176607598TRLO0

386

1,139.00

XLON

08:16:58

00176607599TRLO0

28

1,139.00

XLON

08:16:58

00176607600TRLO0

450

1,141.00

XLON

08:19:53

00176607827TRLO0

73

1,141.00

XLON

08:19:53

00176607828TRLO0

532

1,140.00

XLON

08:20:45

00176607896TRLO0

74

1,140.00

XLON

08:20:45

00176607897TRLO0

584

1,139.00

XLON

08:26:19

00176608320TRLO0

599

1,140.00

XLON

08:30:41

00176608709TRLO0

554

1,139.00

XLON

08:34:40

00176609298TRLO0

5,000

1,140.00

XLON

08:34:41

00176609301TRLO0

554

1,139.00

XLON

08:38:10

00176609725TRLO0

627

1,138.00

XLON

08:44:08

00176610148TRLO0

131

1,140.00

XLON

08:52:57

00176610766TRLO0

540

1,145.00

XLON

08:55:40

00176610931TRLO0

551

1,144.00

XLON

08:56:14

00176610973TRLO0

592

1,144.00

XLON

09:00:16

00176611405TRLO0

115

1,143.00

XLON

09:00:39

00176611441TRLO0

440

1,143.00

XLON

09:00:39

00176611442TRLO0

6

1,144.00

XLON

09:02:25

00176611732TRLO0

559

1,144.00

XLON

09:02:25

00176611733TRLO0

568

1,143.00

XLON

09:02:36

00176611753TRLO0

546

1,142.00

XLON

09:02:37

00176611754TRLO0

594

1,142.00

XLON

09:03:30

00176611838TRLO0

613

1,141.00

XLON

09:08:02

00176612439TRLO0

586

1,140.00

XLON

09:09:51

00176612687TRLO0

525

1,141.00

XLON

09:17:15

00176613426TRLO0

537

1,141.00

XLON

09:34:54

00176615018TRLO0

533

1,140.00

XLON

09:35:44

00176615261TRLO0

528

1,144.00

XLON

09:47:57

00176616359TRLO0

525

1,144.00

XLON

09:57:01

00176617296TRLO0

627

1,144.00

XLON

10:00:13

00176617466TRLO0

535

1,144.00

XLON

10:03:00

00176617750TRLO0

622

1,149.00

XLON

10:14:59

00176618927TRLO0

593

1,149.00

XLON

10:15:28

00176618959TRLO0

561

1,149.00

XLON

10:22:32

00176619476TRLO0

563

1,148.00

XLON

10:26:56

00176619823TRLO0

586

1,150.00

XLON

10:44:00

00176621218TRLO0

88

1,150.00

XLON

10:48:15

00176621630TRLO0

444

1,150.00

XLON

10:48:15

00176621631TRLO0

635

1,149.00

XLON

10:55:56

00176622264TRLO0

538

1,148.00

XLON

10:58:11

00176622419TRLO0

598

1,147.00

XLON

11:01:04

00176622655TRLO0

114

1,146.00

XLON

11:05:12

00176622919TRLO0

481

1,146.00

XLON

11:05:12

00176622920TRLO0

542

1,147.00

XLON

11:14:00

00176623694TRLO0

198

1,146.00

XLON

11:17:09

00176623941TRLO0

 

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END
 
 
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Related Shares:

Hiscox
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Value8,558.83
Change27.22