Transaction in Own Shares

Hiscox Ltd

29 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 26 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: 26 April 2024

Number of ordinary shares purchased: 116,139

Highest price paid per share: 1,217.0p

Lowest price paid per share: 1,205.0p

Volume weighted average price paid per share: 1,208.2p

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)	1,208.2p	116,139	1,205.0p	1,217.0p
Total	1,208.2p	116,139	1,205.0p	1,217.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
655	1211	20240426 08:01:11	00161295596TRLO0	XLON
55	1211	20240426 08:01:11	00161295595TRLO0	XLON
698	1212	20240426 09:11:34	00161300711TRLO0	XLON
682	1213	20240426 09:25:46	00161301736TRLO0	XLON
181	1213	20240426 09:25:47	00161301738TRLO0	XLON
736	1214	20240426 09:25:53	00161301746TRLO0	XLON
41	1214	20240426 09:25:53	00161301745TRLO0	XLON
783	1213	20240426 09:25:54	00161301747TRLO0	XLON
5	1214	20240426 09:33:49	00161302223TRLO0	XLON
15	1214	20240426 09:33:49	00161302222TRLO0	XLON
657	1214	20240426 09:33:49	00161302221TRLO0	XLON
204	1213	20240426 09:57:43	00161303908TRLO0	XLON
562	1213	20240426 09:57:43	00161303909TRLO0	XLON
770	1213	20240426 09:57:44	00161303918TRLO0	XLON
246	1213	20240426 09:57:48	00161303921TRLO0	XLON
496	1213	20240426 09:57:48	00161303920TRLO0	XLON
136	1217	20240426 11:00:44	00161308502TRLO0	XLON
628	1217	20240426 11:00:44	00161308501TRLO0	XLON
664	1216	20240426 11:01:11	00161308563TRLO0	XLON
778	1213	20240426 11:01:13	00161308566TRLO0	XLON
729	1214	20240426 11:49:56	00161311553TRLO0	XLON
90	1212	20240426 12:03:30	00161312279TRLO0	XLON
656	1212	20240426 12:03:30	00161312278TRLO0	XLON
515	1211	20240426 12:16:56	00161312959TRLO0	XLON
141	1211	20240426 12:16:56	00161312958TRLO0	XLON
6	1209	20240426 12:41:01	00161314025TRLO0	XLON
692	1209	20240426 12:41:01	00161314024TRLO0	XLON
780	1206	20240426 12:41:03	00161314027TRLO0	XLON
648	1211	20240426 12:53:19	00161314590TRLO0	XLON
738	1209	20240426 13:04:00	00161315139TRLO0	XLON
667	1207	20240426 13:10:19	00161315460TRLO0	XLON
230	1205	20240426 13:30:00	00161316254TRLO0	XLON
465	1205	20240426 13:30:00	00161316253TRLO0	XLON
663	1207	20240426 13:33:14	00161316565TRLO0	XLON
65000	1207	20240426 13:47:27	00161317218TRLO0	XLON
20000	1207	20240426 13:47:56	00161317236TRLO0	XLON
315	1205	20240426 13:52:46	00161317512TRLO0	XLON
337	1205	20240426 13:52:46	00161317511TRLO0	XLON
695	1211	20240426 14:31:53	00161320097TRLO0	XLON
565	1211	20240426 14:37:00	00161321221TRLO0	XLON
190	1211	20240426 14:37:00	00161321222TRLO0	XLON
455	1211	20240426 14:39:51	00161321584TRLO0	XLON
302	1211	20240426 14:42:29	00161321884TRLO0	XLON
189	1213	20240426 15:03:25	00161324370TRLO0	XLON
31	1213	20240426 15:03:25	00161324369TRLO0	XLON
424	1213	20240426 15:03:25	00161324371TRLO0	XLON
700	1214	20240426 15:15:23	00161326146TRLO0	XLON
722	1214	20240426 15:38:45	00161328713TRLO0	XLON
5	1214	20240426 15:38:45	00161328712TRLO0	XLON
719	1215	20240426 15:46:45	00161329490TRLO0	XLON
731	1213	20240426 15:46:47	00161329497TRLO0	XLON
132	1212	20240426 15:50:00	00161329897TRLO0	XLON
527	1212	20240426 15:50:00	00161329896TRLO0	XLON
668	1211	20240426 15:51:14	00161330006TRLO0	XLON
204	1211	20240426 15:58:41	00161330743TRLO0	XLON
573	1211	20240426 15:58:41	00161330742TRLO0	XLON
556	1213	20240426 16:09:50	00161332279TRLO0	XLON
23	1213	20240426 16:09:50	00161332278TRLO0	XLON
96	1213	20240426 16:09:50	00161332277TRLO0	XLON
710	1212	20240426 16:09:53	00161332290TRLO0	XLON
741	1212	20240426 16:09:55	00161332300TRLO0	XLON
667	1212	20240426 16:16:21	00161333029TRLO0	XLON
113	1212	20240426 16:16:21	00161333028TRLO0	XLON
779	1210	20240426 16:16:22	00161333030TRLO0	XLON
690	1211	20240426 16:19:54	00161333437TRLO0	XLON
773	1210	20240426 16:19:55	00161333440TRLO0	XLON
734	1211	20240426 16:23:52	00161334074TRLO0	XLON
116	1210	20240426 16:27:32	00161334593TRLO0	XLON
645	1210	20240426 16:27:32	00161334592TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END