Transaction in Own Shares

Hiscox Ltd

02 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 27 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: 27 March 2024

Number of ordinary shares purchased: 35,684

Highest price paid per share: 1,242.0p

Lowest price paid per share: 1,226.0p

Volume weighted average price paid per share: 1,235.0p

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)	1,235.0p	35,684	1,226.0p	1,242.0p
Total	1,235.0p	35,684	1,226.0p	1,242.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
678	1233	20240327 08:00:09	00160112088TRLO0	XLON
637	1226	20240327 08:03:29	00160112946TRLO0	XLON
718	1233	20240327 08:13:06	00160114323TRLO0	XLON
711	1228	20240327 08:13:23	00160114362TRLO0	XLON
649	1229	20240327 08:13:23	00160114363TRLO0	XLON
688	1229	20240327 08:19:54	00160114845TRLO0	XLON
81	1228	20240327 08:19:57	00160114850TRLO0	XLON
550	1228	20240327 08:19:57	00160114849TRLO0	XLON
18	1227	20240327 08:20:00	00160114855TRLO0	XLON
30	1227	20240327 08:20:01	00160114858TRLO0	XLON
192	1227	20240327 08:20:03	00160114860TRLO0	XLON
581	1228	20240327 08:32:42	00160115806TRLO0	XLON
111	1228	20240327 08:32:42	00160115805TRLO0	XLON
692	1229	20240327 08:49:02	00160116853TRLO0	XLON
634	1228	20240327 08:59:55	00160117566TRLO0	XLON
693	1229	20240327 09:06:29	00160118086TRLO0	XLON
567	1230	20240327 10:10:13	00160124179TRLO0	XLON
105	1230	20240327 10:10:13	00160124178TRLO0	XLON
31	1229	20240327 10:10:14	00160124183TRLO0	XLON
591	1229	20240327 10:10:16	00160124188TRLO0	XLON
611	1230	20240327 10:14:48	00160124637TRLO0	XLON
26	1230	20240327 10:14:48	00160124636TRLO0	XLON
642	1229	20240327 10:14:51	00160124641TRLO0	XLON
663	1229	20240327 10:17:16	00160124853TRLO0	XLON
722	1228	20240327 10:19:58	00160125111TRLO0	XLON
691	1230	20240327 11:12:34	00160129264TRLO0	XLON
604	1233	20240327 11:29:39	00160130626TRLO0	XLON
699	1233	20240327 11:47:22	00160132073TRLO0	XLON
268	1232	20240327 11:47:24	00160132074TRLO0	XLON
359	1232	20240327 11:47:24	00160132075TRLO0	XLON
713	1236	20240327 12:43:28	00160136246TRLO0	XLON
16	1237	20240327 13:17:35	00160138464TRLO0	XLON
612	1237	20240327 13:17:35	00160138463TRLO0	XLON
610	1240	20240327 13:41:12	00160141539TRLO0	XLON
344	1241	20240327 13:41:12	00160141542TRLO0	XLON
25	1241	20240327 13:41:12	00160141541TRLO0	XLON
340	1241	20240327 13:41:12	00160141540TRLO0	XLON
645	1238	20240327 13:41:14	00160141543TRLO0	XLON
617	1237	20240327 13:41:15	00160141547TRLO0	XLON
654	1237	20240327 13:41:16	00160141551TRLO0	XLON
720	1237	20240327 13:41:54	00160141646TRLO0	XLON
614	1238	20240327 13:54:34	00160143170TRLO0	XLON
686	1238	20240327 14:20:18	00160146583TRLO0	XLON
182	1237	20240327 14:30:09	00160147825TRLO0	XLON
537	1237	20240327 14:30:09	00160147824TRLO0	XLON
704	1239	20240327 14:42:14	00160149486TRLO0	XLON
595	1238	20240327 14:48:23	00160150289TRLO0	XLON
126	1238	20240327 14:48:23	00160150288TRLO0	XLON
720	1240	20240327 14:58:00	00160151470TRLO0	XLON
47	1242	20240327 15:13:14	00160153586TRLO0	XLON
93	1242	20240327 15:13:14	00160153585TRLO0	XLON
474	1242	20240327 15:13:14	00160153584TRLO0	XLON
612	1242	20240327 15:31:19	00160155816TRLO0	XLON
677	1241	20240327 15:31:30	00160155829TRLO0	XLON
613	1240	20240327 15:35:10	00160156301TRLO0	XLON
650	1241	20240327 15:36:56	00160156520TRLO0	XLON
695	1241	20240327 15:37:55	00160156625TRLO0	XLON
174	1241	20240327 15:50:26	00160158032TRLO0	XLON
539	1241	20240327 15:50:26	00160158031TRLO0	XLON
125	1240	20240327 16:01:54	00160159627TRLO0	XLON
400	1240	20240327 16:01:54	00160159626TRLO0	XLON
163	1240	20240327 16:01:54	00160159625TRLO0	XLON
57	1240	20240327 16:07:11	00160160298TRLO0	XLON
672	1240	20240327 16:07:11	00160160300TRLO0	XLON
610	1239	20240327 16:07:21	00160160318TRLO0	XLON
630	1239	20240327 16:10:07	00160160685TRLO0	XLON
669	1238	20240327 16:12:54	00160161045TRLO0	XLON
712	1238	20240327 16:19:48	00160161868TRLO0	XLON
664	1237	20240327 16:21:49	00160162205TRLO0	XLON
7	1237	20240327 16:21:52	00160162210TRLO0	XLON
597	1237	20240327 16:21:53	00160162211TRLO0	XLON
646	1236	20240327 16:25:24	00160162760TRLO0	XLON
725	1236	20240327 16:25:26	00160162762TRLO0	XLON
27	1236	20240327 16:29:18	00160163273TRLO0	XLON
203	1236	20240327 16:29:34	00160163322TRLO0	XLON
501	1236	20240327 16:29:34	00160163321TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END