Transaction in Own Shares

Hiscox Ltd

05 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 04 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: 04 April 2024

Number of ordinary shares purchased: 165,033

Highest price paid per share: 1,233.0p

Lowest price paid per share: 1,208.0p

Volume weighted average price paid per share: 1,219.8p

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)	1,219.8p	165,033	1,208.0p	1,233.0p
Total	1,219.8p	165,033	1,208.0p	1,233.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
738	1233	20240404 08:03:08	00160397539TRLO0	XLON
684	1231	20240404 08:23:07	00160399462TRLO0	XLON
304	1230	20240404 08:03:28	00160397600TRLO0	XLON
407	1230	20240404 08:03:28	00160397601TRLO0	XLON
638	1230	20240404 08:24:01	00160399541TRLO0	XLON
657	1229	20240404 08:26:36	00160399784TRLO0	XLON
680	1227	20240404 08:32:21	00160400350TRLO0	XLON
25000	1225.5	20240404 09:22:31	00160404476TRLO0	XLON
207	1225	20240404 08:33:39	00160400418TRLO0	XLON
511	1225	20240404 08:33:39	00160400419TRLO0	XLON
690	1225	20240404 09:13:03	00160403598TRLO0	XLON
718	1225	20240404 09:22:54	00160404510TRLO0	XLON
111	1224	20240404 08:38:14	00160400748TRLO0	XLON
20	1224	20240404 08:38:14	00160400749TRLO0	XLON
4	1224	20240404 08:38:14	00160400750TRLO0	XLON
30	1224	20240404 08:38:19	00160400763TRLO0	XLON
104	1224	20240404 08:45:09	00160401355TRLO0	XLON
17	1224	20240404 08:45:09	00160401356TRLO0	XLON
4	1224	20240404 08:45:09	00160401357TRLO0	XLON
3	1224	20240404 08:45:09	00160401358TRLO0	XLON
119	1224	20240404 08:45:21	00160401373TRLO0	XLON
16	1224	20240404 08:50:57	00160401820TRLO0	XLON
2	1224	20240404 08:50:58	00160401821TRLO0	XLON
64	1224	20240404 08:54:45	00160402087TRLO0	XLON
152	1224	20240404 08:54:45	00160402088TRLO0	XLON
705	1224	20240404 09:25:34	00160404730TRLO0	XLON
11	1224	20240404 09:26:46	00160404839TRLO0	XLON
88	1224	20240404 09:58:21	00160407513TRLO0	XLON
593	1224	20240404 09:58:21	00160407514TRLO0	XLON
30000	1224	20240404 10:04:34	00160408540TRLO0	XLON
649	1224	20240404 10:25:26	00160410794TRLO0	XLON
677	1223	20240404 08:59:19	00160402458TRLO0	XLON
644	1223	20240404 10:01:37	00160407987TRLO0	XLON
623	1223	20240404 10:36:34	00160411821TRLO0	XLON
736	1222	20240404 10:50:20	00160413125TRLO0	XLON
30000	1222	20240404 11:51:07	00160417930TRLO0	XLON
208	1221	20240404 11:30:32	00160416474TRLO0	XLON
174	1221	20240404 11:30:32	00160416475TRLO0	XLON
354	1221	20240404 11:30:32	00160416476TRLO0	XLON
20000	1220	20240404 13:40:22	00160425823TRLO0	XLON
25000	1214	20240404 14:49:57	00160434240TRLO0	XLON
22691	1208	20240404 16:15:48	00160446338TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END