Transaction in Own Shares

Hiscox Ltd

04 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 03 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: 03 April 2024

Number of ordinary shares purchased: 168,680

Highest price paid per share: 1,235.0p

Lowest price paid per share: 1,224.0p

Volume weighted average price paid per share: 1,228.8p

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)	1,228.8p	168,680	1,224.0p	1,235.0p
Total	1,228.8p	168,680	1,224.0p	1,235.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
77	1235	20240403 08:11:27	00160338279TRLO0	XLON
617	1235	20240403 08:11:27	00160338280TRLO0	XLON
528	1235	20240403 08:20:56	00160338882TRLO0	XLON
186	1235	20240403 08:20:56	00160338883TRLO0	XLON
738	1233	20240403 08:30:05	00160339545TRLO0	XLON
700	1231	20240403 08:33:52	00160339927TRLO0	XLON
48	1231	20240403 08:33:52	00160339928TRLO0	XLON
643	1234	20240403 08:57:59	00160341805TRLO0	XLON
618	1232	20240403 09:17:01	00160343323TRLO0	XLON
25000	1233	20240403 09:18:25	00160343422TRLO0	XLON
638	1232	20240403 09:24:30	00160343867TRLO0	XLON
659	1231	20240403 09:39:53	00160345169TRLO0	XLON
335	1230	20240403 09:42:30	00160345381TRLO0	XLON
373	1230	20240403 09:42:30	00160345382TRLO0	XLON
7500	1230	20240403 09:44:31	00160345539TRLO0	XLON
641	1233	20240403 10:21:03	00160349396TRLO0	XLON
15	1231	20240403 10:32:14	00160350201TRLO0	XLON
254	1231	20240403 10:32:14	00160350202TRLO0	XLON
3	1231	20240403 10:33:54	00160350306TRLO0	XLON
105	1231	20240403 10:35:04	00160350406TRLO0	XLON
329	1231	20240403 10:39:53	00160350806TRLO0	XLON
618	1230	20240403 10:49:54	00160351575TRLO0	XLON
65	1231	20240403 10:50:01	00160351583TRLO0	XLON
672	1231	20240403 10:50:14	00160351604TRLO0	XLON
622	1230	20240403 10:56:18	00160352011TRLO0	XLON
40000	1230	20240403 10:59:09	00160352189TRLO0	XLON
133	1230	20240403 11:04:34	00160352636TRLO0	XLON
526	1230	20240403 11:04:34	00160352637TRLO0	XLON
37	1230	20240403 11:28:59	00160354357TRLO0	XLON
692	1230	20240403 11:28:59	00160354358TRLO0	XLON
321	1230	20240403 11:33:31	00160354733TRLO0	XLON
299	1230	20240403 11:33:31	00160354734TRLO0	XLON
110	1230	20240403 11:33:31	00160354735TRLO0	XLON
739	1229	20240403 11:35:07	00160354855TRLO0	XLON
129	1228	20240403 11:59:47	00160356570TRLO0	XLON
518	1228	20240403 11:59:47	00160356571TRLO0	XLON
619	1230	20240403 12:18:25	00160357858TRLO0	XLON
71	1230	20240403 12:18:50	00160357884TRLO0	XLON
649	1230	20240403 12:18:50	00160357885TRLO0	XLON
624	1229	20240403 12:25:24	00160358417TRLO0	XLON
639	1229	20240403 12:26:04	00160358484TRLO0	XLON
679	1228	20240403 12:26:25	00160358509TRLO0	XLON
661	1230	20240403 12:27:42	00160358618TRLO0	XLON
666	1229	20240403 12:31:00	00160358776TRLO0	XLON
133	1229	20240403 12:34:24	00160359004TRLO0	XLON
585	1229	20240403 12:39:17	00160359243TRLO0	XLON
723	1228	20240403 12:44:33	00160359634TRLO0	XLON
683	1227	20240403 12:51:07	00160360075TRLO0	XLON
742	1228	20240403 13:09:19	00160361407TRLO0	XLON
663	1229	20240403 13:25:29	00160362560TRLO0	XLON
168	1228	20240403 13:27:30	00160362726TRLO0	XLON
502	1228	20240403 13:27:30	00160362727TRLO0	XLON
628	1227	20240403 13:32:01	00160363127TRLO0	XLON
8000	1227	20240403 13:33:09	00160363220TRLO0	XLON
649	1228	20240403 13:45:40	00160364061TRLO0	XLON
641	1228	20240403 14:13:12	00160366190TRLO0	XLON
656	1227	20240403 14:17:51	00160366587TRLO0	XLON
20000	1227	20240403 14:21:28	00160366888TRLO0	XLON
629	1227	20240403 14:23:32	00160367073TRLO0	XLON
1	1227	20240403 14:27:00	00160367327TRLO0	XLON
638	1227	20240403 14:27:00	00160367328TRLO0	XLON
681	1225	20240403 14:27:55	00160367381TRLO0	XLON
724	1224	20240403 14:31:31	00160367960TRLO0	XLON
694	1224	20240403 14:35:03	00160368857TRLO0	XLON
20000	1226	20240403 15:43:14	00160380791TRLO0	XLON
20444	1225	20240403 16:16:58	00160385892TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END