RNS Number : 6563E
Hiscox Ltd
24 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

 23 October 2025

Number of Ordinary Shares purchased:

 89,000

Highest price paid per share (GBp):

 1,376.00

Lowest price paid per share (GBp):

 1,365.00

Volume weighted average price paid (GBp):

 1,370.96

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

1,370.96

89,000

1,365.00

1,376.00

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

175

1,375.00

 XLON

 16:06:19

 xVqNWfio6D8

252

1,376.00

 XLON

 16:06:00

 xVqNWfio7Zv

685

1,374.00

 XLON

 16:03:34

 xVqNWfio2mR

300

1,375.00

 XLON

 16:03:33

 xVqNWfio2oa

266

1,375.00

 XLON

 16:03:33

 xVqNWfio2oc

454

1,375.00

 XLON

 16:03:33

 xVqNWfio2oW

968

1,375.00

 XLON

 16:03:33

 xVqNWfio2oY

501

1,373.00

 XLON

 15:56:53

 xVqNWfioAHN

277

1,373.00

 XLON

 15:55:26

 xVqNWfio8$1

110

1,373.00

 XLON

 15:54:59

 xVqNWfio9bJ

140

1,373.00

 XLON

 15:54:59

 xVqNWfio9bL

528

1,373.00

 XLON

 15:54:59

 xVqNWfio9bN

588

1,374.00

 XLON

 15:54:28

 xVqNWfio9Fg

750

1,374.00

 XLON

 15:54:28

 xVqNWfio9Fi

1

1,374.00

 XLON

 15:54:28

 xVqNWfio9Fk

705

1,374.00

 XLON

 15:50:14

 xVqNWfipo9R

752

1,373.00

 XLON

 15:47:01

 xVqNWfip@uf

422

1,373.00

 XLON

 15:47:01

 xVqNWfip@uh

1,121

1,373.00

 XLON

 15:43:59

 xVqNWfipwWQ

5

1,374.00

 XLON

 15:42:21

 xVqNWfipxTt

272

1,374.00

 XLON

 15:42:21

 xVqNWfipxTv

593

1,374.00

 XLON

 15:40:42

 xVqNWfipvCT

1

1,374.00

 XLON

 15:40:42

 xVqNWfipvCV

55

1,374.00

 XLON

 15:40:42

 xVqNWfipvFb

1,450

1,374.00

 XLON

 15:40:42

 xVqNWfipvFd

254

1,374.00

 XLON

 15:40:42

 xVqNWfipvFf

582

1,374.00

 XLON

 15:40:42

 xVqNWfipvFX

5

1,374.00

 XLON

 15:40:42

 xVqNWfipvFZ

20

1,371.00

 XLON

 15:32:15

 xVqNWfipitU

353

1,371.00

 XLON

 15:32:13

 xVqNWfipimd

524

1,371.00

 XLON

 15:31:48

 xVqNWfipiJa

297

1,371.00

 XLON

 15:31:47

 xVqNWfipiJ5

236

1,370.00

 XLON

 15:30:09

 xVqNWfiphdH

310

1,370.00

 XLON

 15:30:09

 xVqNWfiphdJ

17

1,371.00

 XLON

 15:30:06

 xVqNWfiphYP

101

1,371.00

 XLON

 15:30:06

 xVqNWfiphYR

65

1,371.00

 XLON

 15:30:06

 xVqNWfiphYT

43

1,371.00

 XLON

 15:30:06

 xVqNWfiphYV

113

1,371.00

 XLON

 15:26:12

 xVqNWfipNDb

790

1,371.00

 XLON

 15:26:12

 xVqNWfipNDZ

925

1,370.00

 XLON

 15:22:38

 xVqNWfipJmy

908

1,370.00

 XLON

 15:18:29

 xVqNWfipSYV

224

1,370.00

 XLON

 15:18:28

 xVqNWfipSiv

181

1,370.00

 XLON

 15:16:13

 xVqNWfipQP$

223

1,370.00

 XLON

 15:16:08

 xVqNWfipRcm

721

1,370.00

 XLON

 15:16:08

 xVqNWfipRco

279

1,370.00

 XLON

 15:16:08

 xVqNWfipRcq

423

1,370.00

 XLON

 15:10:26

 xVqNWfip5o0

130

1,370.00

 XLON

 15:09:24

 xVqNWfip2Ad

346

1,370.00

 XLON

 15:09:24

 xVqNWfip2Af

162

1,370.00

 XLON

 15:09:24

 xVqNWfip2Ah

1,227

1,371.00

 XLON

 15:08:04

 xVqNWfip0xd

238

1,372.00

 XLON

 15:07:48

 xVqNWfip0GU

290

1,372.00

 XLON

 15:06:52

 xVqNWfipEa3

160

1,372.00

 XLON

 15:06:52

 xVqNWfipEa5

213

1,372.00

 XLON

 15:05:56

 xVqNWfipFW2

145

1,372.00

 XLON

 15:05:22

 xVqNWfipFLv

778

1,372.00

 XLON

 15:05:22

 xVqNWfipFLy

705

1,371.00

 XLON

 15:00:06

 xVqNWfiisQT

189

1,371.00

 XLON

 14:58:31

 xVqNWfiirrh

1,183

1,371.00

 XLON

 14:57:16

 xVqNWfiioI8

334

1,372.00

 XLON

 14:52:58

 xVqNWfiiy74

1,118

1,373.00

 XLON

 14:52:28

 xVqNWfiizje

310

1,373.00

 XLON

 14:52:28

 xVqNWfiizjj

7

1,373.00

 XLON

 14:52:28

 xVqNWfiizjl

154

1,373.00

 XLON

 14:52:28

 xVqNWfiizjw

225

1,373.00

 XLON

 14:52:28

 xVqNWfiizjZ

212

1,373.00

 XLON

 14:47:57

 xVqNWfiidEJ

732

1,373.00

 XLON

 14:45:06

 xVqNWfiiZC8

1,070

1,373.00

 XLON

 14:44:56

 xVqNWfiiZUa

640

1,373.00

 XLON

 14:40:11

 xVqNWfiig3G

1,095

1,374.00

 XLON

 14:39:16

 xVqNWfiihSW

1,209

1,375.00

 XLON

 14:37:28

 xVqNWfiiMqa

245

1,375.00

 XLON

 14:36:28

 xVqNWfiiN3a

175

1,375.00

 XLON

 14:34:12

 xVqNWfiiICR

10

1,375.00

 XLON

 14:34:12

 xVqNWfiiICT

1,194

1,375.00

 XLON

 14:33:28

 xVqNWfiiJG5

188

1,375.00

 XLON

 14:32:28

 xVqNWfiiHw@

1,091

1,375.00

 XLON

 14:30:28

 xVqNWfiiSIb

4

1,376.00

 XLON

 14:29:32

 xVqNWfiiQ4b

133

1,376.00

 XLON

 14:29:32

 xVqNWfiiQ4Z

776

1,376.00

 XLON

 14:24:49

 xVqNWfii4aH

637

1,375.00

 XLON

 14:20:07

 xVqNWfii1dZ

43

1,376.00

 XLON

 14:18:15

 xVqNWfiiFZR

26

1,376.00

 XLON

 14:18:15

 xVqNWfiiFZT

950

1,376.00

 XLON

 14:18:15

 xVqNWfiiFZV

204

1,376.00

 XLON

 14:17:28

 xVqNWfiiFOU

133

1,376.00

 XLON

 14:16:28

 xVqNWfiiDjY

188

1,376.00

 XLON

 14:14:36

 xVqNWfiiBWV

245

1,376.00

 XLON

 14:14:36

 xVqNWfiiBZX

770

1,375.00

 XLON

 14:10:06

 xVqNWfijtwv

265

1,374.00

 XLON

 14:07:08

 xVqNWfijo2$

149

1,374.00

 XLON

 14:07:08

 xVqNWfijo2z

144

1,374.00

 XLON

 14:04:20

 xVqNWfijn$D

195

1,374.00

 XLON

 14:04:20

 xVqNWfijn$h

177

1,374.00

 XLON

 14:03:24

 xVqNWfij@zm

509

1,374.00

 XLON

 14:01:28

 xVqNWfijyq3

74

1,374.00

 XLON

 14:01:28

 xVqNWfijyqA

8

1,374.00

 XLON

 14:00:36

 xVqNWfijyO5

244

1,374.00

 XLON

 13:59:18

 xVqNWfijwmk

909

1,374.00

 XLON

 13:54:28

 xVqNWfijdgI

239

1,374.00

 XLON

 13:54:28

 xVqNWfijdri

526

1,373.00

 XLON

 13:51:03

 xVqNWfijYLg

1,379

1,370.00

 XLON

 13:43:28

 xVqNWfijgZA

543

1,370.00

 XLON

 13:42:28

 xVqNWfijhdN

576

1,369.00

 XLON

 13:33:28

 xVqNWfijJen

384

1,368.00

 XLON

 13:30:47

 xVqNWfijUj4

7

1,368.00

 XLON

 13:30:29

 xVqNWfijU5W

10

1,368.00

 XLON

 13:29:48

 xVqNWfijVk$

178

1,368.00

 XLON

 13:29:00

 xVqNWfijVO7

491

1,368.00

 XLON

 13:26:41

 xVqNWfijTVv

788

1,366.00

 XLON

 13:20:11

 xVqNWfij75P

733

1,365.00

 XLON

 13:13:37

 xVqNWfij1sl

321

1,365.00

 XLON

 13:03:45

 xVqNWfij9P3

733

1,366.00

 XLON

 13:03:45

 xVqNWfij9P5

711

1,367.00

 XLON

 12:59:43

 xVqNWfikrMG

388

1,368.00

 XLON

 12:54:08

 xVqNWfik@jQ

263

1,369.00

 XLON

 12:50:57

 xVqNWfikyFP

380

1,370.00

 XLON

 12:50:29

 xVqNWfikzWE

706

1,370.00

 XLON

 12:49:33

 xVqNWfikzGl

263

1,371.00

 XLON

 12:45:29

 xVqNWfiku06

557

1,371.00

 XLON

 12:45:29

 xVqNWfiku0D

223

1,369.00

 XLON

 12:35:17

 xVqNWfikZYi

166

1,369.00

 XLON

 12:35:17

 xVqNWfikZYk

418

1,370.00

 XLON

 12:32:58

 xVqNWfikWDq

173

1,370.00

 XLON

 12:32:58

 xVqNWfikWDs

158

1,372.00

 XLON

 12:31:56

 xVqNWfikXex

82

1,372.00

 XLON

 12:30:04

 xVqNWfikkmL

100

1,371.00

 XLON

 12:30:04

 xVqNWfikkmN

542

1,369.00

 XLON

 12:22:12

 xVqNWfikez$

421

1,370.00

 XLON

 12:17:55

 xVqNWfikNv@

304

1,371.00

 XLON

 12:12:37

 xVqNWfikIKb

701

1,371.00

 XLON

 12:11:08

 xVqNWfikJ8$

307

1,370.00

 XLON

 12:11:08

 xVqNWfikJ8v

182

1,372.00

 XLON

 12:09:32

 xVqNWfikGJ5

133

1,372.00

 XLON

 12:06:50

 xVqNWfikUE2

118

1,372.00

 XLON

 12:06:50

 xVqNWfikUE4

188

1,372.00

 XLON

 12:06:50

 xVqNWfikUE6

259

1,370.00

 XLON

 11:59:45

 xVqNWfikOf5

196

1,370.00

 XLON

 11:59:02

 xVqNWfikOA7

236

1,370.00

 XLON

 11:59:01

 xVqNWfikOAI

341

1,370.00

 XLON

 11:59:01

 xVqNWfikOAK

4

1,371.00

 XLON

 11:57:24

 xVqNWfik6Yh

207

1,371.00

 XLON

 11:57:24

 xVqNWfik6Yj

8

1,371.00

 XLON

 11:57:24

 xVqNWfik6Yl

240

1,371.00

 XLON

 11:51:23

 xVqNWfik5OZ

426

1,372.00

 XLON

 11:50:27

 xVqNWfik25r

303

1,373.00

 XLON

 11:49:56

 xVqNWfik2QV

150

1,373.00

 XLON

 11:49:56

 xVqNWfik3bX

6

1,373.00

 XLON

 11:49:56

 xVqNWfik3bZ

282

1,373.00

 XLON

 11:47:45

 xVqNWfik0CU

156

1,373.00

 XLON

 11:45:16

 xVqNWfikEyZ

252

1,372.00

 XLON

 11:43:24

 xVqNWfikF43

18

1,372.00

 XLON

 11:43:24

 xVqNWfikF4I

565

1,371.00

 XLON

 11:36:46

 xVqNWfikB0I

58

1,371.00

 XLON

 11:35:00

 xVqNWfik8Mc

213

1,371.00

 XLON

 11:35:00

 xVqNWfik8Mh

520

1,370.00

 XLON

 11:30:01

 xVqNWfiltPo

12

1,371.00

 XLON

 11:28:28

 xVqNWfilrZt

6

1,371.00

 XLON

 11:28:28

 xVqNWfilrZv

7

1,371.00

 XLON

 11:28:28

 xVqNWfilrZx

150

1,371.00

 XLON

 11:28:28

 xVqNWfilrZz

285

1,371.00

 XLON

 11:25:40

 xVqNWfiloUl

25

1,371.00

 XLON

 11:25:40

 xVqNWfiloUn

271

1,371.00

 XLON

 11:23:17

 xVqNWfilmC1

259

1,370.00

 XLON

 11:21:00

 xVqNWfil@ht

7

1,370.00

 XLON

 11:21:00

 xVqNWfil@hv

266

1,370.00

 XLON

 11:19:26

 xVqNWfil$oH

303

1,370.00

 XLON

 11:15:40

 xVqNWfilwFj

5

1,370.00

 XLON

 11:15:40

 xVqNWfilwFl

545

1,370.00

 XLON

 11:15:40

 xVqNWfilwFW

470

1,370.00

 XLON

 11:15:40

 xVqNWfilwFY

7

1,369.00

 XLON

 11:09:28

 xVqNWfilcRL

374

1,367.00

 XLON

 11:03:16

 xVqNWfilZCn

776

1,368.00

 XLON

 11:03:01

 xVqNWfilZTF

149

1,367.00

 XLON

 10:57:34

 xVqNWfiliTT

207

1,367.00

 XLON

 10:57:33

 xVqNWfiliSn

147

1,366.00

 XLON

 10:53:00

 xVqNWfilepO

150

1,366.00

 XLON

 10:53:00

 xVqNWfilepQ

6

1,366.00

 XLON

 10:53:00

 xVqNWfilepS

6

1,366.00

 XLON

 10:53:00

 xVqNWfilepU

450

1,366.00

 XLON

 10:47:30

 xVqNWfilKEc

2

1,366.00

 XLON

 10:47:28

 xVqNWfilKA0

1

1,366.00

 XLON

 10:47:28

 xVqNWfilKA2

3

1,366.00

 XLON

 10:47:28

 xVqNWfilKA4

278

1,366.00

 XLON

 10:43:04

 xVqNWfilGlh

385

1,367.00

 XLON

 10:41:31

 xVqNWfilHjH

2

1,368.00

 XLON

 10:40:28

 xVqNWfilUdJ

430

1,368.00

 XLON

 10:40:28

 xVqNWfilUdo

2

1,368.00

 XLON

 10:40:28

 xVqNWfilUdq

4

1,368.00

 XLON

 10:39:56

 xVqNWfilU$s

202

1,368.00

 XLON

 10:38:04

 xVqNWfilV84

2

1,368.00

 XLON

 10:38:04

 xVqNWfilV86

6

1,368.00

 XLON

 10:36:12

 xVqNWfilSQa

110

1,368.00

 XLON

 10:36:12

 xVqNWfilSQc

98

1,368.00

 XLON

 10:36:12

 xVqNWfilSQY

143

1,368.00

 XLON

 10:32:28

 xVqNWfilR4p

13

1,368.00

 XLON

 10:32:28

 xVqNWfilR4r

266

1,368.00

 XLON

 10:32:28

 xVqNWfilR4t

110

1,368.00

 XLON

 10:32:28

 xVqNWfilR4v

159

1,368.00

 XLON

 10:30:36

 xVqNWfilOUR

467

1,368.00

 XLON

 10:28:28

 xVqNWfil61i

310

1,368.00

 XLON

 10:25:28

 xVqNWfil4NF

317

1,368.00

 XLON

 10:22:28

 xVqNWfil2UZ

115

1,368.00

 XLON

 10:17:55

 xVqNWfilFdJ

34

1,368.00

 XLON

 10:17:55

 xVqNWfilFdL

216

1,368.00

 XLON

 10:17:55

 xVqNWfilFdN

150

1,368.00

 XLON

 10:17:55

 xVqNWfilFdP

469

1,368.00

 XLON

 10:17:55

 xVqNWfilFdR

312

1,368.00

 XLON

 10:17:54

 xVqNWfilFXp

466

1,367.00

 XLON

 10:08:28

 xVqNWfiesW0

149

1,367.00

 XLON

 10:06:29

 xVqNWfiet4C

132

1,367.00

 XLON

 10:06:29

 xVqNWfiet4M

133

1,367.00

 XLON

 10:04:29

 xVqNWfierXG

52

1,367.00

 XLON

 10:01:40

 xVqNWfiepxi

6

1,367.00

 XLON

 10:01:40

 xVqNWfiepxk

150

1,367.00

 XLON

 10:01:40

 xVqNWfiepxm

320

1,367.00

 XLON

 10:01:40

 xVqNWfiepxo

220

1,367.00

 XLON

 10:00:28

 xVqNWfiem5$

373

1,367.00

 XLON

 09:55:01

 xVqNWfiezfj

289

1,368.00

 XLON

 09:53:28

 xVqNWfiew45

536

1,368.00

 XLON

 09:53:28

 xVqNWfiew4p

377

1,366.00

 XLON

 09:42:17

 xVqNWfieW92

290

1,366.00

 XLON

 09:42:17

 xVqNWfieW9f

498

1,367.00

 XLON

 09:40:28

 xVqNWfiekgj

272

1,365.00

 XLON

 09:33:28

 xVqNWfieej7

286

1,367.00

 XLON

 09:31:46

 xVqNWfief99

364

1,368.00

 XLON

 09:31:05

 xVqNWfieMpO

203

1,369.00

 XLON

 09:30:28

 xVqNWfieMGk

637

1,369.00

 XLON

 09:30:28

 xVqNWfieMGm

696

1,369.00

 XLON

 09:30:28

 xVqNWfieMGo

593

1,369.00

 XLON

 09:30:28

 xVqNWfieMHy

375

1,365.00

 XLON

 09:14:15

 xVqNWfieOlV

189

1,366.00

 XLON

 09:10:27

 xVqNWfie7cJ

242

1,366.00

 XLON

 09:09:44

 xVqNWfie730

282

1,367.00

 XLON

 09:07:21

 xVqNWfie5f3

219

1,367.00

 XLON

 09:07:21

 xVqNWfie5fn

216

1,368.00

 XLON

 09:05:46

 xVqNWfie2$B

535

1,369.00

 XLON

 09:05:46

 xVqNWfie2$O

480

1,369.00

 XLON

 09:05:46

 xVqNWfie2$Q

312

1,369.00

 XLON

 09:05:46

 xVqNWfie2@X

11

1,369.00

 XLON

 09:03:28

 xVqNWfie0gV

6

1,369.00

 XLON

 09:01:28

 xVqNWfie1Hn

226

1,368.00

 XLON

 08:59:08

 xVqNWfieFIM

461

1,368.00

 XLON

 08:55:29

 xVqNWfieAqq

146

1,368.00

 XLON

 08:49:37

 xVqNWfifshF

192

1,369.00

 XLON

 08:49:23

 xVqNWfifsos

176

1,369.00

 XLON

 08:49:00

 xVqNWfifsFW

555

1,369.00

 XLON

 08:48:03

 xVqNWfiftqK

536

1,370.00

 XLON

 08:43:28

 xVqNWfiforf

220

1,370.00

 XLON

 08:43:28

 xVqNWfiforZ

132

1,370.00

 XLON

 08:41:28

 xVqNWfifp4Z

135

1,370.00

 XLON

 08:41:28

 xVqNWfifp5Q

355

1,369.00

 XLON

 08:36:23

 xVqNWfif@Hr

137

1,370.00

 XLON

 08:35:28

 xVqNWfif$4d

274

1,370.00

 XLON

 08:35:28

 xVqNWfif$4f

512

1,370.00

 XLON

 08:35:28

 xVqNWfif$4W

274

1,370.00

 XLON

 08:29:14

 xVqNWfifuWd

165

1,371.00

 XLON

 08:28:29

 xVqNWfifu0$

222

1,371.00

 XLON

 08:28:29

 xVqNWfifu01

100

1,371.00

 XLON

 08:28:29

 xVqNWfifu03

14

1,371.00

 XLON

 08:28:29

 xVqNWfifu0z

136

1,370.00

 XLON

 08:24:09

 xVqNWfifd7x

225

1,371.00

 XLON

 08:23:49

 xVqNWfifdMy

216

1,372.00

 XLON

 08:23:29

 xVqNWfifacN

312

1,373.00

 XLON

 08:23:29

 xVqNWfifacV

240

1,369.00

 XLON

 08:18:30

 xVqNWfifZN3

5

1,369.00

 XLON

 08:18:30

 xVqNWfifZN5

387

1,370.00

 XLON

 08:17:08

 xVqNWfifWUP

71

1,371.00

 XLON

 08:13:15

 xVqNWfiflx1

165

1,371.00

 XLON

 08:13:15

 xVqNWfiflx3

213

1,371.00

 XLON

 08:13:15

 xVqNWfiflx5

449

1,370.00

 XLON

 08:13:15

 xVqNWfiflxB

232

1,371.00

 XLON

 08:10:42

 xVqNWfifjg2

324

1,371.00

 XLON

 08:09:27

 xVqNWfifgkH

465

1,372.00

 XLON

 08:09:27

 xVqNWfifgkJ

312

1,373.00

 XLON

 08:08:32

 xVqNWfifgMo

614

1,370.00

 XLON

 08:05:36

 xVqNWfiffld

49

1,370.00

 XLON

 08:05:36

 xVqNWfifflf

 

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