Transaction in Own Shares

Hiscox Ltd

19 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 18 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: 18 April 2024

Number of ordinary shares purchased: 94,728

Highest price paid per share: 1,171.0p

Lowest price paid per share: 1,153.0p

Volume weighted average price paid per share: 1,162.6p

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)	1,162.6p	94,728	1,153.0p	1,171.0p
Total	1,162.6p	94,728	1,153.0p	1,171.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
703	1158	20240418 08:09:54	00161002050TRLO0	XLON
699	1161	20240418 08:18:40	00161002614TRLO0	XLON
548	1160	20240418 08:25:37	00161003152TRLO0	XLON
98	1160	20240418 08:25:37	00161003151TRLO0	XLON
36	1160	20240418 08:25:37	00161003150TRLO0	XLON
22	1160	20240418 08:25:37	00161003149TRLO0	XLON
25	1160	20240418 08:25:37	00161003148TRLO0	XLON
704	1159	20240418 08:31:41	00161003549TRLO0	XLON
700	1156	20240418 08:32:38	00161003614TRLO0	XLON
635	1157	20240418 08:34:30	00161003735TRLO0	XLON
696	1156	20240418 08:41:01	00161004083TRLO0	XLON
756	1154	20240418 08:41:12	00161004110TRLO0	XLON
766	1153	20240418 08:47:10	00161004417TRLO0	XLON
753	1156	20240418 09:13:35	00161005780TRLO0	XLON
458	1155	20240418 09:46:21	00161007640TRLO0	XLON
531	1156	20240418 11:19:51	00161013546TRLO0	XLON
161	1156	20240418 11:19:51	00161013545TRLO0	XLON
100	1156	20240418 11:35:02	00161014242TRLO0	XLON
530	1156	20240418 11:35:18	00161014252TRLO0	XLON
311	1156	20240418 11:42:19	00161014552TRLO0	XLON
217	1156	20240418 11:42:19	00161014554TRLO0	XLON
186	1156	20240418 11:42:19	00161014553TRLO0	XLON
678	1156	20240418 11:48:00	00161014862TRLO0	XLON
683	1160	20240418 12:50:45	00161018180TRLO0	XLON
633	1164	20240418 12:58:17	00161018497TRLO0	XLON
666	1161	20240418 12:58:37	00161018511TRLO0	XLON
720	1160	20240418 12:58:48	00161018518TRLO0	XLON
39875	1160	20240418 13:10:08	00161019056TRLO0	XLON
693	1160	20240418 13:23:38	00161019808TRLO0	XLON
108	1164	20240418 13:31:06	00161020230TRLO0	XLON
649	1164	20240418 13:31:06	00161020231TRLO0	XLON
177	1166	20240418 13:37:00	00161020565TRLO0	XLON
484	1166	20240418 13:37:00	00161020564TRLO0	XLON
733	1166	20240418 13:40:26	00161020764TRLO0	XLON
192	1165	20240418 13:42:02	00161020827TRLO0	XLON
123	1165	20240418 13:42:05	00161020832TRLO0	XLON
409	1165	20240418 13:42:05	00161020831TRLO0	XLON
14	1165	20240418 13:42:05	00161020830TRLO0	XLON
713	1164	20240418 13:46:01	00161021009TRLO0	XLON
629	1163	20240418 13:46:13	00161021032TRLO0	XLON
658	1165	20240418 13:59:44	00161021764TRLO0	XLON
5000	1165	20240418 14:06:17	00161022090TRLO0	XLON
669	1164	20240418 14:15:37	00161022665TRLO0	XLON
97	1164	20240418 14:22:02	00161023118TRLO0	XLON
584	1164	20240418 14:22:02	00161023119TRLO0	XLON
649	1163	20240418 14:25:35	00161023351TRLO0	XLON
696	1164	20240418 14:36:20	00161025009TRLO0	XLON
10000	1165	20240418 14:45:01	00161026209TRLO0	XLON
697	1167	20240418 14:52:12	00161027056TRLO0	XLON
288	1167	20240418 14:57:19	00161027731TRLO0	XLON
243	1167	20240418 14:57:19	00161027730TRLO0	XLON
118	1167	20240418 14:57:19	00161027732TRLO0	XLON
178	1168	20240418 15:04:28	00161028411TRLO0	XLON
563	1168	20240418 15:04:28	00161028410TRLO0	XLON
741	1168	20240418 15:24:02	00161030494TRLO0	XLON
723	1167	20240418 15:28:23	00161030949TRLO0	XLON
702	1166	20240418 15:33:33	00161031478TRLO0	XLON
545	1167	20240418 15:40:51	00161032234TRLO0	XLON
160	1167	20240418 15:40:51	00161032233TRLO0	XLON
711	1168	20240418 15:47:13	00161032917TRLO0	XLON
411	1167	20240418 15:54:20	00161033827TRLO0	XLON
333	1167	20240418 15:56:35	00161034076TRLO0	XLON
28	1166	20240418 16:01:43	00161034690TRLO0	XLON
579	1166	20240418 16:01:43	00161034691TRLO0	XLON
704	1170	20240418 16:14:23	00161036408TRLO0	XLON
720	1170	20240418 16:14:28	00161036417TRLO0	XLON
740	1170	20240418 16:14:32	00161036444TRLO0	XLON
687	1171	20240418 16:14:36	00161036470TRLO0	XLON
8000	1170	20240418 16:14:59	00161036538TRLO0	XLON
690	1171	20240418 16:27:39	00161038431TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END