Transaction in Own Shares

Hiscox Ltd

22 March 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 21 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: 21 March 2024

Number of ordinary shares purchased: 91,945

Highest price paid per share: 1,237.0p

Lowest price paid per share: 1,216.0p

Volume weighted average price paid per share: 1,226.0p

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)	1,226.0p	91,945	1,216.0p	1,237.0p
Total	1,226.0p	91,945	1,216.0p	1,237.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
675	1233	20240321 08:00:47	00159840084TRLO0	XLON
720	1227	20240321 08:06:21	00159841526TRLO0	XLON
702	1225	20240321 08:12:21	00159842552TRLO0	XLON
718	1220	20240321 08:13:25	00159842733TRLO0	XLON
2	1219	20240321 08:18:56	00159843531TRLO0	XLON
627	1225	20240321 08:34:15	00159845864TRLO0	XLON
452	1225	20240321 08:34:22	00159845882TRLO0	XLON
201	1225	20240321 08:34:22	00159845881TRLO0	XLON
597	1227	20240321 08:43:01	00159847067TRLO0	XLON
705	1225	20240321 08:43:40	00159847168TRLO0	XLON
666	1224	20240321 08:45:17	00159847381TRLO0	XLON
611	1223	20240321 08:59:30	00159849210TRLO0	XLON
668	1220	20240321 09:00:33	00159849380TRLO0	XLON
724	1219	20240321 09:05:17	00159850158TRLO0	XLON
627	1218	20240321 09:24:03	00159851985TRLO0	XLON
172	1218	20240321 09:44:38	00159854124TRLO0	XLON
419	1218	20240321 09:44:38	00159854123TRLO0	XLON
5	1218	20240321 09:44:38	00159854122TRLO0	XLON
659	1216	20240321 09:45:37	00159854277TRLO0	XLON
30000	1219	20240321 09:56:02	00159855213TRLO0	XLON
628	1217	20240321 09:58:00	00159855383TRLO0	XLON
383	1218	20240321 10:02:21	00159856106TRLO0	XLON
272	1218	20240321 10:02:21	00159856105TRLO0	XLON
683	1217	20240321 10:05:05	00159856554TRLO0	XLON
725	1219	20240321 10:35:15	00159860071TRLO0	XLON
601	1221	20240321 11:00:12	00159862596TRLO0	XLON
180	1220	20240321 11:21:57	00159864691TRLO0	XLON
443	1220	20240321 11:21:57	00159864692TRLO0	XLON
596	1219	20240321 11:26:40	00159865153TRLO0	XLON
602	1218	20240321 11:39:00	00159866316TRLO0	XLON
187	1220	20240321 11:55:29	00159868175TRLO0	XLON
440	1224	20240321 12:11:45	00159870399TRLO0	XLON
205	1224	20240321 12:11:45	00159870398TRLO0	XLON
130	1224	20240321 12:34:55	00159872721TRLO0	XLON
488	1224	20240321 12:34:55	00159872720TRLO0	XLON
56	1224	20240321 12:41:20	00159873378TRLO0	XLON
631	1224	20240321 12:41:20	00159873377TRLO0	XLON
655	1223	20240321 12:46:50	00159873947TRLO0	XLON
424	1222	20240321 12:54:09	00159874741TRLO0	XLON
293	1222	20240321 12:54:09	00159874740TRLO0	XLON
686	1222	20240321 13:01:06	00159875441TRLO0	XLON
674	1224	20240321 13:16:06	00159876685TRLO0	XLON
435	1226	20240321 13:27:06	00159877616TRLO0	XLON
264	1226	20240321 13:27:06	00159877615TRLO0	XLON
703	1225	20240321 13:27:11	00159877635TRLO0	XLON
651	1227	20240321 13:33:09	00159879456TRLO0	XLON
709	1226	20240321 13:36:01	00159880096TRLO0	XLON
713	1229	20240321 13:42:27	00159881503TRLO0	XLON
712	1229	20240321 13:47:45	00159882549TRLO0	XLON
685	1229	20240321 13:50:36	00159883027TRLO0	XLON
9	1229	20240321 13:50:36	00159883026TRLO0	XLON
625	1228	20240321 13:52:46	00159883435TRLO0	XLON
722	1227	20240321 14:06:41	00159886026TRLO0	XLON
82	1226	20240321 14:06:45	00159886077TRLO0	XLON
700	1229	20240321 14:23:44	00159889250TRLO0	XLON
629	1232	20240321 14:32:04	00159890729TRLO0	XLON
615	1231	20240321 14:33:40	00159891054TRLO0	XLON
7	1235	20240321 15:13:37	00159900314TRLO0	XLON
76	1235	20240321 15:13:37	00159900313TRLO0	XLON
613	1235	20240321 15:13:39	00159900318TRLO0	XLON
625	1237	20240321 15:32:59	00159904054TRLO0	XLON
611	1237	20240321 15:53:01	00159908160TRLO0	XLON
108	1237	20240321 15:53:13	00159908194TRLO0	XLON
509	1237	20240321 15:53:13	00159908195TRLO0	XLON
597	1236	20240321 16:00:20	00159909574TRLO0	XLON
249	1235	20240321 16:07:52	00159911178TRLO0	XLON
364	1235	20240321 16:07:52	00159911179TRLO0	XLON
30000	1234	20240321 16:12:48	00159912335TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END