RNS Number : 1258X
Hiscox Ltd
29 August 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 August 2025

Number of Ordinary Shares purchased:

 76,373

Highest price paid per share (GBp):

 1,333.00

Lowest price paid per share (GBp):

 1,313.00

Volume weighted average price paid (GBp):

 1,319.69

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

 1,319.69

 76,373

 1,313.00

 1,333.00

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

129

1,333.00

XLON

08:05:26

00181329739TRLO0

433

1,333.00

XLON

08:05:26

00181329740TRLO0

614

1,333.00

XLON

08:07:55

00181329952TRLO0

200

1,332.00

XLON

08:15:00

00181330479TRLO0

377

1,332.00

XLON

08:15:00

00181330480TRLO0

6

1,331.00

XLON

08:22:18

00181331001TRLO0

559

1,331.00

XLON

08:22:18

00181331002TRLO0

258

1,330.00

XLON

08:33:48

00181332342TRLO0

258

1,330.00

XLON

08:33:48

00181332343TRLO0

599

1,328.00

XLON

08:44:41

00181333470TRLO0

587

1,327.00

XLON

08:53:42

00181334189TRLO0

12

1,328.00

XLON

08:59:50

00181334576TRLO0

512

1,328.00

XLON

08:59:50

00181334577TRLO0

605

1,327.00

XLON

09:00:41

00181334707TRLO0

621

1,326.00

XLON

09:01:41

00181334872TRLO0

599

1,325.00

XLON

09:04:10

00181335054TRLO0

500

1,324.00

XLON

09:09:05

00181335337TRLO0

58

1,324.00

XLON

09:09:05

00181335338TRLO0

523

1,322.00

XLON

09:22:37

00181336175TRLO0

568

1,324.00

XLON

09:26:36

00181336427TRLO0

620

1,322.00

XLON

09:28:24

00181336557TRLO0

20

1,321.00

XLON

09:29:11

00181336606TRLO0

345

1,323.00

XLON

09:41:56

00181337611TRLO0

184

1,323.00

XLON

09:41:56

00181337612TRLO0

621

1,322.00

XLON

09:44:10

00181337720TRLO0

17

1,321.00

XLON

09:46:40

00181338010TRLO0

559

1,321.00

XLON

09:46:40

00181338011TRLO0

547

1,322.00

XLON

10:08:56

00181339703TRLO0

67

1,322.00

XLON

10:09:13

00181339742TRLO0

172

1,322.00

XLON

10:09:13

00181339743TRLO0

168

1,322.00

XLON

10:09:14

00181339744TRLO0

175

1,322.00

XLON

10:09:14

00181339745TRLO0

183

1,321.00

XLON

10:10:00

00181339800TRLO0

366

1,321.00

XLON

10:10:00

00181339801TRLO0

534

1,319.00

XLON

10:14:33

00181340052TRLO0

3

1,319.00

XLON

10:14:33

00181340053TRLO0

565

1,319.00

XLON

10:18:26

00181340341TRLO0

564

1,318.00

XLON

10:30:00

00181341247TRLO0

531

1,316.00

XLON

10:34:58

00181341745TRLO0

518

1,315.00

XLON

10:36:48

00181341894TRLO0

101

1,315.00

XLON

10:46:02

00181342624TRLO0

434

1,315.00

XLON

10:46:02

00181342625TRLO0

9

1,314.00

XLON

10:51:45

00181343130TRLO0

513

1,314.00

XLON

10:51:45

00181343131TRLO0

573

1,314.00

XLON

10:54:03

00181343241TRLO0

556

1,314.00

XLON

11:03:37

00181343908TRLO0

597

1,313.00

XLON

11:10:12

00181344329TRLO0

593

1,315.00

XLON

11:22:05

00181345021TRLO0

544

1,315.00

XLON

11:23:31

00181345130TRLO0

620

1,315.00

XLON

11:37:05

00181346067TRLO0

581

1,315.00

XLON

11:52:59

00181347143TRLO0

550

1,318.00

XLON

11:58:10

00181347449TRLO0

6

1,318.00

XLON

12:09:28

00181348011TRLO0

6

1,318.00

XLON

12:10:03

00181348037TRLO0

13

1,318.00

XLON

12:10:04

00181348038TRLO0

1

1,318.00

XLON

12:10:04

00181348039TRLO0

5

1,318.00

XLON

12:10:04

00181348040TRLO0

1

1,318.00

XLON

12:10:04

00181348041TRLO0

557

1,318.00

XLON

12:10:04

00181348042TRLO0

605

1,318.00

XLON

12:15:57

00181348480TRLO0

7

1,317.00

XLON

12:19:26

00181348640TRLO0

383

1,317.00

XLON

12:19:26

00181348641TRLO0

174

1,317.00

XLON

12:19:26

00181348642TRLO0

209

1,318.00

XLON

12:33:33

00181349421TRLO0

352

1,318.00

XLON

12:33:33

00181349422TRLO0

588

1,322.00

XLON

12:51:33

00181350191TRLO0

596

1,321.00

XLON

12:52:22

00181350257TRLO0

30

1,321.00

XLON

12:52:53

00181350270TRLO0

125

1,321.00

XLON

12:52:53

00181350271TRLO0

415

1,321.00

XLON

12:54:52

00181350362TRLO0

26

1,321.00

XLON

12:54:52

00181350363TRLO0

128

1,321.00

XLON

13:00:32

00181350645TRLO0

394

1,321.00

XLON

13:00:32

00181350646TRLO0

22

1,321.00

XLON

13:02:24

00181350719TRLO0

8

1,321.00

XLON

13:02:24

00181350720TRLO0

6

1,321.00

XLON

13:02:24

00181350721TRLO0

2

1,321.00

XLON

13:02:24

00181350722TRLO0

4

1,321.00

XLON

13:02:24

00181350723TRLO0

550

1,321.00

XLON

13:02:24

00181350724TRLO0

579

1,321.00

XLON

13:02:53

00181350749TRLO0

266

1,321.00

XLON

13:08:19

00181350960TRLO0

297

1,321.00

XLON

13:08:19

00181350961TRLO0

597

1,321.00

XLON

13:09:15

00181351054TRLO0

625

1,323.00

XLON

13:25:07

00181351806TRLO0

556

1,323.00

XLON

13:28:46

00181352035TRLO0

595

1,324.00

XLON

13:54:23

00181353442TRLO0

574

1,323.00

XLON

13:58:19

00181353611TRLO0

611

1,323.00

XLON

14:06:54

00181354165TRLO0

580

1,322.00

XLON

14:10:07

00181354425TRLO0

561

1,325.00

XLON

14:29:58

00181355785TRLO0

550

1,324.00

XLON

14:30:24

00181356002TRLO0

624

1,322.00

XLON

14:30:27

00181356009TRLO0

536

1,322.00

XLON

14:33:20

00181356945TRLO0

252

1,322.00

XLON

14:35:55

00181357684TRLO0

269

1,322.00

XLON

14:35:55

00181357685TRLO0

562

1,321.00

XLON

14:37:05

00181357922TRLO0

530

1,319.00

XLON

14:39:20

00181358274TRLO0

560

1,318.00

XLON

14:40:12

00181358423TRLO0

195

1,318.00

XLON

14:41:40

00181358796TRLO0

390

1,318.00

XLON

14:41:40

00181358797TRLO0

617

1,318.00

XLON

14:47:05

00181359568TRLO0

534

1,319.00

XLON

14:50:31

00181359928TRLO0

624

1,319.00

XLON

14:51:50

00181360110TRLO0

573

1,318.00

XLON

14:55:52

00181360631TRLO0

279

1,317.00

XLON

14:55:56

00181360645TRLO0

244

1,317.00

XLON

14:55:56

00181360646TRLO0

607

1,316.00

XLON

15:01:01

00181361448TRLO0

567

1,319.00

XLON

15:09:36

00181362763TRLO0

300

1,320.00

XLON

15:13:11

00181363278TRLO0

254

1,320.00

XLON

15:13:11

00181363279TRLO0

574

1,320.00

XLON

15:16:39

00181363835TRLO0

556

1,320.00

XLON

15:16:41

00181363840TRLO0

551

1,319.00

XLON

15:18:55

00181364219TRLO0

6

1,320.00

XLON

15:29:39

00181365396TRLO0

1

1,320.00

XLON

15:29:39

00181365397TRLO0

5

1,320.00

XLON

15:29:39

00181365398TRLO0

574

1,320.00

XLON

15:29:39

00181365399TRLO0

581

1,319.00

XLON

15:31:29

00181365626TRLO0

553

1,320.00

XLON

15:42:41

00181366970TRLO0

538

1,319.00

XLON

15:43:14

00181367008TRLO0

613

1,318.00

XLON

15:48:14

00181367559TRLO0

528

1,317.00

XLON

15:51:42

00181368084TRLO0

39

1,316.00

XLON

16:03:26

00181369489TRLO0

80

1,316.00

XLON

16:03:26

00181369490TRLO0

31

1,316.00

XLON

16:03:26

00181369491TRLO0

9

1,316.00

XLON

16:03:26

00181369492TRLO0

33

1,316.00

XLON

16:03:26

00181369493TRLO0

532

1,317.00

XLON

16:06:40

00181369854TRLO0

15,000

1,319.00

XLON

16:07:19

00181369958TRLO0

15,000

1,317.00

XLON

16:15:09

00181371075TRLO0

 

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