Transaction in Own Shares

Hiscox Ltd

02 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 28 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: 28 March 2024

Number of ordinary shares purchased: 103,381

Highest price paid per share: 1,247.0p

Lowest price paid per share: 1,230.0p

Volume weighted average price paid per share: 1,240.4p

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)	1,240.4p	103,381	1,230.0p	1,247.0p
Total	1,240.4p	103,381	1,230.0p	1,247.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
724	1235	20240328 08:00:54	00160170259TRLO0	XLON
631	1234	20240328 08:12:36	00160172367TRLO0	XLON
92	1232	20240328 08:18:40	00160172969TRLO0	XLON
672	1232	20240328 08:18:40	00160172970TRLO0	XLON
99	1230	20240328 08:18:46	00160172989TRLO0	XLON
556	1230	20240328 08:18:46	00160172990TRLO0	XLON
671	1239	20240328 09:37:09	00160180990TRLO0	XLON
339	1239	20240328 09:45:59	00160181858TRLO0	XLON
302	1239	20240328 09:45:59	00160181859TRLO0	XLON
516	1238	20240328 10:05:41	00160184776TRLO0	XLON
218	1238	20240328 10:05:41	00160184777TRLO0	XLON
736	1236	20240328 10:06:13	00160184929TRLO0	XLON
739	1235	20240328 10:06:47	00160185060TRLO0	XLON
29	1234	20240328 10:25:19	00160187477TRLO0	XLON
608	1234	20240328 10:25:19	00160187478TRLO0	XLON
630	1236	20240328 10:25:49	00160187616TRLO0	XLON
5000	1235	20240328 10:26:15	00160187675TRLO0	XLON
711	1240	20240328 11:08:38	00160192143TRLO0	XLON
151	1240	20240328 11:09:14	00160192190TRLO0	XLON
36	1240	20240328 11:09:14	00160192191TRLO0	XLON
100	1240	20240328 11:09:14	00160192192TRLO0	XLON
318	1240	20240328 11:11:02	00160192325TRLO0	XLON
107	1240	20240328 11:11:02	00160192326TRLO0	XLON
756	1239	20240328 11:14:06	00160192603TRLO0	XLON
757	1239	20240328 11:19:47	00160193090TRLO0	XLON
647	1238	20240328 11:20:03	00160193128TRLO0	XLON
217	1238	20240328 11:26:02	00160193629TRLO0	XLON
100	1238	20240328 11:26:02	00160193630TRLO0	XLON
433	1238	20240328 11:27:10	00160193705TRLO0	XLON
752	1237	20240328 11:30:02	00160193943TRLO0	XLON
760	1238	20240328 11:45:47	00160195858TRLO0	XLON
45000	1237.5	20240328 11:49:26	00160196237TRLO0	XLON
337	1238	20240328 11:50:02	00160196286TRLO0	XLON
1	1238	20240328 11:50:38	00160196340TRLO0	XLON
95	1238	20240328 11:52:16	00160196482TRLO0	XLON
237	1238	20240328 12:11:41	00160197988TRLO0	XLON
337	1241	20240328 13:12:05	00160203151TRLO0	XLON
378	1241	20240328 13:12:05	00160203152TRLO0	XLON
631	1242	20240328 13:14:30	00160203376TRLO0	XLON
672	1242	20240328 13:27:20	00160204762TRLO0	XLON
288	1241	20240328 13:28:09	00160204851TRLO0	XLON
373	1241	20240328 13:28:09	00160204852TRLO0	XLON
755	1244	20240328 13:46:33	00160209172TRLO0	XLON
669	1243	20240328 13:51:41	00160210109TRLO0	XLON
652	1244	20240328 14:01:03	00160211462TRLO0	XLON
675	1247	20240328 14:07:40	00160212448TRLO0	XLON
653	1246	20240328 14:08:02	00160212496TRLO0	XLON
694	1246	20240328 14:11:51	00160213105TRLO0	XLON
703	1244	20240328 14:19:11	00160214237TRLO0	XLON
649	1243	20240328 14:21:56	00160214691TRLO0	XLON
585	1242	20240328 14:30:35	00160215907TRLO0	XLON
130	1242	20240328 14:30:35	00160215908TRLO0	XLON
711	1244	20240328 14:37:02	00160216873TRLO0	XLON
671	1243	20240328 14:52:15	00160218986TRLO0	XLON
168	1242	20240328 14:52:59	00160219066TRLO0	XLON
580	1242	20240328 14:52:59	00160219067TRLO0	XLON
91	1245	20240328 15:19:03	00160223964TRLO0	XLON
545	1245	20240328 15:19:03	00160223965TRLO0	XLON
721	1245	20240328 15:29:52	00160225729TRLO0	XLON
654	1245	20240328 15:31:03	00160225903TRLO0	XLON
704	1244	20240328 15:35:07	00160226578TRLO0	XLON
36	1245	20240328 15:36:11	00160226716TRLO0	XLON
559	1245	20240328 15:36:11	00160226717TRLO0	XLON
130	1245	20240328 15:36:11	00160226718TRLO0	XLON
98	1247	20240328 15:53:25	00160230174TRLO0	XLON
329	1247	20240328 15:53:25	00160230175TRLO0	XLON
264	1247	20240328 15:53:25	00160230176TRLO0	XLON
751	1247	20240328 16:14:31	00160234301TRLO0	XLON
690	1247	20240328 16:14:36	00160234315TRLO0	XLON
735	1246	20240328 16:14:43	00160234328TRLO0	XLON
661	1247	20240328 16:17:41	00160234866TRLO0	XLON
636	1246	20240328 16:26:47	00160236554TRLO0	XLON
726	1246	20240328 16:26:49	00160236562TRLO0	XLON
20000	1247	20240328 16:27:14	00160236634TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END