Transaction in Own Shares

Hiscox Ltd

12 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 11 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: 11 April 2024

Number of ordinary shares purchased: 30,982

Highest price paid per share: 1,179.0p

Lowest price paid per share: 1,165.0p

Volume weighted average price paid per share: 1,173.5p

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)	1,173.5p	30,982	1,165.0p	1,179.0p
Total	1,173.5p	30,982	1,165.0p	1,179.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
23	1175	20240411 08:09:50	00160721425TRLO0	XLON
642	1175	20240411 08:09:50	00160721424TRLO0	XLON
714	1174	20240411 08:18:46	00160722103TRLO0	XLON
736	1172	20240411 08:18:47	00160722108TRLO0	XLON
711	1170	20240411 09:01:15	00160725185TRLO0	XLON
749	1168	20240411 09:05:00	00160725425TRLO0	XLON
769	1168	20240411 09:24:13	00160726719TRLO0	XLON
654	1167	20240411 09:35:11	00160727551TRLO0	XLON
84	1167	20240411 09:39:47	00160727900TRLO0	XLON
568	1167	20240411 09:49:50	00160728623TRLO0	XLON
713	1165	20240411 09:55:21	00160729074TRLO0	XLON
78	1165	20240411 10:09:25	00160730630TRLO0	XLON
697	1171	20240411 10:29:31	00160732116TRLO0	XLON
161	1170	20240411 10:30:10	00160732212TRLO0	XLON
523	1170	20240411 10:44:15	00160733211TRLO0	XLON
671	1169	20240411 10:52:36	00160733863TRLO0	XLON
748	1168	20240411 11:18:00	00160735664TRLO0	XLON
122	1169	20240411 11:18:51	00160735707TRLO0	XLON
610	1169	20240411 11:18:51	00160735706TRLO0	XLON
71	1169	20240411 11:18:55	00160735713TRLO0	XLON
233	1172	20240411 12:15:17	00160739525TRLO0	XLON
523	1172	20240411 12:15:17	00160739524TRLO0	XLON
664	1172	20240411 12:40:29	00160740941TRLO0	XLON
668	1173	20240411 12:52:48	00160741638TRLO0	XLON
773	1174	20240411 13:24:33	00160743400TRLO0	XLON
671	1176	20240411 13:42:56	00160745132TRLO0	XLON
125	1175	20240411 13:44:01	00160745200TRLO0	XLON
605	1175	20240411 13:44:01	00160745199TRLO0	XLON
320	1173	20240411 13:59:46	00160746139TRLO0	XLON
470	1173	20240411 13:59:46	00160746138TRLO0	XLON
676	1176	20240411 14:17:09	00160747369TRLO0	XLON
712	1179	20240411 14:36:10	00160749770TRLO0	XLON
738	1178	20240411 14:36:27	00160749816TRLO0	XLON
672	1177	20240411 14:43:19	00160750911TRLO0	XLON
79	1177	20240411 14:43:19	00160750910TRLO0	XLON
710	1176	20240411 14:43:20	00160750914TRLO0	XLON
299	1176	20240411 14:47:42	00160751754TRLO0	XLON
388	1176	20240411 14:47:42	00160751753TRLO0	XLON
757	1178	20240411 15:00:19	00160754372TRLO0	XLON
783	1177	20240411 15:05:25	00160755294TRLO0	XLON
677	1176	20240411 15:06:29	00160755511TRLO0	XLON
663	1175	20240411 15:08:05	00160755809TRLO0	XLON
652	1175	20240411 15:08:13	00160755829TRLO0	XLON
704	1176	20240411 15:11:06	00160756211TRLO0	XLON
774	1175	20240411 15:11:07	00160756212TRLO0	XLON
768	1175	20240411 15:14:12	00160756533TRLO0	XLON
305	1175	20240411 15:25:09	00160757880TRLO0	XLON
362	1175	20240411 15:25:09	00160757879TRLO0	XLON
728	1174	20240411 15:29:55	00160758463TRLO0	XLON
704	1174	20240411 15:30:00	00160758478TRLO0	XLON
658	1174	20240411 15:30:03	00160758485TRLO0	XLON
75	1173	20240411 15:31:00	00160758565TRLO0	XLON
701	1173	20240411 15:31:02	00160758570TRLO0	XLON
248	1176	20240411 16:01:14	00160762039TRLO0	XLON
699	1178	20240411 16:09:48	00160762935TRLO0	XLON
785	1177	20240411 16:12:50	00160763323TRLO0	XLON
569	1177	20240411 16:29:41	00160765806TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END