RNS Number : 7826C
Hiscox Ltd
31 March 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

 28 March 2025

Number of Ordinary Shares purchased:

 45,000

Highest price paid per share (GBp):

 1,200.00

Lowest price paid per share (GBp):

 1,187.00

Volume weighted average price paid (GBp):

 1,194.18

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

 1,194.18

 45,000

 1,187.00

 1,200.00

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

100

1,200.00

XLON

08:01:19

00174796076TRLO0

506

1,200.00

XLON

08:01:19

00174796077TRLO0

20

1,199.00

XLON

08:02:13

00174796262TRLO0

391

1,200.00

XLON

08:07:40

00174796842TRLO0

163

1,200.00

XLON

08:07:40

00174796843TRLO0

558

1,199.00

XLON

08:08:37

00174796945TRLO0

553

1,199.00

XLON

08:10:10

00174797078TRLO0

563

1,200.00

XLON

08:23:37

00174798190TRLO0

536

1,199.00

XLON

08:25:27

00174798313TRLO0

563

1,199.00

XLON

08:25:30

00174798323TRLO0

566

1,197.00

XLON

08:25:32

00174798324TRLO0

641

1,195.00

XLON

08:28:26

00174798566TRLO0

592

1,194.00

XLON

08:35:09

00174799438TRLO0

610

1,196.00

XLON

08:38:43

00174799771TRLO0

629

1,199.00

XLON

08:47:09

00174800711TRLO0

554

1,198.00

XLON

08:50:16

00174800979TRLO0

11

1,198.00

XLON

08:50:16

00174800980TRLO0

545

1,197.00

XLON

08:56:50

00174801415TRLO0

612

1,197.00

XLON

09:05:13

00174802133TRLO0

576

1,196.00

XLON

09:09:00

00174802364TRLO0

623

1,196.00

XLON

09:09:13

00174802380TRLO0

51

1,197.00

XLON

09:13:00

00174802607TRLO0

532

1,197.00

XLON

09:13:00

00174802608TRLO0

545

1,196.00

XLON

09:22:24

00174803537TRLO0

555

1,195.00

XLON

09:22:31

00174803544TRLO0

552

1,194.00

XLON

09:25:40

00174804016TRLO0

602

1,193.00

XLON

09:28:46

00174804243TRLO0

602

1,192.00

XLON

09:31:36

00174804568TRLO0

552

1,192.00

XLON

09:35:24

00174804865TRLO0

548

1,191.00

XLON

09:39:12

00174805149TRLO0

555

1,190.00

XLON

09:39:19

00174805157TRLO0

562

1,191.00

XLON

09:42:52

00174805478TRLO0

535

1,190.00

XLON

09:44:15

00174805602TRLO0

618

1,189.00

XLON

09:45:25

00174805716TRLO0

597

1,188.00

XLON

09:46:30

00174805825TRLO0

647

1,187.00

XLON

09:46:33

00174805828TRLO0

623

1,187.00

XLON

09:51:03

00174806177TRLO0

546

1,192.00

XLON

10:12:52

00174807707TRLO0

536

1,193.00

XLON

10:29:27

00174808962TRLO0

526

1,193.00

XLON

10:35:51

00174809568TRLO0

104

1,193.00

XLON

10:35:51

00174809569TRLO0

584

1,192.00

XLON

10:51:33

00174811035TRLO0

559

1,191.00

XLON

10:58:58

00174811519TRLO0

578

1,191.00

XLON

11:05:17

00174811907TRLO0

613

1,193.00

XLON

11:19:16

00174812724TRLO0

88

1,192.00

XLON

11:29:51

00174813391TRLO0

535

1,192.00

XLON

11:29:51

00174813392TRLO0

612

1,192.00

XLON

11:31:54

00174813543TRLO0

647

1,193.00

XLON

11:48:42

00174815143TRLO0

442

1,194.00

XLON

12:11:18

00174816691TRLO0

115

1,194.00

XLON

12:11:18

00174816692TRLO0

604

1,194.00

XLON

12:12:06

00174816735TRLO0

593

1,195.00

XLON

12:18:41

00174817290TRLO0

549

1,194.00

XLON

12:22:30

00174817518TRLO0

601

1,194.00

XLON

12:31:57

00174818369TRLO0

349

1,194.00

XLON

12:34:08

00174818574TRLO0

295

1,194.00

XLON

12:34:08

00174818575TRLO0

552

1,193.00

XLON

12:37:52

00174818812TRLO0

552

1,192.00

XLON

12:47:03

00174819509TRLO0

399

1,191.00

XLON

12:47:19

00174819546TRLO0

191

1,191.00

XLON

12:47:19

00174819547TRLO0

644

1,191.00

XLON

12:51:27

00174819888TRLO0

648

1,190.00

XLON

12:57:47

00174820263TRLO0

341

1,189.00

XLON

13:02:25

00174820615TRLO0

269

1,189.00

XLON

13:02:25

00174820616TRLO0

605

1,191.00

XLON

13:08:12

00174821245TRLO0

585

1,192.00

XLON

13:09:52

00174821457TRLO0

597

1,191.00

XLON

13:11:05

00174821544TRLO0

639

1,191.00

XLON

13:15:15

00174821786TRLO0

648

1,196.00

XLON

13:43:22

00174824619TRLO0

577

1,196.00

XLON

13:44:05

00174824698TRLO0

248

1,196.00

XLON

13:44:11

00174824703TRLO0

314

1,196.00

XLON

13:44:11

00174824704TRLO0

546

1,195.00

XLON

13:56:23

00174826396TRLO0

629

1,194.00

XLON

13:56:29

00174826411TRLO0

599

1,195.00

XLON

13:57:26

00174826528TRLO0

148

1,194.00

XLON

13:59:59

00174826769TRLO0

425

1,194.00

XLON

14:08:14

00174827799TRLO0

537

1,195.00

XLON

14:17:10

00174829012TRLO0

551

1,196.00

XLON

14:20:25

00174829602TRLO0

611

1,196.00

XLON

14:20:28

00174829605TRLO0

248

1,195.00

XLON

14:20:50

00174829667TRLO0

396

1,195.00

XLON

14:20:50

00174829668TRLO0

644

1,195.00

XLON

14:20:52

00174829671TRLO0

637

1,195.00

XLON

14:20:54

00174829672TRLO0

639

1,196.00

XLON

14:21:44

00174829748TRLO0

622

1,200.00

XLON

14:24:03

00174830038TRLO0

12

1,200.00

XLON

14:24:03

00174830039TRLO0

591

1,199.00

XLON

14:34:02

00174831611TRLO0

585

1,198.00

XLON

14:34:03

00174831623TRLO0

557

1,197.00

XLON

14:34:09

00174831677TRLO0

150

1,197.00

XLON

14:34:12

00174831732TRLO0

 

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