10th Apr 2025 07:00
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 | 09 April 2025 |
Number of Ordinary Shares purchased: | 120,000 |
Highest price paid per share (GBp): | 1,111.00 |
Lowest price paid per share (GBp): | 1,070.00 |
Volume weighted average price paid (GBp): | 1,088.94 |
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 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 | 1,088.94 | 120,000 | 1,070.00 | 1,111.00 |
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 |
614 | 1,102.00 | XLON | 08:20:29 | 00175554820TRLO0 |
574 | 1,101.00 | XLON | 08:20:32 | 00175554830TRLO0 |
549 | 1,099.00 | XLON | 08:20:50 | 00175554883TRLO0 |
548 | 1,099.00 | XLON | 08:21:40 | 00175555020TRLO0 |
630 | 1,101.00 | XLON | 08:22:40 | 00175555183TRLO0 |
630 | 1,101.00 | XLON | 08:23:41 | 00175555318TRLO0 |
402 | 1,100.00 | XLON | 08:25:01 | 00175555494TRLO0 |
195 | 1,100.00 | XLON | 08:25:01 | 00175555495TRLO0 |
605 | 1,103.00 | XLON | 08:27:09 | 00175555800TRLO0 |
648 | 1,104.00 | XLON | 08:30:03 | 00175556220TRLO0 |
588 | 1,103.00 | XLON | 08:30:09 | 00175556247TRLO0 |
31 | 1,103.00 | XLON | 08:30:09 | 00175556248TRLO0 |
252 | 1,102.00 | XLON | 08:30:20 | 00175556313TRLO0 |
321 | 1,102.00 | XLON | 08:30:43 | 00175556444TRLO0 |
197 | 1,101.00 | XLON | 08:32:01 | 00175556814TRLO0 |
603 | 1,111.00 | XLON | 08:42:17 | 00175558935TRLO0 |
596 | 1,110.00 | XLON | 08:42:18 | 00175558937TRLO0 |
553 | 1,108.00 | XLON | 08:42:22 | 00175558951TRLO0 |
614 | 1,108.00 | XLON | 08:42:55 | 00175559039TRLO0 |
598 | 1,108.00 | XLON | 08:45:10 | 00175559286TRLO0 |
650 | 1,107.00 | XLON | 08:47:03 | 00175559490TRLO0 |
649 | 1,106.00 | XLON | 08:47:33 | 00175559545TRLO0 |
581 | 1,105.00 | XLON | 08:48:01 | 00175559578TRLO0 |
338 | 1,104.00 | XLON | 08:50:19 | 00175559826TRLO0 |
251 | 1,104.00 | XLON | 08:50:19 | 00175559827TRLO0 |
38 | 1,103.00 | XLON | 08:50:24 | 00175559842TRLO0 |
554 | 1,103.00 | XLON | 08:50:24 | 00175559843TRLO0 |
158 | 1,103.00 | XLON | 08:52:31 | 00175560100TRLO0 |
489 | 1,103.00 | XLON | 08:52:31 | 00175560101TRLO0 |
559 | 1,102.00 | XLON | 08:53:46 | 00175560245TRLO0 |
618 | 1,101.00 | XLON | 08:54:13 | 00175560288TRLO0 |
602 | 1,105.00 | XLON | 09:00:13 | 00175561027TRLO0 |
561 | 1,107.00 | XLON | 09:03:18 | 00175561420TRLO0 |
581 | 1,106.00 | XLON | 09:03:25 | 00175561437TRLO0 |
548 | 1,105.00 | XLON | 09:03:41 | 00175561490TRLO0 |
592 | 1,104.00 | XLON | 09:03:56 | 00175561524TRLO0 |
597 | 1,105.00 | XLON | 09:04:33 | 00175561673TRLO0 |
554 | 1,104.00 | XLON | 09:04:45 | 00175561738TRLO0 |
623 | 1,104.00 | XLON | 09:05:24 | 00175561880TRLO0 |
534 | 1,103.00 | XLON | 09:05:39 | 00175561909TRLO0 |
576 | 1,102.00 | XLON | 09:05:43 | 00175561917TRLO0 |
543 | 1,101.00 | XLON | 09:06:45 | 00175562092TRLO0 |
596 | 1,100.00 | XLON | 09:07:56 | 00175562251TRLO0 |
543 | 1,099.00 | XLON | 09:08:00 | 00175562267TRLO0 |
570 | 1,098.00 | XLON | 09:08:51 | 00175562382TRLO0 |
605 | 1,099.00 | XLON | 09:10:50 | 00175562603TRLO0 |
574 | 1,098.00 | XLON | 09:11:22 | 00175562698TRLO0 |
253 | 1,099.00 | XLON | 09:12:21 | 00175562837TRLO0 |
132 | 1,099.00 | XLON | 09:12:23 | 00175562841TRLO0 |
262 | 1,099.00 | XLON | 09:12:23 | 00175562842TRLO0 |
584 | 1,098.00 | XLON | 09:12:45 | 00175562898TRLO0 |
619 | 1,097.00 | XLON | 09:12:55 | 00175562916TRLO0 |
564 | 1,096.00 | XLON | 09:14:07 | 00175563104TRLO0 |
336 | 1,096.00 | XLON | 09:16:15 | 00175563423TRLO0 |
223 | 1,096.00 | XLON | 09:16:15 | 00175563424TRLO0 |
107 | 1,097.00 | XLON | 09:16:40 | 00175563480TRLO0 |
453 | 1,097.00 | XLON | 09:16:40 | 00175563481TRLO0 |
536 | 1,095.00 | XLON | 09:18:10 | 00175563659TRLO0 |
90 | 1,095.00 | XLON | 09:18:10 | 00175563660TRLO0 |
637 | 1,094.00 | XLON | 09:19:14 | 00175563796TRLO0 |
384 | 1,094.00 | XLON | 09:20:00 | 00175563946TRLO0 |
160 | 1,094.00 | XLON | 09:20:00 | 00175563947TRLO0 |
544 | 1,094.00 | XLON | 09:21:01 | 00175564114TRLO0 |
639 | 1,093.00 | XLON | 09:21:15 | 00175564138TRLO0 |
616 | 1,093.00 | XLON | 09:22:28 | 00175564285TRLO0 |
647 | 1,092.00 | XLON | 09:23:35 | 00175564418TRLO0 |
342 | 1,092.00 | XLON | 09:25:00 | 00175564573TRLO0 |
150 | 1,092.00 | XLON | 09:25:00 | 00175564574TRLO0 |
86 | 1,092.00 | XLON | 09:25:30 | 00175564622TRLO0 |
597 | 1,092.00 | XLON | 09:26:51 | 00175564773TRLO0 |
612 | 1,091.00 | XLON | 09:27:04 | 00175564796TRLO0 |
588 | 1,090.00 | XLON | 09:27:10 | 00175564804TRLO0 |
638 | 1,090.00 | XLON | 09:27:27 | 00175564849TRLO0 |
578 | 1,089.00 | XLON | 09:27:47 | 00175564935TRLO0 |
640 | 1,088.00 | XLON | 09:30:06 | 00175565308TRLO0 |
612 | 1,087.00 | XLON | 09:31:38 | 00175565611TRLO0 |
591 | 1,087.00 | XLON | 09:33:10 | 00175565789TRLO0 |
55 | 1,089.00 | XLON | 09:35:03 | 00175566037TRLO0 |
505 | 1,089.00 | XLON | 09:35:03 | 00175566038TRLO0 |
588 | 1,089.00 | XLON | 09:35:37 | 00175566119TRLO0 |
549 | 1,090.00 | XLON | 09:37:44 | 00175566365TRLO0 |
578 | 1,091.00 | XLON | 09:38:34 | 00175566475TRLO0 |
534 | 1,091.00 | XLON | 09:39:01 | 00175566521TRLO0 |
596 | 1,090.00 | XLON | 09:40:01 | 00175566662TRLO0 |
594 | 1,091.00 | XLON | 09:42:25 | 00175567014TRLO0 |
29 | 1,089.00 | XLON | 09:43:05 | 00175567098TRLO0 |
507 | 1,089.00 | XLON | 09:43:05 | 00175567099TRLO0 |
545 | 1,088.00 | XLON | 09:43:08 | 00175567110TRLO0 |
183 | 1,090.00 | XLON | 09:44:38 | 00175567245TRLO0 |
70 | 1,090.00 | XLON | 09:45:47 | 00175567333TRLO0 |
374 | 1,090.00 | XLON | 09:45:47 | 00175567334TRLO0 |
545 | 1,090.00 | XLON | 09:46:47 | 00175567480TRLO0 |
649 | 1,090.00 | XLON | 09:47:22 | 00175567525TRLO0 |
166 | 1,089.00 | XLON | 09:49:40 | 00175567738TRLO0 |
444 | 1,089.00 | XLON | 09:49:40 | 00175567739TRLO0 |
639 | 1,088.00 | XLON | 09:50:38 | 00175567837TRLO0 |
641 | 1,089.00 | XLON | 09:53:11 | 00175568065TRLO0 |
573 | 1,091.00 | XLON | 09:59:23 | 00175568908TRLO0 |
538 | 1,091.00 | XLON | 10:01:01 | 00175569065TRLO0 |
541 | 1,092.00 | XLON | 10:03:31 | 00175569282TRLO0 |
589 | 1,091.00 | XLON | 10:04:15 | 00175569354TRLO0 |
566 | 1,091.00 | XLON | 10:05:16 | 00175569493TRLO0 |
574 | 1,095.00 | XLON | 10:08:09 | 00175569740TRLO0 |
161 | 1,102.00 | XLON | 10:16:05 | 00175570659TRLO0 |
462 | 1,102.00 | XLON | 10:16:05 | 00175570660TRLO0 |
578 | 1,102.00 | XLON | 10:17:26 | 00175570759TRLO0 |
569 | 1,102.00 | XLON | 10:18:50 | 00175570928TRLO0 |
539 | 1,102.00 | XLON | 10:22:45 | 00175571228TRLO0 |
234 | 1,101.00 | XLON | 10:25:00 | 00175571513TRLO0 |
370 | 1,101.00 | XLON | 10:25:00 | 00175571514TRLO0 |
100 | 1,100.00 | XLON | 10:25:25 | 00175571556TRLO0 |
464 | 1,100.00 | XLON | 10:25:25 | 00175571557TRLO0 |
551 | 1,100.00 | XLON | 10:29:14 | 00175571926TRLO0 |
615 | 1,099.00 | XLON | 10:32:02 | 00175572282TRLO0 |
570 | 1,099.00 | XLON | 10:33:08 | 00175572400TRLO0 |
564 | 1,098.00 | XLON | 10:35:10 | 00175572526TRLO0 |
644 | 1,097.00 | XLON | 10:35:17 | 00175572543TRLO0 |
596 | 1,098.00 | XLON | 10:39:23 | 00175572971TRLO0 |
609 | 1,096.00 | XLON | 10:40:16 | 00175573086TRLO0 |
15 | 1,095.00 | XLON | 10:40:46 | 00175573164TRLO0 |
561 | 1,095.00 | XLON | 10:40:46 | 00175573165TRLO0 |
31 | 1,095.00 | XLON | 10:44:02 | 00175573493TRLO0 |
581 | 1,095.00 | XLON | 10:44:05 | 00175573502TRLO0 |
610 | 1,094.00 | XLON | 10:45:41 | 00175573676TRLO0 |
561 | 1,093.00 | XLON | 10:48:35 | 00175573980TRLO0 |
638 | 1,093.00 | XLON | 10:52:59 | 00175574505TRLO0 |
606 | 1,092.00 | XLON | 10:54:58 | 00175574710TRLO0 |
590 | 1,091.00 | XLON | 10:55:05 | 00175574715TRLO0 |
561 | 1,091.00 | XLON | 10:56:06 | 00175574783TRLO0 |
376 | 1,090.00 | XLON | 10:57:21 | 00175574907TRLO0 |
196 | 1,090.00 | XLON | 10:57:21 | 00175574908TRLO0 |
587 | 1,092.00 | XLON | 11:00:09 | 00175575154TRLO0 |
182 | 1,091.00 | XLON | 11:02:28 | 00175575411TRLO0 |
417 | 1,091.00 | XLON | 11:02:28 | 00175575412TRLO0 |
626 | 1,090.00 | XLON | 11:05:11 | 00175575626TRLO0 |
632 | 1,090.00 | XLON | 11:05:15 | 00175575651TRLO0 |
627 | 1,090.00 | XLON | 11:06:40 | 00175575762TRLO0 |
621 | 1,089.00 | XLON | 11:07:40 | 00175575841TRLO0 |
14 | 1,089.00 | XLON | 11:11:06 | 00175576097TRLO0 |
13 | 1,089.00 | XLON | 11:11:06 | 00175576098TRLO0 |
541 | 1,089.00 | XLON | 11:11:13 | 00175576107TRLO0 |
603 | 1,090.00 | XLON | 11:15:33 | 00175576405TRLO0 |
582 | 1,089.00 | XLON | 11:18:11 | 00175576674TRLO0 |
646 | 1,088.00 | XLON | 11:19:25 | 00175576788TRLO0 |
539 | 1,090.00 | XLON | 11:23:35 | 00175577174TRLO0 |
598 | 1,089.00 | XLON | 11:23:37 | 00175577179TRLO0 |
585 | 1,089.00 | XLON | 11:25:46 | 00175577411TRLO0 |
101 | 1,088.00 | XLON | 11:28:05 | 00175577633TRLO0 |
18 | 1,088.00 | XLON | 11:29:17 | 00175577798TRLO0 |
434 | 1,088.00 | XLON | 11:29:17 | 00175577799TRLO0 |
575 | 1,088.00 | XLON | 11:30:41 | 00175577927TRLO0 |
608 | 1,088.00 | XLON | 11:31:38 | 00175578063TRLO0 |
572 | 1,087.00 | XLON | 11:35:43 | 00175578521TRLO0 |
555 | 1,086.00 | XLON | 11:38:44 | 00175578783TRLO0 |
11 | 1,088.00 | XLON | 11:41:35 | 00175579023TRLO0 |
30 | 1,088.00 | XLON | 11:41:35 | 00175579024TRLO0 |
525 | 1,088.00 | XLON | 11:41:35 | 00175579025TRLO0 |
601 | 1,087.00 | XLON | 11:42:16 | 00175579094TRLO0 |
595 | 1,086.00 | XLON | 11:43:25 | 00175579217TRLO0 |
641 | 1,086.00 | XLON | 11:44:03 | 00175579265TRLO0 |
339 | 1,088.00 | XLON | 11:46:22 | 00175579428TRLO0 |
293 | 1,088.00 | XLON | 11:46:25 | 00175579432TRLO0 |
211 | 1,088.00 | XLON | 11:46:28 | 00175579437TRLO0 |
345 | 1,088.00 | XLON | 11:46:28 | 00175579438TRLO0 |
339 | 1,089.00 | XLON | 11:48:48 | 00175579782TRLO0 |
235 | 1,089.00 | XLON | 11:48:48 | 00175579783TRLO0 |
157 | 1,089.00 | XLON | 11:49:24 | 00175579899TRLO0 |
323 | 1,089.00 | XLON | 11:49:24 | 00175579900TRLO0 |
74 | 1,089.00 | XLON | 11:49:35 | 00175579923TRLO0 |
554 | 1,091.00 | XLON | 11:51:25 | 00175580168TRLO0 |
623 | 1,090.00 | XLON | 11:51:48 | 00175580204TRLO0 |
554 | 1,090.00 | XLON | 11:54:37 | 00175580472TRLO0 |
26 | 1,090.00 | XLON | 11:59:52 | 00175580912TRLO0 |
594 | 1,090.00 | XLON | 11:59:52 | 00175580913TRLO0 |
582 | 1,088.00 | XLON | 11:59:54 | 00175580977TRLO0 |
583 | 1,085.00 | XLON | 11:59:58 | 00175581031TRLO0 |
579 | 1,084.00 | XLON | 12:00:01 | 00175581081TRLO0 |
579 | 1,083.00 | XLON | 12:00:06 | 00175581141TRLO0 |
590 | 1,082.00 | XLON | 12:00:10 | 00175581248TRLO0 |
561 | 1,080.00 | XLON | 12:00:20 | 00175581464TRLO0 |
558 | 1,081.00 | XLON | 12:00:23 | 00175581552TRLO0 |
586 | 1,080.00 | XLON | 12:00:28 | 00175581622TRLO0 |
606 | 1,079.00 | XLON | 12:00:31 | 00175581693TRLO0 |
536 | 1,077.00 | XLON | 12:00:47 | 00175581921TRLO0 |
572 | 1,077.00 | XLON | 12:00:57 | 00175582085TRLO0 |
540 | 1,079.00 | XLON | 12:02:06 | 00175582777TRLO0 |
542 | 1,079.00 | XLON | 12:02:12 | 00175582823TRLO0 |
558 | 1,077.00 | XLON | 12:02:23 | 00175582985TRLO0 |
557 | 1,077.00 | XLON | 12:02:40 | 00175583135TRLO0 |
577 | 1,077.00 | XLON | 12:05:07 | 00175583766TRLO0 |
630 | 1,082.00 | XLON | 12:07:27 | 00175584085TRLO0 |
547 | 1,081.00 | XLON | 12:08:31 | 00175584237TRLO0 |
580 | 1,079.00 | XLON | 12:08:42 | 00175584302TRLO0 |
561 | 1,079.00 | XLON | 12:09:48 | 00175584487TRLO0 |
593 | 1,081.00 | XLON | 12:11:12 | 00175584648TRLO0 |
583 | 1,082.00 | XLON | 12:12:17 | 00175584762TRLO0 |
594 | 1,082.00 | XLON | 12:12:49 | 00175584808TRLO0 |
585 | 1,081.00 | XLON | 12:14:09 | 00175584936TRLO0 |
602 | 1,080.00 | XLON | 12:14:11 | 00175584942TRLO0 |
558 | 1,083.00 | XLON | 12:16:00 | 00175585218TRLO0 |
561 | 1,082.00 | XLON | 12:19:55 | 00175585628TRLO0 |
566 | 1,081.00 | XLON | 12:23:17 | 00175586034TRLO0 |
386 | 1,081.00 | XLON | 12:23:40 | 00175586061TRLO0 |
229 | 1,081.00 | XLON | 12:23:41 | 00175586114TRLO0 |
628 | 1,086.00 | XLON | 12:28:46 | 00175586740TRLO0 |
367 | 1,084.00 | XLON | 12:30:28 | 00175586884TRLO0 |
235 | 1,084.00 | XLON | 12:30:28 | 00175586885TRLO0 |
623 | 1,085.00 | XLON | 12:32:23 | 00175587122TRLO0 |
540 | 1,085.00 | XLON | 12:33:14 | 00175587324TRLO0 |
533 | 1,086.00 | XLON | 12:33:38 | 00175587390TRLO0 |
471 | 1,085.00 | XLON | 12:33:49 | 00175587434TRLO0 |
10,000 | 1,072.00 | XLON | 16:16:44 | 00175620899TRLO0 |
10,000 | 1,070.00 | XLON | 16:27:17 | 00175622950TRLO0 |
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Hiscox