Transaction in Own Shares

Hiscox Ltd

30 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 29 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: 29 April 2024

Number of ordinary shares purchased: 170,377

Highest price paid per share: 1,231.0p

Lowest price paid per share: 1,208.0p

Volume weighted average price paid per share: 1,226.5p

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)	1,226.5p	170,377	1,208.0p	1,231.0p
Total	1,226.5p	170,377	1,208.0p	1,231.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
59	1213	20240429 08:05:07	00161343864TRLO0	XLON
721	1213	20240429 08:05:07	00161343863TRLO0	XLON
187	1208	20240429 08:09:45	00161344636TRLO0	XLON
562	1208	20240429 08:09:45	00161344637TRLO0	XLON
267	1215	20240429 08:33:44	00161346574TRLO0	XLON
424	1215	20240429 08:33:44	00161346575TRLO0	XLON
630	1220	20240429 08:47:40	00161347531TRLO0	XLON
63	1220	20240429 08:47:40	00161347532TRLO0	XLON
558	1221	20240429 08:49:17	00161347666TRLO0	XLON
186	1221	20240429 08:49:17	00161347667TRLO0	XLON
653	1220	20240429 09:04:29	00161348922TRLO0	XLON
1	1221	20240429 09:38:22	00161351150TRLO0	XLON
742	1223	20240429 10:01:56	00161353478TRLO0	XLON
22	1223	20240429 10:01:56	00161353479TRLO0	XLON
262	1222	20240429 10:03:04	00161353703TRLO0	XLON
220	1222	20240429 10:03:04	00161353704TRLO0	XLON
200	1222	20240429 10:03:04	00161353705TRLO0	XLON
660	1226	20240429 10:19:17	00161356739TRLO0	XLON
703	1225	20240429 10:20:48	00161356897TRLO0	XLON
695	1225	20240429 10:22:16	00161357027TRLO0	XLON
772	1229	20240429 10:22:22	00161357037TRLO0	XLON
700	1230	20240429 10:51:38	00161359752TRLO0	XLON
33	1229	20240429 11:03:46	00161360958TRLO0	XLON
751	1229	20240429 11:03:46	00161360959TRLO0	XLON
726	1230	20240429 11:19:45	00161362316TRLO0	XLON
156	1229	20240429 11:27:26	00161362938TRLO0	XLON
306	1229	20240429 11:38:01	00161363758TRLO0	XLON
239	1229	20240429 11:48:44	00161364500TRLO0	XLON
704	1231	20240429 12:20:30	00161366818TRLO0	XLON
39	1231	20240429 12:48:22	00161368870TRLO0	XLON
702	1231	20240429 12:48:22	00161368871TRLO0	XLON
738	1228	20240429 12:53:10	00161369137TRLO0	XLON
655	1227	20240429 12:57:26	00161369434TRLO0	XLON
744	1226	20240429 12:57:27	00161369437TRLO0	XLON
719	1228	20240429 12:57:30	00161369439TRLO0	XLON
399	1229	20240429 13:02:36	00161369722TRLO0	XLON
84	1229	20240429 13:06:40	00161369984TRLO0	XLON
249	1229	20240429 13:06:40	00161369985TRLO0	XLON
744	1229	20240429 13:06:51	00161369993TRLO0	XLON
25	1229	20240429 13:06:51	00161369994TRLO0	XLON
197	1229	20240429 13:07:51	00161370069TRLO0	XLON
502	1229	20240429 13:07:51	00161370070TRLO0	XLON
727	1229	20240429 13:12:05	00161370421TRLO0	XLON
8	1229	20240429 13:29:34	00161371612TRLO0	XLON
690	1229	20240429 13:29:34	00161371613TRLO0	XLON
756	1229	20240429 13:38:23	00161372244TRLO0	XLON
770	1228	20240429 13:40:37	00161372365TRLO0	XLON
61	1229	20240429 13:49:56	00161372877TRLO0	XLON
641	1229	20240429 13:49:56	00161372878TRLO0	XLON
661	1228	20240429 13:50:07	00161372889TRLO0	XLON
731	1229	20240429 13:50:44	00161372915TRLO0	XLON
37	1229	20240429 13:50:44	00161372916TRLO0	XLON
736	1229	20240429 13:50:47	00161372918TRLO0	XLON
687	1229	20240429 13:50:49	00161372921TRLO0	XLON
51	1229	20240429 13:51:50	00161373001TRLO0	XLON
612	1229	20240429 13:52:00	00161373014TRLO0	XLON
689	1228	20240429 13:56:21	00161373265TRLO0	XLON
742	1229	20240429 14:23:31	00161375309TRLO0	XLON
270	1229	20240429 14:31:09	00161376206TRLO0	XLON
402	1229	20240429 14:31:09	00161376207TRLO0	XLON
758	1229	20240429 14:33:01	00161376746TRLO0	XLON
674	1229	20240429 14:35:29	00161377889TRLO0	XLON
772	1228	20240429 14:38:19	00161378806TRLO0	XLON
706	1227	20240429 14:40:06	00161379141TRLO0	XLON
649	1228	20240429 14:50:03	00161380818TRLO0	XLON
646	1227	20240429 14:53:05	00161381354TRLO0	XLON
732	1227	20240429 14:54:15	00161381531TRLO0	XLON
687	1227	20240429 14:54:25	00161381558TRLO0	XLON
40000	1227	20240429 14:55:12	00161381727TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END