Transaction in Own Shares

Hiscox Ltd

03 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 02 April 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: 02 April 2024

Number of ordinary shares purchased: 177,453

Highest price paid per share: 1,249.0p

Lowest price paid per share: 1,228.0p

Volume weighted average price paid per share: 1,234.9p

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)	1,234.9p	177,45	1,228.0p	1,249.0p
Total	1,234.9p	177,453	1,228.0p	1,249.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
341	1248	20240402 08:15:51	00160260746TRLO0	XLON
361	1248	20240402 08:15:51	00160260745TRLO0	XLON
642	1248	20240402 08:19:11	00160261405TRLO0	XLON
660	1247	20240402 08:30:00	00160263030TRLO0	XLON
671	1246	20240402 08:44:11	00160264834TRLO0	XLON
655	1249	20240402 09:08:28	00160267849TRLO0	XLON
747	1248	20240402 09:18:41	00160268917TRLO0	XLON
717	1247	20240402 09:20:52	00160269152TRLO0	XLON
25	1247	20240402 09:20:52	00160269151TRLO0	XLON
742	1244	20240402 09:24:59	00160269589TRLO0	XLON
744	1244	20240402 09:30:01	00160270048TRLO0	XLON
757	1243	20240402 09:31:09	00160270205TRLO0	XLON
618	1242	20240402 09:32:42	00160270370TRLO0	XLON
19	1242	20240402 09:32:42	00160270369TRLO0	XLON
720	1244	20240402 09:35:54	00160270649TRLO0	XLON
715	1243	20240402 09:36:31	00160270687TRLO0	XLON
721	1242	20240402 09:41:49	00160271169TRLO0	XLON
506	1241	20240402 09:43:19	00160271315TRLO0	XLON
200	1241	20240402 09:43:19	00160271314TRLO0	XLON
654	1240	20240402 09:46:08	00160271736TRLO0	XLON
494	1240	20240402 09:48:07	00160271949TRLO0	XLON
180	1240	20240402 09:48:07	00160271948TRLO0	XLON
570	1239	20240402 09:52:28	00160272411TRLO0	XLON
153	1239	20240402 09:52:28	00160272410TRLO0	XLON
725	1238	20240402 09:53:29	00160272508TRLO0	XLON
492	1239	20240402 09:59:25	00160273100TRLO0	XLON
143	1239	20240402 09:59:25	00160273099TRLO0	XLON
688	1238	20240402 10:01:06	00160273344TRLO0	XLON
37	1238	20240402 10:01:06	00160273343TRLO0	XLON
637	1237	20240402 10:01:13	00160273391TRLO0	XLON
646	1238	20240402 10:16:11	00160276727TRLO0	XLON
702	1237	20240402 10:18:13	00160277214TRLO0	XLON
128	1236	20240402 10:19:37	00160277518TRLO0	XLON
694	1237	20240402 10:26:58	00160279149TRLO0	XLON
709	1236	20240402 10:31:25	00160280192TRLO0	XLON
741	1235	20240402 10:34:17	00160280829TRLO0	XLON
63	1235	20240402 10:36:27	00160281064TRLO0	XLON
36	1236	20240402 10:36:36	00160281095TRLO0	XLON
691	1236	20240402 10:36:36	00160281094TRLO0	XLON
699	1235	20240402 10:37:53	00160281239TRLO0	XLON
716	1235	20240402 10:38:31	00160281302TRLO0	XLON
744	1235	20240402 10:41:43	00160281728TRLO0	XLON
687	1235	20240402 10:43:33	00160282022TRLO0	XLON
632	1236	20240402 10:48:32	00160282841TRLO0	XLON
78	1236	20240402 10:48:32	00160282842TRLO0	XLON
655	1235	20240402 10:52:44	00160283325TRLO0	XLON
622	1234	20240402 10:53:23	00160283375TRLO0	XLON
370	1234	20240402 11:01:00	00160284343TRLO0	XLON
300	1234	20240402 11:01:00	00160284342TRLO0	XLON
15000	1236	20240402 11:29:52	00160287581TRLO0	XLON
648	1235	20240402 11:31:50	00160287736TRLO0	XLON
12453	1235	20240402 11:32:06	00160287754TRLO0	XLON
639	1235	20240402 11:32:57	00160287847TRLO0	XLON
741	1235	20240402 11:39:32	00160288430TRLO0	XLON
67	1234	20240402 11:40:53	00160288539TRLO0	XLON
92	1234	20240402 11:40:53	00160288541TRLO0	XLON
43	1234	20240402 11:40:53	00160288540TRLO0	XLON
650	1237	20240402 12:07:16	00160290948TRLO0	XLON
647	1236	20240402 12:19:11	00160292075TRLO0	XLON
86	1234	20240402 12:22:47	00160292378TRLO0	XLON
566	1234	20240402 12:22:47	00160292377TRLO0	XLON
747	1234	20240402 12:31:00	00160292999TRLO0	XLON
369	1233	20240402 12:34:07	00160293249TRLO0	XLON
257	1233	20240402 12:34:07	00160293248TRLO0	XLON
621	1233	20240402 12:44:07	00160293930TRLO0	XLON
192	1233	20240402 12:44:09	00160293932TRLO0	XLON
704	1236	20240402 13:02:17	00160295382TRLO0	XLON
368	1236	20240402 13:18:55	00160296736TRLO0	XLON
274	1236	20240402 13:18:55	00160296735TRLO0	XLON
742	1236	20240402 13:35:57	00160298016TRLO0	XLON
663	1235	20240402 13:37:03	00160298074TRLO0	XLON
634	1234	20240402 13:48:01	00160298892TRLO0	XLON
742	1234	20240402 13:50:32	00160299095TRLO0	XLON
740	1234	20240402 14:02:52	00160300114TRLO0	XLON
695	1232	20240402 14:03:54	00160300213TRLO0	XLON
102	1232	20240402 14:05:07	00160300307TRLO0	XLON
594	1232	20240402 14:05:07	00160300308TRLO0	XLON
3	1232	20240402 14:05:11	00160300321TRLO0	XLON
700	1232	20240402 14:05:11	00160300320TRLO0	XLON
739	1231	20240402 14:09:13	00160300766TRLO0	XLON
656	1231	20240402 14:16:19	00160301374TRLO0	XLON
242	1232	20240402 14:19:02	00160301609TRLO0	XLON
488	1232	20240402 14:19:02	00160301608TRLO0	XLON
646	1231	20240402 14:23:31	00160302196TRLO0	XLON
687	1230	20240402 14:25:03	00160302635TRLO0	XLON
728	1229	20240402 14:27:16	00160303062TRLO0	XLON
662	1228	20240402 14:27:48	00160303125TRLO0	XLON
654	1231	20240402 14:28:20	00160303287TRLO0	XLON
38	1231	20240402 14:28:32	00160303336TRLO0	XLON
36	1231	20240402 14:28:32	00160303335TRLO0	XLON
299	1231	20240402 14:28:32	00160303337TRLO0	XLON
266	1231	20240402 14:28:32	00160303338TRLO0	XLON
735	1230	20240402 14:28:42	00160303363TRLO0	XLON
25000	1231	20240402 14:29:18	00160303468TRLO0	XLON
15000	1232	20240402 14:32:17	00160304641TRLO0	XLON
25000	1233	20240402 14:36:53	00160306171TRLO0	XLON
39551	1237	20240402 16:17:13	00160324944TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END