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Transaction in Own Shares

11th Apr 2025 07:00

RNS Number : 5982E
Hiscox Ltd
11 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

 10 April 2025

Number of Ordinary Shares purchased:

 100,000

Highest price paid per share (GBp):

 1,150.00

Lowest price paid per share (GBp):

 1,120.58

Volume weighted average price paid (GBp):

 1,129.41

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

 1,129.41

 100,000

 1,120.58

 1,150.00

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

590

1,130.00

XLON

08:02:56

00175639802TRLO0

534

1,131.00

XLON

08:03:03

00175639837TRLO0

617

1,137.00

XLON

08:03:52

00175640047TRLO0

530

1,135.00

XLON

08:04:06

00175640115TRLO0

142

1,134.00

XLON

08:05:44

00175640952TRLO0

468

1,134.00

XLON

08:05:44

00175640953TRLO0

546

1,138.00

XLON

08:05:48

00175641016TRLO0

26

1,136.00

XLON

08:05:53

00175641130TRLO0

500

1,136.00

XLON

08:05:59

00175641252TRLO0

42

1,136.00

XLON

08:05:59

00175641253TRLO0

157

1,137.00

XLON

08:06:35

00175641956TRLO0

450

1,137.00

XLON

08:06:35

00175641957TRLO0

99

1,150.00

XLON

08:07:30

00175642829TRLO0

467

1,150.00

XLON

08:07:30

00175642830TRLO0

532

1,147.00

XLON

08:07:40

00175642940TRLO0

573

1,143.00

XLON

08:07:43

00175642989TRLO0

568

1,143.00

XLON

08:07:54

00175643152TRLO0

593

1,148.00

XLON

08:09:03

00175644082TRLO0

546

1,147.00

XLON

08:09:43

00175644518TRLO0

289

1,144.00

XLON

08:09:54

00175644643TRLO0

269

1,144.00

XLON

08:09:59

00175644709TRLO0

540

1,141.00

XLON

08:11:06

00175645523TRLO0

628

1,139.00

XLON

08:12:31

00175646430TRLO0

638

1,142.00

XLON

08:12:54

00175646614TRLO0

453

1,141.00

XLON

08:13:41

00175647278TRLO0

161

1,141.00

XLON

08:13:41

00175647279TRLO0

576

1,139.00

XLON

08:15:06

00175648272TRLO0

542

1,140.00

XLON

08:17:54

00175650198TRLO0

615

1,143.00

XLON

08:22:16

00175652774TRLO0

643

1,140.00

XLON

08:23:56

00175653456TRLO0

559

1,141.00

XLON

08:25:59

00175654547TRLO0

546

1,140.00

XLON

08:28:35

00175655700TRLO0

617

1,139.00

XLON

08:30:06

00175656292TRLO0

565

1,138.00

XLON

08:30:12

00175656346TRLO0

550

1,137.00

XLON

08:30:38

00175656649TRLO0

629

1,136.00

XLON

08:31:51

00175657285TRLO0

609

1,137.00

XLON

08:32:58

00175657866TRLO0

627

1,137.00

XLON

08:39:07

00175661119TRLO0

596

1,136.00

XLON

08:39:25

00175661379TRLO0

637

1,135.00

XLON

08:39:26

00175661388TRLO0

554

1,134.00

XLON

08:39:36

00175661461TRLO0

614

1,133.00

XLON

08:39:41

00175661499TRLO0

550

1,135.00

XLON

08:41:50

00175662586TRLO0

555

1,134.00

XLON

08:42:47

00175663048TRLO0

299

1,131.00

XLON

08:42:57

00175663104TRLO0

622

1,132.00

XLON

08:43:00

00175663116TRLO0

553

1,135.00

XLON

08:45:57

00175664345TRLO0

556

1,133.00

XLON

08:46:07

00175664415TRLO0

64

1,132.00

XLON

08:47:50

00175664874TRLO0

489

1,132.00

XLON

08:47:50

00175664875TRLO0

454

1,133.00

XLON

08:50:56

00175665651TRLO0

118

1,133.00

XLON

08:50:56

00175665652TRLO0

540

1,135.00

XLON

08:54:40

00175666638TRLO0

622

1,134.00

XLON

08:55:19

00175666792TRLO0

641

1,132.00

XLON

08:56:09

00175666958TRLO0

586

1,133.00

XLON

08:59:17

00175667682TRLO0

616

1,132.00

XLON

09:00:36

00175667990TRLO0

575

1,130.00

XLON

09:01:29

00175668164TRLO0

105

1,128.00

XLON

09:02:11

00175668329TRLO0

507

1,128.00

XLON

09:02:11

00175668330TRLO0

530

1,128.00

XLON

09:08:29

00175669950TRLO0

581

1,128.00

XLON

09:11:58

00175670577TRLO0

272

1,131.00

XLON

09:16:30

00175671412TRLO0

297

1,131.00

XLON

09:17:18

00175671582TRLO0

548

1,130.00

XLON

09:18:17

00175671789TRLO0

580

1,130.00

XLON

09:19:04

00175672003TRLO0

77

1,130.00

XLON

09:22:20

00175672610TRLO0

482

1,130.00

XLON

09:22:20

00175672611TRLO0

555

1,129.00

XLON

09:22:56

00175672698TRLO0

615

1,128.00

XLON

09:24:30

00175672999TRLO0

561

1,131.00

XLON

09:25:33

00175673206TRLO0

639

1,131.00

XLON

09:26:00

00175673308TRLO0

25,000

1,131.00

XLON

09:26:08

00175673327TRLO0

542

1,131.00

XLON

09:28:20

00175673757TRLO0

172

1,132.00

XLON

09:30:54

00175674290TRLO0

411

1,132.00

XLON

09:32:02

00175674602TRLO0

550

1,131.00

XLON

09:36:38

00175675299TRLO0

620

1,129.00

XLON

09:37:25

00175675404TRLO0

190

1,130.00

XLON

09:40:30

00175675806TRLO0

343

1,130.00

XLON

09:40:30

00175675807TRLO0

548

1,134.00

XLON

09:48:29

00175676857TRLO0

26

1,134.00

XLON

09:48:29

00175676858TRLO0

616

1,133.00

XLON

09:51:42

00175677226TRLO0

593

1,132.00

XLON

09:52:03

00175677256TRLO0

643

1,133.00

XLON

09:54:39

00175677629TRLO0

569

1,132.00

XLON

09:56:52

00175677888TRLO0

264

1,131.00

XLON

09:57:52

00175678008TRLO0

340

1,131.00

XLON

09:57:52

00175678009TRLO0

597

1,131.00

XLON

10:01:11

00175678574TRLO0

642

1,128.00

XLON

10:01:58

00175678718TRLO0

589

1,126.00

XLON

10:02:30

00175678815TRLO0

569

1,126.00

XLON

10:10:28

00175679958TRLO0

539

1,127.00

XLON

10:15:28

00175680565TRLO0

31,011

1,120.58

XLON

15:10:26

00175713829TRLO0

 

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END
 
 
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Related Shares:

Hiscox
FTSE 100 Latest
Value8,275.66
Change0.00