Transaction in Own Shares

Hiscox Ltd

09 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 8 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: 8 April 2024

Number of ordinary shares purchased: 155,828

Highest price paid per share: 1,197.0p

Lowest price paid per share: 1,187.0p

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	155,828	1,187.0p	1,197.0p
Total	1,192.8p	155,828	1,187.0p	1,197.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
638	1193	20240408 08:02:11	00160519503TRLO0	XLON
288	1190	20240408 08:02:40	00160519639TRLO0	XLON
424	1190	20240408 08:02:40	00160519638TRLO0	XLON
741	1187	20240408 08:04:16	00160520069TRLO0	XLON
702	1189	20240408 08:16:00	00160522120TRLO0	XLON
677	1193	20240408 08:26:50	00160523311TRLO0	XLON
653	1192	20240408 08:28:02	00160523434TRLO0	XLON
236	1195	20240408 08:43:16	00160524974TRLO0	XLON
494	1195	20240408 08:55:28	00160526165TRLO0	XLON
687	1194	20240408 09:12:00	00160527889TRLO0	XLON
354	1191	20240408 09:15:02	00160528187TRLO0	XLON
326	1191	20240408 09:15:02	00160528186TRLO0	XLON
680	1190	20240408 09:15:16	00160528219TRLO0	XLON
722	1190	20240408 09:15:16	00160528220TRLO0	XLON
93	1189	20240408 09:15:18	00160528228TRLO0	XLON
652	1189	20240408 09:21:17	00160529002TRLO0	XLON
25000	1190.75	20240408 09:23:07	00160529222TRLO0	XLON
725	1189	20240408 09:27:18	00160529653TRLO0	XLON
680	1194	20240408 10:05:07	00160533946TRLO0	XLON
702	1193	20240408 10:08:53	00160534692TRLO0	XLON
51	1193	20240408 10:09:04	00160534706TRLO0	XLON
658	1193	20240408 10:09:05	00160534713TRLO0	XLON
544	1194	20240408 10:19:18	00160536951TRLO0	XLON
120	1194	20240408 10:19:18	00160536950TRLO0	XLON
592	1193	20240408 10:29:21	00160538257TRLO0	XLON
154	1193	20240408 10:29:21	00160538256TRLO0	XLON
657	1193	20240408 10:34:16	00160538758TRLO0	XLON
12	1193	20240408 10:34:16	00160538757TRLO0	XLON
636	1193	20240408 10:44:05	00160539988TRLO0	XLON
730	1194	20240408 11:16:57	00160543272TRLO0	XLON
645	1193	20240408 11:17:18	00160543313TRLO0	XLON
651	1194	20240408 11:19:27	00160543544TRLO0	XLON
664	1193	20240408 11:57:13	00160546725TRLO0	XLON
469	1193	20240408 12:02:31	00160547120TRLO0	XLON
700	1194	20240408 12:06:06	00160547394TRLO0	XLON
12	1194	20240408 12:06:06	00160547395TRLO0	XLON
648	1193	20240408 12:07:01	00160547460TRLO0	XLON
657	1194	20240408 12:09:51	00160547739TRLO0	XLON
527	1194	20240408 12:13:53	00160548198TRLO0	XLON
200	1194	20240408 12:13:54	00160548200TRLO0	XLON
486	1194	20240408 12:18:35	00160548604TRLO0	XLON
165	1194	20240408 12:18:35	00160548605TRLO0	XLON
20000	1194.5	20240408 12:20:36	00160548795TRLO0	XLON
190	1194	20240408 12:23:04	00160548989TRLO0	XLON
189	1194	20240408 12:26:24	00160549261TRLO0	XLON
293	1194	20240408 12:26:24	00160549259TRLO0	XLON
637	1194	20240408 12:27:14	00160549324TRLO0	XLON
654	1194	20240408 12:32:52	00160549909TRLO0	XLON
672	1194	20240408 12:33:45	00160549985TRLO0	XLON
402	1194	20240408 12:33:49	00160549990TRLO0	XLON
11	1197	20240408 12:53:04	00160551649TRLO0	XLON
617	1197	20240408 12:53:04	00160551647TRLO0	XLON
725	1197	20240408 13:00:32	00160552190TRLO0	XLON
29985	1194	20240408 13:04:03	00160552500TRLO0	XLON
10000	1191	20240408 14:19:35	00160558990TRLO0	XLON
40000	1193	20240408 15:42:58	00160576140TRLO0	XLON
6001	1192.5	20240408 16:00:24	00160579226TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END