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Transaction in Own Shares

Transaction in Own Shares

1st May 2025 07:00

RNS Number : 9310G
Hiscox Ltd
01 May 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

 30 April 2025

Number of Ordinary Shares purchased:

 100,000

Highest price paid per share (GBp):

 1,108.00

Lowest price paid per share (GBp):

 1,088.00

Volume weighted average price paid (GBp):

 1,098.07

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

 1,098.07

 100,000

 1,088.00

 1,108.00

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

521

1,108.00

XLON

08:02:01

00176358011TRLO0

599

1,103.00

XLON

08:02:02

00176358019TRLO0

519

1,108.00

XLON

08:02:59

00176358829TRLO0

377

1,105.00

XLON

08:03:01

00176358859TRLO0

155

1,105.00

XLON

08:03:01

00176358860TRLO0

543

1,105.00

XLON

08:03:10

00176358992TRLO0

531

1,103.00

XLON

08:03:33

00176359092TRLO0

529

1,102.00

XLON

08:04:19

00176359265TRLO0

587

1,100.00

XLON

08:04:36

00176359293TRLO0

173

1,100.00

XLON

08:04:40

00176359295TRLO0

421

1,100.00

XLON

08:04:40

00176359296TRLO0

492

1,100.00

XLON

08:04:47

00176359322TRLO0

67

1,100.00

XLON

08:04:47

00176359323TRLO0

466

1,100.00

XLON

08:04:49

00176359329TRLO0

135

1,100.00

XLON

08:04:49

00176359330TRLO0

547

1,100.00

XLON

08:04:53

00176359343TRLO0

45

1,100.00

XLON

08:04:53

00176359344TRLO0

594

1,099.00

XLON

08:04:59

00176359356TRLO0

596

1,102.00

XLON

08:06:46

00176359661TRLO0

541

1,100.00

XLON

08:06:47

00176359668TRLO0

219

1,099.00

XLON

08:06:52

00176359672TRLO0

314

1,099.00

XLON

08:06:52

00176359673TRLO0

546

1,098.00

XLON

08:07:20

00176359714TRLO0

603

1,097.00

XLON

08:07:23

00176359726TRLO0

25,000

1,100.00

XLON

08:07:29

00176359740TRLO0

615

1,096.00

XLON

08:08:51

00176359878TRLO0

619

1,096.00

XLON

08:09:31

00176360087TRLO0

626

1,095.00

XLON

08:10:23

00176360206TRLO0

457

1,094.00

XLON

08:11:54

00176360361TRLO0

68

1,094.00

XLON

08:11:54

00176360362TRLO0

591

1,096.00

XLON

08:13:21

00176360469TRLO0

544

1,095.00

XLON

08:14:57

00176360615TRLO0

552

1,093.00

XLON

08:15:50

00176360681TRLO0

604

1,092.00

XLON

08:18:26

00176360899TRLO0

305

1,091.00

XLON

08:20:33

00176361059TRLO0

293

1,091.00

XLON

08:20:33

00176361060TRLO0

560

1,093.00

XLON

08:23:59

00176361303TRLO0

578

1,091.00

XLON

08:25:01

00176361376TRLO0

587

1,090.00

XLON

08:25:28

00176361418TRLO0

518

1,088.00

XLON

08:27:40

00176361570TRLO0

88

1,088.00

XLON

08:27:40

00176361571TRLO0

599

1,088.00

XLON

08:28:14

00176361601TRLO0

553

1,092.00

XLON

08:33:35

00176362532TRLO0

608

1,091.00

XLON

08:43:27

00176363537TRLO0

558

1,090.00

XLON

08:45:20

00176363666TRLO0

608

1,096.00

XLON

08:52:48

00176364238TRLO0

607

1,095.00

XLON

08:53:54

00176364319TRLO0

518

1,094.00

XLON

08:54:39

00176364383TRLO0

524

1,094.00

XLON

09:00:35

00176364783TRLO0

589

1,094.00

XLON

09:01:43

00176364869TRLO0

543

1,093.00

XLON

09:01:44

00176364873TRLO0

576

1,092.00

XLON

09:03:47

00176365062TRLO0

589

1,094.00

XLON

09:11:38

00176365554TRLO0

626

1,094.00

XLON

09:20:23

00176366146TRLO0

587

1,093.00

XLON

09:23:45

00176366404TRLO0

200

1,092.00

XLON

09:25:20

00176366528TRLO0

317

1,092.00

XLON

09:25:20

00176366529TRLO0

311

1,095.00

XLON

09:52:50

00176368917TRLO0

284

1,095.00

XLON

09:52:50

00176368918TRLO0

605

1,094.00

XLON

09:54:21

00176369024TRLO0

608

1,098.00

XLON

10:21:40

00176370803TRLO0

605

1,098.00

XLON

10:29:45

00176371280TRLO0

531

1,096.00

XLON

10:30:45

00176371365TRLO0

609

1,095.00

XLON

10:42:23

00176372172TRLO0

623

1,096.00

XLON

10:45:31

00176372419TRLO0

528

1,096.00

XLON

10:50:18

00176372821TRLO0

25,000

1,097.00

XLON

10:51:08

00176372881TRLO0

18,969

1,100.00

XLON

11:20:49

00176374848TRLO0

 

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END
 
 
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