RNS Number : 3405X
Hiscox Ltd
01 September 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

 29 August 2025

Number of Ordinary Shares purchased:

 100,000

Highest price paid per share (GBp):

 1,318.00

Lowest price paid per share (GBp):

 1,306.00

Volume weighted average price paid (GBp):

 1,309.73

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

 1,309.73

 100,000

 1,306.00

 1,318.00

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

102

1,316.00

XLON

08:01:07

00181380801TRLO0

468

1,316.00

XLON

08:01:07

00181380802TRLO0

38

1,317.00

XLON

08:06:39

00181381512TRLO0

504

1,317.00

XLON

08:06:39

00181381513TRLO0

593

1,316.00

XLON

08:13:18

00181382036TRLO0

596

1,316.00

XLON

08:22:03

00181382721TRLO0

592

1,316.00

XLON

08:24:33

00181382949TRLO0

361

1,316.00

XLON

08:24:46

00181382998TRLO0

160

1,316.00

XLON

08:24:46

00181382999TRLO0

591

1,316.00

XLON

08:36:38

00181384468TRLO0

551

1,318.00

XLON

08:45:00

00181385178TRLO0

528

1,317.00

XLON

08:49:49

00181385675TRLO0

602

1,316.00

XLON

08:56:45

00181386233TRLO0

39

1,315.00

XLON

08:57:46

00181386396TRLO0

476

1,315.00

XLON

08:57:46

00181386397TRLO0

587

1,315.00

XLON

09:03:20

00181387069TRLO0

577

1,314.00

XLON

09:04:29

00181387275TRLO0

571

1,314.00

XLON

09:09:01

00181387628TRLO0

619

1,313.00

XLON

09:10:00

00181387705TRLO0

581

1,312.00

XLON

09:11:53

00181387848TRLO0

584

1,311.00

XLON

09:13:25

00181387974TRLO0

550

1,311.00

XLON

09:17:11

00181388224TRLO0

566

1,312.00

XLON

09:32:33

00181389612TRLO0

300

1,311.00

XLON

09:36:58

00181389941TRLO0

1

1,311.00

XLON

09:36:58

00181389942TRLO0

253

1,311.00

XLON

09:36:58

00181389943TRLO0

261

1,310.00

XLON

09:46:30

00181390786TRLO0

207

1,310.00

XLON

09:46:30

00181390787TRLO0

568

1,311.00

XLON

09:50:02

00181391091TRLO0

544

1,311.00

XLON

09:58:11

00181391773TRLO0

528

1,310.00

XLON

09:59:26

00181391892TRLO0

146

1,310.00

XLON

10:05:47

00181392478TRLO0

395

1,310.00

XLON

10:05:47

00181392479TRLO0

437

1,309.00

XLON

10:08:00

00181392591TRLO0

97

1,309.00

XLON

10:08:00

00181392592TRLO0

624

1,309.00

XLON

10:15:59

00181393265TRLO0

538

1,308.00

XLON

10:18:06

00181393390TRLO0

27

1,306.00

XLON

10:19:12

00181393461TRLO0

12

1,306.00

XLON

10:19:42

00181393479TRLO0

11

1,306.00

XLON

10:24:16

00181393856TRLO0

11

1,306.00

XLON

10:27:12

00181394118TRLO0

11

1,306.00

XLON

10:28:05

00181394186TRLO0

518

1,307.00

XLON

10:30:00

00181394300TRLO0

4

1,308.00

XLON

10:39:01

00181394867TRLO0

403

1,308.00

XLON

10:39:01

00181394868TRLO0

7

1,308.00

XLON

10:39:01

00181394869TRLO0

125

1,308.00

XLON

10:39:01

00181394870TRLO0

78

1,309.00

XLON

10:51:35

00181395985TRLO0

8

1,309.00

XLON

10:51:35

00181395986TRLO0

311

1,309.00

XLON

10:53:09

00181396130TRLO0

51

1,309.00

XLON

10:53:09

00181396131TRLO0

536

1,311.00

XLON

10:58:20

00181396533TRLO0

552

1,310.00

XLON

11:06:32

00181397104TRLO0

6

1,308.00

XLON

11:14:34

00181397695TRLO0

548

1,308.00

XLON

11:14:34

00181397696TRLO0

335

1,311.00

XLON

11:36:55

00181399173TRLO0

75

1,311.00

XLON

11:36:55

00181399174TRLO0

115

1,311.00

XLON

11:36:55

00181399175TRLO0

567

1,311.00

XLON

11:55:45

00181400586TRLO0

7

1,311.00

XLON

12:29:13

00181402911TRLO0

6

1,311.00

XLON

12:29:13

00181402912TRLO0

589

1,311.00

XLON

12:29:21

00181402916TRLO0

6

1,311.00

XLON

12:31:00

00181403007TRLO0

567

1,311.00

XLON

12:32:18

00181403121TRLO0

566

1,310.00

XLON

12:39:15

00181403557TRLO0

6

1,310.00

XLON

13:02:43

00181404819TRLO0

597

1,310.00

XLON

13:02:43

00181404820TRLO0

522

1,311.00

XLON

13:16:18

00181405393TRLO0

558

1,310.00

XLON

13:17:01

00181405419TRLO0

90

1,309.00

XLON

13:17:57

00181405480TRLO0

59

1,309.00

XLON

13:18:27

00181405502TRLO0

172

1,309.00

XLON

13:19:00

00181405520TRLO0

171

1,309.00

XLON

13:19:00

00181405521TRLO0

85

1,309.00

XLON

13:19:00

00181405522TRLO0

119

1,308.00

XLON

13:30:06

00181406144TRLO0

104

1,308.00

XLON

13:30:19

00181406157TRLO0

86

1,309.00

XLON

13:30:39

00181406188TRLO0

19

1,309.00

XLON

13:30:48

00181406203TRLO0

200

1,309.00

XLON

13:30:48

00181406204TRLO0

162

1,309.00

XLON

13:30:48

00181406207TRLO0

68

1,309.00

XLON

13:30:58

00181406221TRLO0

50,000

1,309.00

XLON

13:39:14

00181406759TRLO0

25,195

1,309.00

XLON

14:37:00

00181412195TRLO0

 

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