Transaction in Own Shares

Hiscox Ltd

15 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 12 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: 12 April 2024

Number of ordinary shares purchased: 175,440

Highest price paid per share: 1,186.0p

Lowest price paid per share: 1,165.0p

Volume weighted average price paid per share: 1,172.7p

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)	1,172.7p	175,440	1,165.0p	1,186.0p
Total	1,172.7p	175,440	1,165.0p	1,186.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
698	1186	20240412 08:00:24	00160774485TRLO0	XLON
724	1183	20240412 08:00:47	00160774661TRLO0	XLON
23	1182	20240412 08:04:01	00160775210TRLO0	XLON
625	1182	20240412 08:10:50	00160776080TRLO0	XLON
770	1181	20240412 08:16:11	00160776516TRLO0	XLON
704	1180	20240412 08:32:12	00160777774TRLO0	XLON
751	1178	20240412 08:32:54	00160777821TRLO0	XLON
201	1180	20240412 08:43:11	00160778615TRLO0	XLON
656	1183	20240412 08:43:51	00160778665TRLO0	XLON
362	1182	20240412 09:25:07	00160782337TRLO0	XLON
727	1184	20240412 09:34:26	00160783172TRLO0	XLON
246	1183	20240412 09:35:54	00160783274TRLO0	XLON
467	1183	20240412 09:35:54	00160783275TRLO0	XLON
782	1182	20240412 09:43:50	00160783947TRLO0	XLON
415	1182	20240412 09:47:45	00160784208TRLO0	XLON
244	1182	20240412 09:47:45	00160784209TRLO0	XLON
462	1181	20240412 09:52:34	00160784552TRLO0	XLON
173	1181	20240412 09:52:34	00160784553TRLO0	XLON
110	1181	20240412 09:52:34	00160784554TRLO0	XLON
350	1180	20240412 10:18:59	00160787618TRLO0	XLON
417	1180	20240412 10:18:59	00160787619TRLO0	XLON
379	1178	20240412 10:44:34	00160789531TRLO0	XLON
259	1178	20240412 10:44:34	00160789532TRLO0	XLON
32	1178	20240412 10:44:34	00160789533TRLO0	XLON
730	1176	20240412 10:45:58	00160789653TRLO0	XLON
322	1175	20240412 10:49:47	00160790083TRLO0	XLON
392	1175	20240412 10:49:47	00160790084TRLO0	XLON
72	1173	20240412 10:58:14	00160790787TRLO0	XLON
344	1173	20240412 10:58:14	00160790788TRLO0	XLON
302	1173	20240412 10:58:14	00160790789TRLO0	XLON
519	1174	20240412 11:38:06	00160793689TRLO0	XLON
173	1174	20240412 11:38:06	00160793690TRLO0	XLON
654	1173	20240412 11:47:59	00160794353TRLO0	XLON
595	1172	20240412 11:51:39	00160794648TRLO0	XLON
113	1172	20240412 11:51:39	00160794649TRLO0	XLON
380	1178	20240412 12:20:53	00160796370TRLO0	XLON
372	1179	20240412 12:20:53	00160796371TRLO0	XLON
755	1179	20240412 12:22:07	00160796492TRLO0	XLON
40000	1178	20240412 12:22:20	00160796501TRLO0	XLON
14	1178	20240412 12:23:40	00160796597TRLO0	XLON
465	1180	20240412 12:44:02	00160797707TRLO0	XLON
262	1180	20240412 12:44:02	00160797708TRLO0	XLON
366	1179	20240412 13:03:34	00160798807TRLO0	XLON
359	1179	20240412 13:03:34	00160798808TRLO0	XLON
768	1179	20240412 13:38:32	00160801061TRLO0	XLON
758	1178	20240412 13:43:02	00160801454TRLO0	XLON
782	1177	20240412 13:45:07	00160801695TRLO0	XLON
557	1177	20240412 13:48:14	00160801852TRLO0	XLON
174	1177	20240412 13:48:14	00160801853TRLO0	XLON
642	1177	20240412 13:52:21	00160802204TRLO0	XLON
99	1177	20240412 13:52:21	00160802205TRLO0	XLON
673	1175	20240412 13:56:45	00160802532TRLO0	XLON
752	1174	20240412 13:59:18	00160802803TRLO0	XLON
765	1173	20240412 14:00:54	00160802996TRLO0	XLON
689	1173	20240412 14:12:58	00160804178TRLO0	XLON
660	1173	20240412 14:25:56	00160805193TRLO0	XLON
5	1173	20240412 14:25:56	00160805194TRLO0	XLON
714	1173	20240412 14:31:09	00160805793TRLO0	XLON
786	1175	20240412 14:50:20	00160809908TRLO0	XLON
727	1174	20240412 14:52:39	00160810208TRLO0	XLON
735	1173	20240412 14:54:40	00160810561TRLO0	XLON
254	1172	20240412 14:55:37	00160810716TRLO0	XLON
536	1172	20240412 14:55:37	00160810717TRLO0	XLON
778	1171	20240412 15:00:11	00160811523TRLO0	XLON
690	1170	20240412 15:01:42	00160811829TRLO0	XLON
705	1169	20240412 15:02:33	00160811988TRLO0	XLON
759	1170	20240412 15:06:55	00160812717TRLO0	XLON
754	1169	20240412 15:16:11	00160814022TRLO0	XLON
255	1171	20240412 15:28:26	00160815649TRLO0	XLON
202	1171	20240412 15:28:26	00160815650TRLO0	XLON
291	1171	20240412 15:28:26	00160815651TRLO0	XLON
683	1169	20240412 15:30:02	00160815823TRLO0	XLON
1	1169	20240412 15:33:55	00160816293TRLO0	XLON
683	1169	20240412 15:35:47	00160816555TRLO0	XLON
787	1168	20240412 15:42:50	00160817442TRLO0	XLON
491	1167	20240412 15:46:17	00160817888TRLO0	XLON
226	1167	20240412 15:46:17	00160817889TRLO0	XLON
511	1166	20240412 15:47:21	00160818038TRLO0	XLON
167	1166	20240412 15:47:21	00160818039TRLO0	XLON
358	1167	20240412 15:55:42	00160819553TRLO0	XLON
357	1167	20240412 15:55:42	00160819554TRLO0	XLON
695	1166	20240412 15:57:09	00160819775TRLO0	XLON
469	1165	20240412 15:58:53	00160820013TRLO0	XLON
245	1165	20240412 15:58:53	00160820014TRLO0	XLON
686	1165	20240412 16:06:30	00160821100TRLO0	XLON
676	1170	20240412 16:13:21	00160822248TRLO0	XLON
95129	1169.5	20240412 16:13:50	00160822388TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END