REG - Hiscox Ltd - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6452A Hiscox Ltd 14 March 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 6.5 pence each (the "Ordinary Shares") through Peel Hunt LLP ("Peel
Hunt").
Date of purchase 13 March 2025
Number of Ordinary Shares purchased: 65,000
Highest price paid per share (GBp): 1,149.00
Lowest price paid per share (GBp): 1,116.00
Volume weighted average price paid (GBp): 1,130.85
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 1,130.85 65,000 1,116.00 1,149.00
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
550 1,146.00 XLON 08:01:29 00174208645TRLO0-1
565 1,146.00 XLON 08:04:15 00174209102TRLO0-1
610 1,147.00 XLON 08:06:55 00174209436TRLO0-1
559 1,146.00 XLON 08:07:24 00174209467TRLO0-1
517 1,149.00 XLON 08:11:02 00174209710TRLO0-1
619 1,148.00 XLON 08:14:45 00174209952TRLO0-1
546 1,147.00 XLON 08:17:56 00174210197TRLO0-1
576 1,145.00 XLON 08:18:16 00174210217TRLO0-1
603 1,144.00 XLON 08:21:41 00174210473TRLO0-1
464 1,144.00 XLON 08:22:41 00174210524TRLO0-1
59 1,144.00 XLON 08:22:41 00174210525TRLO0-1
610 1,142.00 XLON 08:24:26 00174210655TRLO0-1
620 1,143.00 XLON 08:28:15 00174210919TRLO0-1
415 1,144.00 XLON 08:32:10 00174211419TRLO0-1
149 1,144.00 XLON 08:32:10 00174211420TRLO0-1
544 1,144.00 XLON 08:32:13 00174211436TRLO0-1
569 1,145.00 XLON 08:35:25 00174211809TRLO0-1
458 1,144.00 XLON 08:40:20 00174212049TRLO0-1
93 1,144.00 XLON 08:40:20 00174212050TRLO0-1
544 1,144.00 XLON 08:41:50 00174212144TRLO0-1
600 1,141.00 XLON 08:41:56 00174212147TRLO0-1
562 1,141.00 XLON 08:44:19 00174212305TRLO0-1
350 1,142.00 XLON 08:47:00 00174212442TRLO0-1
221 1,142.00 XLON 08:47:00 00174212443TRLO0-1
581 1,142.00 XLON 08:51:35 00174212733TRLO0-1
473 1,142.00 XLON 08:53:32 00174212834TRLO0-1
62 1,142.00 XLON 08:53:32 00174212835TRLO0-1
548 1,140.00 XLON 08:53:55 00174212863TRLO0-1
513 1,138.00 XLON 08:54:38 00174212903TRLO0-1
93 1,138.00 XLON 08:59:06 00174213246TRLO0-1
13 1,138.00 XLON 08:59:08 00174213247TRLO0-1
12 1,138.00 XLON 09:00:08 00174213320TRLO0-1
486 1,138.00 XLON 09:01:11 00174213391TRLO0-1
534 1,137.00 XLON 09:03:08 00174213492TRLO0-1
373 1,136.00 XLON 09:05:52 00174213627TRLO0-1
161 1,136.00 XLON 09:05:52 00174213628TRLO0-1
52 1,135.00 XLON 09:06:19 00174213649TRLO0-1
480 1,135.00 XLON 09:06:19 00174213650TRLO0-1
569 1,137.00 XLON 09:09:14 00174213856TRLO0-1
612 1,139.00 XLON 09:20:27 00174214632TRLO0-1
590 1,142.00 XLON 09:29:08 00174215383TRLO0-1
556 1,141.00 XLON 09:31:53 00174215632TRLO0-1
588 1,141.00 XLON 09:33:59 00174215778TRLO0-1
534 1,143.00 XLON 09:46:43 00174216951TRLO0-1
459 1,142.00 XLON 09:53:57 00174217543TRLO0-1
121 1,142.00 XLON 09:53:57 00174217544TRLO0-1
602 1,141.00 XLON 09:57:50 00174217776TRLO0-1
543 1,140.00 XLON 10:06:28 00174218547TRLO0-1
269 1,141.00 XLON 10:15:27 00174219255TRLO0-1
286 1,141.00 XLON 10:15:27 00174219256TRLO0-1
306 1,140.00 XLON 10:34:22 00174220730TRLO0-1
314 1,140.00 XLON 10:34:22 00174220731TRLO0-1
561 1,141.00 XLON 10:38:03 00174221010TRLO0-1
534 1,141.00 XLON 10:43:27 00174221325TRLO0-1
6 1,140.00 XLON 10:45:05 00174221401TRLO0-1
520 1,140.00 XLON 10:45:05 00174221402TRLO0-1
570 1,139.00 XLON 10:45:31 00174221433TRLO0-1
449 1,140.00 XLON 10:45:52 00174221462TRLO0-1
132 1,140.00 XLON 10:45:52 00174221463TRLO0-1
514 1,139.00 XLON 10:50:05 00174221872TRLO0-1
517 1,138.00 XLON 10:53:05 00174222140TRLO0-1
519 1,137.00 XLON 10:53:46 00174222177TRLO0-1
599 1,136.00 XLON 10:57:20 00174222425TRLO0-1
594 1,134.00 XLON 10:57:24 00174222493TRLO0-1
433 1,133.00 XLON 10:57:55 00174222556TRLO0-1
169 1,133.00 XLON 10:57:55 00174222557TRLO0-1
535 1,132.00 XLON 10:59:34 00174222637TRLO0-1
564 1,131.00 XLON 11:00:11 00174222695TRLO0-1
596 1,132.00 XLON 11:07:14 00174223150TRLO0-1
201 1,131.00 XLON 11:08:50 00174223281TRLO0-1
417 1,131.00 XLON 11:08:50 00174223282TRLO0-1
253 1,130.00 XLON 11:14:03 00174223552TRLO0-1
266 1,130.00 XLON 11:14:03 00174223553TRLO0-1
600 1,129.00 XLON 11:18:59 00174224001TRLO0-1
598 1,129.00 XLON 11:19:12 00174224053TRLO0-1
536 1,129.00 XLON 11:19:31 00174224110TRLO0-1
27 1,129.00 XLON 11:27:50 00174224939TRLO0-1
487 1,129.00 XLON 11:27:50 00174224940TRLO0-1
455 1,133.00 XLON 11:33:06 00174225509TRLO0-1
131 1,133.00 XLON 11:33:06 00174225510TRLO0-1
571 1,132.00 XLON 11:36:39 00174225732TRLO0-1
548 1,133.00 XLON 11:38:33 00174225897TRLO0-1
574 1,132.00 XLON 11:39:36 00174225951TRLO0-1
357 1,131.00 XLON 11:43:36 00174226280TRLO0-1
204 1,131.00 XLON 11:43:36 00174226281TRLO0-1
596 1,130.00 XLON 11:44:38 00174226337TRLO0-1
615 1,131.00 XLON 11:47:29 00174226546TRLO0-1
597 1,130.00 XLON 11:48:40 00174226625TRLO0-1
562 1,129.00 XLON 11:56:51 00174227139TRLO0-1
214 1,128.00 XLON 11:58:40 00174227287TRLO0-1
338 1,128.00 XLON 11:58:40 00174227289TRLO0-1
521 1,127.00 XLON 12:00:01 00174227556TRLO0-1
534 1,127.00 XLON 12:08:43 00174228278TRLO0-1
524 1,129.00 XLON 12:11:57 00174228450TRLO0-1
573 1,131.00 XLON 12:14:26 00174228618TRLO0-1
541 1,131.00 XLON 12:34:30 00174230185TRLO0-1
526 1,131.00 XLON 12:36:14 00174230243TRLO0-1
596 1,131.00 XLON 12:38:51 00174230341TRLO0-1
564 1,130.00 XLON 12:39:24 00174230371TRLO0-1
606 1,129.00 XLON 12:45:21 00174230735TRLO0-1
313 1,131.00 XLON 12:52:58 00174231189TRLO0-1
265 1,131.00 XLON 12:52:58 00174231190TRLO0-1
345 1,133.00 XLON 13:05:45 00174231927TRLO0-1
5,000 1,118.00 XLON 14:50:51 00174244948TRLO0-1
15,000 1,116.00 XLON 15:14:50 00174247352TRLO0-1
ENDS
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