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Transaction in Own Shares

7th May 2025 07:00

RNS Number : 5764H
Hiscox Ltd
07 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

 06 May 2025

Number of Ordinary Shares purchased:

 44,143

Highest price paid per share (GBp):

 1,153.00

Lowest price paid per share (GBp):

 1,136.00

Volume weighted average price paid (GBp):

 1,147.41

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

 1,147.41

 44,143

 1,136.00

 1,153.00

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

626

1,136.00

XLON

08:01:25

00176535150TRLO0

216

1,144.00

XLON

08:02:11

00176535403TRLO0

324

1,144.00

XLON

08:02:11

00176535404TRLO0

198

1,150.00

XLON

08:03:00

00176535611TRLO0

411

1,150.00

XLON

08:03:00

00176535612TRLO0

595

1,149.00

XLON

08:03:09

00176535661TRLO0

18

1,149.00

XLON

08:03:09

00176535662TRLO0

526

1,149.00

XLON

08:08:01

00176536823TRLO0

551

1,146.00

XLON

08:08:49

00176537030TRLO0

630

1,148.00

XLON

08:11:46

00176537712TRLO0

533

1,145.00

XLON

08:12:28

00176537845TRLO0

594

1,144.00

XLON

08:13:38

00176538119TRLO0

585

1,145.00

XLON

08:15:23

00176538490TRLO0

602

1,149.00

XLON

08:18:49

00176539071TRLO0

553

1,149.00

XLON

08:21:32

00176539579TRLO0

578

1,149.00

XLON

08:21:52

00176539645TRLO0

564

1,148.00

XLON

08:21:55

00176539652TRLO0

595

1,148.00

XLON

08:24:50

00176540054TRLO0

544

1,147.00

XLON

08:25:15

00176540146TRLO0

547

1,146.00

XLON

08:26:19

00176540307TRLO0

632

1,146.00

XLON

08:28:00

00176540514TRLO0

545

1,147.00

XLON

08:30:03

00176540810TRLO0

534

1,147.00

XLON

08:30:39

00176541120TRLO0

546

1,146.00

XLON

08:32:15

00176541574TRLO0

579

1,145.00

XLON

08:33:22

00176541855TRLO0

569

1,144.00

XLON

08:34:25

00176542092TRLO0

564

1,146.00

XLON

08:42:11

00176543951TRLO0

575

1,146.00

XLON

08:43:14

00176544280TRLO0

601

1,151.00

XLON

08:47:54

00176545329TRLO0

575

1,153.00

XLON

08:48:42

00176545422TRLO0

628

1,152.00

XLON

08:48:53

00176545453TRLO0

495

1,151.00

XLON

08:49:00

00176545474TRLO0

69

1,151.00

XLON

08:49:00

00176545475TRLO0

621

1,150.00

XLON

08:50:00

00176545609TRLO0

616

1,149.00

XLON

08:50:01

00176545613TRLO0

635

1,150.00

XLON

08:59:14

00176546811TRLO0

574

1,150.00

XLON

09:00:57

00176546972TRLO0

593

1,150.00

XLON

09:03:15

00176547255TRLO0

622

1,152.00

XLON

09:07:35

00176547834TRLO0

620

1,151.00

XLON

09:10:41

00176548154TRLO0

621

1,150.00

XLON

09:11:31

00176548228TRLO0

632

1,150.00

XLON

09:13:29

00176548445TRLO0

578

1,149.00

XLON

09:13:38

00176548465TRLO0

550

1,149.00

XLON

09:13:42

00176548472TRLO0

592

1,150.00

XLON

09:13:48

00176548493TRLO0

455

1,150.00

XLON

09:13:49

00176548495TRLO0

167

1,150.00

XLON

09:13:49

00176548496TRLO0

622

1,150.00

XLON

09:14:57

00176548601TRLO0

553

1,151.00

XLON

09:15:09

00176548626TRLO0

41

1,151.00

XLON

09:15:15

00176548654TRLO0

583

1,151.00

XLON

09:15:18

00176548656TRLO0

581

1,150.00

XLON

09:15:48

00176548698TRLO0

544

1,150.00

XLON

09:17:32

00176548864TRLO0

428

1,149.00

XLON

09:18:04

00176548919TRLO0

152

1,149.00

XLON

09:18:11

00176548963TRLO0

618

1,149.00

XLON

09:21:46

00176549372TRLO0

573

1,148.00

XLON

09:23:22

00176549510TRLO0

578

1,148.00

XLON

09:23:25

00176549513TRLO0

589

1,150.00

XLON

09:26:23

00176549856TRLO0

601

1,149.00

XLON

09:27:06

00176549925TRLO0

580

1,148.00

XLON

09:27:22

00176549959TRLO0

532

1,147.00

XLON

09:29:32

00176550168TRLO0

572

1,145.00

XLON

09:29:55

00176550200TRLO0

602

1,144.00

XLON

09:30:37

00176550382TRLO0

570

1,144.00

XLON

09:31:33

00176550585TRLO0

200

1,144.00

XLON

09:33:16

00176550939TRLO0

356

1,144.00

XLON

09:33:16

00176550940TRLO0

332

1,144.00

XLON

09:34:32

00176551069TRLO0

191

1,144.00

XLON

09:34:34

00176551072TRLO0

544

1,144.00

XLON

09:35:02

00176551128TRLO0

625

1,144.00

XLON

09:35:04

00176551129TRLO0

622

1,145.00

XLON

09:35:49

00176551187TRLO0

571

1,145.00

XLON

09:36:11

00176551242TRLO0

525

1,145.00

XLON

09:36:21

00176551280TRLO0

551

1,145.00

XLON

09:36:23

00176551291TRLO0

563

1,145.00

XLON

09:36:39

00176551320TRLO0

463

1,145.00

XLON

09:36:43

00176551333TRLO0

171

1,145.00

XLON

09:36:43

00176551334TRLO0

527

1,146.00

XLON

09:36:56

00176551350TRLO0

520

1,147.00

XLON

09:37:01

00176551359TRLO0

93

1,147.00

XLON

09:37:01

00176551360TRLO0

537

1,146.00

XLON

09:37:08

00176551384TRLO0

579

1,145.00

XLON

09:37:45

00176551461TRLO0

551

1,145.00

XLON

09:37:49

00176551469TRLO0

533

1,145.00

XLON

09:38:01

00176551492TRLO0

578

1,145.00

XLON

09:38:08

00176551511TRLO0

603

1,146.00

XLON

09:38:17

00176551529TRLO0

11

1,146.00

XLON

09:39:02

00176551600TRLO0

 

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END
 
 
POSVQLFBEELXBBF

Related Shares:

Hiscox
FTSE 100 Latest
Value8,560.52
Change28.91