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Transaction in Own Shares

27th May 2025 07:00

RNS Number : 0697K
Hiscox Ltd
27 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

 23 May 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,269.00

Lowest price paid per share (GBp):

 1,253.00

Volume weighted average price paid (GBp):

 1,262.31

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

 1,262.31

 40,000

 1,253.00

 1,269.00

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

548

1,269.00

XLON

08:05:51

00177342107TRLO0

632

1,266.00

XLON

08:06:32

00177342203TRLO0

639

1,264.00

XLON

08:07:35

00177342325TRLO0

192

1,262.00

XLON

08:08:06

00177342364TRLO0

453

1,262.00

XLON

08:08:06

00177342365TRLO0

581

1,259.00

XLON

08:08:36

00177342427TRLO0

586

1,257.00

XLON

08:08:56

00177342455TRLO0

8

1,257.00

XLON

08:09:30

00177342500TRLO0

52

1,257.00

XLON

08:09:30

00177342501TRLO0

483

1,255.00

XLON

08:09:34

00177342504TRLO0

127

1,255.00

XLON

08:09:34

00177342505TRLO0

636

1,254.00

XLON

08:10:26

00177342575TRLO0

461

1,253.00

XLON

08:11:11

00177342618TRLO0

150

1,253.00

XLON

08:11:11

00177342619TRLO0

554

1,257.00

XLON

08:13:38

00177342823TRLO0

551

1,259.00

XLON

08:15:01

00177342912TRLO0

629

1,257.00

XLON

08:15:13

00177342925TRLO0

576

1,257.00

XLON

08:15:32

00177342962TRLO0

605

1,261.00

XLON

08:17:58

00177343177TRLO0

573

1,259.00

XLON

08:18:09

00177343190TRLO0

124

1,255.00

XLON

08:18:32

00177343223TRLO0

427

1,255.00

XLON

08:18:32

00177343224TRLO0

643

1,260.00

XLON

08:23:27

00177343584TRLO0

618

1,258.00

XLON

08:23:38

00177343594TRLO0

659

1,261.00

XLON

08:27:55

00177343943TRLO0

618

1,259.00

XLON

08:27:59

00177343947TRLO0

631

1,262.00

XLON

08:29:35

00177344065TRLO0

46

1,264.00

XLON

08:30:54

00177344277TRLO0

588

1,264.00

XLON

08:30:54

00177344278TRLO0

583

1,263.00

XLON

08:33:26

00177344745TRLO0

591

1,262.00

XLON

08:35:30

00177345267TRLO0

552

1,261.00

XLON

08:36:00

00177345300TRLO0

603

1,262.00

XLON

08:40:22

00177345919TRLO0

562

1,260.00

XLON

08:40:57

00177345960TRLO0

601

1,262.00

XLON

08:51:49

00177346813TRLO0

612

1,260.00

XLON

09:00:00

00177347399TRLO0

549

1,262.00

XLON

09:06:45

00177347845TRLO0

124

1,261.00

XLON

09:06:47

00177347859TRLO0

519

1,261.00

XLON

09:06:47

00177347860TRLO0

597

1,261.00

XLON

09:17:27

00177348745TRLO0

638

1,265.00

XLON

09:20:33

00177349007TRLO0

659

1,269.00

XLON

09:22:40

00177349129TRLO0

634

1,269.00

XLON

09:24:00

00177349317TRLO0

414

1,267.00

XLON

09:24:34

00177349378TRLO0

221

1,267.00

XLON

09:24:34

00177349379TRLO0

193

1,268.00

XLON

09:27:04

00177349581TRLO0

315

1,268.00

XLON

09:27:04

00177349582TRLO0

141

1,268.00

XLON

09:27:04

00177349583TRLO0

330

1,267.00

XLON

09:28:49

00177349711TRLO0

227

1,267.00

XLON

09:29:29

00177349756TRLO0

633

1,266.00

XLON

09:29:31

00177349757TRLO0

550

1,266.00

XLON

09:32:10

00177350053TRLO0

652

1,265.00

XLON

09:33:49

00177350184TRLO0

300

1,268.00

XLON

09:38:01

00177350712TRLO0

321

1,268.00

XLON

09:38:01

00177350713TRLO0

599

1,267.00

XLON

09:39:18

00177350823TRLO0

634

1,268.00

XLON

09:42:22

00177351223TRLO0

592

1,265.00

XLON

09:42:28

00177351236TRLO0

641

1,265.00

XLON

09:42:33

00177351292TRLO0

602

1,266.00

XLON

09:45:06

00177351660TRLO0

636

1,264.00

XLON

09:47:12

00177351819TRLO0

126

1,261.00

XLON

09:47:18

00177351834TRLO0

223

1,261.00

XLON

09:47:18

00177351835TRLO0

237

1,261.00

XLON

09:47:18

00177351836TRLO0

543

1,261.00

XLON

09:47:28

00177351853TRLO0

40

1,264.00

XLON

09:56:16

00177352659TRLO0

547

1,264.00

XLON

09:56:16

00177352660TRLO0

563

1,264.00

XLON

10:00:45

00177352991TRLO0

550

1,264.00

XLON

10:04:16

00177353246TRLO0

604

1,265.00

XLON

10:05:53

00177353411TRLO0

573

1,264.00

XLON

10:06:15

00177353469TRLO0

603

1,263.00

XLON

10:07:21

00177353616TRLO0

607

1,261.00

XLON

10:07:33

00177353637TRLO0

572

1,260.00

XLON

10:08:51

00177353922TRLO0

374

1,261.00

XLON

10:13:10

00177354210TRLO0

181

1,261.00

XLON

10:13:10

00177354211TRLO0

85

1,261.00

XLON

10:18:48

00177354822TRLO0

480

1,261.00

XLON

10:18:48

00177354823TRLO0

658

1,260.00

XLON

10:19:47

00177354905TRLO0

588

1,260.00

XLON

10:22:21

00177355100TRLO0

579

1,262.00

XLON

10:22:49

00177355144TRLO0

226

1,264.00

XLON

10:27:12

00177355626TRLO0

551

1,265.00

XLON

10:28:05

00177355701TRLO0

547

1,264.00

XLON

10:28:24

00177355730TRLO0

619

1,263.00

XLON

10:30:07

00177355879TRLO0

109

1,262.00

XLON

10:30:09

00177355883TRLO0

 

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END
 
 
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Related Shares:

Hiscox
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Value8,772.38
Change55.93