Transaction in Own Shares

Hiscox Ltd

15 March 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 14 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: 14 March 2024

Number of ordinary shares purchased: 105,261

Highest price paid per share: 1,212.0p

Lowest price paid per share: 1,201.0p

Volume weighted average price paid per share: 1,206.0p

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)	1,206.0p	105,261	1,201.0p	1,212.0p
Total	1,206.0p	105,261	1,201.0p	1,212.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
717	1201	20240314 08:15:41	00159575889TRLO0	XLON
686	1204	20240314 08:34:53	00159577137TRLO0	XLON
661	1206	20240314 08:58:21	00159578629TRLO0	XLON
632	1205	20240314 08:58:42	00159578639TRLO0	XLON
66	1203	20240314 09:04:02	00159578985TRLO0	XLON
576	1203	20240314 09:04:02	00159578984TRLO0	XLON
11	1203	20240314 09:17:02	00159579734TRLO0	XLON
345	1203	20240314 09:17:02	00159579733TRLO0	XLON
278	1203	20240314 09:17:02	00159579735TRLO0	XLON
345	1202	20240314 09:29:04	00159580431TRLO0	XLON
645	1205	20240314 09:44:28	00159581366TRLO0	XLON
10	1205	20240314 09:44:28	00159581365TRLO0	XLON
607	1204	20240314 09:44:31	00159581372TRLO0	XLON
203	1205	20240314 09:51:15	00159581952TRLO0	XLON
10	1205	20240314 10:03:02	00159582945TRLO0	XLON
388	1205	20240314 10:03:02	00159582944TRLO0	XLON
11	1205	20240314 10:03:02	00159582943TRLO0	XLON
61	1206	20240314 10:29:37	00159585306TRLO0	XLON
545	1206	20240314 10:29:37	00159585305TRLO0	XLON
191	1208	20240314 11:04:05	00159587463TRLO0	XLON
345	1208	20240314 11:04:05	00159587462TRLO0	XLON
85	1208	20240314 11:13:54	00159588009TRLO0	XLON
704	1207	20240314 11:26:54	00159588983TRLO0	XLON
662	1206	20240314 11:30:46	00159589224TRLO0	XLON
679	1205	20240314 11:35:09	00159589563TRLO0	XLON
688	1205	20240314 11:36:47	00159589645TRLO0	XLON
14	1204	20240314 11:40:10	00159589876TRLO0	XLON
185	1204	20240314 11:41:12	00159589956TRLO0	XLON
631	1205	20240314 11:52:52	00159590682TRLO0	XLON
647	1205	20240314 12:00:00	00159591072TRLO0	XLON
20000	1205.5	20240314 12:01:18	00159591119TRLO0	XLON
355	1206	20240314 12:07:16	00159591450TRLO0	XLON
328	1206	20240314 12:07:16	00159591451TRLO0	XLON
664	1208	20240314 12:33:27	00159593166TRLO0	XLON
712	1212	20240314 13:09:43	00159595179TRLO0	XLON
319	1212	20240314 13:19:10	00159595643TRLO0	XLON
305	1212	20240314 13:19:10	00159595642TRLO0	XLON
294	1211	20240314 13:26:02	00159596052TRLO0	XLON
311	1211	20240314 13:26:02	00159596051TRLO0	XLON
505	1212	20240314 13:31:57	00159596829TRLO0	XLON
215	1212	20240314 13:31:57	00159596828TRLO0	XLON
648	1211	20240314 13:33:24	00159597167TRLO0	XLON
665	1210	20240314 13:50:23	00159599764TRLO0	XLON
36	1208	20240314 13:58:16	00159600641TRLO0	XLON
604	1208	20240314 14:01:13	00159601030TRLO0	XLON
79	1208	20240314 14:01:13	00159601029TRLO0	XLON
646	1206	20240314 14:01:48	00159601079TRLO0	XLON
20000	1206	20240314 14:02:59	00159601203TRLO0	XLON
682	1206	20240314 14:08:24	00159601837TRLO0	XLON
715	1206	20240314 14:17:40	00159602764TRLO0	XLON
718	1206	20240314 14:20:39	00159603099TRLO0	XLON
670	1205	20240314 14:28:05	00159603969TRLO0	XLON
133	1204	20240314 14:37:41	00159604987TRLO0	XLON
239	1204	20240314 14:37:41	00159604986TRLO0	XLON
138	1204	20240314 14:37:41	00159604989TRLO0	XLON
117	1204	20240314 14:37:41	00159604988TRLO0	XLON
167	1205	20240314 14:43:13	00159605553TRLO0	XLON
36	1205	20240314 14:46:33	00159605887TRLO0	XLON
716	1206	20240314 14:57:43	00159607210TRLO0	XLON
31743	1205.5	20240314 15:02:47	00159607837TRLO0	XLON
259	1206	20240314 15:08:04	00159608472TRLO0	XLON
402	1206	20240314 15:08:04	00159608471TRLO0	XLON
674	1205	20240314 15:08:06	00159608477TRLO0	XLON
105	1205	20240314 15:10:51	00159608753TRLO0	XLON
600	1205	20240314 15:10:51	00159608754TRLO0	XLON
76	1206	20240314 15:20:57	00159610044TRLO0	XLON
600	1206	20240314 15:20:57	00159610043TRLO0	XLON
671	1206	20240314 15:35:39	00159611855TRLO0	XLON
721	1206	20240314 15:35:47	00159611877TRLO0	XLON
520	1206	20240314 15:38:16	00159612172TRLO0	XLON
107	1206	20240314 15:38:16	00159612171TRLO0	XLON
213	1206	20240314 15:38:18	00159612176TRLO0	XLON
669	1208	20240314 15:45:40	00159613095TRLO0	XLON
425	1207	20240314 15:50:46	00159613837TRLO0	XLON
217	1207	20240314 15:54:21	00159614162TRLO0	XLON
660	1210	20240314 15:56:32	00159614394TRLO0	XLON
635	1209	20240314 16:09:34	00159615763TRLO0	XLON
656	1208	20240314 16:09:36	00159615767TRLO0	XLON
727	1208	20240314 16:09:44	00159615789TRLO0	XLON
681	1208	20240314 16:19:16	00159616968TRLO0	XLON
10	1210	20240314 16:26:17	00159617941TRLO0	XLON
618	1210	20240314 16:27:23	00159618097TRLO0	XLON
2	1209	20240314 16:27:24	00159618098TRLO0	XLON
625	1209	20240314 16:27:40	00159618121TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END