Transaction in Own Shares

Hiscox Ltd

02 May 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 1 May 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: 1 May 2024

Number of ordinary shares purchased: 23,045

Highest price paid per share: 1,227.0p

Lowest price paid per share: 1,219.0p

Volume weighted average price paid per share: 1,221.4p

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)	1,221.4p	23,045	1,219.0p	1,227.0p
Total	1,221.4p	23,045	1,219.0p	1,227.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
730	1227	20240501 08:09:12	00161458126TRLO0	XLON
694	1226	20240501 08:09:45	00161458150TRLO0	XLON
508	1224	20240501 08:10:00	00161458163TRLO0	XLON
161	1224	20240501 08:10:00	00161458164TRLO0	XLON
270	1223	20240501 08:11:44	00161458292TRLO0	XLON
539	1223	20240501 08:11:44	00161458293TRLO0	XLON
765	1223	20240501 08:51:09	00161460417TRLO0	XLON
3	1222	20240501 08:02:51	00161457290TRLO0	XLON
777	1221	20240501 08:51:12	00161460419TRLO0	XLON
15000	1221	20240501 09:37:22	00161463172TRLO0	XLON
677	1221	20240501 09:37:23	00161463174TRLO0	XLON
183	1220	20240501 08:54:20	00161460569TRLO0	XLON
580	1220	20240501 08:54:20	00161460570TRLO0	XLON
67	1220	20240501 09:07:14	00161461190TRLO0	XLON
140	1220	20240501 09:07:14	00161461191TRLO0	XLON
512	1220	20240501 09:07:14	00161461192TRLO0	XLON
687	1220	20240501 09:30:38	00161462707TRLO0	XLON
752	1219	20240501 09:29:34	00161462617TRLO0	XLON
730	1227	20240501 08:09:12	00161458126TRLO0	XLON
694	1226	20240501 08:09:45	00161458150TRLO0	XLON
508	1224	20240501 08:10:00	00161458163TRLO0	XLON
161	1224	20240501 08:10:00	00161458164TRLO0	XLON
270	1223	20240501 08:11:44	00161458292TRLO0	XLON
539	1223	20240501 08:11:44	00161458293TRLO0	XLON
765	1223	20240501 08:51:09	00161460417TRLO0	XLON
3	1222	20240501 08:02:51	00161457290TRLO0	XLON
777	1221	20240501 08:51:12	00161460419TRLO0	XLON
15000	1221	20240501 09:37:22	00161463172TRLO0	XLON
677	1221	20240501 09:37:23	00161463174TRLO0	XLON
183	1220	20240501 08:54:20	00161460569TRLO0	XLON
580	1220	20240501 08:54:20	00161460570TRLO0	XLON
67	1220	20240501 09:07:14	00161461190TRLO0	XLON
140	1220	20240501 09:07:14	00161461191TRLO0	XLON
512	1220	20240501 09:07:14	00161461192TRLO0	XLON
687	1220	20240501 09:30:38	00161462707TRLO0	XLON
752	1219	20240501 09:29:34	00161462617TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END