RNS Number : 3982D
Hiscox Ltd
03 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

 02 April 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,210.00

Lowest price paid per share (GBp):

 1,187.00

Volume weighted average price paid (GBp):

 1,197.23

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

 1,197.23

 40,000

 1,187.00

 1,210.00

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

622

1,208.00

XLON

08:10:17

00174991340TRLO0

612

1,210.00

XLON

08:12:40

00174991519TRLO0

592

1,209.00

XLON

08:12:44

00174991528TRLO0

543

1,207.00

XLON

08:13:24

00174991575TRLO0

632

1,207.00

XLON

08:14:17

00174991619TRLO0

551

1,209.00

XLON

08:17:36

00174991809TRLO0

642

1,209.00

XLON

08:20:25

00174991960TRLO0

655

1,208.00

XLON

08:25:44

00174992221TRLO0

636

1,206.00

XLON

08:30:16

00174992486TRLO0

657

1,205.00

XLON

08:30:22

00174992507TRLO0

583

1,205.00

XLON

08:30:43

00174992598TRLO0

597

1,206.00

XLON

08:39:19

00174993636TRLO0

302

1,206.00

XLON

08:42:02

00174993758TRLO0

349

1,206.00

XLON

08:42:02

00174993759TRLO0

639

1,205.00

XLON

08:43:57

00174993924TRLO0

584

1,206.00

XLON

08:46:24

00174994102TRLO0

581

1,205.00

XLON

08:47:27

00174994163TRLO0

138

1,202.00

XLON

08:47:31

00174994168TRLO0

485

1,202.00

XLON

08:47:31

00174994169TRLO0

554

1,201.00

XLON

08:48:00

00174994224TRLO0

580

1,201.00

XLON

08:49:41

00174994318TRLO0

623

1,202.00

XLON

08:57:19

00174995007TRLO0

103

1,201.00

XLON

08:57:57

00174995061TRLO0

489

1,201.00

XLON

08:57:57

00174995062TRLO0

592

1,201.00

XLON

09:00:13

00174995253TRLO0

554

1,200.00

XLON

09:01:44

00174995437TRLO0

582

1,200.00

XLON

09:01:51

00174995474TRLO0

256

1,199.00

XLON

09:04:11

00174995791TRLO0

293

1,199.00

XLON

09:04:11

00174995792TRLO0

637

1,199.00

XLON

09:05:33

00174995985TRLO0

587

1,202.00

XLON

09:23:32

00174997315TRLO0

561

1,200.00

XLON

09:23:35

00174997321TRLO0

618

1,200.00

XLON

10:47:45

00175003344TRLO0

415

1,199.00

XLON

10:48:41

00175003437TRLO0

204

1,199.00

XLON

10:48:41

00175003438TRLO0

649

1,198.00

XLON

10:51:19

00175003698TRLO0

603

1,197.00

XLON

10:51:21

00175003701TRLO0

552

1,197.00

XLON

10:55:47

00175004009TRLO0

593

1,194.00

XLON

10:59:22

00175004218TRLO0

179

1,193.00

XLON

11:00:15

00175004289TRLO0

458

1,193.00

XLON

11:00:15

00175004290TRLO0

647

1,191.00

XLON

11:02:10

00175004500TRLO0

559

1,190.00

XLON

11:03:08

00175004683TRLO0

601

1,191.00

XLON

11:08:37

00175005236TRLO0

602

1,192.00

XLON

11:15:46

00175005723TRLO0

612

1,192.00

XLON

11:18:40

00175005974TRLO0

612

1,191.00

XLON

11:21:08

00175006123TRLO0

608

1,188.00

XLON

11:30:21

00175006806TRLO0

1

1,193.00

XLON

12:26:37

00175010674TRLO0

563

1,193.00

XLON

12:26:37

00175010675TRLO0

554

1,192.00

XLON

12:27:46

00175010733TRLO0

656

1,191.00

XLON

12:35:35

00175011102TRLO0

611

1,190.00

XLON

12:39:46

00175011356TRLO0

602

1,189.00

XLON

12:41:52

00175011438TRLO0

640

1,187.00

XLON

12:42:36

00175011474TRLO0

563

1,191.00

XLON

13:02:09

00175012808TRLO0

13

1,191.00

XLON

13:07:14

00175013154TRLO0

622

1,191.00

XLON

13:07:14

00175013155TRLO0

87

1,191.00

XLON

13:08:15

00175013277TRLO0

320

1,191.00

XLON

13:08:17

00175013280TRLO0

135

1,191.00

XLON

13:08:17

00175013282TRLO0

31

1,191.00

XLON

13:17:42

00175013914TRLO0

616

1,191.00

XLON

13:17:42

00175013915TRLO0

601

1,190.00

XLON

13:20:03

00175014038TRLO0

657

1,189.00

XLON

13:20:59

00175014089TRLO0

180

1,190.00

XLON

13:25:25

00175014311TRLO0

224

1,190.00

XLON

13:25:25

00175014312TRLO0

208

1,190.00

XLON

13:25:25

00175014313TRLO0

591

1,189.00

XLON

13:28:43

00175014612TRLO0

61

1,189.00

XLON

13:30:09

00175014701TRLO0

41

1,189.00

XLON

13:30:17

00175014723TRLO0

501

1,189.00

XLON

13:30:17

00175014724TRLO0

583

1,188.00

XLON

13:31:15

00175014779TRLO0

143

1,190.00

XLON

13:36:21

00175015103TRLO0

27

1,190.00

XLON

13:37:30

00175015213TRLO0

472

1,190.00

XLON

13:37:30

00175015214TRLO0

2

1,190.00

XLON

13:40:09

00175015343TRLO0

547

1,190.00

XLON

13:41:46

00175015451TRLO0

81

1,192.00

XLON

13:49:27

00175015943TRLO0

489

1,192.00

XLON

13:49:27

00175015944TRLO0

95

1,196.00

XLON

14:13:28

00175017790TRLO0

31

1,196.00

XLON

14:13:29

00175017791TRLO0

470

1,196.00

XLON

14:15:45

00175017975TRLO0

654

1,195.00

XLON

14:28:32

00175018665TRLO0

81

1,194.00

XLON

14:29:06

00175018726TRLO0

479

1,194.00

XLON

14:29:06

00175018727TRLO0

89

1,194.00

XLON

14:31:36

00175019529TRLO0

564

1,195.00

XLON

14:35:15

00175020285TRLO0

611

1,193.00

XLON

14:35:49

00175020338TRLO0

181

1,193.00

XLON

14:36:33

00175020445TRLO0

 

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