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Transaction in Own Shares

7th Oct 2025 07:00

RNS Number : 2807C
Hiscox Ltd
07 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

 06 October 2025

Number of Ordinary Shares purchased:

 72,963

Highest price paid per share (GBp):

 1,399.00

Lowest price paid per share (GBp):

 1,386.00

Volume weighted average price paid (GBp):

 1,393.94

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

1,393.94

72,963

1,386.00

1,399.00

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

148

1,396.00

XLON

16:01:53

xsqNjEjsxF8

119

1,399.00

XLON

16:01:42

xsqNjEjsxGV

240

1,398.00

XLON

16:01:42

xsqNjEjsxJc

45

1,399.00

XLON

16:01:42

xsqNjEjsxJX

314

1,399.00

XLON

16:01:42

xsqNjEjsxJZ

506

1,399.00

XLON

15:59:14

xsqNjEjsc$P

114

1,399.00

XLON

15:59:14

xsqNjEjsc$R

244

1,399.00

XLON

15:57:57

xsqNjEjsdFa

121

1,399.00

XLON

15:57:57

xsqNjEjsdFW

813

1,399.00

XLON

15:57:57

xsqNjEjsdFY

117

1,398.00

XLON

15:56:03

xsqNjEjsbxE

109

1,398.00

XLON

15:56:02

xsqNjEjsbxV

289

1,398.00

XLON

15:55:48

xsqNjEjsb9S

118

1,399.00

XLON

15:52:15

xsqNjEjsXA7

3,957

1,399.00

XLON

15:52:15

xsqNjEjsXA3

236

1,399.00

XLON

15:52:15

xsqNjEjsXA5

731

1,397.00

XLON

15:47:53

xsqNjEjshsH

5

1,397.00

XLON

15:47:53

xsqNjEjshsJ

5

1,397.00

XLON

15:47:53

xsqNjEjshsL

741

1,397.00

XLON

15:42:28

xsqNjEjsLH2

185

1,395.00

XLON

15:28:28

xsqNjEjs4oS

741

1,395.00

XLON

15:28:27

xsqNjEjs4z1

2,640

1,396.00

XLON

15:28:27

xsqNjEjs4zc

396

1,396.00

XLON

15:28:27

xsqNjEjs4ze

63

1,396.00

XLON

15:28:27

xsqNjEjs4zg

79

1,396.00

XLON

15:28:27

xsqNjEjs4zi

174

1,396.00

XLON

15:28:27

xsqNjEjs4zk

57

1,396.00

XLON

15:28:27

xsqNjEjs4zm

100

1,396.00

XLON

15:28:27

xsqNjEjs4zo

249

1,396.00

XLON

15:28:27

xsqNjEjs4zq

301

1,396.00

XLON

15:28:27

xsqNjEjs4zs

292

1,396.00

XLON

15:28:27

xsqNjEjs4zu

107

1,396.00

XLON

15:28:27

xsqNjEjs4zw

1,123

1,393.00

XLON

15:11:51

xsqNjEjtr@U

688

1,393.00

XLON

15:11:51

xsqNjEjtrve

105

1,393.00

XLON

15:11:51

xsqNjEjtrvW

400

1,393.00

XLON

15:11:51

xsqNjEjtrvY

184

1,392.00

XLON

15:00:25

xsqNjEjtcdP

71

1,392.00

XLON

15:00:25

xsqNjEjtcdR

1,005

1,391.00

XLON

15:00:25

xsqNjEjtcdU

281

1,391.00

XLON

14:55:31

xsqNjEjtXIn

468

1,392.00

XLON

14:55:29

xsqNjEjtXTQ

585

1,393.00

XLON

14:55:28

xsqNjEjtXVF

904

1,391.00

XLON

14:52:18

xsqNjEjtjN6

100

1,393.00

XLON

14:47:35

xsqNjEjtMVa

300

1,393.00

XLON

14:47:35

xsqNjEjtMVc

107

1,393.00

XLON

14:47:35

xsqNjEjtMVe

355

1,393.00

XLON

14:47:35

xsqNjEjtMVg

40

1,393.00

XLON

14:47:35

xsqNjEjtMVi

270

1,393.00

XLON

14:47:35

xsqNjEjtMVk

692

1,392.00

XLON

14:47:35

xsqNjEjtMVr

151

1,393.00

XLON

14:47:35

xsqNjEjtMVW

233

1,393.00

XLON

14:47:35

xsqNjEjtMVY

727

1,393.00

XLON

14:45:50

xsqNjEjtK6W

696

1,393.00

XLON

14:45:50

xsqNjEjtK7T

88

1,393.00

XLON

14:34:09

xsqNjEjt6HC

150

1,393.00

XLON

14:34:09

xsqNjEjt6HE

339

1,393.00

XLON

14:34:09

xsqNjEjt6HG

107

1,393.00

XLON

14:34:09

xsqNjEjt6HI

309

1,393.00

XLON

14:34:09

xsqNjEjt6HK

558

1,392.00

XLON

14:34:09

xsqNjEjt6HR

201

1,393.00

XLON

14:31:06

xsqNjEjt3Zq

3,092

1,394.00

XLON

14:31:01

xsqNjEjt3hY

344

1,392.00

XLON

14:08:47

xsqNjEjmyhL

548

1,392.00

XLON

14:08:47

xsqNjEjmyri

330

1,391.00

XLON

14:02:18

xsqNjEjmcdO

647

1,392.00

XLON

14:02:12

xsqNjEjmcj@

143

1,393.00

XLON

13:53:38

xsqNjEjmX4Y

84

1,393.00

XLON

13:53:38

xsqNjEjmX5U

1

1,394.00

XLON

13:52:55

xsqNjEjmkrl

301

1,394.00

XLON

13:52:55

xsqNjEjmkrn

107

1,395.00

XLON

13:51:18

xsqNjEjml3$

310

1,395.00

XLON

13:51:18

xsqNjEjml31

461

1,394.00

XLON

13:51:18

xsqNjEjml36

907

1,395.00

XLON

13:51:18

xsqNjEjml3r

1,449

1,395.00

XLON

13:51:18

xsqNjEjml3t

100

1,395.00

XLON

13:51:18

xsqNjEjml3v

116

1,395.00

XLON

13:51:18

xsqNjEjml3x

235

1,395.00

XLON

13:51:18

xsqNjEjml3z

162

1,394.00

XLON

13:33:11

xsqNjEjmVc@

280

1,394.00

XLON

13:33:11

xsqNjEjmVc0

46

1,394.00

XLON

13:33:11

xsqNjEjmVc7

131

1,394.00

XLON

13:32:48

xsqNjEjmV@H

5

1,394.00

XLON

13:32:39

xsqNjEjmV0W

422

1,394.00

XLON

13:32:38

xsqNjEjmV2U

329

1,396.00

XLON

13:12:15

xsqNjEjmCOB

244

1,396.00

XLON

13:12:15

xsqNjEjmCOD

113

1,396.00

XLON

13:12:15

xsqNjEjmCOF

337

1,396.00

XLON

13:12:15

xsqNjEjmCOH

276

1,395.00

XLON

13:12:15

xsqNjEjmCOK

209

1,395.00

XLON

13:12:15

xsqNjEjmCOM

2

1,397.00

XLON

13:03:55

xsqNjEjntuF

100

1,397.00

XLON

13:03:55

xsqNjEjntuH

100

1,397.00

XLON

13:03:55

xsqNjEjntuJ

440

1,396.00

XLON

13:03:55

xsqNjEjntuM

209

1,393.00

XLON

12:57:56

xsqNjEjnpS5

297

1,393.00

XLON

12:57:56

xsqNjEjnpS7

620

1,393.00

XLON

12:57:56

xsqNjEjnpSz

6

1,393.00

XLON

12:57:56

xsqNjEjnpS$

50

1,393.00

XLON

12:57:56

xsqNjEjnpS1

79

1,393.00

XLON

12:57:56

xsqNjEjnpS3

522

1,393.00

XLON

12:45:24

xsqNjEjnc34

169

1,394.00

XLON

12:44:05

xsqNjEjndK$

813

1,394.00

XLON

12:44:05

xsqNjEjndKv

482

1,394.00

XLON

12:44:05

xsqNjEjndKx

213

1,394.00

XLON

12:44:05

xsqNjEjndKz

79

1,394.00

XLON

12:22:44

xsqNjEjnLk@

201

1,394.00

XLON

12:22:44

xsqNjEjnLk0

100

1,394.00

XLON

12:22:44

xsqNjEjnLk2

22

1,394.00

XLON

12:22:44

xsqNjEjnLk4

22

1,394.00

XLON

12:22:44

xsqNjEjnLk6

200

1,394.00

XLON

12:22:44

xsqNjEjnLk8

291

1,394.00

XLON

12:22:44

xsqNjEjnLkw

49

1,394.00

XLON

12:22:44

xsqNjEjnLky

179

1,392.00

XLON

12:06:55

xsqNjEjnPM8

261

1,392.00

XLON

12:06:55

xsqNjEjnPMH

206

1,394.00

XLON

12:06:17

xsqNjEjn6rb

109

1,394.00

XLON

12:06:17

xsqNjEjn6rd

33

1,394.00

XLON

12:06:17

xsqNjEjn6rf

179

1,393.00

XLON

12:06:17

xsqNjEjn6ri

415

1,394.00

XLON

12:06:17

xsqNjEjn6rX

49

1,394.00

XLON

12:06:17

xsqNjEjn6rZ

204

1,393.00

XLON

11:57:51

xsqNjEjnEuu

841

1,394.00

XLON

11:57:50

xsqNjEjnEuz

156

1,392.00

XLON

11:48:37

xsqNjEjn9Q5

311

1,392.00

XLON

11:48:37

xsqNjEjn9Q7

255

1,393.00

XLON

11:39:19

xsqNjEjomVh

349

1,394.00

XLON

11:39:19

xsqNjEjomVK

495

1,395.00

XLON

11:37:24

xsqNjEjo@q2

27

1,397.00

XLON

11:29:58

xsqNjEjoxF@

77

1,397.00

XLON

11:29:58

xsqNjEjoxF0

295

1,396.00

XLON

11:29:58

xsqNjEjoxF7

154

1,397.00

XLON

11:29:58

xsqNjEjoxFq

430

1,397.00

XLON

11:29:58

xsqNjEjoxFs

209

1,397.00

XLON

11:29:58

xsqNjEjoxFu

100

1,397.00

XLON

11:29:58

xsqNjEjoxFw

54

1,397.00

XLON

11:29:58

xsqNjEjoxFy

10

1,397.00

XLON

11:23:42

xsqNjEjoaeV

512

1,396.00

XLON

11:18:16

xsqNjEjoWq$

183

1,396.00

XLON

11:18:16

xsqNjEjoWq4

373

1,396.00

XLON

11:18:16

xsqNjEjoWqA

45

1,396.00

XLON

11:18:16

xsqNjEjoWqC

410

1,396.00

XLON

11:18:16

xsqNjEjoWqE

295

1,394.00

XLON

11:16:58

xsqNjEjoXmd

18

1,390.00

XLON

10:59:22

xsqNjEjoJWF

202

1,390.00

XLON

10:59:22

xsqNjEjoJWH

29

1,391.00

XLON

10:56:55

xsqNjEjoHcm

185

1,391.00

XLON

10:56:55

xsqNjEjoHco

47

1,392.00

XLON

10:56:25

xsqNjEjoHv3

434

1,392.00

XLON

10:56:25

xsqNjEjoHv5

30

1,393.00

XLON

10:55:48

xsqNjEjoHGa

104

1,393.00

XLON

10:55:48

xsqNjEjoHGc

185

1,393.00

XLON

10:52:39

xsqNjEjoSr8

167

1,393.00

XLON

10:52:39

xsqNjEjoSrA

217

1,393.00

XLON

10:52:39

xsqNjEjoSrC

208

1,393.00

XLON

10:52:39

xsqNjEjoSrE

104

1,393.00

XLON

10:52:39

xsqNjEjoSrG

395

1,393.00

XLON

10:40:56

xsqNjEjo4T9

97

1,394.00

XLON

10:40:02

xsqNjEjo5B$

314

1,394.00

XLON

10:40:02

xsqNjEjo5Br

10

1,394.00

XLON

10:40:02

xsqNjEjo5Bt

2,355

1,394.00

XLON

10:40:02

xsqNjEjo5Bv

217

1,394.00

XLON

10:40:02

xsqNjEjo5Bx

150

1,394.00

XLON

10:40:02

xsqNjEjo5Bz

171

1,392.00

XLON

10:19:43

xsqNjEjprib

231

1,389.00

XLON

10:08:08

xsqNjEjpwOa

395

1,390.00

XLON

10:06:24

xsqNjEjpuzH

405

1,391.00

XLON

10:05:29

xsqNjEjpvX@

295

1,391.00

XLON

10:00:08

xsqNjEjpbP3

25

1,392.00

XLON

10:00:08

xsqNjEjpbPq

163

1,392.00

XLON

10:00:08

xsqNjEjpbPs

328

1,392.00

XLON

10:00:08

xsqNjEjpbPu

100

1,392.00

XLON

10:00:08

xsqNjEjpbPw

210

1,392.00

XLON

10:00:08

xsqNjEjpbPy

713

1,392.00

XLON

09:53:50

xsqNjEjpk46

20

1,392.00

XLON

09:53:50

xsqNjEjpk48

103

1,392.00

XLON

09:53:50

xsqNjEjpk4A

295

1,392.00

XLON

09:48:05

xsqNjEjphjJ

217

1,390.00

XLON

09:39:34

xsqNjEjpLAB

290

1,389.00

XLON

09:37:29

xsqNjEjpJ$o

305

1,390.00

XLON

09:37:16

xsqNjEjpJ6n

344

1,391.00

XLON

09:34:28

xsqNjEjpHVz

154

1,392.00

XLON

09:32:45

xsqNjEjpVrd

299

1,392.00

XLON

09:32:45

xsqNjEjpVrf

193

1,390.00

XLON

09:30:03

xsqNjEjpTLA

452

1,390.00

XLON

09:29:48

xsqNjEjpTSd

7

1,390.00

XLON

09:29:48

xsqNjEjpTSf

46

1,390.00

XLON

09:29:48

xsqNjEjpTSh

206

1,390.00

XLON

09:29:48

xsqNjEjpTSj

55

1,390.00

XLON

09:29:48

xsqNjEjpTSl

28

1,390.00

XLON

09:29:48

xsqNjEjpTSn

295

1,388.00

XLON

09:27:50

xsqNjEjpR@E

309

1,389.00

XLON

09:21:02

xsqNjEjp5dQ

440

1,386.00

XLON

09:16:36

xsqNjEjp0G4

188

1,387.00

XLON

09:11:06

xsqNjEjpCVQ

172

1,388.00

XLON

09:09:44

xsqNjEjpAei

248

1,389.00

XLON

09:09:00

xsqNjEjpAK$

164

1,389.00

XLON

09:09:00

xsqNjEjpAK4

303

1,389.00

XLON

09:09:00

xsqNjEjpAK6

407

1,390.00

XLON

09:04:49

xsqNjEjp9Ng

53

1,391.00

XLON

09:04:21

xsqNjEjisYa

163

1,391.00

XLON

09:04:21

xsqNjEjisYc

54

1,391.00

XLON

09:04:21

xsqNjEjisYe

72

1,391.00

XLON

09:04:21

xsqNjEjisYt

53

1,391.00

XLON

09:04:21

xsqNjEjisYv

2

1,391.00

XLON

09:04:21

xsqNjEjisYY

291

1,386.00

XLON

08:59:36

xsqNjEjiovO

158

1,388.00

XLON

08:59:08

xsqNjEjioN5

132

1,388.00

XLON

08:59:08

xsqNjEjioN7

223

1,388.00

XLON

08:59:08

xsqNjEjioN9

53

1,388.00

XLON

08:56:20

xsqNjEjinaD

80

1,388.00

XLON

08:56:20

xsqNjEjinaE

214

1,388.00

XLON

08:56:20

xsqNjEjinaJ

238

1,389.00

XLON

08:49:45

xsqNjEjiwu0

305

1,389.00

XLON

08:49:28

xsqNjEjiwFd

14

1,390.00

XLON

08:46:30

xsqNjEjivac

188

1,390.00

XLON

08:46:30

xsqNjEjivae

333

1,391.00

XLON

08:46:00

xsqNjEjiv@n

222

1,393.00

XLON

08:41:06

xsqNjEjib05

320

1,394.00

XLON

08:41:06

xsqNjEjib07

305

1,395.00

XLON

08:38:20

xsqNjEjiZMK

219

1,396.00

XLON

08:34:49

xsqNjEjikgH

375

1,396.00

XLON

08:34:48

xsqNjEjikr4

268

1,398.00

XLON

08:33:04

xsqNjEjil@Q

58

1,398.00

XLON

08:33:04

xsqNjEjil@S

100

1,398.00

XLON

08:33:04

xsqNjEjil@U

295

1,397.00

XLON

08:33:04

xsqNjEjilvf

100

1,398.00

XLON

08:33:04

xsqNjEjilvW

246

1,397.00

XLON

08:26:56

xsqNjEjieqa

178

1,398.00

XLON

08:26:12

xsqNjEjieEX

331

1,398.00

XLON

08:25:00

xsqNjEjifxI

204

1,399.00

XLON

08:25:00

xsqNjEjifxN

192

1,394.00

XLON

08:17:39

xsqNjEjiIoV

326

1,395.00

XLON

08:16:15

xsqNjEjiJnX

447

1,396.00

XLON

08:16:12

xsqNjEjiJmx

396

1,396.00

XLON

08:15:00

xsqNjEjiG0Q

320

1,396.00

XLON

08:15:00

xsqNjEjiG0S

295

1,390.00

XLON

08:09:32

xsqNjEjiS1p

1,141

1,392.00

XLON

08:09:32

xsqNjEjiS1r

221

1,392.00

XLON

08:09:32

xsqNjEjiS1t

100

1,392.00

XLON

08:09:32

xsqNjEjiS1v

30

1,392.00

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