Transaction in Own Shares

Hiscox Ltd

08 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 05 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: 05 April 2024

Number of ordinary shares purchased: 160,363

Highest price paid per share: 1,199.0p

Lowest price paid per share: 1,186.0p

Volume weighted average price paid per share: 1,192.8p

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)	1,192.8p	160,363	1,186.0p	1,199.0p
Total	1,192.8p	160,363	1,186.0p	1,199.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
642	1195	20240405 08:02:17	00160459467TRLO0	XLON
653	1194	20240405 08:02:20	00160459473TRLO0	XLON
661	1193	20240405 08:09:40	00160460431TRLO0	XLON
684	1186	20240405 08:09:44	00160460449TRLO0	XLON
757	1192	20240405 08:12:16	00160460823TRLO0	XLON
699	1191	20240405 08:30:00	00160462261TRLO0	XLON
25000	1190	20240405 08:35:00	00160462648TRLO0	XLON
726	1189	20240405 08:37:05	00160462818TRLO0	XLON
650	1189	20240405 08:46:35	00160463661TRLO0	XLON
723	1187	20240405 08:48:44	00160463852TRLO0	XLON
678	1191	20240405 09:29:11	00160467037TRLO0	XLON
293	1191	20240405 09:42:34	00160468071TRLO0	XLON
451	1191	20240405 09:42:50	00160468087TRLO0	XLON
632	1189	20240405 09:44:08	00160468198TRLO0	XLON
80	1189	20240405 09:44:14	00160468213TRLO0	XLON
330	1189	20240405 09:50:20	00160468634TRLO0	XLON
238	1189	20240405 09:52:23	00160468797TRLO0	XLON
53	1188	20240405 10:23:32	00160472376TRLO0	XLON
629	1191	20240405 10:38:27	00160473815TRLO0	XLON
368	1190	20240405 10:40:54	00160474150TRLO0	XLON
298	1190	20240405 10:40:54	00160474149TRLO0	XLON
137	1190	20240405 10:43:18	00160474356TRLO0	XLON
549	1190	20240405 10:45:11	00160474527TRLO0	XLON
413	1191	20240405 10:52:40	00160475109TRLO0	XLON
316	1191	20240405 10:52:41	00160475112TRLO0	XLON
205	1191	20240405 11:14:50	00160477197TRLO0	XLON
458	1191	20240405 11:14:50	00160477196TRLO0	XLON
30000	1191	20240405 11:19:22	00160477454TRLO0	XLON
637	1190	20240405 11:58:25	00160479993TRLO0	XLON
490	1189	20240405 11:58:34	00160480000TRLO0	XLON
176	1189	20240405 12:26:51	00160481723TRLO0	XLON
64	1189	20240405 12:44:50	00160482804TRLO0	XLON
602	1189	20240405 12:44:50	00160482803TRLO0	XLON
693	1190	20240405 12:54:51	00160483460TRLO0	XLON
739	1195	20240405 12:54:58	00160483466TRLO0	XLON
745	1195	20240405 12:56:05	00160483557TRLO0	XLON
741	1195	20240405 12:58:03	00160483675TRLO0	XLON
667	1196	20240405 12:58:19	00160483714TRLO0	XLON
629	1195	20240405 12:58:38	00160483736TRLO0	XLON
668	1196	20240405 13:08:00	00160484321TRLO0	XLON
630	1195	20240405 13:29:58	00160485994TRLO0	XLON
691	1195	20240405 13:31:27	00160486177TRLO0	XLON
642	1196	20240405 13:34:25	00160486436TRLO0	XLON
717	1196	20240405 13:34:46	00160486470TRLO0	XLON
723	1196	20240405 13:42:03	00160487066TRLO0	XLON
644	1196	20240405 13:42:04	00160487075TRLO0	XLON
664	1196	20240405 13:43:06	00160487175TRLO0	XLON
647	1195	20240405 13:47:28	00160487566TRLO0	XLON
670	1196	20240405 13:49:52	00160487765TRLO0	XLON
663	1195	20240405 14:07:53	00160489083TRLO0	XLON
21	1195	20240405 14:07:53	00160489082TRLO0	XLON
162	1194	20240405 14:07:56	00160489089TRLO0	XLON
550	1194	20240405 14:18:36	00160490009TRLO0	XLON
755	1194	20240405 14:20:47	00160490168TRLO0	XLON
649	1194	20240405 14:21:35	00160490237TRLO0	XLON
627	1194	20240405 14:21:49	00160490286TRLO0	XLON
648	1194	20240405 14:21:54	00160490301TRLO0	XLON
725	1195	20240405 14:24:46	00160490571TRLO0	XLON
712	1195	20240405 14:24:59	00160490598TRLO0	XLON
731	1195	20240405 14:27:45	00160490808TRLO0	XLON
707	1195	20240405 14:27:52	00160490814TRLO0	XLON
758	1195	20240405 14:29:33	00160490989TRLO0	XLON
751	1195	20240405 14:32:22	00160491735TRLO0	XLON
638	1195	20240405 14:33:15	00160492005TRLO0	XLON
685	1195	20240405 14:34:38	00160492479TRLO0	XLON
640	1195	20240405 14:37:04	00160492833TRLO0	XLON
5363	1195	20240405 14:39:52	00160493170TRLO0	XLON
717	1199	20240405 14:49:30	00160494554TRLO0	XLON
628	1198	20240405 14:49:41	00160494582TRLO0	XLON
10000	1197	20240405 14:52:26	00160494980TRLO0	XLON
571	1197	20240405 15:00:27	00160496119TRLO0	XLON
90	1197	20240405 15:00:27	00160496120TRLO0	XLON
60	1196	20240405 15:04:09	00160496758TRLO0	XLON
638	1196	20240405 15:04:09	00160496757TRLO0	XLON
733	1195	20240405 15:06:53	00160497095TRLO0	XLON
679	1195	20240405 15:07:59	00160497331TRLO0	XLON
713	1196	20240405 15:16:55	00160498625TRLO0	XLON
719	1195	20240405 15:19:16	00160498963TRLO0	XLON
10000	1195	20240405 15:20:07	00160499065TRLO0	XLON
637	1195	20240405 15:23:37	00160499634TRLO0	XLON
10	1195	20240405 15:26:47	00160500200TRLO0	XLON
726	1195	20240405 15:27:43	00160500513TRLO0	XLON
702	1196	20240405 15:36:02	00160501845TRLO0	XLON
629	1196	20240405 15:41:42	00160502516TRLO0	XLON
683	1193	20240405 15:47:21	00160503189TRLO0	XLON
651	1193	20240405 15:49:32	00160503456TRLO0	XLON
34790	1193	20240405 15:49:54	00160503523TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END