Transaction in Own Shares

Hiscox Ltd

24 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 23 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: 23 April 2024

Number of ordinary shares purchased: 143,361

Highest price paid per share: 1,215.0p

Lowest price paid per share: 1,189.0p

Volume weighted average price paid per share: 1,202.0p

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)	1,202.0p	143,361	1,189.0p	1,215.0p
Total	1,202.0p	143,361	1,189.0p	1,215.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
757	1195	20240423 08:01:18	00161148275TRLO0	XLON
720	1193	20240423 08:15:32	00161149911TRLO0	XLON
669	1192	20240423 08:16:10	00161149948TRLO0	XLON
174	1191	20240423 08:16:12	00161149952TRLO0	XLON
158	1191	20240423 08:16:14	00161149954TRLO0	XLON
337	1191	20240423 08:17:10	00161150006TRLO0	XLON
691	1190	20240423 08:30:46	00161150795TRLO0	XLON
721	1189	20240423 08:34:11	00161151045TRLO0	XLON
50000	1190	20240423 09:03:35	00161153080TRLO0	XLON
463	1191	20240423 09:07:53	00161153444TRLO0	XLON
229	1191	20240423 09:07:53	00161153445TRLO0	XLON
719	1192	20240423 09:29:15	00161154718TRLO0	XLON
767	1193	20240423 09:48:07	00161155907TRLO0	XLON
701	1195	20240423 09:54:31	00161156363TRLO0	XLON
31	1195	20240423 10:06:43	00161157624TRLO0	XLON
657	1195	20240423 10:06:43	00161157625TRLO0	XLON
773	1196	20240423 10:14:14	00161158107TRLO0	XLON
749	1195	20240423 10:19:24	00161158410TRLO0	XLON
663	1194	20240423 10:21:45	00161158567TRLO0	XLON
682	1194	20240423 10:24:45	00161158742TRLO0	XLON
709	1198	20240423 10:38:52	00161159671TRLO0	XLON
774	1199	20240423 10:44:57	00161160216TRLO0	XLON
237	1198	20240423 10:47:32	00161160441TRLO0	XLON
511	1198	20240423 10:47:32	00161160442TRLO0	XLON
107	1197	20240423 10:48:54	00161160545TRLO0	XLON
428	1197	20240423 10:48:54	00161160546TRLO0	XLON
155	1197	20240423 10:50:53	00161160703TRLO0	XLON
692	1200	20240423 11:31:44	00161164002TRLO0	XLON
665	1201	20240423 11:36:11	00161164294TRLO0	XLON
689	1201	20240423 11:37:09	00161164387TRLO0	XLON
723	1201	20240423 11:37:23	00161164405TRLO0	XLON
681	1201	20240423 11:41:22	00161164671TRLO0	XLON
660	1203	20240423 11:41:48	00161164718TRLO0	XLON
718	1204	20240423 11:41:51	00161164726TRLO0	XLON
122	1204	20240423 11:42:05	00161164739TRLO0	XLON
517	1204	20240423 11:42:11	00161164751TRLO0	XLON
728	1205	20240423 11:42:24	00161164780TRLO0	XLON
715	1206	20240423 11:42:50	00161164808TRLO0	XLON
692	1205	20240423 11:42:56	00161164812TRLO0	XLON
696	1205	20240423 11:43:44	00161164864TRLO0	XLON
759	1206	20240423 11:47:20	00161165149TRLO0	XLON
287	1205	20240423 11:47:23	00161165152TRLO0	XLON
7	1207	20240423 12:25:18	00161167697TRLO0	XLON
637	1207	20240423 12:25:18	00161167698TRLO0	XLON
347	1207	20240423 12:26:46	00161167803TRLO0	XLON
386	1207	20240423 12:26:46	00161167804TRLO0	XLON
592	1207	20240423 12:33:49	00161168230TRLO0	XLON
80	1207	20240423 12:33:49	00161168231TRLO0	XLON
186	1207	20240423 12:44:48	00161168915TRLO0	XLON
690	1208	20240423 12:48:34	00161169099TRLO0	XLON
699	1208	20240423 12:58:08	00161169645TRLO0	XLON
700	1208	20240423 13:03:11	00161169904TRLO0	XLON
64	1208	20240423 13:03:11	00161169905TRLO0	XLON
437	1207	20240423 13:10:17	00161170343TRLO0	XLON
237	1207	20240423 13:10:17	00161170344TRLO0	XLON
334	1206	20240423 13:15:20	00161170630TRLO0	XLON
386	1206	20240423 13:15:20	00161170631TRLO0	XLON
677	1207	20240423 13:47:34	00161172294TRLO0	XLON
7	1207	20240423 13:47:34	00161172295TRLO0	XLON
21	1207	20240423 13:47:34	00161172296TRLO0	XLON
664	1207	20240423 14:27:36	00161174516TRLO0	XLON
338	1210	20240423 14:40:52	00161177084TRLO0	XLON
305	1210	20240423 14:40:52	00161177085TRLO0	XLON
667	1212	20240423 14:47:12	00161177880TRLO0	XLON
699	1211	20240423 14:47:16	00161177904TRLO0	XLON
636	1211	20240423 14:47:31	00161177966TRLO0	XLON
70	1211	20240423 14:56:54	00161179209TRLO0	XLON
70	1211	20240423 14:58:18	00161179420TRLO0	XLON
499	1211	20240423 14:58:22	00161179425TRLO0	XLON
50000	1212	20240423 15:02:46	00161180012TRLO0	XLON
10000	1215	20240423 16:10:37	00161188078TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

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