Transaction in Own Shares

Hiscox Ltd

12 March 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 11 March 2024 it purchased for cancellation from Peel Hunt LLP ("Peel Hunt") the following number of its ordinary shares of 6.5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 5 March 2024.

Ordinary shares

Date of purchase: 11 March 2024

Number of ordinary shares purchased: 87,709

Highest price paid per share: 1,199.0p

Lowest price paid per share: 1,190.0p

Volume weighted average price paid per share: 1,193.3p

Hiscox will cancel all the purchased shares.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the share repurchase programme.

Aggregate information:

Trading Venue	Volume-weighted average price (pence)	Aggregated number of purchases	Lowest price paid	Highest price paid
BATS (BATE)	-	-	-	-
Chi-X (CHIX)	-	-	-	-
London Stock Exchange (XLON)	1,193.3p	87,709	1,190.0p	1,199.0p
Total	1,193.3p	87,709	1,190.0p	1,199.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
402	1190	20240311 08:00:10	00159401218TRLO0	XLON
273	1190	20240311 08:00:10	00159401217TRLO0	XLON
649	1191	20240311 08:02:18	00159402284TRLO0	XLON
701	1190	20240311 08:02:49	00159402388TRLO0	XLON
271	1199	20240311 08:25:57	00159405352TRLO0	XLON
405	1199	20240311 08:25:57	00159405351TRLO0	XLON
465	1198	20240311 08:26:19	00159405379TRLO0	XLON
170	1198	20240311 08:26:19	00159405378TRLO0	XLON
365	1197	20240311 08:32:35	00159405983TRLO0	XLON
249	1197	20240311 08:32:35	00159405982TRLO0	XLON
643	1197	20240311 08:45:30	00159406999TRLO0	XLON
479	1195	20240311 08:46:06	00159407044TRLO0	XLON
95	1195	20240311 08:48:46	00159407304TRLO0	XLON
124	1195	20240311 08:48:46	00159407303TRLO0	XLON
509	1197	20240311 09:14:30	00159409276TRLO0	XLON
206	1197	20240311 09:14:30	00159409275TRLO0	XLON
20	1196	20240311 09:16:56	00159409441TRLO0	XLON
57	1196	20240311 09:16:56	00159409440TRLO0	XLON
113	1196	20240311 09:16:56	00159409439TRLO0	XLON
520	1196	20240311 09:16:56	00159409438TRLO0	XLON
624	1195	20240311 09:18:12	00159409572TRLO0	XLON
229	1195	20240311 09:20:18	00159409718TRLO0	XLON
235	1196	20240311 09:21:45	00159409841TRLO0	XLON
476	1196	20240311 09:23:16	00159410000TRLO0	XLON
42489	1194	20240311 09:32:30	00159410782TRLO0	XLON
160	1195	20240311 10:20:13	00159415824TRLO0	XLON
462	1195	20240311 10:20:13	00159415823TRLO0	XLON
180	1193	20240311 10:24:23	00159416186TRLO0	XLON
441	1193	20240311 10:24:23	00159416185TRLO0	XLON
495	1191	20240311 10:24:28	00159416196TRLO0	XLON
178	1191	20240311 10:24:28	00159416195TRLO0	XLON
287	1190	20240311 10:24:57	00159416245TRLO0	XLON
373	1190	20240311 10:24:57	00159416244TRLO0	XLON
15000	1191	20240311 10:27:32	00159416464TRLO0	XLON
107	1190	20240311 10:34:19	00159416992TRLO0	XLON
484	1190	20240311 10:34:19	00159416991TRLO0	XLON
709	1190	20240311 10:53:54	00159418459TRLO0	XLON
380	1190	20240311 10:53:55	00159418463TRLO0	XLON
310	1190	20240311 11:00:26	00159419016TRLO0	XLON
576	1191	20240311 11:03:00	00159419391TRLO0	XLON
23	1191	20240311 11:03:00	00159419392TRLO0	XLON
640	1192	20240311 11:34:14	00159421704TRLO0	XLON
276	1190	20240311 11:34:16	00159421710TRLO0	XLON
335	1190	20240311 11:34:16	00159421709TRLO0	XLON
23	1193	20240311 11:46:02	00159422489TRLO0	XLON
307	1193	20240311 11:46:02	00159422488TRLO0	XLON
7	1193	20240311 11:46:02	00159422487TRLO0	XLON
7	1193	20240311 11:47:48	00159422630TRLO0	XLON
248	1193	20240311 11:49:40	00159422775TRLO0	XLON
589	1194	20240311 12:04:35	00159423790TRLO0	XLON
598	1194	20240311 12:05:06	00159423832TRLO0	XLON
635	1193	20240311 12:07:33	00159423981TRLO0	XLON
6	1193	20240311 12:09:38	00159424137TRLO0	XLON
80	1193	20240311 12:10:56	00159424228TRLO0	XLON
439	1193	20240311 12:12:03	00159424317TRLO0	XLON
80	1193	20240311 12:12:03	00159424316TRLO0	XLON
601	1191	20240311 12:22:52	00159425141TRLO0	XLON
33	1191	20240311 12:22:52	00159425140TRLO0	XLON
7	1191	20240311 12:22:52	00159425139TRLO0	XLON
408	1192	20240311 12:48:05	00159426722TRLO0	XLON
275	1192	20240311 12:48:05	00159426721TRLO0	XLON
239	1192	20240311 13:05:16	00159427754TRLO0	XLON
7	1192	20240311 13:10:41	00159428056TRLO0	XLON
284	1192	20240311 13:15:55	00159428357TRLO0	XLON
8	1192	20240311 13:15:55	00159428356TRLO0	XLON
32	1192	20240311 13:15:55	00159428355TRLO0	XLON
24	1192	20240311 13:15:55	00159428354TRLO0	XLON
84	1193	20240311 13:24:55	00159428873TRLO0	XLON
522	1193	20240311 13:24:55	00159428874TRLO0	XLON
371	1192	20240311 13:26:54	00159429009TRLO0	XLON
232	1192	20240311 13:36:35	00159431477TRLO0	XLON
33	1192	20240311 13:57:03	00159434055TRLO0	XLON
46	1192	20240311 14:10:48	00159435970TRLO0	XLON
600	1192	20240311 14:10:48	00159435969TRLO0	XLON
381	1191	20240311 14:13:30	00159436343TRLO0	XLON
246	1191	20240311 14:13:30	00159436342TRLO0	XLON
686	1190	20240311 14:29:09	00159438374TRLO0	XLON
480	1190	20240311 14:29:17	00159438398TRLO0	XLON
616	1193	20240311 14:34:47	00159439276TRLO0	XLON
644	1192	20240311 14:40:08	00159439984TRLO0	XLON
77	1191	20240311 14:44:43	00159440625TRLO0	XLON
592	1191	20240311 14:44:43	00159440624TRLO0	XLON
703	1194	20240311 14:54:11	00159441970TRLO0	XLON
609	1196	20240311 14:58:58	00159442647TRLO0	XLON
237	1196	20240311 15:00:18	00159442853TRLO0	XLON
361	1196	20240311 15:02:49	00159443244TRLO0	XLON
626	1197	20240311 15:09:41	00159444323TRLO0	XLON
290	1199	20240311 15:18:20	00159445558TRLO0	XLON
359	1199	20240311 15:18:20	00159445559TRLO0	XLON
611	1199	20240311 15:29:16	00159446931TRLO0	XLON
591	1195	20240311 15:29:55	00159446998TRLO0	XLON
35	1197	20240311 15:34:44	00159447607TRLO0	XLON
295	1197	20240311 15:34:44	00159447606TRLO0	XLON
260	1197	20240311 15:34:44	00159447605TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END