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Transaction in Own Shares

15th Oct 2025 07:00

RNS Number : 3791D
Hiscox Ltd
15 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

 14 October 2025

Number of Ordinary Shares purchased:

 88,793

Highest price paid per share (GBp):

 1,411.00

Lowest price paid per share (GBp):

 1,398.00

Volume weighted average price paid (GBp):

 1,404.55

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

1,404.55

88,793

1,398.00

1,411.00

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

252

1,407.00

 XLON

 16:06:03

 xVqNlnovQ6i

1,763

1,408.00

 XLON

 16:04:54

 xVqNlnovQSR

300

1,408.00

 XLON

 16:04:54

 xVqNlnovQST

323

1,408.00

 XLON

 16:04:54

 xVqNlnovQSV

8

1,408.00

 XLON

 16:04:54

 xVqNlnovQVX

435

1,408.00

 XLON

 16:04:54

 xVqNlnovQVZ

1,067

1,406.00

 XLON

 15:57:03

 xVqNlnovPB5

170

1,407.00

 XLON

 15:55:17

 xVqNlnov60E

673

1,407.00

 XLON

 15:55:17

 xVqNlnov60G

1,165

1,406.00

 XLON

 15:52:24

 xVqNlnov7pF

19

1,406.00

 XLON

 15:52:24

 xVqNlnov7pH

895

1,406.00

 XLON

 15:50:33

 xVqNlnov7TY

895

1,406.00

 XLON

 15:47:12

 xVqNlnov5aE

168

1,406.00

 XLON

 15:45:41

 xVqNlnov50z

347

1,406.00

 XLON

 15:38:50

 xVqNlnov0ds

738

1,406.00

 XLON

 15:38:50

 xVqNlnov0dz

801

1,407.00

 XLON

 15:37:03

 xVqNlnov0Dz

547

1,408.00

 XLON

 15:35:06

 xVqNlnov1@f

1,248

1,409.00

 XLON

 15:35:06

 xVqNlnov1@p

228

1,410.00

 XLON

 15:33:56

 xVqNlnov1VE

107

1,410.00

 XLON

 15:33:02

 xVqNlnovEfa

89

1,410.00

 XLON

 15:33:02

 xVqNlnovEfc

175

1,410.00

 XLON

 15:33:02

 xVqNlnovEfe

99

1,410.00

 XLON

 15:33:02

 xVqNlnovEfY

496

1,410.00

 XLON

 15:32:24

 xVqNlnovE$J

282

1,410.00

 XLON

 15:32:24

 xVqNlnovE$L

657

1,410.00

 XLON

 15:28:35

 xVqNlnovCaa

312

1,410.00

 XLON

 15:28:35

 xVqNlnovCaY

9

1,409.00

 XLON

 15:28:32

 xVqNlnovCcd

285

1,409.00

 XLON

 15:28:32

 xVqNlnovCcf

435

1,409.00

 XLON

 15:28:32

 xVqNlnovCch

1,788

1,409.00

 XLON

 15:28:32

 xVqNlnovCcY

331

1,407.00

 XLON

 15:24:30

 xVqNlnovA4p

173

1,408.00

 XLON

 15:17:03

 xVqNlnov9W7

284

1,408.00

 XLON

 15:17:03

 xVqNlnov9W9

107

1,408.00

 XLON

 15:17:03

 xVqNlnov9WB

90

1,408.00

 XLON

 15:17:03

 xVqNlnov9WD

95

1,408.00

 XLON

 15:16:27

 xVqNlnov9sb

148

1,408.00

 XLON

 15:16:27

 xVqNlnov9sn

87

1,408.00

 XLON

 15:16:27

 xVqNlnov9sX

104

1,408.00

 XLON

 15:16:27

 xVqNlnov9sZ

436

1,408.00

 XLON

 15:16:27

 xVqNlnov9tV

188

1,408.00

 XLON

 15:12:26

 xVqNlnows0h

100

1,408.00

 XLON

 15:12:26

 xVqNlnows0n

83

1,408.00

 XLON

 15:12:26

 xVqNlnows0p

233

1,408.00

 XLON

 15:12:26

 xVqNlnows0r

203

1,408.00

 XLON

 15:10:45

 xVqNlnowtaH

1,491

1,407.00

 XLON

 15:07:10

 xVqNlnowqkk

240

1,407.00

 XLON

 15:04:54

 xVqNlnowqU0

47

1,407.00

 XLON

 15:04:54

 xVqNlnowqU2

103

1,407.00

 XLON

 15:04:54

 xVqNlnowqU4

57

1,407.00

 XLON

 15:04:54

 xVqNlnowqU6

69

1,407.00

 XLON

 15:04:54

 xVqNlnowqU8

161

1,407.00

 XLON

 15:04:54

 xVqNlnowqUA

19

1,407.00

 XLON

 15:04:54

 xVqNlnowqUs

103

1,407.00

 XLON

 15:04:54

 xVqNlnowqUu

109

1,407.00

 XLON

 15:04:54

 xVqNlnowqUw

540

1,401.00

 XLON

 14:58:00

 xVqNlnowpXd

1,234

1,402.00

 XLON

 14:58:00

 xVqNlnowpXg

421

1,403.00

 XLON

 14:53:33

 xVqNlnowmpq

765

1,403.00

 XLON

 14:53:33

 xVqNlnowmps

262

1,404.00

 XLON

 14:52:33

 xVqNlnowmCk

150

1,404.00

 XLON

 14:52:33

 xVqNlnowmCm

422

1,404.00

 XLON

 14:52:33

 xVqNlnowmCo

778

1,403.00

 XLON

 14:50:41

 xVqNlnownng

545

1,403.00

 XLON

 14:42:47

 xVqNlnow$9@

1,244

1,404.00

 XLON

 14:42:44

 xVqNlnow$8$

112

1,399.00

 XLON

 14:37:16

 xVqNlnowz33

497

1,400.00

 XLON

 14:37:16

 xVqNlnowz3E

1,135

1,401.00

 XLON

 14:37:16

 xVqNlnowz3G

853

1,402.00

 XLON

 14:35:02

 xVqNlnowwyG

272

1,402.00

 XLON

 14:35:02

 xVqNlnowwyI

280

1,403.00

 XLON

 14:31:03

 xVqNlnowxH$

403

1,404.00

 XLON

 14:31:02

 xVqNlnowxGx

197

1,405.00

 XLON

 14:29:36

 xVqNlnowuqh

289

1,405.00

 XLON

 14:29:36

 xVqNlnowuqj

1,193

1,405.00

 XLON

 14:29:36

 xVqNlnowuqm

144

1,406.00

 XLON

 14:23:03

 xVqNlnowvVc

243

1,406.00

 XLON

 14:23:03

 xVqNlnowvVe

528

1,405.00

 XLON

 14:21:01

 xVqNlnowcxz

1,031

1,406.00

 XLON

 14:20:25

 xVqNlnowcDG

410

1,405.00

 XLON

 14:13:23

 xVqNlnowa74

183

1,405.00

 XLON

 14:11:48

 xVqNlnowbdi

730

1,405.00

 XLON

 14:09:32

 xVqNlnowbDL

240

1,405.00

 XLON

 14:09:32

 xVqNlnowbDA

957

1,405.00

 XLON

 14:05:41

 xVqNlnowY1o

951

1,405.00

 XLON

 14:00:52

 xVqNlnowZTv

83

1,404.00

 XLON

 13:59:21

 xVqNlnowWnx

91

1,405.00

 XLON

 13:59:16

 xVqNlnowWmK

100

1,405.00

 XLON

 13:59:16

 xVqNlnowWmM

342

1,403.00

 XLON

 13:51:53

 xVqNlnowkuG

182

1,403.00

 XLON

 13:48:25

 xVqNlnowlul

432

1,403.00

 XLON

 13:47:15

 xVqNlnowl8z

808

1,403.00

 XLON

 13:47:08

 xVqNlnowlAM

216

1,403.00

 XLON

 13:43:53

 xVqNlnowiHp

175

1,403.00

 XLON

 13:42:06

 xVqNlnowjzx

189

1,403.00

 XLON

 13:40:58

 xVqNlnowj9x

840

1,403.00

 XLON

 13:39:02

 xVqNlnowglg

100

1,403.00

 XLON

 13:39:02

 xVqNlnowgli

239

1,403.00

 XLON

 13:39:02

 xVqNlnowglk

100

1,403.00

 XLON

 13:39:02

 xVqNlnowglm

435

1,403.00

 XLON

 13:39:02

 xVqNlnowglo

576

1,403.00

 XLON

 13:33:06

 xVqNlnowh2t

346

1,401.00

 XLON

 13:20:24

 xVqNlnowM8i

792

1,402.00

 XLON

 13:20:23

 xVqNlnowM8r

243

1,403.00

 XLON

 13:17:25

 xVqNlnowN6J

231

1,403.00

 XLON

 13:17:25

 xVqNlnowN6L

103

1,403.00

 XLON

 13:17:25

 xVqNlnowN6N

435

1,403.00

 XLON

 13:17:25

 xVqNlnowN6P

249

1,402.00

 XLON

 13:12:22

 xVqNlnowKRm

135

1,402.00

 XLON

 13:12:22

 xVqNlnowKRo

435

1,402.00

 XLON

 13:12:22

 xVqNlnowKRq

277

1,402.00

 XLON

 13:07:24

 xVqNlnowIpU

143

1,402.00

 XLON

 12:55:40

 xVqNlnowUhI

198

1,402.00

 XLON

 12:55:40

 xVqNlnowUhO

109

1,402.00

 XLON

 12:55:36

 xVqNlnowUqD

54

1,404.00

 XLON

 12:55:26

 xVqNlnowUm4

434

1,404.00

 XLON

 12:55:26

 xVqNlnowUm6

100

1,403.00

 XLON

 12:55:26

 xVqNlnowUm8

218

1,403.00

 XLON

 12:55:26

 xVqNlnowUmA

100

1,403.00

 XLON

 12:55:26

 xVqNlnowUmC

402

1,403.00

 XLON

 12:55:26

 xVqNlnowUmE

435

1,403.00

 XLON

 12:55:26

 xVqNlnowUmG

561

1,403.00

 XLON

 12:55:26

 xVqNlnowUmP

395

1,399.00

 XLON

 12:40:30

 xVqNlnowOj7

47

1,400.00

 XLON

 12:37:19

 xVqNlnowOJ9

381

1,400.00

 XLON

 12:37:19

 xVqNlnowOJ7

187

1,398.00

 XLON

 12:32:22

 xVqNlnowPSg

235

1,398.00

 XLON

 12:32:22

 xVqNlnowPSi

192

1,399.00

 XLON

 12:24:27

 xVqNlnow7yQ

204

1,401.00

 XLON

 12:21:41

 xVqNlnow7Uw

247

1,403.00

 XLON

 12:20:35

 xVqNlnow4iC

234

1,403.00

 XLON

 12:19:42

 xVqNlnow4mW

144

1,399.00

 XLON

 12:14:52

 xVqNlnow5tw

198

1,400.00

 XLON

 12:14:47

 xVqNlnow5tM

330

1,401.00

 XLON

 12:14:44

 xVqNlnow5sH

755

1,402.00

 XLON

 12:14:44

 xVqNlnow5sR

706

1,403.00

 XLON

 12:08:17

 xVqNlnow2ur

209

1,404.00

 XLON

 12:07:48

 xVqNlnow26a

142

1,405.00

 XLON

 12:07:24

 xVqNlnow2DW

360

1,404.00

 XLON

 12:06:20

 xVqNlnow2JQ

364

1,403.00

 XLON

 11:56:59

 xVqNlnow1b8

112

1,402.00

 XLON

 11:53:45

 xVqNlnow1Me

95

1,402.00

 XLON

 11:53:44

 xVqNlnow1Mp

333

1,402.00

 XLON

 11:53:38

 xVqNlnow1HV

162

1,403.00

 XLON

 11:48:53

 xVqNlnowES6

199

1,404.00

 XLON

 11:48:19

 xVqNlnowEQ2

338

1,405.00

 XLON

 11:47:36

 xVqNlnowFeC

80

1,406.00

 XLON

 11:45:14

 xVqNlnowFBw

265

1,406.00

 XLON

 11:45:14

 xVqNlnowFBy

428

1,407.00

 XLON

 11:44:19

 xVqNlnowFUZ

374

1,407.00

 XLON

 11:44:19

 xVqNlnowFVO

216

1,407.00

 XLON

 11:44:19

 xVqNlnowFVQ

193

1,407.00

 XLON

 11:39:46

 xVqNlnowDlW

682

1,406.00

 XLON

 11:32:35

 xVqNlnowADg

69

1,407.00

 XLON

 11:31:16

 xVqNlnowAU3

131

1,407.00

 XLON

 11:31:16

 xVqNlnowAU5

8

1,407.00

 XLON

 11:31:16

 xVqNlnowAU7

346

1,407.00

 XLON

 11:28:38

 xVqNlnowB26

344

1,407.00

 XLON

 11:26:46

 xVqNlnow8Yj

745

1,406.00

 XLON

 11:20:07

 xVqNlnow9v0

53

1,406.00

 XLON

 11:20:07

 xVqNlnow9v2

453

1,406.00

 XLON

 11:12:21

 xVqNlnoxta8

125

1,406.00

 XLON

 11:08:05

 xVqNlnoxtQC

243

1,406.00

 XLON

 11:08:05

 xVqNlnoxtQE

554

1,407.00

 XLON

 11:06:14

 xVqNlnoxqv0

554

1,405.00

 XLON

 11:03:52

 xVqNlnoxqPS

250

1,406.00

 XLON

 10:55:17

 xVqNlnoxoI8

453

1,407.00

 XLON

 10:54:13

 xVqNlnoxpl2

257

1,405.00

 XLON

 10:49:44

 xVqNlnoxmt9

302

1,406.00

 XLON

 10:47:41

 xVqNlnoxmJs

1

1,406.00

 XLON

 10:47:41

 xVqNlnoxmJu

427

1,407.00

 XLON

 10:46:05

 xVqNlnoxntK

352

1,408.00

 XLON

 10:41:57

 xVqNlnox@yV

283

1,409.00

 XLON

 10:38:58

 xVqNlnox$ok

502

1,410.00

 XLON

 10:37:30

 xVqNlnox$9u

535

1,411.00

 XLON

 10:34:31

 xVqNlnoxy1x

137

1,410.00

 XLON

 10:32:28

 xVqNlnoxzcJ

27

1,410.00

 XLON

 10:31:32

 xVqNlnoxztu

7

1,410.00

 XLON

 10:31:32

 xVqNlnoxztw

104

1,410.00

 XLON

 10:31:32

 xVqNlnoxzty

517

1,410.00

 XLON

 10:28:44

 xVqNlnoxwbx

295

1,410.00

 XLON

 10:25:56

 xVqNlnoxwH7

312

1,410.00

 XLON

 10:24:11

 xVqNlnoxxtL

37

1,411.00

 XLON

 10:18:53

 xVqNlnoxu8A

205

1,411.00

 XLON

 10:18:53

 xVqNlnoxu8C

9

1,411.00

 XLON

 10:18:53

 xVqNlnoxu8E

112

1,411.00

 XLON

 10:18:53

 xVqNlnoxu8G

435

1,411.00

 XLON

 10:18:53

 xVqNlnoxu8I

312

1,410.00

 XLON

 10:18:53

 xVqNlnoxuBX

268

1,411.00

 XLON

 10:11:01

 xVqNlnoxdmi

199

1,411.00

 XLON

 10:11:01

 xVqNlnoxdmk

107

1,411.00

 XLON

 10:11:01

 xVqNlnoxdmm

191

1,411.00

 XLON

 10:11:01

 xVqNlnoxdmo

312

1,405.00

 XLON

 10:03:13

 xVqNlnoxYq8

589

1,406.00

 XLON

 10:03:12

 xVqNlnoxYsP

267

1,406.00

 XLON

 10:03:12

 xVqNlnoxYsU

329

1,405.00

 XLON

 10:01:00

 xVqNlnoxWka

126

1,405.00

 XLON

 10:01:00

 xVqNlnoxWkk

496

1,405.00

 XLON

 09:54:12

 xVqNlnoxX7o

142

1,405.00

 XLON

 09:52:20

 xVqNlnoxXSH

329

1,404.00

 XLON

 09:51:00

 xVqNlnoxke0

38

1,405.00

 XLON

 09:51:00

 xVqNlnoxkev

143

1,405.00

 XLON

 09:51:00

 xVqNlnoxkex

1,055

1,404.00

 XLON

 09:45:30

 xVqNlnoxlq5

106

1,404.00

 XLON

 09:45:30

 xVqNlnoxlq7

149

1,404.00

 XLON

 09:45:30

 xVqNlnoxlq9

100

1,404.00

 XLON

 09:45:30

 xVqNlnoxlqB

435

1,404.00

 XLON

 09:45:30

 xVqNlnoxlqD

132

1,404.00

 XLON

 09:45:30

 xVqNlnoxlqF

209

1,404.00

 XLON

 09:45:30

 xVqNlnoxlqH

150

1,404.00

 XLON

 09:45:30

 xVqNlnoxlqJ

107

1,404.00

 XLON

 09:45:30

 xVqNlnoxlqL

69

1,404.00

 XLON

 09:45:30

 xVqNlnoxlqN

312

1,403.00

 XLON

 09:45:30

 xVqNlnoxlqS

216

1,400.00

 XLON

 09:24:04

 xVqNlnoxeaH

583

1,401.00

 XLON

 09:24:01

 xVqNlnoxedb

250

1,401.00

 XLON

 09:24:01

 xVqNlnoxede

1

1,401.00

 XLON

 09:24:01

 xVqNlnoxedg

334

1,399.00

 XLON

 09:14:42

 xVqNlnoxMbA

318

1,398.00

 XLON

 09:14:42

 xVqNlnoxMbx

281

1,399.00

 XLON

 09:10:22

 xVqNlnoxMP2

193

1,400.00

 XLON

 09:09:17

 xVqNlnoxNfO

277

1,400.00

 XLON

 09:08:30

 xVqNlnoxNog

465

1,400.00

 XLON

 09:08:30

 xVqNlnoxNou

526

1,400.00

 XLON

 09:04:03

 xVqNlnoxKy0

332

1,400.00

 XLON

 09:04:03

 xVqNlnoxKy2

100

1,400.00

 XLON

 09:04:03

 xVqNlnoxKy4

109

1,400.00

 XLON

 09:04:03

 xVqNlnoxKy6

209

1,400.00

 XLON

 09:04:03

 xVqNlnoxKy8

107

1,400.00

 XLON

 09:04:03

 xVqNlnoxKyA

162

1,400.00

 XLON

 09:04:03

 xVqNlnoxKyC

312

1,399.00

 XLON

 09:04:03

 xVqNlnoxKyJ

43

1,400.00

 XLON

 09:02:42

 xVqNlnoxK86

196

1,399.00

 XLON

 09:00:35

 xVqNlnoxLmp

248

1,398.00

 XLON

 08:50:57

 xVqNlnoxJ@W

228

1,398.00

 XLON

 08:49:06

 xVqNlnoxJGu

398

1,399.00

 XLON

 08:48:52

 xVqNlnoxJT$

123

1,399.00

 XLON

 08:48:52

 xVqNlnoxJTz

474

1,400.00

 XLON

 08:46:54

 xVqNlnoxGqL

134

1,398.00

 XLON

 08:40:11

 xVqNlnoxHKe

146

1,399.00

 XLON

 08:39:02

 xVqNlnoxUdi

140

1,401.00

 XLON

 08:37:53

 xVqNlnoxUwR

315

1,402.00

 XLON

 08:36:47

 xVqNlnoxUKH

216

1,403.00

 XLON

 08:36:47

 xVqNlnoxUNa

231

1,404.00

 XLON

 08:36:47

 xVqNlnoxUNf

312

1,404.00

 XLON

 08:36:47

 xVqNlnoxUNk

235

1,403.00

 XLON

 08:36:47

 xVqNlnoxUNY

467

1,403.00

 XLON

 08:31:58

 xVqNlnoxSXU

155

1,404.00

 XLON

 08:31:21

 xVqNlnoxSfU

338

1,403.00

 XLON

 08:27:32

 xVqNlnoxTau

377

1,404.00

 XLON

 08:27:00

 xVqNlnoxTjT

303

1,404.00

 XLON

 08:25:29

 xVqNlnoxT5t

343

1,401.00

 XLON

 08:21:37

 xVqNlnoxQ$a

212

1,402.00

 XLON

 08:19:33

 xVqNlnoxQUL

487

1,400.00

 XLON

 08:18:36

 xVqNlnoxRg0

183

1,398.00

 XLON

 08:14:36

 xVqNlnoxOwq

2

1,398.00

 XLON

 08:14:36

 xVqNlnoxOww

269

1,399.00

 XLON

 08:14:07

 xVqNlnoxO36

467

1,400.00

 XLON

 08:13:56

 xVqNlnoxOFe

166

1,401.00

 XLON

 08:13:24

 xVqNlnoxONn

708

1,400.00

 XLON

 08:11:35

 xVqNlnoxPeZ

267

1,398.00

 XLON

 08:06:52

 xVqNlnox6z1

224

1,399.00

 XLON

 08:06:40

 xVqNlnox6@@

372

1,400.00

 XLON

 08:06:15

 xVqNlnox66L

822

1,401.00

 XLON

 08:06:14

 xVqNlnox61j

 

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