Transaction in Own Shares

Hiscox Ltd

18 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 17 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: 17 April 2024

Number of ordinary shares purchased: 167,698

Highest price paid per share: 1,180.0p

Lowest price paid per share: 1,160.0p

Volume weighted average price paid per share: 1,170.6p

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)	1,170.6p	167,698	1,160.0p	1,180.0p
Total	1,170.6p	167,698	1,160.0p	1,180.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
13	1166	20240417 08:04:02	00160952818TRLO0	XLON
691	1168	20240417 08:15:34	00160953771TRLO0	XLON
308	1172	20240417 08:19:32	00160954054TRLO0	XLON
343	1172	20240417 08:19:32	00160954053TRLO0	XLON
673	1174	20240417 08:37:40	00160955333TRLO0	XLON
509	1173	20240417 08:45:06	00160955885TRLO0	XLON
126	1173	20240417 08:45:06	00160955886TRLO0	XLON
334	1172	20240417 08:48:13	00160956102TRLO0	XLON
286	1172	20240417 08:48:13	00160956101TRLO0	XLON
621	1175	20240417 09:08:20	00160957660TRLO0	XLON
736	1179	20240417 09:44:49	00160960516TRLO0	XLON
52	1178	20240417 09:46:42	00160960733TRLO0	XLON
155	1178	20240417 09:46:55	00160960742TRLO0	XLON
53000	1180	20240417 09:49:02	00160960910TRLO0	XLON
50000	1173	20240417 14:34:22	00160979552TRLO0	XLON
59851	1160	20240417 15:55:39	00160988717TRLO0	XLON
13	1166	20240417 08:04:02	00160952818TRLO0	XLON
691	1168	20240417 08:15:34	00160953771TRLO0	XLON
308	1172	20240417 08:19:32	00160954054TRLO0	XLON
343	1172	20240417 08:19:32	00160954053TRLO0	XLON
673	1174	20240417 08:37:40	00160955333TRLO0	XLON
509	1173	20240417 08:45:06	00160955885TRLO0	XLON
126	1173	20240417 08:45:06	00160955886TRLO0	XLON
334	1172	20240417 08:48:13	00160956102TRLO0	XLON
286	1172	20240417 08:48:13	00160956101TRLO0	XLON
621	1175	20240417 09:08:20	00160957660TRLO0	XLON
736	1179	20240417 09:44:49	00160960516TRLO0	XLON
52	1178	20240417 09:46:42	00160960733TRLO0	XLON
155	1178	20240417 09:46:55	00160960742TRLO0	XLON
53000	1180	20240417 09:49:02	00160960910TRLO0	XLON
50000	1173	20240417 14:34:22	00160979552TRLO0	XLON
59851	1160	20240417 15:55:39	00160988717TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END