Transaction in Own Shares

Hiscox Ltd

10 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 9 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: 9 April 2024

Number of ordinary shares purchased: 155,564

Highest price paid per share: 1,194.0p

Lowest price paid per share: 1,168.0p

Volume weighted average price paid per share: 1,186.4p

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)	1,189.9p	3,481	1,186.0p	1,193.0p
London Stock Exchange (XLON)	1,186.3p	152,083	1,168.0p	1,194.0p
Total	1,186.4p	155,564	1,168.0p	1,194.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
704	1184	20240409 08:01:15	00160595791TRLO0	XLON
719	1188	20240409 08:02:22	00160595945TRLO0	XLON
715	1192	20240409 08:05:25	00160596430TRLO0	XLON
709	1187	20240409 08:05:26	00160596434TRLO0	XLON
51	1187	20240409 08:05:30	00160596448TRLO0	XLON
231	1187	20240409 08:05:42	00160596478TRLO0	XLON
346	1187	20240409 08:05:42	00160596477TRLO0	XLON
734	1188	20240409 08:08:51	00160596933TRLO0	XLON
758	1190	20240409 08:20:37	00160597975TRLO0	XLON
84	1191	20240409 08:26:42	00160598503TRLO0	XLON
575	1191	20240409 08:26:42	00160598502TRLO0	XLON
699	1193	20240409 08:51:32	00160600203TRLO0	XLON
708	1190	20240409 09:16:34	00160602071TRLO0	XLON
741	1194	20240409 09:22:49	00160602597TRLO0	XLON
700	1194	20240409 09:23:49	00160602713TRLO0	XLON
645	1193	20240409 09:24:03	00160602741TRLO0	XLON
157	1192	20240409 09:25:20	00160602861TRLO0	XLON
493	1192	20240409 09:26:07	00160602934TRLO0	XLON
665	1191	20240409 09:27:02	00160603018TRLO0	XLON
207	1189	20240409 09:27:06	00160603029TRLO0	XLON
319	1189	20240409 09:29:38	00160603212TRLO0	XLON
211	1189	20240409 09:29:38	00160603215TRLO0	XLON
25000	1191	20240409 09:33:51	00160603571TRLO0	XLON
642	1191	20240409 09:34:50	00160603671TRLO0	XLON
149	1190	20240409 09:40:22	00160604176TRLO0	XLON
547	1190	20240409 09:40:22	00160604175TRLO0	XLON
682	1192	20240409 10:03:00	00160606247TRLO0	XLON
132	1191	20240409 10:04:02	00160606445TRLO0	XLON
346	1191	20240409 10:04:02	00160606447TRLO0	XLON
183	1191	20240409 10:09:33	00160607368TRLO0	XLON
92	1193.00	20240409 10:28:07	00160609031TRLO0	CHIX
577	1193.00	20240409 10:28:07	00160609030TRLO0	CHIX
669	1192	20240409 10:40:49	00160610203TRLO0	XLON
686	1191	20240409 10:44:02	00160610487TRLO0	XLON
534	1190	20240409 10:56:29	00160611655TRLO0	XLON
101	1190	20240409 10:56:29	00160611654TRLO0	XLON
621	1189.00	20240409 11:02:21	00160612198TRLO0	CHIX
76	1189.00	20240409 11:02:21	00160612197TRLO0	CHIX
676	1190	20240409 11:17:59	00160613671TRLO0	XLON
1	1189	20240409 11:18:03	00160613691TRLO0	XLON
336	1189	20240409 11:18:03	00160613692TRLO0	XLON
32015	1191	20240409 11:18:46	00160613750TRLO0	XLON
717	1193	20240409 11:29:51	00160614690TRLO0	XLON
716	1192	20240409 11:37:31	00160615287TRLO0	XLON
77	1191	20240409 11:42:25	00160615764TRLO0	XLON
461	1191	20240409 11:49:35	00160616347TRLO0	XLON
109	1191	20240409 11:49:35	00160616346TRLO0	XLON
375	1192	20240409 12:10:30	00160617848TRLO0	XLON
69	1192	20240409 12:10:30	00160617849TRLO0	XLON
181	1192	20240409 12:10:30	00160617851TRLO0	XLON
231	1191.00	20240409 12:20:56	00160618532TRLO0	CHIX
410	1191.00	20240409 12:20:59	00160618535TRLO0	CHIX
430	1192	20240409 12:36:02	00160619435TRLO0	XLON
253	1192	20240409 12:36:02	00160619434TRLO0	XLON
691	1191.00	20240409 12:46:42	00160620010TRLO0	CHIX
57	1191.00	20240409 12:46:42	00160620009TRLO0	CHIX
671	1190	20240409 12:55:51	00160620537TRLO0	XLON
20000	1190	20240409 12:56:20	00160620569TRLO0	XLON
8	1190	20240409 12:56:32	00160620585TRLO0	XLON
346	1190	20240409 12:59:32	00160620758TRLO0	XLON
80	1190	20240409 13:00:18	00160620801TRLO0	XLON
322	1190	20240409 13:00:18	00160620800TRLO0	XLON
91	1190	20240409 13:03:48	00160621035TRLO0	XLON
322	1190	20240409 13:04:02	00160621050TRLO0	XLON
243	1190	20240409 13:04:17	00160621067TRLO0	XLON
738	1189	20240409 13:11:20	00160621572TRLO0	XLON
733	1189	20240409 13:11:33	00160621595TRLO0	XLON
632	1189	20240409 13:29:52	00160622907TRLO0	XLON
247	1188	20240409 13:34:51	00160623245TRLO0	XLON
36	1188	20240409 13:34:51	00160623244TRLO0	XLON
375	1188	20240409 13:34:51	00160623243TRLO0	XLON
717	1187	20240409 13:45:01	00160624021TRLO0	XLON
686	1186	20240409 14:06:52	00160625485TRLO0	XLON
10000	1187.5	20240409 14:16:54	00160626261TRLO0	XLON
735	1187	20240409 14:21:03	00160626631TRLO0	XLON
623	1187	20240409 14:44:22	00160630563TRLO0	XLON
726	1186.00	20240409 14:48:07	00160631084TRLO0	CHIX
635	1185	20240409 14:48:40	00160631196TRLO0	XLON
159	1184	20240409 14:49:02	00160631271TRLO0	XLON
561	1184	20240409 14:52:41	00160631790TRLO0	XLON
658	1183	20240409 14:53:48	00160631991TRLO0	XLON
733	1183	20240409 15:03:02	00160633468TRLO0	XLON
730	1182	20240409 15:06:02	00160633867TRLO0	XLON
657	1180	20240409 15:09:26	00160634571TRLO0	XLON
667	1179	20240409 15:12:25	00160635256TRLO0	XLON
93	1178	20240409 15:23:02	00160637046TRLO0	XLON
14	1178	20240409 15:23:02	00160637045TRLO0	XLON
30	1178	20240409 15:23:02	00160637044TRLO0	XLON
86	1178	20240409 15:23:02	00160637043TRLO0	XLON
455	1178	20240409 15:23:02	00160637042TRLO0	XLON
679	1177	20240409 15:23:42	00160637135TRLO0	XLON
420	1176	20240409 15:28:44	00160637895TRLO0	XLON
293	1176	20240409 15:28:44	00160637894TRLO0	XLON
15000	1177	20240409 15:29:06	00160637947TRLO0	XLON
15350	1168	20240409 15:54:43	00160642449TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END