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Transaction in Own Shares

16th Sep 2025 07:00

RNS Number : 3954Z
Hiscox Ltd
16 September 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

 15 September 2025

Number of Ordinary Shares purchased:

 100,000

Highest price paid per share (GBp):

 1,326.00

Lowest price paid per share (GBp):

 1,313.00

Volume weighted average price paid (GBp):

 1,320.17

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

 1,320.17

 100,000

 1,313.00

 1,326.00

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

556

1,313.00

XLON

08:00:16

00181984289TRLO0

396

1,317.00

XLON

08:04:27

00181985997TRLO0

123

1,317.00

XLON

08:04:27

00181985998TRLO0

515

1,316.00

XLON

08:04:28

00181986003TRLO0

564

1,321.00

XLON

08:05:22

00181986165TRLO0

495

1,323.00

XLON

08:07:50

00181986565TRLO0

121

1,323.00

XLON

08:07:50

00181986566TRLO0

623

1,323.00

XLON

08:08:49

00181986705TRLO0

566

1,321.00

XLON

08:09:00

00181986727TRLO0

611

1,323.00

XLON

08:09:13

00181986763TRLO0

618

1,320.00

XLON

08:09:20

00181986778TRLO0

603

1,321.00

XLON

08:09:44

00181986838TRLO0

560

1,320.00

XLON

08:10:58

00181987024TRLO0

546

1,322.00

XLON

08:15:01

00181987470TRLO0

572

1,322.00

XLON

08:18:10

00181987724TRLO0

626

1,321.00

XLON

08:18:43

00181987779TRLO0

527

1,323.00

XLON

08:44:53

00181991507TRLO0

625

1,323.00

XLON

08:45:10

00181991624TRLO0

527

1,322.00

XLON

08:52:09

00181992312TRLO0

628

1,324.00

XLON

08:53:22

00181992456TRLO0

558

1,324.00

XLON

09:01:29

00181993176TRLO0

554

1,326.00

XLON

09:14:45

00181994402TRLO0

624

1,325.00

XLON

09:17:07

00181994626TRLO0

520

1,324.00

XLON

09:26:05

00181995357TRLO0

281

1,323.00

XLON

09:27:12

00181995432TRLO0

332

1,323.00

XLON

09:27:12

00181995433TRLO0

537

1,322.00

XLON

09:31:35

00181995932TRLO0

600

1,325.00

XLON

09:33:25

00181996214TRLO0

587

1,324.00

XLON

09:37:09

00181996564TRLO0

543

1,322.00

XLON

09:40:37

00181996844TRLO0

588

1,324.00

XLON

09:52:05

00181997837TRLO0

554

1,323.00

XLON

09:54:02

00181998005TRLO0

524

1,322.00

XLON

09:55:08

00181998083TRLO0

515

1,322.00

XLON

10:02:03

00181998661TRLO0

147

1,321.00

XLON

10:03:24

00181998804TRLO0

385

1,321.00

XLON

10:03:24

00181998806TRLO0

528

1,320.00

XLON

10:16:46

00182000037TRLO0

535

1,319.00

XLON

10:19:51

00182000272TRLO0

357

1,318.00

XLON

10:20:29

00182000320TRLO0

181

1,318.00

XLON

10:20:29

00182000321TRLO0

12

1,320.00

XLON

10:32:06

00182001200TRLO0

422

1,320.00

XLON

10:32:07

00182001201TRLO0

121

1,320.00

XLON

10:32:07

00182001202TRLO0

142

1,319.00

XLON

10:41:07

00182001861TRLO0

229

1,319.00

XLON

10:41:07

00182001862TRLO0

147

1,319.00

XLON

10:41:07

00182001863TRLO0

201

1,320.00

XLON

10:56:59

00182003186TRLO0

315

1,320.00

XLON

10:56:59

00182003187TRLO0

547

1,319.00

XLON

10:58:14

00182003309TRLO0

520

1,320.00

XLON

11:14:31

00182004571TRLO0

516

1,319.00

XLON

11:19:01

00182004888TRLO0

569

1,321.00

XLON

11:20:00

00182004977TRLO0

518

1,321.00

XLON

11:20:40

00182005024TRLO0

551

1,324.00

XLON

11:30:05

00182005729TRLO0

566

1,323.00

XLON

11:41:30

00182006558TRLO0

300

1,324.00

XLON

11:41:30

00182006559TRLO0

239

1,324.00

XLON

11:41:30

00182006560TRLO0

601

1,324.00

XLON

11:41:36

00182006564TRLO0

47

1,324.00

XLON

11:42:39

00182006623TRLO0

576

1,324.00

XLON

11:42:39

00182006624TRLO0

116

1,324.00

XLON

11:48:46

00182007083TRLO0

437

1,324.00

XLON

11:48:46

00182007084TRLO0

332

1,325.00

XLON

11:55:12

00182007514TRLO0

150

1,325.00

XLON

11:55:12

00182007515TRLO0

111

1,325.00

XLON

11:55:12

00182007516TRLO0

621

1,324.00

XLON

11:55:17

00182007527TRLO0

536

1,323.00

XLON

11:55:22

00182007535TRLO0

617

1,322.00

XLON

11:58:56

00182007763TRLO0

561

1,321.00

XLON

12:10:50

00182008669TRLO0

28

1,321.00

XLON

12:10:50

00182008670TRLO0

424

1,320.00

XLON

12:16:01

00182009062TRLO0

197

1,320.00

XLON

12:16:01

00182009063TRLO0

49

1,319.00

XLON

12:18:32

00182009241TRLO0

475

1,319.00

XLON

12:18:32

00182009242TRLO0

607

1,318.00

XLON

12:21:20

00182009455TRLO0

557

1,320.00

XLON

12:21:21

00182009456TRLO0

52

1,320.00

XLON

12:21:21

00182009457TRLO0

527

1,319.00

XLON

12:38:57

00182010738TRLO0

518

1,318.00

XLON

12:41:33

00182010868TRLO0

106

1,318.00

XLON

12:58:12

00182012066TRLO0

519

1,318.00

XLON

12:58:12

00182012067TRLO0

562

1,317.00

XLON

12:58:30

00182012085TRLO0

10

1,317.00

XLON

12:58:30

00182012086TRLO0

541

1,319.00

XLON

13:00:22

00182012224TRLO0

571

1,318.00

XLON

13:01:03

00182012273TRLO0

543

1,320.00

XLON

13:06:06

00182012561TRLO0

25,000

1,321.00

XLON

13:08:49

00182012799TRLO0

39

1,321.00

XLON

13:11:07

00182012936TRLO0

500

1,321.00

XLON

13:11:07

00182012937TRLO0

526

1,322.00

XLON

13:26:55

00182014136TRLO0

590

1,323.00

XLON

13:27:00

00182014141TRLO0

194

1,323.00

XLON

13:28:46

00182014273TRLO0

383

1,323.00

XLON

13:28:46

00182014274TRLO0

363

1,322.00

XLON

13:29:03

00182014305TRLO0

231

1,322.00

XLON

13:29:03

00182014306TRLO0

582

1,322.00

XLON

13:30:54

00182014440TRLO0

577

1,322.00

XLON

13:36:50

00182014906TRLO0

319

1,323.00

XLON

13:43:26

00182015309TRLO0

238

1,323.00

XLON

13:43:26

00182015310TRLO0

624

1,323.00

XLON

13:52:37

00182016078TRLO0

306

1,321.00

XLON

14:00:09

00182016644TRLO0

303

1,321.00

XLON

14:00:09

00182016645TRLO0

15,000

1,321.00

XLON

14:01:05

00182016768TRLO0

523

1,321.00

XLON

14:02:12

00182016858TRLO0

612

1,320.00

XLON

14:07:02

00182017352TRLO0

584

1,318.00

XLON

14:12:11

00182017842TRLO0

550

1,316.00

XLON

14:13:03

00182017951TRLO0

99

1,316.00

XLON

14:13:10

00182017957TRLO0

543

1,318.00

XLON

14:34:15

00182021594TRLO0

580

1,317.00

XLON

14:40:11

00182023526TRLO0

577

1,316.00

XLON

14:40:13

00182023535TRLO0

25

1,316.00

XLON

14:40:13

00182023536TRLO0

525

1,317.00

XLON

14:42:24

00182024295TRLO0

527

1,317.00

XLON

14:46:15

00182025051TRLO0

603

1,315.00

XLON

14:46:37

00182025124TRLO0

569

1,314.00

XLON

14:46:52

00182025167TRLO0

613

1,315.00

XLON

14:48:33

00182025491TRLO0

521

1,314.00

XLON

14:51:41

00182026095TRLO0

540

1,314.00

XLON

14:54:17

00182026532TRLO0

605

1,314.00

XLON

14:55:09

00182026707TRLO0

520

1,314.00

XLON

14:58:11

00182027360TRLO0

611

1,314.00

XLON

15:00:29

00182027803TRLO0

75

1,314.00

XLON

15:03:00

00182028327TRLO0

516

1,314.00

XLON

15:03:00

00182028328TRLO0

7,149

1,314.00

XLON

15:04:28

00182028607TRLO0

 

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END
 
 
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Change13.52