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Transaction in Own Shares

21st Aug 2025 07:00

RNS Number : 1469W
Hiscox Ltd
21 August 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

 20 August 2025

Number of Ordinary Shares purchased:

 55,345

Highest price paid per share (GBp):

 1,343.00

Lowest price paid per share (GBp):

 1,318.00

Volume weighted average price paid (GBp):

 1,331.83

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

 1,331.83

 55,345

 1,318.00

 1,343.00

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

627

1,319.00

XLON

08:00:18

00181058432TRLO0

53

1,318.00

XLON

08:00:23

00181058486TRLO0

580

1,318.00

XLON

08:00:23

00181058487TRLO0

43

1,322.00

XLON

08:03:17

00181059153TRLO0

529

1,322.00

XLON

08:03:17

00181059154TRLO0

146

1,322.00

XLON

08:07:55

00181059922TRLO0

452

1,322.00

XLON

08:07:55

00181059923TRLO0

621

1,322.00

XLON

08:30:14

00181061930TRLO0

536

1,321.00

XLON

08:40:03

00181063017TRLO0

575

1,322.00

XLON

08:45:27

00181063280TRLO0

600

1,321.00

XLON

08:49:51

00181063636TRLO0

557

1,321.00

XLON

09:09:56

00181065249TRLO0

60

1,320.00

XLON

09:11:22

00181065398TRLO0

200

1,320.00

XLON

09:12:00

00181065434TRLO0

378

1,320.00

XLON

09:12:00

00181065435TRLO0

615

1,320.00

XLON

09:16:03

00181065729TRLO0

559

1,320.00

XLON

09:25:21

00181066366TRLO0

95

1,319.00

XLON

09:30:44

00181066850TRLO0

514

1,319.00

XLON

09:30:44

00181066851TRLO0

645

1,320.00

XLON

09:42:30

00181067551TRLO0

612

1,319.00

XLON

09:42:37

00181067555TRLO0

605

1,318.00

XLON

09:45:12

00181067725TRLO0

600

1,321.00

XLON

10:05:08

00181069071TRLO0

639

1,322.00

XLON

10:10:59

00181069384TRLO0

614

1,321.00

XLON

10:12:05

00181069444TRLO0

6

1,321.00

XLON

10:40:25

00181070946TRLO0

631

1,321.00

XLON

10:40:25

00181070947TRLO0

572

1,324.00

XLON

11:03:00

00181072665TRLO0

564

1,325.00

XLON

11:18:02

00181073902TRLO0

638

1,324.00

XLON

11:22:56

00181074222TRLO0

634

1,325.00

XLON

11:35:59

00181075047TRLO0

69

1,324.00

XLON

11:59:31

00181076684TRLO0

6

1,324.00

XLON

11:59:31

00181076685TRLO0

142

1,324.00

XLON

12:00:00

00181076713TRLO0

395

1,324.00

XLON

12:00:00

00181076714TRLO0

616

1,324.00

XLON

12:06:17

00181077054TRLO0

72

1,323.00

XLON

12:15:57

00181077530TRLO0

467

1,323.00

XLON

12:15:57

00181077531TRLO0

530

1,324.00

XLON

12:49:27

00181079869TRLO0

86

1,324.00

XLON

12:49:27

00181079870TRLO0

576

1,325.00

XLON

12:57:52

00181080353TRLO0

55

1,325.00

XLON

12:57:52

00181080354TRLO0

568

1,326.00

XLON

13:02:10

00181080620TRLO0

2

1,326.00

XLON

13:02:10

00181080621TRLO0

637

1,326.00

XLON

13:04:29

00181080722TRLO0

489

1,328.00

XLON

13:16:08

00181081388TRLO0

120

1,328.00

XLON

13:16:08

00181081389TRLO0

249

1,329.00

XLON

13:27:51

00181082097TRLO0

310

1,329.00

XLON

13:27:51

00181082098TRLO0

230

1,328.00

XLON

13:29:45

00181082175TRLO0

302

1,328.00

XLON

13:29:45

00181082176TRLO0

613

1,329.00

XLON

13:55:17

00181083482TRLO0

225

1,328.00

XLON

14:00:22

00181083759TRLO0

394

1,328.00

XLON

14:00:22

00181083760TRLO0

6

1,328.00

XLON

14:06:00

00181084079TRLO0

533

1,329.00

XLON

14:08:35

00181084224TRLO0

605

1,329.00

XLON

14:11:10

00181084357TRLO0

337

1,329.00

XLON

14:25:00

00181085424TRLO0

304

1,329.00

XLON

14:25:00

00181085425TRLO0

597

1,329.00

XLON

14:33:56

00181088011TRLO0

563

1,328.00

XLON

14:34:25

00181088219TRLO0

591

1,330.00

XLON

14:36:00

00181088600TRLO0

638

1,330.00

XLON

14:41:11

00181089721TRLO0

610

1,329.00

XLON

14:41:44

00181089955TRLO0

576

1,329.00

XLON

14:44:52

00181090528TRLO0

585

1,329.00

XLON

14:47:44

00181091256TRLO0

556

1,330.00

XLON

14:57:22

00181093170TRLO0

81

1,330.00

XLON

14:57:22

00181093171TRLO0

543

1,335.00

XLON

15:03:06

00181094112TRLO0

622

1,335.00

XLON

15:03:57

00181094244TRLO0

643

1,334.00

XLON

15:05:16

00181094430TRLO0

605

1,333.00

XLON

15:05:50

00181094528TRLO0

592

1,336.00

XLON

15:09:40

00181095165TRLO0

594

1,338.00

XLON

15:11:48

00181095677TRLO0

632

1,338.00

XLON

15:13:11

00181095988TRLO0

557

1,338.00

XLON

15:15:26

00181096402TRLO0

7

1,339.00

XLON

15:17:44

00181096964TRLO0

547

1,339.00

XLON

15:17:44

00181096965TRLO0

573

1,338.00

XLON

15:21:57

00181097726TRLO0

431

1,338.00

XLON

15:29:02

00181099003TRLO0

191

1,338.00

XLON

15:29:18

00181099052TRLO0

629

1,339.00

XLON

15:32:00

00181099493TRLO0

293

1,338.00

XLON

15:33:35

00181099712TRLO0

353

1,338.00

XLON

15:33:35

00181099713TRLO0

469

1,338.00

XLON

15:35:38

00181100192TRLO0

124

1,338.00

XLON

15:35:38

00181100193TRLO0

574

1,339.00

XLON

15:37:00

00181100364TRLO0

623

1,340.00

XLON

15:41:44

00181101100TRLO0

138

1,340.00

XLON

15:45:14

00181101793TRLO0

462

1,340.00

XLON

15:45:14

00181101794TRLO0

495

1,340.00

XLON

15:45:15

00181101797TRLO0

64

1,340.00

XLON

15:45:15

00181101798TRLO0

637

1,341.00

XLON

15:50:07

00181102630TRLO0

630

1,340.00

XLON

15:50:44

00181102721TRLO0

332

1,339.00

XLON

15:53:46

00181103320TRLO0

603

1,341.00

XLON

15:58:45

00181103975TRLO0

575

1,340.00

XLON

15:58:51

00181103990TRLO0

610

1,340.00

XLON

15:58:52

00181103993TRLO0

534

1,340.00

XLON

15:59:00

00181104025TRLO0

142

1,340.00

XLON

15:59:51

00181104153TRLO0

456

1,340.00

XLON

15:59:51

00181104154TRLO0

68

1,341.00

XLON

16:00:26

00181104217TRLO0

416

1,341.00

XLON

16:00:26

00181104218TRLO0

102

1,341.00

XLON

16:00:26

00181104219TRLO0

282

1,340.00

XLON

16:01:14

00181104342TRLO0

297

1,340.00

XLON

16:01:14

00181104343TRLO0

531

1,339.00

XLON

16:02:54

00181104575TRLO0

8

1,339.00

XLON

16:04:03

00181104737TRLO0

325

1,339.00

XLON

16:04:03

00181104738TRLO0

285

1,339.00

XLON

16:04:04

00181104740TRLO0

625

1,342.00

XLON

16:06:20

00181105045TRLO0

570

1,341.00

XLON

16:06:42

00181105081TRLO0

391

1,341.00

XLON

16:10:01

00181105602TRLO0

172

1,341.00

XLON

16:10:14

00181105665TRLO0

238

1,341.00

XLON

16:11:07

00181105822TRLO0

315

1,341.00

XLON

16:11:07

00181105823TRLO0

610

1,341.00

XLON

16:11:24

00181105854TRLO0

586

1,342.00

XLON

16:12:58

00181106057TRLO0

90

1,342.00

XLON

16:18:10

00181106891TRLO0

9

1,342.00

XLON

16:18:25

00181106917TRLO0

216

1,342.00

XLON

16:18:46

00181106971TRLO0

313

1,342.00

XLON

16:18:46

00181106972TRLO0

624

1,343.00

XLON

16:20:53

00181107288TRLO0

588

1,342.00

XLON

16:21:31

00181107364TRLO0

620

1,343.00

XLON

16:22:21

00181107539TRLO0

411

1,342.00

XLON

16:23:13

00181107648TRLO0

130

1,342.00

XLON

16:23:13

00181107649TRLO0

578

1,342.00

XLON

16:23:30

00181107694TRLO0

620

1,342.00

XLON

16:24:06

00181107830TRLO0

618

1,342.00

XLON

16:25:21

00181108030TRLO0

628

1,342.00

XLON

16:26:03

00181108165TRLO0

469

1,342.00

XLON

16:29:17

00181108666TRLO0

95

1,342.00

XLON

16:29:20

00181108676TRLO0

 

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END
 
 
POSEBLFLEVLEBBL

Related Shares:

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