RNS Number : 0258D
Hiscox Ltd
01 April 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

 31 March 2025

Number of Ordinary Shares purchased:

 50,000

Highest price paid per share (GBp):

 1,196.00

Lowest price paid per share (GBp):

 1,174.00

Volume weighted average price paid (GBp):

 1,184.88

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

 1,184.88

 50,000

 1,174.00

 1,196.00

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

592

1,193.00

XLON

08:03:28

00174854152TRLO0

620

1,194.00

XLON

08:07:40

00174855642TRLO0

558

1,192.00

XLON

08:08:24

00174855831TRLO0

604

1,190.00

XLON

08:08:47

00174855923TRLO0

317

1,190.00

XLON

08:09:18

00174856034TRLO0

280

1,190.00

XLON

08:09:18

00174856035TRLO0

40

1,188.00

XLON

08:09:44

00174856167TRLO0

544

1,188.00

XLON

08:09:44

00174856168TRLO0

187

1,188.00

XLON

08:10:20

00174856304TRLO0

420

1,188.00

XLON

08:10:20

00174856305TRLO0

16

1,188.00

XLON

08:11:44

00174856538TRLO0

531

1,188.00

XLON

08:11:44

00174856539TRLO0

155

1,187.00

XLON

08:11:46

00174856545TRLO0

125

1,187.00

XLON

08:11:46

00174856546TRLO0

299

1,187.00

XLON

08:11:46

00174856547TRLO0

193

1,187.00

XLON

08:12:40

00174856713TRLO0

367

1,187.00

XLON

08:12:40

00174856714TRLO0

590

1,192.00

XLON

08:15:40

00174857257TRLO0

580

1,191.00

XLON

08:17:34

00174857495TRLO0

642

1,190.00

XLON

08:18:32

00174857678TRLO0

606

1,190.00

XLON

08:24:29

00174858468TRLO0

639

1,192.00

XLON

08:30:10

00174859269TRLO0

578

1,190.00

XLON

08:30:17

00174859307TRLO0

643

1,189.00

XLON

08:30:46

00174859503TRLO0

637

1,188.00

XLON

08:31:55

00174859729TRLO0

581

1,187.00

XLON

08:34:48

00174860483TRLO0

548

1,191.00

XLON

08:42:43

00174862339TRLO0

634

1,193.00

XLON

08:46:08

00174863012TRLO0

228

1,195.00

XLON

08:48:35

00174863291TRLO0

364

1,195.00

XLON

08:48:35

00174863292TRLO0

12

1,196.00

XLON

08:54:37

00174864100TRLO0

65

1,196.00

XLON

08:55:12

00174864167TRLO0

474

1,196.00

XLON

08:55:12

00174864168TRLO0

565

1,196.00

XLON

09:01:16

00174864969TRLO0

620

1,195.00

XLON

09:02:20

00174865159TRLO0

538

1,194.00

XLON

09:02:55

00174865349TRLO0

554

1,193.00

XLON

09:08:18

00174866328TRLO0

623

1,192.00

XLON

09:11:35

00174866830TRLO0

642

1,192.00

XLON

09:16:00

00174867472TRLO0

532

1,191.00

XLON

09:16:56

00174867587TRLO0

615

1,190.00

XLON

09:19:13

00174867871TRLO0

626

1,189.00

XLON

09:20:06

00174867966TRLO0

19

1,188.00

XLON

09:20:17

00174868013TRLO0

562

1,188.00

XLON

09:20:17

00174868014TRLO0

583

1,187.00

XLON

09:21:00

00174868120TRLO0

628

1,186.00

XLON

09:23:37

00174868419TRLO0

636

1,185.00

XLON

09:24:26

00174868541TRLO0

565

1,186.00

XLON

09:30:28

00174869415TRLO0

574

1,185.00

XLON

09:36:32

00174870289TRLO0

572

1,186.00

XLON

09:43:18

00174871108TRLO0

615

1,185.00

XLON

09:45:18

00174871336TRLO0

601

1,187.00

XLON

09:59:07

00174872852TRLO0

330

1,186.00

XLON

10:03:00

00174873327TRLO0

287

1,186.00

XLON

10:03:00

00174873328TRLO0

227

1,185.00

XLON

10:04:19

00174873550TRLO0

588

1,187.00

XLON

10:08:07

00174873915TRLO0

617

1,187.00

XLON

10:12:35

00174874327TRLO0

550

1,187.00

XLON

10:31:34

00174876480TRLO0

632

1,186.00

XLON

10:51:53

00174878798TRLO0

589

1,185.00

XLON

10:52:19

00174878841TRLO0

563

1,183.00

XLON

10:52:56

00174878902TRLO0

580

1,183.00

XLON

11:01:15

00174880076TRLO0

631

1,183.00

XLON

11:04:03

00174880394TRLO0

577

1,183.00

XLON

11:04:11

00174880438TRLO0

556

1,182.00

XLON

11:09:48

00174881225TRLO0

531

1,182.00

XLON

11:15:21

00174881974TRLO0

596

1,182.00

XLON

11:30:45

00174883765TRLO0

76

1,184.00

XLON

11:37:41

00174884332TRLO0

540

1,184.00

XLON

11:38:05

00174884355TRLO0

610

1,183.00

XLON

11:40:44

00174884598TRLO0

597

1,182.00

XLON

11:40:48

00174884606TRLO0

164

1,179.00

XLON

11:42:13

00174884762TRLO0

466

1,179.00

XLON

11:42:13

00174884763TRLO0

586

1,178.00

XLON

11:45:49

00174885157TRLO0

593

1,178.00

XLON

11:49:56

00174885634TRLO0

559

1,179.00

XLON

12:06:02

00174887145TRLO0

116

1,179.00

XLON

12:08:39

00174887358TRLO0

453

1,179.00

XLON

12:08:39

00174887359TRLO0

576

1,181.00

XLON

12:15:01

00174887838TRLO0

608

1,181.00

XLON

12:20:35

00174888316TRLO0

622

1,181.00

XLON

12:28:52

00174888967TRLO0

569

1,180.00

XLON

12:28:56

00174888970TRLO0

538

1,180.00

XLON

12:30:14

00174889067TRLO0

556

1,179.00

XLON

12:33:16

00174889461TRLO0

578

1,179.00

XLON

12:45:39

00174890513TRLO0

40

1,179.00

XLON

12:45:39

00174890514TRLO0

633

1,180.00

XLON

12:46:31

00174890592TRLO0

588

1,180.00

XLON

12:47:58

00174890656TRLO0

603

1,179.00

XLON

12:52:18

00174891015TRLO0

557

1,177.00

XLON

12:53:00

00174891070TRLO0

610

1,175.00

XLON

12:53:40

00174891127TRLO0

616

1,175.00

XLON

13:03:15

00174891841TRLO0

578

1,174.00

XLON

13:11:24

00174892399TRLO0

561

1,175.00

XLON

13:17:29

00174892862TRLO0

630

1,176.00

XLON

13:21:52

00174893267TRLO0

628

1,176.00

XLON

13:24:51

00174893500TRLO0

531

1,176.00

XLON

13:27:35

00174893757TRLO0

567

1,175.00

XLON

13:30:46

00174894022TRLO0

578

1,175.00

XLON

13:38:50

00174894865TRLO0

545

1,175.00

XLON

13:40:08

00174894937TRLO0

590

1,175.00

XLON

13:46:57

00174895335TRLO0

145

1,174.00

XLON

13:52:14

00174895708TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBFLLXEXLBBBF