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Transaction in Own Shares

8th Oct 2025 07:00

RNS Number : 4586C
Hiscox Ltd
08 October 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 06 October 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Citigroup Global Markets Limited.

Date of purchase

 07 October 2025

Number of Ordinary Shares purchased:

 71,000

Highest price paid per share (GBp):

 1,401.00

Lowest price paid per share (GBp):

 1,390.00

Volume weighted average price paid (GBp):

 1,396.43

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 Citigroup Global Markets Limited 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

1,396.43

71,000

1,390.00

1,401.00

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

27

1,398.00

 XLON

 16:14:26

 xsqNkqXSKAB

8

1,398.00

 XLON

 16:14:26

 xsqNkqXSKAD

622

1,395.00

 XLON

 16:03:58

 xsqNkqXSOnd

206

1,394.00

 XLON

 16:02:30

 xsqNkqXSPJD

340

1,394.00

 XLON

 16:02:29

 xsqNkqXSPJP

271

1,393.00

 XLON

 15:55:20

 xsqNkqXS1Rp

281

1,394.00

 XLON

 15:55:07

 xsqNkqXSEf@

280

1,394.00

 XLON

 15:55:07

 xsqNkqXSEf0

761

1,394.00

 XLON

 15:55:07

 xsqNkqXSEf7

9

1,395.00

 XLON

 15:55:07

 xsqNkqXSEfn

301

1,395.00

 XLON

 15:55:07

 xsqNkqXSEfp

106

1,395.00

 XLON

 15:55:07

 xsqNkqXSEfr

298

1,395.00

 XLON

 15:55:07

 xsqNkqXSEft

14

1,394.00

 XLON

 15:55:07

 xsqNkqXSEfv

55

1,394.00

 XLON

 15:55:07

 xsqNkqXSEfx

92

1,394.00

 XLON

 15:55:07

 xsqNkqXSEfy

27

1,396.00

 XLON

 15:52:11

 xsqNkqXSDdh

100

1,396.00

 XLON

 15:52:11

 xsqNkqXSDdj

266

1,396.00

 XLON

 15:52:07

 xsqNkqXSDZH

58

1,396.00

 XLON

 15:52:07

 xsqNkqXSDZJ

106

1,396.00

 XLON

 15:52:07

 xsqNkqXSDZL

422

1,394.00

 XLON

 15:49:57

 xsqNkqXSBFs

319

1,394.00

 XLON

 15:49:57

 xsqNkqXSBFu

236

1,395.00

 XLON

 15:41:00

 xsqNkqXTn$M

241

1,395.00

 XLON

 15:41:00

 xsqNkqXTn$O

287

1,397.00

 XLON

 15:41:00

 xsqNkqXTn$Q

106

1,397.00

 XLON

 15:41:00

 xsqNkqXTn$S

1,089

1,396.00

 XLON

 15:41:00

 xsqNkqXTn@Z

550

1,397.00

 XLON

 15:36:39

 xsqNkqXTwLu

209

1,396.00

 XLON

 15:35:40

 xsqNkqXTxP2

130

1,396.00

 XLON

 15:32:04

 xsqNkqXTaGR

392

1,396.00

 XLON

 15:32:04

 xsqNkqXTaGT

324

1,397.00

 XLON

 15:29:56

 xsqNkqXTZoG

585

1,397.00

 XLON

 15:29:35

 xsqNkqXTZJl

18

1,398.00

 XLON

 15:28:13

 xsqNkqXTXmC

748

1,398.00

 XLON

 15:28:13

 xsqNkqXTXmE

1,377

1,399.00

 XLON

 15:27:41

 xsqNkqXTXQA

355

1,396.00

 XLON

 15:23:52

 xsqNkqXTg1n

606

1,396.00

 XLON

 15:18:04

 xsqNkqXTLza

203

1,395.00

 XLON

 15:13:10

 xsqNkqXTUuM

611

1,397.00

 XLON

 15:12:28

 xsqNkqXTVm4

100

1,397.00

 XLON

 15:12:28

 xsqNkqXTVm6

360

1,397.00

 XLON

 15:12:28

 xsqNkqXTVm8

322

1,397.00

 XLON

 15:12:28

 xsqNkqXTVmA

285

1,397.00

 XLON

 15:12:28

 xsqNkqXTVmC

106

1,397.00

 XLON

 15:12:28

 xsqNkqXTVmE

54

1,397.00

 XLON

 15:12:28

 xsqNkqXTVmG

741

1,396.00

 XLON

 15:12:28

 xsqNkqXTVmM

273

1,396.00

 XLON

 15:12:28

 xsqNkqXTVmu

607

1,395.00

 XLON

 15:03:06

 xsqNkqXT2KI

688

1,394.00

 XLON

 15:00:59

 xsqNkqXT1Ld

191

1,394.00

 XLON

 14:58:00

 xsqNkqXTAcB

221

1,395.00

 XLON

 14:56:20

 xsqNkqXTBTR

497

1,396.00

 XLON

 14:56:16

 xsqNkqXTBP2

106

1,398.00

 XLON

 14:56:07

 xsqNkqXT8Ya

463

1,398.00

 XLON

 14:56:07

 xsqNkqXT8Yc

100

1,398.00

 XLON

 14:56:07

 xsqNkqXT8Ye

486

1,398.00

 XLON

 14:56:07

 xsqNkqXT8Yg

342

1,398.00

 XLON

 14:56:07

 xsqNkqXT8Yi

340

1,398.00

 XLON

 14:56:07

 xsqNkqXT8Yk

100

1,398.00

 XLON

 14:56:07

 xsqNkqXT8Ym

289

1,398.00

 XLON

 14:56:07

 xsqNkqXT8Yo

741

1,397.00

 XLON

 14:56:07

 xsqNkqXT8Yu

300

1,398.00

 XLON

 14:56:07

 xsqNkqXT8YW

12

1,398.00

 XLON

 14:56:07

 xsqNkqXT8YY

670

1,398.00

 XLON

 14:56:07

 xsqNkqXT8ZS

234

1,398.00

 XLON

 14:56:07

 xsqNkqXT8ZU

928

1,393.00

 XLON

 14:39:45

 xsqNkqXUa$7

712

1,392.00

 XLON

 14:36:12

 xsqNkqXUW50

44

1,393.00

 XLON

 14:36:12

 xsqNkqXUW5r

150

1,393.00

 XLON

 14:36:12

 xsqNkqXUW5t

319

1,393.00

 XLON

 14:36:12

 xsqNkqXUW5v

295

1,393.00

 XLON

 14:36:12

 xsqNkqXUW5x

87

1,393.00

 XLON

 14:36:12

 xsqNkqXUW5z

638

1,393.00

 XLON

 14:34:56

 xsqNkqXUkqv

869

1,391.00

 XLON

 14:30:46

 xsqNkqXUhRu

443

1,392.00

 XLON

 14:26:01

 xsqNkqXULvF

892

1,393.00

 XLON

 14:24:31

 xsqNkqXUIVS

1,053

1,394.00

 XLON

 14:21:34

 xsqNkqXUHES

663

1,390.00

 XLON

 14:11:40

 xsqNkqXU7UG

78

1,391.00

 XLON

 14:03:58

 xsqNkqXUCbc

103

1,391.00

 XLON

 14:03:58

 xsqNkqXUCbe

270

1,391.00

 XLON

 14:02:03

 xsqNkqXUAaF

452

1,392.00

 XLON

 14:02:00

 xsqNkqXUAYG

162

1,395.00

 XLON

 13:55:50

 xsqNkqXVrla

260

1,396.00

 XLON

 13:53:58

 xsqNkqXVpWS

374

1,397.00

 XLON

 13:53:56

 xsqNkqXVpju

438

1,398.00

 XLON

 13:53:46

 xsqNkqXVpqc

473

1,397.00

 XLON

 13:53:46

 xsqNkqXVpqE

67

1,398.00

 XLON

 13:53:46

 xsqNkqXVpqe

220

1,398.00

 XLON

 13:53:46

 xsqNkqXVpqg

100

1,398.00

 XLON

 13:53:46

 xsqNkqXVpqi

5

1,398.00

 XLON

 13:53:46

 xsqNkqXVpqk

152

1,398.00

 XLON

 13:53:46

 xsqNkqXVpqm

43

1,398.00

 XLON

 13:53:46

 xsqNkqXVpqo

280

1,398.00

 XLON

 13:53:46

 xsqNkqXVpqq

244

1,398.00

 XLON

 13:53:46

 xsqNkqXVpqs

732

1,398.00

 XLON

 13:36:26

 xsqNkqXVZie

499

1,399.00

 XLON

 13:31:36

 xsqNkqXVl18

1,594

1,401.00

 XLON

 13:30:15

 xsqNkqXViT$

193

1,400.00

 XLON

 13:30:15

 xsqNkqXViTb

1,780

1,400.00

 XLON

 13:14:05

 xsqNkqXVVas

500

1,400.00

 XLON

 13:14:05

 xsqNkqXVVau

574

1,397.00

 XLON

 12:49:49

 xsqNkqXOtv6

1,252

1,399.00

 XLON

 12:49:48

 xsqNkqXOtvU

48

1,399.00

 XLON

 12:49:48

 xsqNkqXOtua

106

1,399.00

 XLON

 12:49:48

 xsqNkqXOtuc

75

1,399.00

 XLON

 12:49:48

 xsqNkqXOtue

103

1,399.00

 XLON

 12:49:48

 xsqNkqXOtug

100

1,399.00

 XLON

 12:49:48

 xsqNkqXOtui

312

1,399.00

 XLON

 12:49:48

 xsqNkqXOtum

201

1,399.00

 XLON

 12:49:48

 xsqNkqXOtuo

254

1,398.00

 XLON

 12:49:48

 xsqNkqXOtuv

162

1,399.00

 XLON

 12:49:48

 xsqNkqXOtuW

258

1,398.00

 XLON

 12:49:48

 xsqNkqXOtux

62

1,399.00

 XLON

 12:49:48

 xsqNkqXOtuY

285

1,399.00

 XLON

 12:40:28

 xsqNkqXO@8q

215

1,399.00

 XLON

 12:40:28

 xsqNkqXO@8w

429

1,399.00

 XLON

 12:19:31

 xsqNkqXOklH

26

1,398.00

 XLON

 12:16:54

 xsqNkqXOiY9

206

1,398.00

 XLON

 12:16:54

 xsqNkqXOiYB

14

1,398.00

 XLON

 12:16:54

 xsqNkqXOiYF

577

1,398.00

 XLON

 12:00:40

 xsqNkqXOGU0

265

1,398.00

 XLON

 11:58:46

 xsqNkqXOUPh

114

1,398.00

 XLON

 11:58:46

 xsqNkqXOUPj

300

1,399.00

 XLON

 11:58:46

 xsqNkqXOUPX

208

1,399.00

 XLON

 11:58:46

 xsqNkqXOUPZ

936

1,399.00

 XLON

 11:58:46

 xsqNkqXOUUL

82

1,399.00

 XLON

 11:58:46

 xsqNkqXOUUN

14

1,399.00

 XLON

 11:58:46

 xsqNkqXOUUP

38

1,399.00

 XLON

 11:58:46

 xsqNkqXOUUR

162

1,399.00

 XLON

 11:58:46

 xsqNkqXOUUT

100

1,399.00

 XLON

 11:58:46

 xsqNkqXOUUV

372

1,398.00

 XLON

 11:44:56

 xsqNkqXO30B

104

1,398.00

 XLON

 11:44:52

 xsqNkqXO3DH

267

1,398.00

 XLON

 11:44:52

 xsqNkqXO3DJ

205

1,399.00

 XLON

 11:27:38

 xsqNkqXPp24

178

1,399.00

 XLON

 11:27:38

 xsqNkqXPp26

62

1,399.00

 XLON

 11:27:38

 xsqNkqXPp28

29

1,399.00

 XLON

 11:27:38

 xsqNkqXPp2A

100

1,399.00

 XLON

 11:27:38

 xsqNkqXPp2C

305

1,399.00

 XLON

 11:27:38

 xsqNkqXPp2E

216

1,399.00

 XLON

 11:27:38

 xsqNkqXPp2G

323

1,398.00

 XLON

 11:27:38

 xsqNkqXPp2P

17

1,397.00

 XLON

 11:17:23

 xsqNkqXPxBR

108

1,397.00

 XLON

 11:15:43

 xsqNkqXPvae

198

1,398.00

 XLON

 11:13:07

 xsqNkqXPcO@

150

1,398.00

 XLON

 11:13:07

 xsqNkqXPcO0

45

1,398.00

 XLON

 11:13:07

 xsqNkqXPcO2

169

1,398.00

 XLON

 11:11:15

 xsqNkqXPa6h

158

1,398.00

 XLON

 11:10:16

 xsqNkqXPbo5

77

1,398.00

 XLON

 11:10:16

 xsqNkqXPbo7

10

1,398.00

 XLON

 11:10:16

 xsqNkqXPbo9

162

1,398.00

 XLON

 11:10:16

 xsqNkqXPboB

150

1,398.00

 XLON

 11:10:16

 xsqNkqXPboD

207

1,398.00

 XLON

 11:10:16

 xsqNkqXPboF

27

1,398.00

 XLON

 11:10:16

 xsqNkqXPboH

350

1,397.00

 XLON

 11:10:16

 xsqNkqXPboJ

215

1,397.00

 XLON

 11:10:16

 xsqNkqXPboM

111

1,397.00

 XLON

 11:10:16

 xsqNkqXPboO

304

1,396.00

 XLON

 11:02:41

 xsqNkqXPl6B

250

1,396.00

 XLON

 10:47:17

 xsqNkqXPGRf

100

1,396.00

 XLON

 10:47:17

 xsqNkqXPGRh

203

1,396.00

 XLON

 10:47:17

 xsqNkqXPGRj

301

1,395.00

 XLON

 10:47:17

 xsqNkqXPGRm

469

1,396.00

 XLON

 10:41:11

 xsqNkqXPTPl

295

1,397.00

 XLON

 10:38:54

 xsqNkqXPRKI

45

1,397.00

 XLON

 10:31:50

 xsqNkqXP5mH

219

1,397.00

 XLON

 10:31:50

 xsqNkqXP5mJ

312

1,396.00

 XLON

 10:31:50

 xsqNkqXP5mM

280

1,397.00

 XLON

 10:31:50

 xsqNkqXP5m9

36

1,397.00

 XLON

 10:31:50

 xsqNkqXP5mB

18

1,397.00

 XLON

 10:31:50

 xsqNkqXP5mD

92

1,397.00

 XLON

 10:31:50

 xsqNkqXP5mF

210

1,396.00

 XLON

 10:28:46

 xsqNkqXP3TY

50

1,396.00

 XLON

 10:24:52

 xsqNkqXPE8T

211

1,396.00

 XLON

 10:24:52

 xsqNkqXPE8V

41

1,396.00

 XLON

 10:24:52

 xsqNkqXPEBX

323

1,396.00

 XLON

 10:17:24

 xsqNkqXP8uV

25

1,396.00

 XLON

 10:17:24

 xsqNkqXP8xX

300

1,398.00

 XLON

 10:12:53

 xsqNkqXQqa3

65

1,399.00

 XLON

 10:11:48

 xsqNkqXQqBh

293

1,399.00

 XLON

 10:11:48

 xsqNkqXQqBj

100

1,399.00

 XLON

 10:11:48

 xsqNkqXQqBl

100

1,399.00

 XLON

 10:11:48

 xsqNkqXQqBn

217

1,399.00

 XLON

 10:11:48

 xsqNkqXQqBp

27

1,399.00

 XLON

 10:11:48

 xsqNkqXQqBr

303

1,398.00

 XLON

 10:11:48

 xsqNkqXQqBu

832

1,398.00

 XLON

 10:05:01

 xsqNkqXQnU0

73

1,398.00

 XLON

 10:05:01

 xsqNkqXQnU5

100

1,398.00

 XLON

 10:05:01

 xsqNkqXQnU9

213

1,398.00

 XLON

 10:05:01

 xsqNkqXQnUB

61

1,398.00

 XLON

 10:05:01

 xsqNkqXQnUD

50

1,398.00

 XLON

 10:05:01

 xsqNkqXQnUF

99

1,398.00

 XLON

 10:05:01

 xsqNkqXQnUH

213

1,397.00

 XLON

 10:03:14

 xsqNkqXQ$f@

926

1,395.00

 XLON

 09:51:08

 xsqNkqXQa8p

103

1,396.00

 XLON

 09:41:04

 xsqNkqXQiG@

100

1,396.00

 XLON

 09:41:04

 xsqNkqXQiG0

208

1,396.00

 XLON

 09:41:04

 xsqNkqXQiG2

42

1,396.00

 XLON

 09:41:04

 xsqNkqXQiG4

39

1,396.00

 XLON

 09:41:04

 xsqNkqXQiG6

303

1,395.00

 XLON

 09:41:04

 xsqNkqXQiGD

344

1,396.00

 XLON

 09:41:04

 xsqNkqXQiGv

198

1,396.00

 XLON

 09:41:04

 xsqNkqXQiGw

11

1,396.00

 XLON

 09:41:04

 xsqNkqXQiGy

317

1,396.00

 XLON

 09:32:07

 xsqNkqXQNn0

209

1,396.00

 XLON

 09:32:07

 xsqNkqXQNn2

113

1,396.00

 XLON

 09:32:07

 xsqNkqXQNn4

100

1,396.00

 XLON

 09:32:07

 xsqNkqXQNn6

224

1,396.00

 XLON

 09:27:58

 xsqNkqXQItp

239

1,396.00

 XLON

 09:21:55

 xsqNkqXQVZB

221

1,397.00

 XLON

 09:20:21

 xsqNkqXQS2T

152

1,397.00

 XLON

 09:19:48

 xsqNkqXQTeO

258

1,397.00

 XLON

 09:19:48

 xsqNkqXQTeQ

59

1,398.00

 XLON

 09:19:00

 xsqNkqXQTOM

216

1,398.00

 XLON

 09:19:00

 xsqNkqXQTOO

426

1,396.00

 XLON

 09:14:36

 xsqNkqXQ6ee

264

1,396.00

 XLON

 09:14:36

 xsqNkqXQ6eg

187

1,393.00

 XLON

 09:08:13

 xsqNkqXQ32M

108

1,393.00

 XLON

 09:08:11

 xsqNkqXQ3Cl

582

1,394.00

 XLON

 09:07:58

 xsqNkqXQ3GV

14

1,394.00

 XLON

 09:07:58

 xsqNkqXQ3JX

20

1,393.00

 XLON

 09:01:04

 xsqNkqXQAyJ

326

1,393.00

 XLON

 09:01:04

 xsqNkqXQAyL

629

1,395.00

 XLON

 09:00:56

 xsqNkqXQA3G

85

1,395.00

 XLON

 09:00:56

 xsqNkqXQA3I

51

1,395.00

 XLON

 09:00:56

 xsqNkqXQA3K

217

1,395.00

 XLON

 09:00:56

 xsqNkqXQA3M

150

1,395.00

 XLON

 09:00:56

 xsqNkqXQA3O

65

1,395.00

 XLON

 09:00:56

 xsqNkqXQA3Q

454

1,394.00

 XLON

 08:50:57

 xsqNkqXRpj4

332

1,395.00

 XLON

 08:49:55

 xsqNkqXRpP$

300

1,395.00

 XLON

 08:49:55

 xsqNkqXRpP1

212

1,395.00

 XLON

 08:49:55

 xsqNkqXRpP3

129

1,395.00

 XLON

 08:49:55

 xsqNkqXRpP5

100

1,395.00

 XLON

 08:49:55

 xsqNkqXRpP7

295

1,394.00

 XLON

 08:49:55

 xsqNkqXRpPC

100

1,394.00

 XLON

 08:35:32

 xsqNkqXRdR@

212

1,393.00

 XLON

 08:35:32

 xsqNkqXRdR5

832

1,394.00

 XLON

 08:35:32

 xsqNkqXRdRu

191

1,394.00

 XLON

 08:35:32

 xsqNkqXRdRw

218

1,394.00

 XLON

 08:35:32

 xsqNkqXRdRy

350

1,393.00

 XLON

 08:25:07

 xsqNkqXRjB5

241

1,397.00

 XLON

 08:19:55

 xsqNkqXRM@f

294

1,397.00

 XLON

 08:19:55

 xsqNkqXRM@i

49

1,397.00

 XLON

 08:19:55

 xsqNkqXRM@k

151

1,398.00

 XLON

 08:18:03

 xsqNkqXRNKD

453

1,397.00

 XLON

 08:18:03

 xsqNkqXRNKG

100

1,398.00

 XLON

 08:12:35

 xsqNkqXRJP@

295

1,397.00

 XLON

 08:12:35

 xsqNkqXRJP5

206

1,396.00

 XLON

 08:12:35

 xsqNkqXRJPr

28

1,398.00

 XLON

 08:12:35

 xsqNkqXRJPs

104

1,398.00

 XLON

 08:12:35

 xsqNkqXRJPu

100

1,398.00

 XLON

 08:12:35

 xsqNkqXRJPw

201

1,398.00

 XLON

 08:12:35

 xsqNkqXRJPy

206

1,398.00

 XLON

 08:10:35

 xsqNkqXRHes

100

1,398.00

 XLON

 08:10:35

 xsqNkqXRHeu

100

1,398.00

 XLON

 08:10:35

 xsqNkqXRHew

295

1,397.00

 XLON

 08:10:35

 xsqNkqXRHe1

447

1,398.00

 XLON

 08:10:35

 xsqNkqXRHeq

 

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