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Transaction in Own Shares

28th Mar 2025 07:00

RNS Number : 5830C
Hiscox Ltd
28 March 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

 27 March 2025

Number of Ordinary Shares purchased:

 45,000

Highest price paid per share (GBp):

 1,188.00

Lowest price paid per share (GBp):

 1,171.00

Volume weighted average price paid (GBp):

 1,176.78

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

 1,176.78

 45,000

 1,171.00

 1,188.00

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

635

1,179.00

XLON

08:05:00

00174745637TRLO0

600

1,178.00

XLON

08:05:47

00174745780TRLO0

583

1,176.00

XLON

08:08:33

00174746109TRLO0

563

1,175.00

XLON

08:09:35

00174746222TRLO0

643

1,175.00

XLON

08:12:37

00174746580TRLO0

579

1,174.00

XLON

08:13:20

00174746681TRLO0

607

1,172.00

XLON

08:16:41

00174746971TRLO0

621

1,172.00

XLON

08:17:19

00174747026TRLO0

564

1,171.00

XLON

08:18:05

00174747141TRLO0

613

1,172.00

XLON

08:20:38

00174747381TRLO0

11

1,172.00

XLON

08:25:19

00174747749TRLO0

611

1,172.00

XLON

08:25:30

00174747760TRLO0

384

1,172.00

XLON

08:25:59

00174747798TRLO0

192

1,172.00

XLON

08:25:59

00174747799TRLO0

538

1,175.00

XLON

08:30:00

00174748154TRLO0

584

1,176.00

XLON

08:35:25

00174749045TRLO0

636

1,177.00

XLON

08:41:24

00174749617TRLO0

571

1,176.00

XLON

08:41:32

00174749635TRLO0

598

1,175.00

XLON

08:44:23

00174749826TRLO0

506

1,177.00

XLON

08:49:05

00174750145TRLO0

97

1,177.00

XLON

08:49:05

00174750146TRLO0

563

1,178.00

XLON

08:59:26

00174751106TRLO0

23

1,178.00

XLON

08:59:26

00174751107TRLO0

607

1,177.00

XLON

09:01:57

00174751385TRLO0

625

1,175.00

XLON

09:09:54

00174751984TRLO0

612

1,175.00

XLON

09:12:01

00174752122TRLO0

529

1,177.00

XLON

09:20:34

00174752977TRLO0

556

1,178.00

XLON

09:30:11

00174753779TRLO0

630

1,177.00

XLON

09:32:04

00174753931TRLO0

256

1,176.00

XLON

09:32:54

00174754009TRLO0

368

1,176.00

XLON

09:32:54

00174754010TRLO0

572

1,175.00

XLON

09:34:13

00174754099TRLO0

622

1,174.00

XLON

09:35:06

00174754143TRLO0

256

1,174.00

XLON

09:39:25

00174754397TRLO0

278

1,174.00

XLON

09:39:25

00174754398TRLO0

603

1,174.00

XLON

09:53:08

00174755236TRLO0

628

1,176.00

XLON

10:01:44

00174755762TRLO0

541

1,177.00

XLON

10:15:49

00174756724TRLO0

641

1,176.00

XLON

10:18:31

00174756906TRLO0

555

1,176.00

XLON

10:19:19

00174756954TRLO0

125

1,175.00

XLON

10:25:33

00174757383TRLO0

415

1,175.00

XLON

10:25:33

00174757384TRLO0

88

1,174.00

XLON

10:29:38

00174757674TRLO0

507

1,174.00

XLON

10:29:38

00174757675TRLO0

620

1,176.00

XLON

10:31:08

00174757785TRLO0

638

1,177.00

XLON

10:46:09

00174758818TRLO0

5

1,177.00

XLON

10:46:09

00174758819TRLO0

528

1,177.00

XLON

10:47:26

00174758907TRLO0

574

1,176.00

XLON

10:54:32

00174759438TRLO0

503

1,176.00

XLON

10:59:59

00174759880TRLO0

105

1,176.00

XLON

10:59:59

00174759881TRLO0

320

1,175.00

XLON

11:00:41

00174759937TRLO0

285

1,175.00

XLON

11:00:41

00174759938TRLO0

548

1,175.00

XLON

11:11:15

00174760763TRLO0

342

1,174.00

XLON

11:12:37

00174760850TRLO0

191

1,174.00

XLON

11:12:37

00174760851TRLO0

542

1,175.00

XLON

11:13:19

00174760911TRLO0

576

1,174.00

XLON

11:14:09

00174760984TRLO0

637

1,175.00

XLON

11:19:06

00174761381TRLO0

563

1,174.00

XLON

11:21:58

00174761508TRLO0

532

1,174.00

XLON

11:27:18

00174761841TRLO0

568

1,175.00

XLON

11:32:15

00174762100TRLO0

549

1,175.00

XLON

11:42:00

00174763064TRLO0

499

1,177.00

XLON

12:09:40

00174765065TRLO0

30

1,177.00

XLON

12:09:40

00174765066TRLO0

142

1,177.00

XLON

12:09:43

00174765075TRLO0

393

1,177.00

XLON

12:09:45

00174765076TRLO0

569

1,180.00

XLON

12:38:21

00174767019TRLO0

618

1,179.00

XLON

12:45:16

00174767465TRLO0

224

1,178.00

XLON

12:45:25

00174767469TRLO0

329

1,178.00

XLON

12:45:25

00174767470TRLO0

560

1,178.00

XLON

12:52:02

00174767862TRLO0

540

1,177.00

XLON

12:56:06

00174768099TRLO0

90

1,177.00

XLON

12:56:07

00174768100TRLO0

467

1,177.00

XLON

12:56:09

00174768102TRLO0

470

1,178.00

XLON

12:58:47

00174768237TRLO0

94

1,178.00

XLON

12:58:47

00174768238TRLO0

624

1,178.00

XLON

13:00:31

00174768354TRLO0

602

1,177.00

XLON

13:18:25

00174769286TRLO0

643

1,180.00

XLON

13:32:17

00174770814TRLO0

561

1,179.00

XLON

13:37:40

00174771986TRLO0

557

1,179.00

XLON

13:39:47

00174772276TRLO0

572

1,179.00

XLON

13:39:56

00174772293TRLO0

536

1,179.00

XLON

13:39:57

00174772296TRLO0

549

1,179.00

XLON

13:40:01

00174772299TRLO0

575

1,179.00

XLON

13:44:42

00174773014TRLO0

542

1,179.00

XLON

13:46:43

00174773189TRLO0

301

1,178.00

XLON

13:46:46

00174773199TRLO0

319

1,178.00

XLON

13:46:46

00174773200TRLO0

584

1,185.00

XLON

14:00:31

00174774659TRLO0

546

1,184.00

XLON

14:01:58

00174774818TRLO0

597

1,183.00

XLON

14:06:00

00174775248TRLO0

553

1,184.00

XLON

14:12:08

00174776096TRLO0

589

1,185.00

XLON

14:16:58

00174776949TRLO0

548

1,186.00

XLON

14:29:08

00174778164TRLO0

215

1,188.00

XLON

14:37:07

00174778866TRLO0

 

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END
 
 
POSDDLFLEXLXBBV

Related Shares:

Hiscox
FTSE 100 Latest
Value8,634.80
Change51.99