RNS Number : 1890D
Hiscox Ltd
14 October 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 06 October 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Citigroup Global Markets Limited.

Date of purchase

 13 October 2025

Number of Ordinary Shares purchased:

 89,000

Highest price paid per share (GBp):

 1,405.00

Lowest price paid per share (GBp):

 1,390.00

Volume weighted average price paid (GBp):

 1,397.25

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 Citigroup Global Markets Limited 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

1,397.25

89,000

1,390.00

1,405.00

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

467

1,401.00

 XLON

 16:09:19

 xVqNkBzJU@2

600

1,402.00

 XLON

 16:05:30

 xVqNkBzJVw0

53

1,403.00

 XLON

 16:05:30

 xVqNkBzJVwt

307

1,403.00

 XLON

 16:05:30

 xVqNkBzJVwv

369

1,403.00

 XLON

 16:05:30

 xVqNkBzJVwx

390

1,403.00

 XLON

 16:05:30

 xVqNkBzJVwz

823

1,403.00

 XLON

 16:04:15

 xVqNkBzJVGH

712

1,402.00

 XLON

 16:00:57

 xVqNkBzJSLM

166

1,402.00

 XLON

 16:00:57

 xVqNkBzJSLO

12

1,402.00

 XLON

 16:00:57

 xVqNkBzJSLQ

317

1,402.00

 XLON

 16:00:57

 xVqNkBzJSLS

455

1,402.00

 XLON

 16:00:57

 xVqNkBzJSLU

236

1,401.00

 XLON

 15:52:55

 xVqNkBzJQVN

454

1,400.00

 XLON

 15:52:55

 xVqNkBzJQVS

986

1,401.00

 XLON

 15:52:55

 xVqNkBzJQVU

381

1,402.00

 XLON

 15:51:54

 xVqNkBzJReM

6

1,402.00

 XLON

 15:51:54

 xVqNkBzJReO

790

1,402.00

 XLON

 15:51:54

 xVqNkBzJReQ

147

1,402.00

 XLON

 15:51:54

 xVqNkBzJReS

296

1,401.00

 XLON

 15:49:55

 xVqNkBzJRL0

456

1,401.00

 XLON

 15:49:55

 xVqNkBzJRL2

509

1,400.00

 XLON

 15:46:42

 xVqNkBzJO10

34

1,400.00

 XLON

 15:46:42

 xVqNkBzJO12

658

1,400.00

 XLON

 15:45:41

 xVqNkBzJOJf

1,423

1,400.00

 XLON

 15:44:12

 xVqNkBzJPlD

610

1,396.00

 XLON

 15:34:49

 xVqNkBzJ7E0

1,003

1,397.00

 XLON

 15:34:17

 xVqNkBzJ7MA

91

1,398.00

 XLON

 15:33:24

 xVqNkBzJ4Yl

329

1,398.00

 XLON

 15:33:24

 xVqNkBzJ4Yn

456

1,398.00

 XLON

 15:33:24

 xVqNkBzJ4Yp

780

1,398.00

 XLON

 15:31:43

 xVqNkBzJ48b

8

1,398.00

 XLON

 15:30:33

 xVqNkBzJ5X1

459

1,398.00

 XLON

 15:24:44

 xVqNkBzJ2Or

84

1,399.00

 XLON

 15:22:15

 xVqNkBzJ3GV

1,061

1,399.00

 XLON

 15:22:15

 xVqNkBzJ3Ja

394

1,399.00

 XLON

 15:22:15

 xVqNkBzJ3JX

636

1,400.00

 XLON

 15:20:06

 xVqNkBzJ05T

1,169

1,398.00

 XLON

 15:16:31

 xVqNkBzJ1uF

627

1,399.00

 XLON

 15:11:52

 xVqNkBzJEJZ

849

1,399.00

 XLON

 15:09:40

 xVqNkBzJFzG

1,248

1,399.00

 XLON

 15:08:04

 xVqNkBzJFNb

222

1,400.00

 XLON

 15:07:45

 xVqNkBzJFGr

8

1,400.00

 XLON

 15:07:00

 xVqNkBzJCc8

456

1,400.00

 XLON

 15:07:00

 xVqNkBzJCcA

196

1,400.00

 XLON

 15:05:51

 xVqNkBzJCym

780

1,400.00

 XLON

 15:05:33

 xVqNkBzJCwD

133

1,400.00

 XLON

 15:04:23

 xVqNkBzJCSJ

538

1,399.00

 XLON

 15:02:46

 xVqNkBzJDuz

188

1,399.00

 XLON

 15:01:14

 xVqNkBzJDTr

166

1,399.00

 XLON

 15:01:14

 xVqNkBzJDTt

302

1,397.00

 XLON

 14:58:32

 xVqNkBzJB5s

222

1,396.00

 XLON

 14:53:03

 xVqNkBzJ9X1

535

1,397.00

 XLON

 14:52:48

 xVqNkBzJ9Y4

1,220

1,398.00

 XLON

 14:52:34

 xVqNkBzJ9fi

949

1,399.00

 XLON

 14:51:06

 xVqNkBzJ94R

5

1,399.00

 XLON

 14:51:06

 xVqNkBzJ94T

148

1,399.00

 XLON

 14:51:03

 xVqNkBzJ97V

108

1,398.00

 XLON

 14:48:45

 xVqNkBzCsq2

256

1,398.00

 XLON

 14:48:45

 xVqNkBzCsq4

634

1,398.00

 XLON

 14:45:55

 xVqNkBzCsQi

171

1,398.00

 XLON

 14:44:57

 xVqNkBzCtqS

456

1,398.00

 XLON

 14:44:57

 xVqNkBzCtqU

677

1,397.00

 XLON

 14:41:39

 xVqNkBzCqqe

1,187

1,396.00

 XLON

 14:38:24

 xVqNkBzCrqL

184

1,397.00

 XLON

 14:38:18

 xVqNkBzCrtf

78

1,397.00

 XLON

 14:38:18

 xVqNkBzCrth

415

1,396.00

 XLON

 14:37:21

 xVqNkBzCrws

257

1,396.00

 XLON

 14:36:28

 xVqNkBzCrFi

780

1,396.00

 XLON

 14:35:55

 xVqNkBzCrKC

577

1,397.00

 XLON

 14:33:48

 xVqNkBzCoyn

6

1,397.00

 XLON

 14:33:48

 xVqNkBzCoyp

780

1,395.00

 XLON

 14:31:28

 xVqNkBzCprf

1,237

1,396.00

 XLON

 14:31:28

 xVqNkBzCprX

1,339

1,396.00

 XLON

 14:31:28

 xVqNkBzCprZ

760

1,393.00

 XLON

 14:21:38

 xVqNkBzCnOv

274

1,390.00

 XLON

 14:06:50

 xVqNkBzCzY6

495

1,390.00

 XLON

 14:06:50

 xVqNkBzCzYC

570

1,391.00

 XLON

 14:04:00

 xVqNkBzCzNe

129

1,392.00

 XLON

 14:00:51

 xVqNkBzCwL6

426

1,392.00

 XLON

 14:00:51

 xVqNkBzCwL8

362

1,393.00

 XLON

 13:58:12

 xVqNkBzCxyu

189

1,393.00

 XLON

 13:58:12

 xVqNkBzCxyy

222

1,394.00

 XLON

 13:55:33

 xVqNkBzCuXa

730

1,394.00

 XLON

 13:55:33

 xVqNkBzCuXc

117

1,395.00

 XLON

 13:54:36

 xVqNkBzCut@

63

1,395.00

 XLON

 13:54:36

 xVqNkBzCutw

21

1,395.00

 XLON

 13:54:36

 xVqNkBzCuty

680

1,395.00

 XLON

 13:50:15

 xVqNkBzCvtP

248

1,395.00

 XLON

 13:50:15

 xVqNkBzCvtR

251

1,395.00

 XLON

 13:50:15

 xVqNkBzCvtT

456

1,395.00

 XLON

 13:50:15

 xVqNkBzCvtV

36

1,395.00

 XLON

 13:46:49

 xVqNkBzCcfA

616

1,394.00

 XLON

 13:42:45

 xVqNkBzCdm1

50

1,394.00

 XLON

 13:38:16

 xVqNkBzCatd

6

1,394.00

 XLON

 13:38:16

 xVqNkBzCatf

100

1,394.00

 XLON

 13:38:16

 xVqNkBzCath

158

1,394.00

 XLON

 13:38:16

 xVqNkBzCatj

607

1,393.00

 XLON

 13:36:42

 xVqNkBzCa33

1,008

1,392.00

 XLON

 13:28:26

 xVqNkBzCYpd

783

1,393.00

 XLON

 13:21:04

 xVqNkBzCZ0N

409

1,392.00

 XLON

 13:11:39

 xVqNkBzCXYb

384

1,392.00

 XLON

 13:09:08

 xVqNkBzCX3s

188

1,392.00

 XLON

 13:09:08

 xVqNkBzCX3u

246

1,393.00

 XLON

 13:02:55

 xVqNkBzCkJj

355

1,394.00

 XLON

 13:02:30

 xVqNkBzCkV7

202

1,394.00

 XLON

 13:02:09

 xVqNkBzCkQ@

514

1,394.00

 XLON

 13:02:09

 xVqNkBzCkQy

100

1,394.00

 XLON

 12:55:26

 xVqNkBzCish

329

1,394.00

 XLON

 12:55:26

 xVqNkBzCisn

19

1,395.00

 XLON

 12:53:31

 xVqNkBzCi8r

337

1,395.00

 XLON

 12:53:31

 xVqNkBzCi8t

210

1,396.00

 XLON

 12:47:14

 xVqNkBzCjMk

410

1,396.00

 XLON

 12:47:14

 xVqNkBzCjMm

211

1,396.00

 XLON

 12:47:14

 xVqNkBzCjMo

353

1,395.00

 XLON

 12:47:14

 xVqNkBzCjMu

530

1,395.00

 XLON

 12:47:14

 xVqNkBzCjMw

204

1,396.00

 XLON

 12:45:05

 xVqNkBzCgqo

151

1,396.00

 XLON

 12:45:05

 xVqNkBzCgqq

109

1,396.00

 XLON

 12:45:05

 xVqNkBzCgqs

290

1,396.00

 XLON

 12:45:05

 xVqNkBzCgqu

306

1,396.00

 XLON

 12:45:05

 xVqNkBzCgqw

608

1,393.00

 XLON

 12:30:57

 xVqNkBzCeG4

436

1,394.00

 XLON

 12:22:10

 xVqNkBzCM24

73

1,394.00

 XLON

 12:21:05

 xVqNkBzCMH2

28

1,393.00

 XLON

 12:17:33

 xVqNkBzCN4T

319

1,394.00

 XLON

 12:16:11

 xVqNkBzCNND

303

1,393.00

 XLON

 12:11:12

 xVqNkBzCKEX

101

1,394.00

 XLON

 12:10:38

 xVqNkBzCKN4

141

1,394.00

 XLON

 12:10:38

 xVqNkBzCKN6

233

1,393.00

 XLON

 12:07:12

 xVqNkBzCLy$

343

1,394.00

 XLON

 12:06:55

 xVqNkBzCL5C

749

1,394.00

 XLON

 12:06:55

 xVqNkBzCL5L

337

1,396.00

 XLON

 12:03:15

 xVqNkBzCIqo

204

1,396.00

 XLON

 12:03:15

 xVqNkBzCIqq

347

1,396.00

 XLON

 12:03:15

 xVqNkBzCIqs

364

1,394.00

 XLON

 11:59:53

 xVqNkBzCJdj

104

1,394.00

 XLON

 11:59:53

 xVqNkBzCJdl

234

1,392.00

 XLON

 11:47:51

 xVqNkBzCGV0

257

1,393.00

 XLON

 11:47:51

 xVqNkBzCGV9

193

1,394.00

 XLON

 11:44:13

 xVqNkBzCHuJ

34

1,395.00

 XLON

 11:41:40

 xVqNkBzCHJY

281

1,395.00

 XLON

 11:41:40

 xVqNkBzCHGU

458

1,396.00

 XLON

 11:41:37

 xVqNkBzCHJ6

442

1,397.00

 XLON

 11:38:09

 xVqNkBzCUyP

1,674

1,398.00

 XLON

 11:36:59

 xVqNkBzCUCP

100

1,398.00

 XLON

 11:36:59

 xVqNkBzCUCR

4

1,398.00

 XLON

 11:36:59

 xVqNkBzCUCT

327

1,395.00

 XLON

 11:20:58

 xVqNkBzCTMk

6

1,395.00

 XLON

 11:20:58

 xVqNkBzCTMm

201

1,395.00

 XLON

 11:20:58

 xVqNkBzCTMo

347

1,395.00

 XLON

 11:20:58

 xVqNkBzCTMq

357

1,395.00

 XLON

 11:16:04

 xVqNkBzCQCZ

249

1,395.00

 XLON

 11:16:04

 xVqNkBzCQDK

396

1,394.00

 XLON

 11:11:37

 xVqNkBzCR0d

193

1,394.00

 XLON

 11:07:15

 xVqNkBzCOyU

202

1,394.00

 XLON

 11:07:15

 xVqNkBzCO$a

347

1,394.00

 XLON

 11:07:15

 xVqNkBzCO$c

6

1,394.00

 XLON

 11:07:15

 xVqNkBzCO$W

129

1,394.00

 XLON

 11:07:15

 xVqNkBzCO$Y

101

1,394.00

 XLON

 11:03:46

 xVqNkBzCOSp

275

1,394.00

 XLON

 11:03:46

 xVqNkBzCOSr

309

1,393.00

 XLON

 10:52:21

 xVqNkBzC6Jg

561

1,394.00

 XLON

 10:51:42

 xVqNkBzC6O8

297

1,395.00

 XLON

 10:50:18

 xVqNkBzC7kD

36

1,395.00

 XLON

 10:50:18

 xVqNkBzC7kF

199

1,393.00

 XLON

 10:42:36

 xVqNkBzC4$8

36

1,393.00

 XLON

 10:41:35

 xVqNkBzC41g

175

1,393.00

 XLON

 10:41:21

 xVqNkBzC43m

137

1,393.00

 XLON

 10:41:21

 xVqNkBzC43o

143

1,394.00

 XLON

 10:41:21

 xVqNkBzC43q

207

1,394.00

 XLON

 10:41:21

 xVqNkBzC43s

347

1,394.00

 XLON

 10:41:21

 xVqNkBzC43u

32

1,394.00

 XLON

 10:37:07

 xVqNkBzC5kf

356

1,394.00

 XLON

 10:37:07

 xVqNkBzC5kp

324

1,393.00

 XLON

 10:32:29

 xVqNkBzC5S7

214

1,392.00

 XLON

 10:26:54

 xVqNkBzC2BK

255

1,393.00

 XLON

 10:23:52

 xVqNkBzC3k7

69

1,394.00

 XLON

 10:23:50

 xVqNkBzC3fe

218

1,394.00

 XLON

 10:23:50

 xVqNkBzC3fg

347

1,394.00

 XLON

 10:23:50

 xVqNkBzC3fi

209

1,393.00

 XLON

 10:23:50

 xVqNkBzC3fp

103

1,393.00

 XLON

 10:23:50

 xVqNkBzC3fr

75

1,394.00

 XLON

 10:19:54

 xVqNkBzC3L9

6

1,394.00

 XLON

 10:19:54

 xVqNkBzC3LB

113

1,394.00

 XLON

 10:19:54

 xVqNkBzC3LD

34

1,394.00

 XLON

 10:19:54

 xVqNkBzC3LF

347

1,394.00

 XLON

 10:17:26

 xVqNkBzC0XP

442

1,394.00

 XLON

 10:13:15

 xVqNkBzC0DH

312

1,395.00

 XLON

 10:09:41

 xVqNkBzC1k1

147

1,395.00

 XLON

 10:09:41

 xVqNkBzC1ku

350

1,395.00

 XLON

 10:09:41

 xVqNkBzC1kw

487

1,395.00

 XLON

 10:04:36

 xVqNkBzC1N8

368

1,396.00

 XLON

 10:01:40

 xVqNkBzCEeF

476

1,396.00

 XLON

 09:58:34

 xVqNkBzCE2v

119

1,397.00

 XLON

 09:56:59

 xVqNkBzCEG6

100

1,397.00

 XLON

 09:56:59

 xVqNkBzCEG8

119

1,397.00

 XLON

 09:56:59

 xVqNkBzCEGA

211

1,397.00

 XLON

 09:56:59

 xVqNkBzCEGC

113

1,397.00

 XLON

 09:56:59

 xVqNkBzCEGE

43

1,397.00

 XLON

 09:56:59

 xVqNkBzCEGG

85

1,397.00

 XLON

 09:56:59

 xVqNkBzCEG4

322

1,396.00

 XLON

 09:47:54

 xVqNkBzCCcd

108

1,397.00

 XLON

 09:47:54

 xVqNkBzCCdQ

100

1,397.00

 XLON

 09:47:54

 xVqNkBzCCdS

347

1,397.00

 XLON

 09:47:54

 xVqNkBzCCdU

347

1,397.00

 XLON

 09:45:44

 xVqNkBzCCqX

243

1,397.00

 XLON

 09:45:44

 xVqNkBzCCrJ

360

1,397.00

 XLON

 09:45:44

 xVqNkBzCCrL

117

1,397.00

 XLON

 09:45:44

 xVqNkBzCCrN

320

1,397.00

 XLON

 09:45:44

 xVqNkBzCCrP

9

1,397.00

 XLON

 09:45:44

 xVqNkBzCCrR

252

1,397.00

 XLON

 09:45:44

 xVqNkBzCCrT

211

1,397.00

 XLON

 09:45:44

 xVqNkBzCCrV

330

1,397.00

 XLON

 09:35:42

 xVqNkBzCD4f

347

1,397.00

 XLON

 09:35:42

 xVqNkBzCD4h

315

1,397.00

 XLON

 09:35:42

 xVqNkBzCD4m

44

1,393.00

 XLON

 09:22:39

 xVqNkBzCBgw

265

1,393.00

 XLON

 09:22:39

 xVqNkBzCBgy

245

1,393.00

 XLON

 09:19:04

 xVqNkBzCBAj

47

1,394.00

 XLON

 09:18:29

 xVqNkBzCBJr

207

1,394.00

 XLON

 09:18:29

 xVqNkBzCBJt

261

1,395.00

 XLON

 09:17:04

 xVqNkBzC8Y9

473

1,396.00

 XLON

 09:16:07

 xVqNkBzC8mN

542

1,397.00

 XLON

 09:13:24

 xVqNkBzC8Jp

6

1,397.00

 XLON

 09:13:24

 xVqNkBzC8Jt

287

1,397.00

 XLON

 09:11:01

 xVqNkBzC9eG

25

1,396.00

 XLON

 09:06:04

 xVqNkBzC9OK

297

1,397.00

 XLON

 09:05:58

 xVqNkBzC9Qb

545

1,398.00

 XLON

 09:05:48

 xVqNkBzDsd4

399

1,398.00

 XLON

 09:02:08

 xVqNkBzDsC9

447

1,398.00

 XLON

 08:59:50

 xVqNkBzDtl4

477

1,399.00

 XLON

 08:56:51

 xVqNkBzDt8L

160

1,400.00

 XLON

 08:56:51

 xVqNkBzDtB$

103

1,398.00

 XLON

 08:51:49

 xVqNkBzDqvX

156

1,398.00

 XLON

 08:51:49

 xVqNkBzDq@V

373

1,399.00

 XLON

 08:50:32

 xVqNkBzDq2$

290

1,399.00

 XLON

 08:47:29

 xVqNkBzDrbK

197

1,399.00

 XLON

 08:44:04

 xVqNkBzDr6l

243

1,399.00

 XLON

 08:43:55

 xVqNkBzDr1R

156

1,401.00

 XLON

 08:40:39

 xVqNkBzDoYm

305

1,402.00

 XLON

 08:40:19

 xVqNkBzDoiB

340

1,402.00

 XLON

 08:38:05

 xVqNkBzDow$

213

1,402.00

 XLON

 08:38:05

 xVqNkBzDows

132

1,404.00

 XLON

 08:36:23

 xVqNkBzDoBb

499

1,403.00

 XLON

 08:36:23

 xVqNkBzDoBg

224

1,402.00

 XLON

 08:32:28

 xVqNkBzDphi

272

1,402.00

 XLON

 08:32:28

 xVqNkBzDphk

312

1,402.00

 XLON

 08:32:28

 xVqNkBzDphr

274

1,402.00

 XLON

 08:30:03

 xVqNkBzDp6K

5

1,402.00

 XLON

 08:30:01

 xVqNkBzDp1x

220

1,403.00

 XLON

 08:24:48

 xVqNkBzDmiW

319

1,404.00

 XLON

 08:24:26

 xVqNkBzDml$

124

1,404.00

 XLON

 08:23:15

 xVqNkBzDmmI

233

1,404.00

 XLON

 08:23:15

 xVqNkBzDmmK

166

1,404.00

 XLON

 08:21:50

 xVqNkBzDm1s

347

1,404.00

 XLON

 08:21:50

 xVqNkBzDm1u

200

1,404.00

 XLON

 08:21:41

 xVqNkBzDm3s

135

1,404.00

 XLON

 08:21:40

 xVqNkBzDm3E

177

1,404.00

 XLON

 08:21:40

 xVqNkBzDm3G

347

1,404.00

 XLON

 08:17:32

 xVqNkBzDnr$

197

1,403.00

 XLON

 08:14:53

 xVqNkBzDnNM

312

1,405.00

 XLON

 08:14:52

 xVqNkBzDnM@

216

1,404.00

 XLON

 08:14:52

 xVqNkBzDnMs

41

1,404.00

 XLON

 08:10:34

 xVqNkBzD@@b

508

1,404.00

 XLON

 08:10:34

 xVqNkBzD@@d

312

1,404.00

 XLON

 08:10:31

 xVqNkBzD@@8

207

1,405.00

 XLON

 08:07:10

 xVqNkBzD@Ba

150

1,405.00

 XLON

 08:07:10

 xVqNkBzD@Bc

63

1,405.00

 XLON

 08:07:10

 xVqNkBzD@Be

100

1,405.00

 XLON

 08:07:10

 xVqNkBzD@Bg

110

1,405.00

 XLON

 08:07:10

 xVqNkBzD@Bm

264

1,405.00

 XLON

 08:07:10

 xVqNkBzD@Bo

312

1,404.00

 XLON

 08:07:10

 xVqNkBzD@Bv

92

1,405.00

 XLON

 08:07:10

 xVqNkBzD@BY

 

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