Transaction in Own Shares

Hiscox Ltd

25 March 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 22 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: 22 March 2024

Number of ordinary shares purchased: 100,301

Highest price paid per share: 1,237.0p

Lowest price paid per share: 1,230.0p

Volume weighted average price paid per share: 1,234.5p

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)	1,234.5p	100,301	1,230.0p	1,237.0p
Total	1,234.5p	100,301	1,230.0p	1,237.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
49	1234	20240322 08:00:29	00159924385TRLO0	49
564	1234	20240322 08:00:29	00159924384TRLO0	564
711	1236	20240322 08:18:27	00159927060TRLO0	711
671	1236	20240322 08:18:29	00159927063TRLO0	671
651	1236	20240322 08:18:34	00159927074TRLO0	651
564	1236	20240322 08:18:36	00159927079TRLO0	564
60	1236	20240322 08:18:36	00159927080TRLO0	60
503	1236	20240322 08:18:40	00159927086TRLO0	503
153	1236	20240322 08:18:41	00159927087TRLO0	153
204	1235	20240322 08:19:17	00159927147TRLO0	204
508	1235	20240322 08:19:17	00159927148TRLO0	508
614	1234	20240322 08:21:19	00159927345TRLO0	614
294	1233	20240322 08:23:27	00159927620TRLO0	294
302	1233	20240322 08:23:27	00159927621TRLO0	302
592	1232	20240322 08:24:04	00159927665TRLO0	592
446	1233	20240322 08:30:05	00159928351TRLO0	446
250	1233	20240322 08:30:05	00159928352TRLO0	250
615	1235	20240322 08:31:22	00159928487TRLO0	615
217	1235	20240322 08:35:20	00159928961TRLO0	217
217	1235	20240322 08:35:20	00159928962TRLO0	217
196	1235	20240322 08:35:20	00159928963TRLO0	196
659	1234	20240322 08:37:45	00159929162TRLO0	659
40	1234	20240322 08:37:45	00159929163TRLO0	40
597	1236	20240322 09:10:37	00159932166TRLO0	597
721	1236	20240322 09:10:44	00159932172TRLO0	721
605	1236	20240322 09:15:32	00159932644TRLO0	605
124	1235	20240322 09:17:10	00159932774TRLO0	124
478	1235	20240322 09:17:10	00159932775TRLO0	478
596	1234	20240322 09:19:58	00159932979TRLO0	596
716	1234	20240322 09:20:01	00159932980TRLO0	716
653	1235	20240322 09:21:05	00159933052TRLO0	653
720	1235	20240322 09:21:16	00159933068TRLO0	720
626	1234	20240322 09:24:31	00159933354TRLO0	626
666	1235	20240322 09:29:26	00159933946TRLO0	666
688	1235	20240322 09:29:27	00159933948TRLO0	688
594	1237	20240322 09:36:34	00159934601TRLO0	594
113	1236	20240322 09:40:34	00159934920TRLO0	113
583	1236	20240322 09:40:34	00159934921TRLO0	583
630	1234	20240322 09:48:27	00159935559TRLO0	630
612	1235	20240322 10:32:44	00159941080TRLO0	612
703	1237	20240322 10:50:51	00159942842TRLO0	703
701	1236	20240322 11:05:16	00159944121TRLO0	701
50000	1235	20240322 11:06:01	00159944187TRLO0	50000
688	1234	20240322 11:08:34	00159944396TRLO0	688
400	1232	20240322 11:08:38	00159944406TRLO0	400
221	1232	20240322 11:08:38	00159944407TRLO0	221
525	1231	20240322 11:24:09	00159945789TRLO0	525
84	1231	20240322 11:24:09	00159945790TRLO0	84
601	1231	20240322 11:33:32	00159946610TRLO0	601
602	1232	20240322 11:47:13	00159947745TRLO0	602
616	1232	20240322 11:58:29	00159948723TRLO0	616
700	1235	20240322 13:27:46	00159954719TRLO0	700
10	1235	20240322 13:27:46	00159954720TRLO0	10
564	1234	20240322 13:38:21	00159956899TRLO0	564
136	1234	20240322 13:38:21	00159956900TRLO0	136
632	1233	20240322 13:38:35	00159956930TRLO0	632
276	1232	20240322 13:42:23	00159957404TRLO0	276
353	1232	20240322 13:59:00	00159959698TRLO0	353
7500	1234	20240322 14:52:05	00159966511TRLO0	7500
273	1233	20240322 14:56:57	00159967161TRLO0	273
605	1235	20240322 15:12:16	00159969326TRLO0	605
47	1234	20240322 15:19:15	00159970156TRLO0	47
666	1234	20240322 15:19:15	00159970157TRLO0	666
10000	1234	20240322 15:53:40	00159974422TRLO0	10000
701	1233	20240322 15:55:24	00159974641TRLO0	701
666	1232	20240322 15:56:33	00159974811TRLO0	666
695	1231	20240322 15:56:38	00159974818TRLO0	695
612	1231	20240322 16:02:06	00159975545TRLO0	612
658	1231	20240322 16:11:11	00159976931TRLO0	658
605	1230	20240322 16:12:03	00159977062TRLO0	605
596	1233	20240322 16:26:12	00159979151TRLO0	596
63	1233	20240322 16:26:12	00159979152TRLO0	63

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END