Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

9th Apr 2025 07:00

RNS Number : 1837E
Hiscox Ltd
09 April 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

 08 April 2025

Number of Ordinary Shares purchased:

 120,000

Highest price paid per share (GBp):

 1,107.00

Lowest price paid per share (GBp):

 1,052.00

Volume weighted average price paid (GBp):

 1,076.23

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

 1,076.23

 120,000

 1,052.00

 1,107.00

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

420

1,052.00

XLON

08:00:19

00175443798TRLO0

189

1,052.00

XLON

08:00:19

00175443799TRLO0

583

1,060.00

XLON

08:01:45

00175444607TRLO0

465

1,057.00

XLON

08:03:17

00175444966TRLO0

93

1,057.00

XLON

08:04:07

00175445204TRLO0

562

1,058.00

XLON

08:04:45

00175445420TRLO0

496

1,059.00

XLON

08:05:49

00175445723TRLO0

54

1,059.00

XLON

08:05:49

00175445724TRLO0

546

1,057.00

XLON

08:07:34

00175446566TRLO0

560

1,056.00

XLON

08:08:00

00175446705TRLO0

571

1,058.00

XLON

08:08:29

00175446837TRLO0

544

1,056.00

XLON

08:08:45

00175446930TRLO0

559

1,058.00

XLON

08:10:03

00175447393TRLO0

439

1,057.00

XLON

08:10:05

00175447418TRLO0

156

1,057.00

XLON

08:10:07

00175447430TRLO0

598

1,063.00

XLON

08:12:01

00175448237TRLO0

24

1,062.00

XLON

08:12:02

00175448240TRLO0

523

1,062.00

XLON

08:12:02

00175448241TRLO0

525

1,061.00

XLON

08:12:37

00175448420TRLO0

575

1,060.00

XLON

08:13:14

00175448595TRLO0

585

1,059.00

XLON

08:14:10

00175448943TRLO0

529

1,061.00

XLON

08:14:50

00175449071TRLO0

606

1,062.00

XLON

08:15:22

00175449180TRLO0

26

1,064.00

XLON

08:16:00

00175449476TRLO0

552

1,064.00

XLON

08:16:00

00175449477TRLO0

563

1,066.00

XLON

08:16:47

00175449696TRLO0

548

1,064.00

XLON

08:17:04

00175449750TRLO0

573

1,063.00

XLON

08:17:21

00175449823TRLO0

146

1,062.00

XLON

08:18:36

00175450105TRLO0

389

1,062.00

XLON

08:18:36

00175450106TRLO0

569

1,060.00

XLON

08:19:04

00175450247TRLO0

96

1,063.00

XLON

08:21:13

00175450750TRLO0

220

1,063.00

XLON

08:21:13

00175450751TRLO0

96

1,063.00

XLON

08:21:13

00175450752TRLO0

165

1,063.00

XLON

08:21:13

00175450753TRLO0

312

1,063.00

XLON

08:22:11

00175450996TRLO0

280

1,063.00

XLON

08:22:11

00175450997TRLO0

460

1,067.00

XLON

08:24:45

00175451671TRLO0

67

1,067.00

XLON

08:24:45

00175451672TRLO0

552

1,069.00

XLON

08:25:18

00175451756TRLO0

98

1,069.00

XLON

08:26:02

00175451916TRLO0

219

1,069.00

XLON

08:26:02

00175451917TRLO0

319

1,069.00

XLON

08:26:02

00175451918TRLO0

535

1,068.00

XLON

08:26:26

00175451992TRLO0

632

1,067.00

XLON

08:27:19

00175452170TRLO0

527

1,067.00

XLON

08:27:52

00175452314TRLO0

623

1,067.00

XLON

08:29:33

00175452583TRLO0

589

1,067.00

XLON

08:30:08

00175452724TRLO0

542

1,066.00

XLON

08:30:24

00175452829TRLO0

581

1,065.00

XLON

08:30:35

00175452944TRLO0

543

1,064.00

XLON

08:31:49

00175453234TRLO0

168

1,065.00

XLON

08:32:38

00175453487TRLO0

387

1,065.00

XLON

08:33:03

00175453573TRLO0

617

1,064.00

XLON

08:33:23

00175453683TRLO0

609

1,063.00

XLON

08:34:31

00175453954TRLO0

637

1,063.00

XLON

08:35:04

00175454022TRLO0

607

1,062.00

XLON

08:35:08

00175454041TRLO0

606

1,061.00

XLON

08:35:11

00175454090TRLO0

609

1,062.00

XLON

08:36:07

00175454319TRLO0

596

1,061.00

XLON

08:36:51

00175454580TRLO0

528

1,060.00

XLON

08:37:00

00175454623TRLO0

605

1,061.00

XLON

08:37:30

00175454860TRLO0

12

1,061.00

XLON

08:38:35

00175455156TRLO0

562

1,061.00

XLON

08:38:35

00175455157TRLO0

536

1,060.00

XLON

08:40:10

00175455686TRLO0

220

1,061.00

XLON

08:42:03

00175456043TRLO0

319

1,061.00

XLON

08:42:07

00175456094TRLO0

68

1,060.00

XLON

08:42:17

00175456128TRLO0

463

1,060.00

XLON

08:42:17

00175456129TRLO0

539

1,062.00

XLON

08:42:42

00175456178TRLO0

100

1,061.00

XLON

08:43:55

00175456401TRLO0

625

1,062.00

XLON

08:44:25

00175456482TRLO0

533

1,060.00

XLON

08:45:38

00175456729TRLO0

575

1,060.00

XLON

08:46:50

00175456911TRLO0

625

1,060.00

XLON

08:48:06

00175457116TRLO0

448

1,062.00

XLON

08:49:46

00175457398TRLO0

112

1,062.00

XLON

08:49:46

00175457399TRLO0

599

1,062.00

XLON

08:50:45

00175457548TRLO0

536

1,064.00

XLON

08:51:57

00175457748TRLO0

83

1,064.00

XLON

08:51:57

00175457749TRLO0

541

1,066.00

XLON

08:53:54

00175458273TRLO0

43

1,067.00

XLON

08:55:03

00175458600TRLO0

556

1,067.00

XLON

08:55:03

00175458601TRLO0

570

1,071.00

XLON

08:58:50

00175459672TRLO0

213

1,070.00

XLON

08:59:01

00175459702TRLO0

401

1,070.00

XLON

08:59:01

00175459703TRLO0

526

1,069.00

XLON

09:00:02

00175459894TRLO0

613

1,069.00

XLON

09:00:13

00175459946TRLO0

200

1,069.00

XLON

09:01:35

00175460275TRLO0

328

1,069.00

XLON

09:01:35

00175460276TRLO0

540

1,068.00

XLON

09:02:08

00175460373TRLO0

512

1,067.00

XLON

09:03:25

00175460614TRLO0

22

1,067.00

XLON

09:04:05

00175460738TRLO0

299

1,066.00

XLON

09:04:49

00175460859TRLO0

300

1,066.00

XLON

09:04:49

00175460860TRLO0

588

1,065.00

XLON

09:05:33

00175461097TRLO0

238

1,067.00

XLON

09:09:18

00175462022TRLO0

8

1,067.00

XLON

09:09:18

00175462023TRLO0

308

1,067.00

XLON

09:09:18

00175462024TRLO0

534

1,066.00

XLON

09:10:33

00175462331TRLO0

617

1,065.00

XLON

09:10:41

00175462358TRLO0

359

1,065.00

XLON

09:12:10

00175462562TRLO0

176

1,065.00

XLON

09:12:10

00175462563TRLO0

600

1,063.00

XLON

09:12:32

00175462645TRLO0

354

1,065.00

XLON

09:18:03

00175463492TRLO0

266

1,065.00

XLON

09:18:03

00175463493TRLO0

446

1,064.00

XLON

09:19:29

00175463842TRLO0

9

1,064.00

XLON

09:19:29

00175463843TRLO0

97

1,064.00

XLON

09:19:29

00175463844TRLO0

616

1,065.00

XLON

09:21:01

00175464135TRLO0

630

1,064.00

XLON

09:21:23

00175464181TRLO0

550

1,066.00

XLON

09:30:26

00175465940TRLO0

532

1,066.00

XLON

09:31:40

00175466274TRLO0

528

1,070.00

XLON

09:38:19

00175467301TRLO0

554

1,074.00

XLON

09:42:33

00175468288TRLO0

565

1,078.00

XLON

09:46:58

00175469022TRLO0

630

1,077.00

XLON

09:49:55

00175469650TRLO0

559

1,076.00

XLON

09:50:07

00175469701TRLO0

594

1,075.00

XLON

09:53:06

00175470252TRLO0

585

1,075.00

XLON

09:55:00

00175470510TRLO0

603

1,074.00

XLON

09:55:12

00175470544TRLO0

588

1,074.00

XLON

09:56:00

00175470645TRLO0

550

1,075.00

XLON

10:00:37

00175471421TRLO0

547

1,075.00

XLON

10:03:49

00175471888TRLO0

533

1,075.00

XLON

10:06:01

00175472254TRLO0

588

1,076.00

XLON

10:11:18

00175473155TRLO0

589

1,076.00

XLON

10:12:28

00175473328TRLO0

617

1,077.00

XLON

10:19:41

00175474444TRLO0

597

1,076.00

XLON

10:19:45

00175474456TRLO0

336

1,076.00

XLON

10:20:37

00175474596TRLO0

224

1,076.00

XLON

10:20:37

00175474597TRLO0

100

1,075.00

XLON

10:21:34

00175474712TRLO0

471

1,075.00

XLON

10:21:34

00175474713TRLO0

30

1,075.00

XLON

10:21:38

00175474728TRLO0

565

1,075.00

XLON

10:21:41

00175474734TRLO0

603

1,074.00

XLON

10:25:18

00175475173TRLO0

569

1,073.00

XLON

10:27:32

00175475462TRLO0

627

1,073.00

XLON

10:28:28

00175475565TRLO0

551

1,073.00

XLON

10:29:23

00175475675TRLO0

548

1,073.00

XLON

10:32:14

00175476030TRLO0

624

1,072.00

XLON

10:34:55

00175476400TRLO0

546

1,072.00

XLON

10:35:55

00175476512TRLO0

607

1,071.00

XLON

10:36:04

00175476529TRLO0

6

1,070.00

XLON

10:36:16

00175476551TRLO0

589

1,070.00

XLON

10:36:16

00175476552TRLO0

635

1,074.00

XLON

10:39:00

00175476963TRLO0

577

1,073.00

XLON

10:39:12

00175476978TRLO0

610

1,076.00

XLON

10:43:31

00175477517TRLO0

627

1,075.00

XLON

10:45:00

00175477689TRLO0

577

1,073.00

XLON

10:45:29

00175477778TRLO0

9

1,071.00

XLON

10:46:27

00175477946TRLO0

521

1,071.00

XLON

10:48:50

00175478353TRLO0

573

1,071.00

XLON

10:53:26

00175478949TRLO0

538

1,071.00

XLON

10:54:06

00175478999TRLO0

274

1,070.00

XLON

10:57:15

00175479371TRLO0

332

1,070.00

XLON

10:57:15

00175479372TRLO0

606

1,070.00

XLON

10:58:02

00175479459TRLO0

553

1,070.00

XLON

10:58:32

00175479549TRLO0

526

1,069.00

XLON

11:00:51

00175479857TRLO0

274

1,071.00

XLON

11:06:24

00175480622TRLO0

252

1,071.00

XLON

11:06:24

00175480623TRLO0

635

1,071.00

XLON

11:08:33

00175480841TRLO0

417

1,071.00

XLON

11:11:44

00175481199TRLO0

184

1,071.00

XLON

11:11:44

00175481200TRLO0

556

1,071.00

XLON

11:14:14

00175481624TRLO0

538

1,070.00

XLON

11:15:11

00175481751TRLO0

566

1,071.00

XLON

11:20:43

00175482373TRLO0

6

1,070.00

XLON

11:20:50

00175482406TRLO0

594

1,072.00

XLON

11:23:58

00175482865TRLO0

591

1,071.00

XLON

11:24:18

00175482931TRLO0

527

1,076.00

XLON

11:33:30

00175483878TRLO0

630

1,077.00

XLON

11:38:01

00175484339TRLO0

572

1,078.00

XLON

11:45:13

00175485037TRLO0

556

1,081.00

XLON

11:49:18

00175485438TRLO0

592

1,081.00

XLON

11:50:03

00175485535TRLO0

60

1,080.00

XLON

11:51:33

00175485686TRLO0

505

1,080.00

XLON

11:51:33

00175485687TRLO0

39

1,082.00

XLON

11:54:37

00175486056TRLO0

157

1,082.00

XLON

11:54:37

00175486058TRLO0

367

1,082.00

XLON

11:59:42

00175486580TRLO0

577

1,082.00

XLON

12:03:02

00175486893TRLO0

566

1,082.00

XLON

12:10:02

00175487465TRLO0

546

1,081.00

XLON

12:13:20

00175487736TRLO0

244

1,080.00

XLON

12:13:28

00175487744TRLO0

363

1,080.00

XLON

12:13:28

00175487745TRLO0

532

1,081.00

XLON

12:14:35

00175487903TRLO0

573

1,080.00

XLON

12:15:11

00175487981TRLO0

571

1,084.00

XLON

12:20:13

00175488910TRLO0

306

1,084.00

XLON

12:26:13

00175489586TRLO0

325

1,084.00

XLON

12:26:13

00175489587TRLO0

539

1,085.00

XLON

12:35:37

00175490881TRLO0

544

1,087.00

XLON

12:37:12

00175491042TRLO0

625

1,086.00

XLON

12:40:07

00175491494TRLO0

618

1,088.00

XLON

12:45:25

00175492517TRLO0

580

1,087.00

XLON

12:45:43

00175492577TRLO0

583

1,088.00

XLON

12:46:39

00175492736TRLO0

101

1,092.00

XLON

12:52:05

00175493790TRLO0

528

1,092.00

XLON

12:52:05

00175493791TRLO0

551

1,091.00

XLON

12:53:37

00175493989TRLO0

616

1,091.00

XLON

12:55:26

00175494216TRLO0

401

1,091.00

XLON

12:59:00

00175494661TRLO0

178

1,091.00

XLON

12:59:00

00175494662TRLO0

538

1,090.00

XLON

13:00:35

00175494925TRLO0

52

1,090.00

XLON

13:00:35

00175494926TRLO0

533

1,090.00

XLON

13:00:57

00175494965TRLO0

585

1,090.00

XLON

13:03:20

00175495474TRLO0

555

1,089.00

XLON

13:04:01

00175495716TRLO0

349

1,088.00

XLON

13:05:14

00175495996TRLO0

201

1,088.00

XLON

13:05:14

00175495997TRLO0

84

1,088.00

XLON

13:05:14

00175495998TRLO0

607

1,087.00

XLON

13:07:10

00175496417TRLO0

599

1,087.00

XLON

13:09:56

00175496759TRLO0

630

1,088.00

XLON

13:11:41

00175497063TRLO0

547

1,087.00

XLON

13:12:16

00175497152TRLO0

368

1,089.00

XLON

13:14:38

00175497401TRLO0

255

1,089.00

XLON

13:14:38

00175497402TRLO0

525

1,089.00

XLON

13:16:15

00175497658TRLO0

208

1,091.00

XLON

13:18:37

00175497910TRLO0

360

1,091.00

XLON

13:18:37

00175497911TRLO0

525

1,090.00

XLON

13:18:44

00175497924TRLO0

532

1,089.00

XLON

13:20:55

00175498134TRLO0

545

1,089.00

XLON

13:21:16

00175498185TRLO0

609

1,088.00

XLON

13:23:30

00175498504TRLO0

13

1,088.00

XLON

13:25:58

00175498754TRLO0

612

1,088.00

XLON

13:26:15

00175498780TRLO0

490

1,089.00

XLON

13:30:57

00175499279TRLO0

112

1,089.00

XLON

13:30:57

00175499280TRLO0

460

1,089.00

XLON

13:32:20

00175499679TRLO0

94

1,089.00

XLON

13:32:20

00175499680TRLO0

633

1,090.00

XLON

13:39:00

00175500314TRLO0

545

1,089.00

XLON

13:40:25

00175500434TRLO0

562

1,089.00

XLON

13:43:15

00175500730TRLO0

336

1,088.00

XLON

13:44:06

00175500809TRLO0

188

1,088.00

XLON

13:44:06

00175500810TRLO0

598

1,089.00

XLON

13:48:16

00175501136TRLO0

8

1,091.00

XLON

13:55:28

00175501824TRLO0

591

1,092.00

XLON

13:56:09

00175501881TRLO0

564

1,091.00

XLON

13:56:20

00175501951TRLO0

592

1,091.00

XLON

14:00:01

00175502449TRLO0

594

1,093.00

XLON

14:01:39

00175502643TRLO0

616

1,093.00

XLON

14:02:03

00175502699TRLO0

13

1,096.00

XLON

14:09:59

00175503856TRLO0

573

1,099.00

XLON

14:12:02

00175504458TRLO0

160

1,098.00

XLON

14:12:09

00175504480TRLO0

462

1,098.00

XLON

14:12:09

00175504481TRLO0

569

1,101.00

XLON

14:15:11

00175505136TRLO0

630

1,100.00

XLON

14:16:04

00175505428TRLO0

561

1,100.00

XLON

14:19:42

00175506097TRLO0

617

1,099.00

XLON

14:22:51

00175506577TRLO0

572

1,098.00

XLON

14:24:57

00175506883TRLO0

567

1,098.00

XLON

14:25:35

00175506965TRLO0

58

1,100.00

XLON

14:27:57

00175507329TRLO0

561

1,100.00

XLON

14:27:57

00175507330TRLO0

628

1,099.00

XLON

14:28:22

00175507409TRLO0

603

1,099.00

XLON

14:31:40

00175509026TRLO0

617

1,101.00

XLON

14:34:05

00175510434TRLO0

559

1,102.00

XLON

14:35:58

00175511223TRLO0

536

1,102.00

XLON

14:37:40

00175512014TRLO0

311

1,103.00

XLON

14:40:02

00175512894TRLO0

299

1,103.00

XLON

14:40:02

00175512895TRLO0

8

1,103.00

XLON

14:40:02

00175512896TRLO0

588

1,102.00

XLON

14:40:17

00175512966TRLO0

603

1,102.00

XLON

14:41:39

00175513615TRLO0

637

1,105.00

XLON

14:44:42

00175514497TRLO0

590

1,105.00

XLON

14:47:08

00175515114TRLO0

617

1,104.00

XLON

14:47:25

00175515211TRLO0

438

1,104.00

XLON

14:48:36

00175515545TRLO0

135

1,104.00

XLON

14:48:36

00175515546TRLO0

383

1,105.00

XLON

14:49:53

00175515976TRLO0

170

1,105.00

XLON

14:49:53

00175515977TRLO0

612

1,104.00

XLON

14:50:42

00175516221TRLO0

556

1,102.00

XLON

14:50:56

00175516350TRLO0

146

1,107.00

XLON

14:54:00

00175517390TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEVLFBEZLLBBF

Related Shares:

Hiscox
FTSE 100 Latest
Value8,415.25
Change7.81