Transaction in Own Shares

Hiscox Ltd

22 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 19 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: 19 April 2024

Number of ordinary shares purchased: 37,017

Highest price paid per share: 1,174.0p

Lowest price paid per share: 1,155.0p

Volume weighted average price paid per share: 1,165.3p

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)	1,165.3p	37,017	1,155.0p	1,174.0p
Total	1,165.3p	37,017	1,155.0p	1,174.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
284	1165	20240419 08:01:19	00161045741TRLO0	XLON
400	1165	20240419 08:01:19	00161045740TRLO0	XLON
340	1166	20240419 08:15:17	00161047262TRLO0	XLON
381	1166	20240419 08:15:17	00161047261TRLO0	XLON
762	1164	20240419 08:21:10	00161047708TRLO0	XLON
677	1163	20240419 08:22:07	00161047793TRLO0	XLON
672	1159	20240419 08:30:00	00161048245TRLO0	XLON
706	1157	20240419 08:41:04	00161048903TRLO0	XLON
698	1155	20240419 08:41:43	00161048938TRLO0	XLON
720	1158	20240419 08:58:50	00161049907TRLO0	XLON
201	1157	20240419 09:03:12	00161050236TRLO0	XLON
563	1157	20240419 09:03:12	00161050235TRLO0	XLON
757	1158	20240419 09:13:47	00161050776TRLO0	XLON
687	1156	20240419 09:42:31	00161052644TRLO0	XLON
714	1155	20240419 09:42:33	00161052647TRLO0	XLON
291	1158	20240419 10:06:41	00161054961TRLO0	XLON
458	1158	20240419 10:06:41	00161054960TRLO0	XLON
90	1157	20240419 10:06:47	00161054964TRLO0	XLON
616	1157	20240419 10:06:47	00161054963TRLO0	XLON
678	1162	20240419 10:33:01	00161056757TRLO0	XLON
768	1164	20240419 10:51:41	00161058001TRLO0	XLON
694	1163	20240419 10:52:39	00161058100TRLO0	XLON
410	1163	20240419 10:56:02	00161058380TRLO0	XLON
276	1163	20240419 10:56:02	00161058382TRLO0	XLON
90	1163	20240419 10:56:02	00161058381TRLO0	XLON
690	1163	20240419 10:59:48	00161058673TRLO0	XLON
708	1163	20240419 11:12:51	00161059537TRLO0	XLON
352	1163	20240419 11:26:51	00161060196TRLO0	XLON
376	1163	20240419 11:26:51	00161060197TRLO0	XLON
505	1161	20240419 11:31:49	00161060447TRLO0	XLON
259	1161	20240419 11:31:49	00161060446TRLO0	XLON
712	1161	20240419 11:33:51	00161060571TRLO0	XLON
682	1165	20240419 12:37:51	00161064131TRLO0	XLON
78	1165	20240419 12:50:09	00161064647TRLO0	XLON
270	1165	20240419 12:50:09	00161064646TRLO0	XLON
328	1165	20240419 12:50:09	00161064645TRLO0	XLON
55	1166	20240419 13:01:50	00161065145TRLO0	XLON
163	1166	20240419 13:01:50	00161065144TRLO0	XLON
568	1166	20240419 13:01:50	00161065143TRLO0	XLON
529	1165	20240419 13:15:22	00161065616TRLO0	XLON
222	1165	20240419 13:15:22	00161065617TRLO0	XLON
14	1165	20240419 13:30:05	00161066301TRLO0	XLON
561	1165	20240419 13:30:05	00161066300TRLO0	XLON
93	1165	20240419 13:30:05	00161066299TRLO0	XLON
782	1164	20240419 13:41:45	00161066759TRLO0	XLON
653	1165	20240419 13:43:55	00161066898TRLO0	XLON
70	1167	20240419 14:05:21	00161068044TRLO0	XLON
658	1167	20240419 14:05:21	00161068043TRLO0	XLON
679	1165	20240419 14:05:25	00161068048TRLO0	XLON
380	1165	20240419 14:27:25	00161069234TRLO0	XLON
299	1165	20240419 14:27:25	00161069233TRLO0	XLON
737	1169	20240419 14:39:05	00161070990TRLO0	XLON
435	1167	20240419 14:41:43	00161071342TRLO0	XLON
243	1167	20240419 14:41:43	00161071341TRLO0	XLON
207	1169	20240419 14:55:50	00161072823TRLO0	XLON
749	1170	20240419 14:55:50	00161072824TRLO0	XLON
752	1169	20240419 14:59:26	00161073180TRLO0	XLON
746	1169	20240419 15:10:17	00161074623TRLO0	XLON
681	1173	20240419 15:22:25	00161075871TRLO0	XLON
714	1172	20240419 15:24:56	00161076067TRLO0	XLON
710	1170	20240419 15:26:43	00161076240TRLO0	XLON
94	1172	20240419 15:36:18	00161077197TRLO0	XLON
15	1172	20240419 15:36:18	00161077196TRLO0	XLON
650	1172	20240419 15:36:18	00161077195TRLO0	XLON
703	1171	20240419 15:36:31	00161077225TRLO0	XLON
16	1174	20240419 15:50:08	00161078695TRLO0	XLON
762	1174	20240419 15:50:08	00161078694TRLO0	XLON
723	1173	20240419 15:53:40	00161079107TRLO0	XLON
783	1172	20240419 15:55:30	00161079307TRLO0	XLON
731	1171	20240419 15:57:13	00161079448TRLO0	XLON
757	1174	20240419 16:16:24	00161081617TRLO0	XLON
696	1173	20240419 16:21:06	00161082180TRLO0	XLON
1	1173	20240419 16:21:06	00161082179TRLO0	XLON
2	1173	20240419 16:21:06	00161082178TRLO0	XLON
6	1173	20240419 16:21:06	00161082177TRLO0	XLON
47	1172	20240419 16:25:09	00161082750TRLO0	XLON
10	1172	20240419 16:25:09	00161082749TRLO0	XLON
665	1172	20240419 16:25:09	00161082748TRLO0	XLON
245	1171	20240419 16:27:41	00161083131TRLO0	XLON
255	1171	20240419 16:29:00	00161083279TRLO0	XLON
233	1171	20240419 16:29:44	00161083421TRLO0	XLON
3	1171	20240419 16:29:52	00161083467TRLO0	XLON
26	1171	20240419 16:29:53	00161083469TRLO0	XLON
1	1171	20240419 16:29:55	00161083480TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END