Transaction in Own Shares

Hiscox Ltd

17 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 16 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: 16 April 2024

Number of ordinary shares purchased: 89,426

Highest price paid per share: 1,187.0p

Lowest price paid per share: 1,175.0p

Volume weighted average price paid per share: 1,179.2p

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)	1,179.2p	89,426	1,175.0p	1,187.0p
Total	1,179.2p	89,426	1,175.0p	1,187.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
427	1185	20240416 08:00:28	00160895578TRLO0	XLON
243	1185	20240416 08:00:28	00160895577TRLO0	XLON
332	1187	20240416 08:08:43	00160897608TRLO0	XLON
431	1187	20240416 08:08:43	00160897607TRLO0	XLON
721	1184	20240416 08:09:20	00160897761TRLO0	XLON
665	1182	20240416 08:09:38	00160897827TRLO0	XLON
760	1180	20240416 08:11:09	00160898082TRLO0	XLON
667	1178	20240416 08:15:39	00160898653TRLO0	XLON
410	1179	20240416 08:30:00	00160899899TRLO0	XLON
279	1179	20240416 08:30:00	00160899898TRLO0	XLON
80	1178	20240416 08:30:20	00160899946TRLO0	XLON
638	1178	20240416 08:30:20	00160899945TRLO0	XLON
659	1176	20240416 08:33:37	00160900314TRLO0	XLON
691	1176	20240416 08:45:51	00160901174TRLO0	XLON
759	1175	20240416 08:50:44	00160901617TRLO0	XLON
641	1179	20240416 09:00:41	00160902512TRLO0	XLON
556	1178	20240416 09:06:23	00160903005TRLO0	XLON
164	1178	20240416 09:06:23	00160903004TRLO0	XLON
705	1178	20240416 09:12:32	00160903488TRLO0	XLON
230	1180	20240416 09:28:38	00160904764TRLO0	XLON
412	1180	20240416 09:28:38	00160904763TRLO0	XLON
723	1178	20240416 09:29:01	00160904787TRLO0	XLON
638	1177	20240416 09:32:44	00160905117TRLO0	XLON
674	1179	20240416 09:58:01	00160907063TRLO0	XLON
62	1178	20240416 09:58:57	00160907119TRLO0	XLON
453	1178	20240416 09:58:57	00160907118TRLO0	XLON
192	1178	20240416 09:58:57	00160907120TRLO0	XLON
728	1178	20240416 10:00:00	00160907216TRLO0	XLON
652	1180	20240416 10:01:12	00160907513TRLO0	XLON
30000	1180	20240416 10:01:39	00160907627TRLO0	XLON
644	1181	20240416 10:16:02	00160909404TRLO0	XLON
62	1178	20240416 10:18:08	00160909538TRLO0	XLON
592	1178	20240416 10:18:08	00160909539TRLO0	XLON
641	1177	20240416 10:22:29	00160909828TRLO0	XLON
1	1178	20240416 10:22:58	00160909864TRLO0	XLON
5000	1178	20240416 10:23:02	00160909866TRLO0	XLON
246	1178	20240416 10:23:23	00160909891TRLO0	XLON
403	1178	20240416 10:23:23	00160909892TRLO0	XLON
745	1177	20240416 10:57:00	00160912364TRLO0	XLON
15000	1177	20240416 10:57:27	00160912405TRLO0	XLON
15000	1180	20240416 14:00:48	00160922861TRLO0	XLON
6500	1180	20240416 14:06:49	00160923233TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END