RNS Number : 1029E
Hiscox Ltd
21 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

 20 October 2025

Number of Ordinary Shares purchased:

 89,000

Highest price paid per share (GBp):

 1,352.00

Lowest price paid per share (GBp):

 1,334.00

Volume weighted average price paid (GBp):

 1,343.67

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

1,343.67

89,000

1,334.00

1,352.00

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

100

1,347.00

 XLON

 16:06:25

 xVqNWqEt$2P

260

1,345.00

 XLON

 16:05:07

 xVqNWqEtzl5

276

1,346.00

 XLON

 16:04:55

 xVqNWqEtz57

40

1,347.00

 XLON

 16:04:25

 xVqNWqEtwa6

733

1,347.00

 XLON

 16:04:25

 xVqNWqEtwa8

111

1,347.00

 XLON

 16:04:25

 xVqNWqEtwaA

578

1,347.00

 XLON

 16:04:25

 xVqNWqEtwaC

114

1,347.00

 XLON

 16:04:25

 xVqNWqEtwaE

300

1,347.00

 XLON

 16:04:25

 xVqNWqEtwaG

117

1,347.00

 XLON

 16:04:25

 xVqNWqEtwaI

574

1,347.00

 XLON

 16:04:25

 xVqNWqEtwaK

307

1,347.00

 XLON

 16:04:25

 xVqNWqEtwaM

58

1,347.00

 XLON

 16:04:25

 xVqNWqEtwaR

314

1,347.00

 XLON

 16:04:25

 xVqNWqEtwaT

401

1,346.00

 XLON

 16:04:25

 xVqNWqEtwdg

299

1,347.00

 XLON

 15:54:41

 xVqNWqEtW0Z

782

1,347.00

 XLON

 15:53:28

 xVqNWqEtXUZ

671

1,348.00

 XLON

 15:53:28

 xVqNWqEtXV6

111

1,348.00

 XLON

 15:53:28

 xVqNWqEtXV8

56

1,348.00

 XLON

 15:53:28

 xVqNWqEtXVA

119

1,348.00

 XLON

 15:53:28

 xVqNWqEtXVC

135

1,348.00

 XLON

 15:53:28

 xVqNWqEtXVE

274

1,348.00

 XLON

 15:53:28

 xVqNWqEtXVG

100

1,348.00

 XLON

 15:53:28

 xVqNWqEtXVI

119

1,348.00

 XLON

 15:53:28

 xVqNWqEtXVK

300

1,348.00

 XLON

 15:53:28

 xVqNWqEtXVM

108

1,348.00

 XLON

 15:53:28

 xVqNWqEtXVO

578

1,348.00

 XLON

 15:53:28

 xVqNWqEtXVQ

397

1,347.00

 XLON

 15:45:34

 xVqNWqEtMeW

203

1,347.00

 XLON

 15:45:34

 xVqNWqEtMfU

698

1,347.00

 XLON

 15:43:04

 xVqNWqEtKVv

511

1,346.00

 XLON

 15:39:23

 xVqNWqEtHZL

359

1,344.00

 XLON

 15:36:32

 xVqNWqEtSh4

221

1,345.00

 XLON

 15:35:57

 xVqNWqEtSPf

155

1,345.00

 XLON

 15:35:57

 xVqNWqEtSPh

445

1,345.00

 XLON

 15:35:57

 xVqNWqEtSPj

152

1,345.00

 XLON

 15:35:57

 xVqNWqEtSPp

420

1,345.00

 XLON

 15:35:57

 xVqNWqEtSPr

298

1,345.00

 XLON

 15:35:57

 xVqNWqEtSPt

578

1,345.00

 XLON

 15:35:57

 xVqNWqEtSPv

309

1,345.00

 XLON

 15:33:56

 xVqNWqEtRWp

80

1,342.00

 XLON

 15:27:25

 xVqNWqEt3b9

137

1,342.00

 XLON

 15:27:25

 xVqNWqEt3bB

265

1,342.00

 XLON

 15:27:23

 xVqNWqEt3av

217

1,342.00

 XLON

 15:26:35

 xVqNWqEt0Wk

395

1,342.00

 XLON

 15:26:31

 xVqNWqEt0j4

351

1,342.00

 XLON

 15:25:47

 xVqNWqEt0S8

957

1,342.00

 XLON

 15:25:09

 xVqNWqEt1F2

1,177

1,343.00

 XLON

 15:22:25

 xVqNWqEtC3F

628

1,344.00

 XLON

 15:17:59

 xVqNWqEt9wh

314

1,344.00

 XLON

 15:17:59

 xVqNWqEt9xV

224

1,343.00

 XLON

 15:13:32

 xVqNWqEmoN3

332

1,343.00

 XLON

 15:13:32

 xVqNWqEmoN5

1,282

1,343.00

 XLON

 15:13:32

 xVqNWqEmoNB

1,341

1,344.00

 XLON

 15:11:02

 xVqNWqEmnU8

1,200

1,343.00

 XLON

 15:05:56

 xVqNWqEmxIw

395

1,344.00

 XLON

 15:03:45

 xVqNWqEmcGQ

457

1,344.00

 XLON

 15:03:45

 xVqNWqEmcGS

8

1,344.00

 XLON

 15:03:45

 xVqNWqEmcGU

310

1,344.00

 XLON

 15:03:45

 xVqNWqEmcJW

440

1,344.00

 XLON

 15:03:45

 xVqNWqEmcJY

617

1,342.00

 XLON

 14:55:43

 xVqNWqEmjlt

711

1,343.00

 XLON

 14:54:09

 xVqNWqEmhh6

1,234

1,344.00

 XLON

 14:49:40

 xVqNWqEmKS$

65

1,343.00

 XLON

 14:49:40

 xVqNWqEmKSb

457

1,343.00

 XLON

 14:49:40

 xVqNWqEmKSd

638

1,344.00

 XLON

 14:49:40

 xVqNWqEmKSf

18

1,343.00

 XLON

 14:49:40

 xVqNWqEmKSg

1,243

1,345.00

 XLON

 14:46:52

 xVqNWqEmGY4

782

1,345.00

 XLON

 14:44:50

 xVqNWqEmUtL

91

1,346.00

 XLON

 14:42:12

 xVqNWqEmTYi

303

1,346.00

 XLON

 14:42:12

 xVqNWqEmTYp

227

1,346.00

 XLON

 14:40:42

 xVqNWqEmQM$

735

1,346.00

 XLON

 14:40:42

 xVqNWqEmQM1

775

1,346.00

 XLON

 14:40:42

 xVqNWqEmQM3

782

1,344.00

 XLON

 14:35:22

 xVqNWqEm45Z

1,139

1,345.00

 XLON

 14:35:22

 xVqNWqEm4w1

213

1,345.00

 XLON

 14:35:22

 xVqNWqEm4w3

460

1,345.00

 XLON

 14:35:22

 xVqNWqEm4w5

117

1,345.00

 XLON

 14:35:22

 xVqNWqEm4w7

116

1,345.00

 XLON

 14:35:22

 xVqNWqEm4w9

310

1,345.00

 XLON

 14:35:22

 xVqNWqEm4wD

278

1,345.00

 XLON

 14:35:22

 xVqNWqEm4wF

952

1,345.00

 XLON

 14:24:24

 xVqNWqEmBUD

576

1,344.00

 XLON

 14:19:10

 xVqNWqEntJe

314

1,344.00

 XLON

 14:14:42

 xVqNWqEnpn@

561

1,344.00

 XLON

 14:14:42

 xVqNWqEnpn4

199

1,344.00

 XLON

 14:14:42

 xVqNWqEnpn6

113

1,344.00

 XLON

 14:13:22

 xVqNWqEnmvj

625

1,345.00

 XLON

 14:13:22

 xVqNWqEnmvl

359

1,345.00

 XLON

 14:13:22

 xVqNWqEnmvn

75

1,345.00

 XLON

 14:11:09

 xVqNWqEn@YA

63

1,345.00

 XLON

 14:11:09

 xVqNWqEn@YC

9

1,345.00

 XLON

 14:11:09

 xVqNWqEn@YI

193

1,344.00

 XLON

 14:09:56

 xVqNWqEn$i1

148

1,344.00

 XLON

 14:08:04

 xVqNWqEny0a

106

1,344.00

 XLON

 14:08:04

 xVqNWqEny0c

21

1,344.00

 XLON

 14:08:04

 xVqNWqEny0Y

310

1,344.00

 XLON

 14:06:36

 xVqNWqEnzDo

282

1,343.00

 XLON

 13:56:16

 xVqNWqEnbTK

329

1,344.00

 XLON

 13:54:29

 xVqNWqEnZvc

645

1,344.00

 XLON

 13:53:37

 xVqNWqEnWW4

618

1,345.00

 XLON

 13:53:26

 xVqNWqEnWqi

185

1,345.00

 XLON

 13:53:26

 xVqNWqEnWqk

9

1,345.00

 XLON

 13:53:26

 xVqNWqEnWqm

262

1,345.00

 XLON

 13:53:26

 xVqNWqEnWqo

335

1,345.00

 XLON

 13:53:26

 xVqNWqEnWqq

162

1,344.00

 XLON

 13:48:28

 xVqNWqEnlTv

115

1,344.00

 XLON

 13:48:13

 xVqNWqEnib7

96

1,344.00

 XLON

 13:48:13

 xVqNWqEnib9

269

1,344.00

 XLON

 13:48:13

 xVqNWqEnibB

415

1,343.00

 XLON

 13:35:19

 xVqNWqEnIk6

627

1,344.00

 XLON

 13:34:29

 xVqNWqEnIKL

320

1,344.00

 XLON

 13:34:29

 xVqNWqEnINg

164

1,344.00

 XLON

 13:34:28

 xVqNWqEnINJ

17

1,344.00

 XLON

 13:32:36

 xVqNWqEnGiJ

94

1,344.00

 XLON

 13:32:36

 xVqNWqEnGiL

113

1,344.00

 XLON

 13:32:36

 xVqNWqEnGiN

263

1,344.00

 XLON

 13:32:36

 xVqNWqEnGiP

949

1,343.00

 XLON

 13:26:51

 xVqNWqEnS6t

69

1,343.00

 XLON

 13:25:08

 xVqNWqEnTFK

123

1,343.00

 XLON

 13:25:08

 xVqNWqEnTFM

130

1,343.00

 XLON

 13:25:08

 xVqNWqEnTFO

214

1,343.00

 XLON

 13:23:16

 xVqNWqEnRa2

95

1,343.00

 XLON

 13:20:42

 xVqNWqEnO8d

335

1,343.00

 XLON

 13:20:42

 xVqNWqEnO8f

19

1,343.00

 XLON

 13:17:40

 xVqNWqEn6S7

94

1,343.00

 XLON

 13:17:40

 xVqNWqEn6S8

113

1,343.00

 XLON

 13:17:40

 xVqNWqEn6SA

56

1,343.00

 XLON

 13:14:52

 xVqNWqEn4Gw

188

1,343.00

 XLON

 13:14:52

 xVqNWqEn4Gy

909

1,343.00

 XLON

 13:08:14

 xVqNWqEn1tH

56

1,344.00

 XLON

 13:06:28

 xVqNWqEnE7E

100

1,344.00

 XLON

 13:06:28

 xVqNWqEnE7G

9

1,344.00

 XLON

 13:06:28

 xVqNWqEnE7I

9

1,344.00

 XLON

 13:06:28

 xVqNWqEnE7K

150

1,344.00

 XLON

 13:06:28

 xVqNWqEnE7O

141

1,344.00

 XLON

 13:04:36

 xVqNWqEnFGA

364

1,344.00

 XLON

 13:02:44

 xVqNWqEnDfQ

212

1,344.00

 XLON

 13:00:52

 xVqNWqEnA2Z

62

1,344.00

 XLON

 12:59:00

 xVqNWqEnBOA

273

1,344.00

 XLON

 12:59:00

 xVqNWqEnBOC

844

1,344.00

 XLON

 12:55:03

 xVqNWqEospL

103

1,344.00

 XLON

 12:55:03

 xVqNWqEospN

125

1,344.00

 XLON

 12:55:03

 xVqNWqEospP

223

1,344.00

 XLON

 12:55:03

 xVqNWqEospR

335

1,344.00

 XLON

 12:55:03

 xVqNWqEospT

24

1,343.00

 XLON

 12:46:52

 xVqNWqEopEo

79

1,343.00

 XLON

 12:46:52

 xVqNWqEopEq

185

1,343.00

 XLON

 12:46:52

 xVqNWqEopEs

297

1,343.00

 XLON

 12:44:04

 xVqNWqEon0N

775

1,343.00

 XLON

 12:30:19

 xVqNWqEoc5v

335

1,344.00

 XLON

 12:30:04

 xVqNWqEocG$

1,553

1,344.00

 XLON

 12:30:04

 xVqNWqEocGs

221

1,344.00

 XLON

 12:30:04

 xVqNWqEocGx

280

1,344.00

 XLON

 12:30:04

 xVqNWqEocGz

53

1,344.00

 XLON

 12:29:53

 xVqNWqEodfa

223

1,343.00

 XLON

 12:19:56

 xVqNWqEolF5

190

1,343.00

 XLON

 12:19:56

 xVqNWqEolF7

515

1,342.00

 XLON

 12:07:58

 xVqNWqEoNsy

605

1,342.00

 XLON

 12:02:55

 xVqNWqEoIon

100

1,342.00

 XLON

 12:02:55

 xVqNWqEoIop

64

1,342.00

 XLON

 12:02:55

 xVqNWqEoIor

77

1,342.00

 XLON

 12:02:55

 xVqNWqEoIot

181

1,342.00

 XLON

 12:02:55

 xVqNWqEoIov

451

1,342.00

 XLON

 12:02:55

 xVqNWqEoIox

445

1,340.00

 XLON

 11:55:56

 xVqNWqEoUQA

663

1,341.00

 XLON

 11:45:42

 xVqNWqEo6hd

227

1,341.00

 XLON

 11:45:42

 xVqNWqEo6hX

220

1,341.00

 XLON

 11:37:39

 xVqNWqEo3F@

102

1,341.00

 XLON

 11:37:39

 xVqNWqEo3F0

336

1,341.00

 XLON

 11:37:39

 xVqNWqEo3F2

436

1,340.00

 XLON

 11:37:39

 xVqNWqEo3FB

231

1,341.00

 XLON

 11:37:39

 xVqNWqEo3Fm

13

1,341.00

 XLON

 11:37:39

 xVqNWqEo3Fo

111

1,341.00

 XLON

 11:37:39

 xVqNWqEo3Fq

100

1,341.00

 XLON

 11:37:39

 xVqNWqEo3Fs

153

1,341.00

 XLON

 11:37:39

 xVqNWqEo3Fu

118

1,341.00

 XLON

 11:37:39

 xVqNWqEo3Fw

115

1,341.00

 XLON

 11:37:39

 xVqNWqEo3Fy

439

1,341.00

 XLON

 11:33:55

 xVqNWqEoEk6

124

1,340.00

 XLON

 11:23:31

 xVqNWqEo8N9

8

1,340.00

 XLON

 11:23:31

 xVqNWqEo8NB

363

1,340.00

 XLON

 11:23:31

 xVqNWqEo8NE

135

1,338.00

 XLON

 11:14:00

 xVqNWqEpoAW

221

1,338.00

 XLON

 11:14:00

 xVqNWqEpoAY

427

1,339.00

 XLON

 11:14:00

 xVqNWqEpoBD

117

1,339.00

 XLON

 11:14:00

 xVqNWqEpoBF

22

1,339.00

 XLON

 11:14:00

 xVqNWqEpoBH

116

1,339.00

 XLON

 11:14:00

 xVqNWqEpoBJ

100

1,339.00

 XLON

 11:14:00

 xVqNWqEpoBL

134

1,339.00

 XLON

 11:14:00

 xVqNWqEpoBN

9

1,339.00

 XLON

 11:14:00

 xVqNWqEpoBP

213

1,339.00

 XLON

 11:14:00

 xVqNWqEpoBR

335

1,339.00

 XLON

 11:14:00

 xVqNWqEpoBT

155

1,338.00

 XLON

 10:59:57

 xVqNWqEpxEf

371

1,338.00

 XLON

 10:59:57

 xVqNWqEpxEh

533

1,338.00

 XLON

 10:54:52

 xVqNWqEpcQu

216

1,339.00

 XLON

 10:51:42

 xVqNWqEpbbG

320

1,341.00

 XLON

 10:46:04

 xVqNWqEpWwE

80

1,342.00

 XLON

 10:46:04

 xVqNWqEpWwL

550

1,342.00

 XLON

 10:46:04

 xVqNWqEpWwN

137

1,342.00

 XLON

 10:46:04

 xVqNWqEpWwQ

215

1,342.00

 XLON

 10:46:04

 xVqNWqEpWwS

13

1,343.00

 XLON

 10:40:42

 xVqNWqEpic@

913

1,343.00

 XLON

 10:40:42

 xVqNWqEpicw

9

1,343.00

 XLON

 10:40:42

 xVqNWqEpicy

486

1,342.00

 XLON

 10:31:15

 xVqNWqEpMe3

301

1,343.00

 XLON

 10:29:34

 xVqNWqEpNND

105

1,343.00

 XLON

 10:29:34

 xVqNWqEpNNF

109

1,343.00

 XLON

 10:29:34

 xVqNWqEpNNH

100

1,343.00

 XLON

 10:29:34

 xVqNWqEpNNJ

335

1,338.00

 XLON

 10:21:03

 xVqNWqEpHZH

288

1,336.00

 XLON

 10:15:40

 xVqNWqEpS@b

225

1,336.00

 XLON

 10:15:40

 xVqNWqEpS@n

365

1,337.00

 XLON

 10:13:59

 xVqNWqEpT4A

1,553

1,338.00

 XLON

 10:13:59

 xVqNWqEpT4E

228

1,338.00

 XLON

 10:13:59

 xVqNWqEpT4G

440

1,338.00

 XLON

 10:13:59

 xVqNWqEpT4I

314

1,337.00

 XLON

 10:05:55

 xVqNWqEp63g

100

1,337.00

 XLON

 10:05:55

 xVqNWqEp63X

440

1,337.00

 XLON

 10:05:55

 xVqNWqEp63Z

324

1,336.00

 XLON

 09:58:23

 xVqNWqEp3zF

215

1,334.00

 XLON

 09:45:28

 xVqNWqEp8eS

207

1,335.00

 XLON

 09:43:11

 xVqNWqEp9Fc

463

1,335.00

 XLON

 09:43:11

 xVqNWqEp9Fk

238

1,335.00

 XLON

 09:37:22

 xVqNWqEirmC

217

1,335.00

 XLON

 09:37:22

 xVqNWqEirmP

41

1,336.00

 XLON

 09:35:53

 xVqNWqEiosb

329

1,336.00

 XLON

 09:35:53

 xVqNWqEiosZ

117

1,337.00

 XLON

 09:35:27

 xVqNWqEio0W

335

1,337.00

 XLON

 09:35:27

 xVqNWqEio0Y

1

1,337.00

 XLON

 09:35:27

 xVqNWqEio1S

218

1,337.00

 XLON

 09:35:27

 xVqNWqEio1U

42

1,337.00

 XLON

 09:31:48

 xVqNWqEimSR

113

1,337.00

 XLON

 09:31:48

 xVqNWqEimST

78

1,337.00

 XLON

 09:27:45

 xVqNWqEi$Td

361

1,337.00

 XLON

 09:27:45

 xVqNWqEi$Tf

387

1,337.00

 XLON

 09:27:45

 xVqNWqEi$Tw

285

1,338.00

 XLON

 09:25:20

 xVqNWqEizyp

29

1,338.00

 XLON

 09:25:20

 xVqNWqEizyr

493

1,339.00

 XLON

 09:21:00

 xVqNWqEiuqR

262

1,340.00

 XLON

 09:16:30

 xVqNWqEidob

284

1,341.00

 XLON

 09:14:21

 xVqNWqEiaHa

5

1,342.00

 XLON

 09:13:28

 xVqNWqEibpj

484

1,342.00

 XLON

 09:13:28

 xVqNWqEibpl

347

1,344.00

 XLON

 09:11:47

 xVqNWqEiYvI

97

1,344.00

 XLON

 09:11:47

 xVqNWqEiYvK

105

1,344.00

 XLON

 09:11:47

 xVqNWqEiYvM

361

1,342.00

 XLON

 09:05:45

 xVqNWqEik8O

153

1,343.00

 XLON

 09:02:12

 xVqNWqEijad

223

1,344.00

 XLON

 09:02:00

 xVqNWqEijlm

292

1,345.00

 XLON

 09:00:49

 xVqNWqEijG1

24

1,345.00

 XLON

 09:00:49

 xVqNWqEijG3

440

1,346.00

 XLON

 09:00:28

 xVqNWqEigW2

414

1,345.00

 XLON

 08:57:28

 xVqNWqEihQW

299

1,347.00

 XLON

 08:52:12

 xVqNWqEiM9o

232

1,348.00

 XLON

 08:52:07

 xVqNWqEiMB4

197

1,348.00

 XLON

 08:52:07

 xVqNWqEiMB6

380

1,348.00

 XLON

 08:52:07

 xVqNWqEiMBD

181

1,347.00

 XLON

 08:44:27

 xVqNWqEiIUo

203

1,350.00

 XLON

 08:43:16

 xVqNWqEiJA3

151

1,350.00

 XLON

 08:41:53

 xVqNWqEiG56

309

1,350.00

 XLON

 08:40:52

 xVqNWqEiHYy

361

1,350.00

 XLON

 08:40:19

 xVqNWqEiH$7

162

1,350.00

 XLON

 08:39:32

 xVqNWqEiHQR

130

1,351.00

 XLON

 08:39:32

 xVqNWqEiUbf

33

1,351.00

 XLON

 08:39:32

 xVqNWqEiUbh

40

1,351.00

 XLON

 08:39:32

 xVqNWqEiUbj

93

1,351.00

 XLON

 08:39:32

 xVqNWqEiUbl

46

1,349.00

 XLON

 08:37:50

 xVqNWqEiUUB

335

1,349.00

 XLON

 08:37:50

 xVqNWqEiUUF

100

1,349.00

 XLON

 08:37:50

 xVqNWqEiUUH

314

1,348.00

 XLON

 08:37:50

 xVqNWqEiUUK

268

1,348.00

 XLON

 08:29:21

 xVqNWqEiOgk

201

1,348.00

 XLON

 08:29:21

 xVqNWqEiOgm

202

1,348.00

 XLON

 08:29:21

 xVqNWqEiOgX

162

1,348.00

 XLON

 08:25:05

 xVqNWqEi6pI

135

1,349.00

 XLON

 08:24:06

 xVqNWqEi6KA

286

1,350.00

 XLON

 08:23:38

 xVqNWqEi7bf

314

1,349.00

 XLON

 08:20:41

 xVqNWqEi40h

181

1,348.00

 XLON

 08:20:41

 xVqNWqEi41O

217

1,348.00

 XLON

 08:20:41

 xVqNWqEi41V

3

1,352.00

 XLON

 08:20:02

 xVqNWqEi4Ow

2,199

1,352.00

 XLON

 08:20:02

 xVqNWqEi4Oy

140

1,349.00

 XLON

 08:09:40

 xVqNWqEiEBl

655

1,349.00

 XLON

 08:08:34

 xVqNWqEiFyT

338

1,342.00

 XLON

 08:06:34

 xVqNWqEiC5a

261

1,343.00

 XLON

 08:06:26

 xVqNWqEiC0M

 

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