RNS Number : 1965F
Hiscox Ltd
29 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

 28 October 2025

Number of Ordinary Shares purchased:

 89,000

Highest price paid per share (GBp):

 1,400.00

Lowest price paid per share (GBp):

 1,384.00

Volume weighted average price paid (GBp):

 1,391.40

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

1,391.40

89,000

1,384.00

1,400.00

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

11

1,385.00

 XLON

 16:04:29

 xVqNXdD8Mvm

311

1,385.00

 XLON

 16:03:36

 xVqNXdD8Ny5

157

1,386.00

 XLON

 16:01:51

 xVqNXdD8Lqr

636

1,386.00

 XLON

 16:01:51

 xVqNXdD8LrA

38

1,386.00

 XLON

 16:01:45

 xVqNXdD8LoF

309

1,385.00

 XLON

 15:58:30

 xVqNXdD8GU1

1,246

1,386.00

 XLON

 15:58:20

 xVqNXdD8HcF

293

1,387.00

 XLON

 15:56:40

 xVqNXdD8UKa

150

1,387.00

 XLON

 15:56:40

 xVqNXdD8UKc

740

1,387.00

 XLON

 15:56:40

 xVqNXdD8UKe

21

1,387.00

 XLON

 15:56:40

 xVqNXdD8UKY

253

1,387.00

 XLON

 15:56:18

 xVqNXdD8Vhw

450

1,386.00

 XLON

 15:53:27

 xVqNXdD8Qv4

56

1,384.00

 XLON

 15:48:11

 xVqNXdD87Fv

1,000

1,384.00

 XLON

 15:48:11

 xVqNXdD87Fx

890

1,385.00

 XLON

 15:47:08

 xVqNXdD849K

1,009

1,384.00

 XLON

 15:43:05

 xVqNXdD80Q5

302

1,385.00

 XLON

 15:42:20

 xVqNXdD81H7

156

1,385.00

 XLON

 15:41:24

 xVqNXdD8EFi

773

1,385.00

 XLON

 15:37:29

 xVqNXdD8Ano

521

1,386.00

 XLON

 15:34:27

 xVqNXdD9sYf

671

1,385.00

 XLON

 15:32:28

 xVqNXdD9q@g

45

1,385.00

 XLON

 15:31:14

 xVqNXdD9r6X

628

1,385.00

 XLON

 15:31:14

 xVqNXdD9r7V

411

1,385.00

 XLON

 15:27:22

 xVqNXdD9nRY

326

1,386.00

 XLON

 15:25:37

 xVqNXdD9$Oe

316

1,386.00

 XLON

 15:25:37

 xVqNXdD9$On

17

1,386.00

 XLON

 15:25:37

 xVqNXdD9$Or

766

1,387.00

 XLON

 15:24:16

 xVqNXdD9z$J

90

1,387.00

 XLON

 15:24:16

 xVqNXdD9z$L

776

1,387.00

 XLON

 15:19:38

 xVqNXdD9cCj

632

1,386.00

 XLON

 15:16:57

 xVqNXdD9bMd

216

1,386.00

 XLON

 15:16:57

 xVqNXdD9bMf

9

1,386.00

 XLON

 15:16:57

 xVqNXdD9bMh

67

1,386.00

 XLON

 15:16:57

 xVqNXdD9bMj

3

1,387.00

 XLON

 15:15:41

 xVqNXdD9YQC

1

1,387.00

 XLON

 15:15:41

 xVqNXdD9YQE

1

1,387.00

 XLON

 15:15:41

 xVqNXdD9YQG

19

1,387.00

 XLON

 15:15:41

 xVqNXdD9YQI

9

1,387.00

 XLON

 15:15:41

 xVqNXdD9YQK

186

1,387.00

 XLON

 15:15:41

 xVqNXdD9YQP

266

1,387.00

 XLON

 15:15:16

 xVqNXdD9Z$H

222

1,387.00

 XLON

 15:14:20

 xVqNXdD9WmI

10

1,387.00

 XLON

 15:14:20

 xVqNXdD9WmK

12

1,387.00

 XLON

 15:12:50

 xVqNXdD9XIh

100

1,387.00

 XLON

 15:12:50

 xVqNXdD9XIj

578

1,387.00

 XLON

 15:12:50

 xVqNXdD9XIl

433

1,385.00

 XLON

 15:09:14

 xVqNXdD9jBz

849

1,384.00

 XLON

 15:06:28

 xVqNXdD9eML

246

1,385.00

 XLON

 15:05:56

 xVqNXdD9foh

173

1,385.00

 XLON

 15:05:00

 xVqNXdD9Mz8

23

1,385.00

 XLON

 15:05:00

 xVqNXdD9MzA

175

1,385.00

 XLON

 15:04:04

 xVqNXdD9N$M

12

1,385.00

 XLON

 15:04:04

 xVqNXdD9N$O

81

1,385.00

 XLON

 15:04:04

 xVqNXdD9N$Q

328

1,385.00

 XLON

 15:03:08

 xVqNXdD9Kz1

63

1,385.00

 XLON

 15:03:08

 xVqNXdD9Kz8

9

1,385.00

 XLON

 15:03:08

 xVqNXdD9KzA

283

1,385.00

 XLON

 15:01:16

 xVqNXdD9IVe

38

1,385.00

 XLON

 15:01:16

 xVqNXdD9IVg

578

1,385.00

 XLON

 15:01:16

 xVqNXdD9IVi

737

1,385.00

 XLON

 14:57:57

 xVqNXdD9U8L

167

1,386.00

 XLON

 14:56:56

 xVqNXdD9VAi

578

1,386.00

 XLON

 14:56:56

 xVqNXdD9VAk

592

1,386.00

 XLON

 14:56:56

 xVqNXdD9VAy

571

1,387.00

 XLON

 14:52:52

 xVqNXdD9OTj

207

1,387.00

 XLON

 14:52:52

 xVqNXdD9OTZ

71

1,386.00

 XLON

 14:46:58

 xVqNXdD92H5

109

1,386.00

 XLON

 14:46:58

 xVqNXdD92H7

643

1,386.00

 XLON

 14:46:52

 xVqNXdD92Sk

30

1,386.00

 XLON

 14:46:52

 xVqNXdD92Sm

883

1,387.00

 XLON

 14:45:07

 xVqNXdD90Sn

437

1,388.00

 XLON

 14:40:09

 xVqNXdD9Aaa

505

1,388.00

 XLON

 14:39:14

 xVqNXdD9BX3

118

1,388.00

 XLON

 14:39:14

 xVqNXdD9BX5

166

1,388.00

 XLON

 14:38:29

 xVqNXdD9BVo

173

1,389.00

 XLON

 14:36:27

 xVqNXdD99OI

570

1,389.00

 XLON

 14:36:27

 xVqNXdD99OK

387

1,390.00

 XLON

 14:35:28

 xVqNXdDAsVc

744

1,389.00

 XLON

 14:32:42

 xVqNXdDAr4z

918

1,390.00

 XLON

 14:30:58

 xVqNXdDAp27

223

1,390.00

 XLON

 14:29:10

 xVqNXdDAnB@

183

1,389.00

 XLON

 14:27:29

 xVqNXdDA$Jp

138

1,391.00

 XLON

 14:24:28

 xVqNXdDAwSc

522

1,391.00

 XLON

 14:24:28

 xVqNXdDAwSg

354

1,391.00

 XLON

 14:24:28

 xVqNXdDAwSX

235

1,390.00

 XLON

 14:24:28

 xVqNXdDAwT4

489

1,392.00

 XLON

 14:23:56

 xVqNXdDAxye

39

1,392.00

 XLON

 14:23:56

 xVqNXdDAxyg

169

1,392.00

 XLON

 14:23:00

 xVqNXdDAueS

469

1,392.00

 XLON

 14:19:53

 xVqNXdDAd4X

732

1,392.00

 XLON

 14:18:27

 xVqNXdDAaPB

99

1,393.00

 XLON

 14:15:05

 xVqNXdDAW0V

478

1,393.00

 XLON

 14:15:05

 xVqNXdDAW3X

1,680

1,393.00

 XLON

 14:14:02

 xVqNXdDAXC1

240

1,391.00

 XLON

 14:04:38

 xVqNXdDAN2B

461

1,392.00

 XLON

 14:04:11

 xVqNXdDAKWW

104

1,392.00

 XLON

 14:04:11

 xVqNXdDAKWY

313

1,392.00

 XLON

 14:04:11

 xVqNXdDAKXK

57

1,393.00

 XLON

 14:02:28

 xVqNXdDAIoa

680

1,393.00

 XLON

 14:02:28

 xVqNXdDAIoc

3

1,393.00

 XLON

 14:02:28

 xVqNXdDAIoe

428

1,393.00

 XLON

 13:57:38

 xVqNXdDASa$

323

1,392.00

 XLON

 13:53:54

 xVqNXdDAOZM

509

1,392.00

 XLON

 13:53:54

 xVqNXdDAOZV

207

1,392.00

 XLON

 13:52:14

 xVqNXdDAPOR

59

1,392.00

 XLON

 13:51:15

 xVqNXdDA7ig

174

1,392.00

 XLON

 13:51:15

 xVqNXdDA7ii

642

1,392.00

 XLON

 13:51:02

 xVqNXdDA7uj

430

1,393.00

 XLON

 13:48:12

 xVqNXdDA2$k

154

1,392.00

 XLON

 13:45:42

 xVqNXdDA1h@

318

1,392.00

 XLON

 13:45:42

 xVqNXdDA1hw

262

1,393.00

 XLON

 13:42:29

 xVqNXdDAC3c

160

1,394.00

 XLON

 13:41:37

 xVqNXdDAD@m

528

1,394.00

 XLON

 13:41:37

 xVqNXdDAD@z

580

1,395.00

 XLON

 13:39:28

 xVqNXdDABTc

217

1,396.00

 XLON

 13:37:15

 xVqNXdDBspe

666

1,396.00

 XLON

 13:37:04

 xVqNXdDBs3K

195

1,397.00

 XLON

 13:34:35

 xVqNXdDBr4S

474

1,397.00

 XLON

 13:33:10

 xVqNXdDBpwY

509

1,398.00

 XLON

 13:32:07

 xVqNXdDBmIu

264

1,398.00

 XLON

 13:32:07

 xVqNXdDBmIw

378

1,399.00

 XLON

 13:31:28

 xVqNXdDB@cb

2

1,399.00

 XLON

 13:31:28

 xVqNXdDB@cd

1

1,399.00

 XLON

 13:31:28

 xVqNXdDB@cf

406

1,398.00

 XLON

 13:28:19

 xVqNXdDBwhv

274

1,398.00

 XLON

 13:28:19

 xVqNXdDBwhx

441

1,398.00

 XLON

 13:27:01

 xVqNXdDBxzq

1,089

1,398.00

 XLON

 13:22:31

 xVqNXdDBdob

422

1,397.00

 XLON

 13:18:36

 xVqNXdDBYKS

21

1,397.00

 XLON

 13:18:36

 xVqNXdDBYKU

8

1,397.00

 XLON

 13:18:36

 xVqNXdDBYNW

160

1,396.00

 XLON

 13:14:03

 xVqNXdDBk31

476

1,396.00

 XLON

 13:13:04

 xVqNXdDBlnM

213

1,392.00

 XLON

 13:06:08

 xVqNXdDBfwG

269

1,393.00

 XLON

 13:02:10

 xVqNXdDBLtd

289

1,394.00

 XLON

 12:59:31

 xVqNXdDBJL1

251

1,395.00

 XLON

 12:56:25

 xVqNXdDBUo0

287

1,395.00

 XLON

 12:56:05

 xVqNXdDBU8m

223

1,395.00

 XLON

 12:53:52

 xVqNXdDBS5d

383

1,395.00

 XLON

 12:51:50

 xVqNXdDBQWu

551

1,395.00

 XLON

 12:50:16

 xVqNXdDBRty

552

1,396.00

 XLON

 12:46:16

 xVqNXdDB61u

460

1,396.00

 XLON

 12:44:47

 xVqNXdDB7Lu

530

1,396.00

 XLON

 12:39:42

 xVqNXdDB38U

7

1,397.00

 XLON

 12:38:46

 xVqNXdDB0x3

56

1,397.00

 XLON

 12:38:46

 xVqNXdDB0x5

163

1,397.00

 XLON

 12:38:46

 xVqNXdDB0x7

117

1,397.00

 XLON

 12:38:46

 xVqNXdDB0x9

588

1,396.00

 XLON

 12:33:44

 xVqNXdDBChN

194

1,396.00

 XLON

 12:31:56

 xVqNXdDBDUK

7

1,396.00

 XLON

 12:31:56

 xVqNXdDBDUM

487

1,395.00

 XLON

 12:27:53

 xVqNXdDB9jy

209

1,395.00

 XLON

 12:21:31

 xVqNXdD4rzN

251

1,394.00

 XLON

 12:19:01

 xVqNXdD4poN

333

1,394.00

 XLON

 12:17:51

 xVqNXdD4meY

554

1,396.00

 XLON

 12:17:00

 xVqNXdD4m8b

165

1,396.00

 XLON

 12:17:00

 xVqNXdD4m8d

162

1,396.00

 XLON

 12:17:00

 xVqNXdD4m8Z

211

1,395.00

 XLON

 12:16:13

 xVqNXdD4nf4

350

1,394.00

 XLON

 12:11:02

 xVqNXdD4zcY

180

1,394.00

 XLON

 11:59:19

 xVqNXdD4YY9

385

1,394.00

 XLON

 11:59:19

 xVqNXdD4YYB

219

1,393.00

 XLON

 11:59:19

 xVqNXdD4YYC

318

1,394.00

 XLON

 11:59:19

 xVqNXdD4YYL

414

1,395.00

 XLON

 11:53:00

 xVqNXdD4kKT

391

1,395.00

 XLON

 11:51:48

 xVqNXdD4l8$

376

1,395.00

 XLON

 11:49:00

 xVqNXdD4jFX

24

1,395.00

 XLON

 11:47:08

 xVqNXdD4gG4

335

1,395.00

 XLON

 11:47:08

 xVqNXdD4gG6

1,686

1,395.00

 XLON

 11:45:54

 xVqNXdD4h99

937

1,395.00

 XLON

 11:45:54

 xVqNXdD4h9B

113

1,392.00

 XLON

 11:29:28

 xVqNXdD4U0J

120

1,392.00

 XLON

 11:29:28

 xVqNXdD4U0L

711

1,392.00

 XLON

 11:29:28

 xVqNXdD4U0N

28

1,392.00

 XLON

 11:28:56

 xVqNXdD4Vd0

284

1,392.00

 XLON

 11:28:56

 xVqNXdD4Vd2

199

1,392.00

 XLON

 11:15:50

 xVqNXdD44lB

266

1,392.00

 XLON

 11:12:55

 xVqNXdD42@6

183

1,392.00

 XLON

 11:09:39

 xVqNXdD40OK

223

1,392.00

 XLON

 11:08:01

 xVqNXdD4EtV

360

1,393.00

 XLON

 11:07:30

 xVqNXdD4EAC

511

1,393.00

 XLON

 11:05:13

 xVqNXdD4C2Z

352

1,394.00

 XLON

 11:02:51

 xVqNXdD4A9z

736

1,394.00

 XLON

 11:01:00

 xVqNXdD48wQ

341

1,392.00

 XLON

 10:55:48

 xVqNXdD5qMD

404

1,390.00

 XLON

 10:50:56

 xVqNXdD5m@7

384

1,390.00

 XLON

 10:48:15

 xVqNXdD5@@o

168

1,390.00

 XLON

 10:46:17

 xVqNXdD5$BO

263

1,390.00

 XLON

 10:45:47

 xVqNXdD5yYS

69

1,390.00

 XLON

 10:45:47

 xVqNXdD5yYX

322

1,390.00

 XLON

 10:43:59

 xVqNXdD5z@Q

428

1,390.00

 XLON

 10:41:00

 xVqNXdD5x@m

238

1,388.00

 XLON

 10:35:13

 xVqNXdD5dNE

249

1,390.00

 XLON

 10:35:00

 xVqNXdD5abA

210

1,390.00

 XLON

 10:35:00

 xVqNXdD5abC

31

1,390.00

 XLON

 10:35:00

 xVqNXdD5abE

274

1,387.00

 XLON

 10:27:22

 xVqNXdD5kUD

369

1,388.00

 XLON

 10:27:04

 xVqNXdD5ll4

537

1,390.00

 XLON

 10:20:02

 xVqNXdD5f$N

82

1,389.00

 XLON

 10:20:02

 xVqNXdD5f$W

262

1,391.00

 XLON

 10:19:26

 xVqNXdD5fI@

306

1,391.00

 XLON

 10:19:26

 xVqNXdD5fIS

345

1,391.00

 XLON

 10:19:26

 xVqNXdD5fIy

312

1,391.00

 XLON

 10:19:26

 xVqNXdD5fTe

20

1,389.00

 XLON

 10:11:10

 xVqNXdD5GFt

202

1,389.00

 XLON

 10:11:10

 xVqNXdD5GFv

386

1,389.00

 XLON

 10:11:10

 xVqNXdD5GFx

467

1,389.00

 XLON

 10:03:47

 xVqNXdD5RaY

277

1,390.00

 XLON

 09:59:52

 xVqNXdD56Dw

402

1,391.00

 XLON

 09:59:16

 xVqNXdD57ZL

58

1,391.00

 XLON

 09:59:16

 xVqNXdD57ZN

207

1,391.00

 XLON

 09:54:13

 xVqNXdD53sd

408

1,392.00

 XLON

 09:53:44

 xVqNXdD53EX

531

1,392.00

 XLON

 09:52:20

 xVqNXdD50C0

185

1,391.00

 XLON

 09:49:28

 xVqNXdD5ENR

824

1,391.00

 XLON

 09:49:28

 xVqNXdD5ENT

315

1,391.00

 XLON

 09:43:41

 xVqNXdD5Bje

224

1,391.00

 XLON

 09:43:41

 xVqNXdD5Bjg

219

1,392.00

 XLON

 09:40:51

 xVqNXdD59sE

379

1,392.00

 XLON

 09:40:29

 xVqNXdD5967

229

1,392.00

 XLON

 09:38:39

 xVqNXdD6sRv

203

1,391.00

 XLON

 09:32:57

 xVqNXdD6pMk

298

1,391.00

 XLON

 09:32:38

 xVqNXdD6mdf

486

1,392.00

 XLON

 09:30:54

 xVqNXdD6nD9

321

1,392.00

 XLON

 09:26:18

 xVqNXdD6zBP

245

1,392.00

 XLON

 09:26:18

 xVqNXdD6zBS

189

1,392.00

 XLON

 09:26:18

 xVqNXdD6zBU

226

1,393.00

 XLON

 09:25:29

 xVqNXdD6w0D

270

1,393.00

 XLON

 09:25:29

 xVqNXdD6w0F

385

1,393.00

 XLON

 09:25:29

 xVqNXdD6w0H

385

1,393.00

 XLON

 09:21:01

 xVqNXdD6c36

312

1,393.00

 XLON

 09:21:01

 xVqNXdD6c3D

384

1,393.00

 XLON

 09:15:56

 xVqNXdD6YT8

137

1,393.00

 XLON

 09:15:56

 xVqNXdD6YTA

460

1,393.00

 XLON

 09:12:42

 xVqNXdD6X@j

89

1,392.00

 XLON

 09:08:44

 xVqNXdD6izG

337

1,392.00

 XLON

 09:08:44

 xVqNXdD6izI

226

1,392.00

 XLON

 09:03:03

 xVqNXdD6e5j

313

1,393.00

 XLON

 09:02:55

 xVqNXdD6e3N

139

1,394.00

 XLON

 09:02:52

 xVqNXdD6eDk

385

1,394.00

 XLON

 09:02:52

 xVqNXdD6eDo

179

1,394.00

 XLON

 09:01:26

 xVqNXdD6fBD

133

1,394.00

 XLON

 09:01:26

 xVqNXdD6fBF

138

1,394.00

 XLON

 08:59:08

 xVqNXdD6N2v

148

1,394.00

 XLON

 08:58:12

 xVqNXdD6Kts

151

1,394.00

 XLON

 08:57:39

 xVqNXdD6K8s

141

1,393.00

 XLON

 08:56:49

 xVqNXdD6LpS

234

1,393.00

 XLON

 08:49:38

 xVqNXdD6UHr

284

1,393.00

 XLON

 08:48:59

 xVqNXdD6Vs8

486

1,394.00

 XLON

 08:48:40

 xVqNXdD6Vw@

217

1,395.00

 XLON

 08:44:31

 xVqNXdD6QGD

291

1,395.00

 XLON

 08:42:16

 xVqNXdD6OpE

346

1,396.00

 XLON

 08:40:01

 xVqNXdD6PQF

197

1,397.00

 XLON

 08:39:46

 xVqNXdD66kT

302

1,397.00

 XLON

 08:39:46

 xVqNXdD66kV

497

1,396.00

 XLON

 08:36:15

 xVqNXdD64Hu

104

1,396.00

 XLON

 08:35:29

 xVqNXdD65v$

301

1,396.00

 XLON

 08:35:29

 xVqNXdD65v1

266

1,396.00

 XLON

 08:31:32

 xVqNXdD60El

104

1,396.00

 XLON

 08:31:32

 xVqNXdD60En

221

1,396.00

 XLON

 08:26:02

 xVqNXdD6C3E

302

1,397.00

 XLON

 08:25:24

 xVqNXdD6DXn

329

1,397.00

 XLON

 08:21:23

 xVqNXdD6BP3

172

1,398.00

 XLON

 08:21:23

 xVqNXdD6BPo

90

1,398.00

 XLON

 08:21:23

 xVqNXdD6BPq

100

1,398.00

 XLON

 08:21:23

 xVqNXdD6BPs

302

1,398.00

 XLON

 08:21:23

 xVqNXdD6BPu

305

1,397.00

 XLON

 08:21:23

 xVqNXdD6BU3

476

1,397.00

 XLON

 08:16:41

 xVqNXdD7tmP

496

1,398.00

 XLON

 08:14:43

 xVqNXdD7qJ2

1

1,398.00

 XLON

 08:11:47

 xVqNXdD7pYG

423

1,399.00

 XLON

 08:10:44

 xVqNXdD7pV2

642

1,400.00

 XLON

 08:09:29

 xVqNXdD7mOT

1

1,400.00

 XLON

 08:09:29

 xVqNXdD7mOV

332

1,400.00

 XLON

 08:09:29

 xVqNXdD7mRd

1

1,400.00

 XLON

 08:08:30

 xVqNXdD7nK8

3

1,400.00

 XLON

 08:08:30

 xVqNXdD7nKN

1

1,400.00

 XLON

 08:07:33

 xVqNXdD7@5n

1

1,400.00

 XLON

 08:07:33

 xVqNXdD7@5z

150

1,400.00

 XLON

 08:06:52

 xVqNXdD7@Qo

162

1,400.00

 XLON

 08:06:52

 xVqNXdD7@Qq

 

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