Transaction in Own Shares

Hiscox Ltd

16 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 15 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: 15 April 2024

Number of ordinary shares purchased: 40,699

Highest price paid per share: 1,197.0p

Lowest price paid per share: 1,173.0p

Volume weighted average price paid per share: 1,188.9p

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)	1,188.9p	40,699	1,173.0p	1,197.0p
Total	1,188.9p	40,699	1,173.0p	1,197.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
10	1173	20240415 08:00:32	00160834649TRLO0	XLON
284	1173	20240415 08:00:32	00160834650TRLO0	XLON
361	1173	20240415 08:00:32	00160834651TRLO0	XLON
759	1174	20240415 08:13:56	00160837073TRLO0	XLON
680	1175	20240415 08:24:29	00160837859TRLO0	XLON
5	1175	20240415 08:24:29	00160837860TRLO0	XLON
717	1180	20240415 08:41:38	00160839325TRLO0	XLON
675	1180	20240415 08:46:51	00160839666TRLO0	XLON
710	1184	20240415 08:59:58	00160840556TRLO0	XLON
760	1184	20240415 09:05:03	00160841038TRLO0	XLON
696	1188	20240415 09:39:29	00160843950TRLO0	XLON
315	1187	20240415 09:40:45	00160844116TRLO0	XLON
364	1187	20240415 09:40:45	00160844117TRLO0	XLON
707	1186	20240415 10:04:06	00160846328TRLO0	XLON
700	1184	20240415 10:13:02	00160848110TRLO0	XLON
12	1184	20240415 10:13:02	00160848111TRLO0	XLON
677	1183	20240415 10:13:08	00160848120TRLO0	XLON
719	1186	20240415 10:23:15	00160848981TRLO0	XLON
719	1186	20240415 10:30:07	00160849487TRLO0	XLON
697	1185	20240415 10:31:29	00160849611TRLO0	XLON
215	1185	20240415 10:49:02	00160850879TRLO0	XLON
505	1185	20240415 10:49:02	00160850880TRLO0	XLON
3	1184	20240415 10:57:52	00160851449TRLO0	XLON
761	1184	20240415 11:02:45	00160852038TRLO0	XLON
657	1184	20240415 11:19:46	00160853072TRLO0	XLON
641	1184	20240415 11:27:19	00160853637TRLO0	XLON
742	1186	20240415 12:03:19	00160855917TRLO0	XLON
553	1188	20240415 12:13:21	00160856563TRLO0	XLON
716	1189	20240415 12:17:31	00160856777TRLO0	XLON
679	1191	20240415 12:55:40	00160859397TRLO0	XLON
654	1190	20240415 12:55:46	00160859412TRLO0	XLON
634	1189	20240415 12:55:51	00160859444TRLO0	XLON
712	1190	20240415 12:55:58	00160859479TRLO0	XLON
666	1190	20240415 12:56:08	00160859506TRLO0	XLON
647	1190	20240415 12:56:38	00160859542TRLO0	XLON
686	1190	20240415 12:57:18	00160859599TRLO0	XLON
703	1191	20240415 13:00:54	00160859876TRLO0	XLON
726	1189	20240415 13:00:55	00160859902TRLO0	XLON
750	1190	20240415 13:03:18	00160859984TRLO0	XLON
690	1192	20240415 13:17:51	00160860854TRLO0	XLON
754	1194	20240415 13:35:28	00160862050TRLO0	XLON
714	1193	20240415 13:35:37	00160862060TRLO0	XLON
691	1194	20240415 13:48:25	00160863053TRLO0	XLON
737	1196	20240415 14:40:35	00160869070TRLO0	XLON
754	1197	20240415 14:42:35	00160869326TRLO0	XLON
707	1196	20240415 14:45:17	00160869719TRLO0	XLON
763	1193	20240415 14:49:18	00160870212TRLO0	XLON
208	1193	20240415 14:53:10	00160870839TRLO0	XLON
492	1193	20240415 14:53:10	00160870840TRLO0	XLON
716	1192	20240415 14:54:07	00160870989TRLO0	XLON
668	1193	20240415 15:10:02	00160873589TRLO0	XLON
711	1195	20240415 15:20:44	00160875609TRLO0	XLON
48	1195	20240415 15:20:44	00160875610TRLO0	XLON
740	1194	20240415 15:26:52	00160876553TRLO0	XLON
281	1193	20240415 15:37:10	00160878260TRLO0	XLON
433	1193	20240415 15:37:10	00160878261TRLO0	XLON
670	1193	20240415 15:37:52	00160878344TRLO0	XLON
638	1192	20240415 15:43:25	00160879051TRLO0	XLON
660	1192	20240415 15:43:55	00160879131TRLO0	XLON
533	1193	20240415 15:53:23	00160880338TRLO0	XLON
234	1193	20240415 15:53:23	00160880339TRLO0	XLON
739	1192	20240415 16:00:36	00160881198TRLO0	XLON
740	1192	20240415 16:04:56	00160881921TRLO0	XLON
752	1191	20240415 16:05:52	00160882040TRLO0	XLON
317	1192	20240415 16:10:12	00160882733TRLO0	XLON
350	1192	20240415 16:10:12	00160882734TRLO0	XLON
142	1192	20240415 16:12:29	00160883127TRLO0	XLON
499	1192	20240415 16:12:29	00160883128TRLO0	XLON
708	1192	20240415 16:23:02	00160885007TRLO0	XLON
631	1191	20240415 16:23:04	00160885016TRLO0	XLON
659	1193	20240415 16:29:25	00160886028TRLO0	XLON
103	1193	20240415 16:29:40	00160886056TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END