Transaction in Own Shares

Hiscox Ltd

23 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 22 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: 22 April 2024

Number of ordinary shares purchased: 163,461

Highest price paid per share: 1,192.0p

Lowest price paid per share: 1,181.0p

Volume weighted average price paid per share: 1,187.8p

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)	1,187.8p	163,461	1,181.0p	1,192.0p
Total	1,187.8p	163,461	1,181.0p	1,192.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
404	1186	20240422 08:05:47	00161093552TRLO0	XLON
332	1186	20240422 08:05:47	00161093551TRLO0	XLON
177	1184	20240422 08:06:49	00161093685TRLO0	XLON
418	1184	20240422 08:06:49	00161093684TRLO0	XLON
83	1184	20240422 08:06:49	00161093683TRLO0	XLON
667	1188	20240422 08:15:17	00161094581TRLO0	XLON
742	1187	20240422 08:38:05	00161096161TRLO0	XLON
688	1185	20240422 08:40:37	00161096307TRLO0	XLON
72	1184	20240422 08:45:54	00161096597TRLO0	XLON
240	1184	20240422 08:45:54	00161096596TRLO0	XLON
424	1184	20240422 08:45:54	00161096595TRLO0	XLON
759	1181	20240422 08:47:38	00161096725TRLO0	XLON
635	1184	20240422 08:53:17	00161097067TRLO0	XLON
688	1183	20240422 08:55:02	00161097182TRLO0	XLON
768	1185	20240422 09:41:22	00161100062TRLO0	XLON
746	1184	20240422 09:46:12	00161100354TRLO0	XLON
688	1186	20240422 10:11:40	00161103303TRLO0	XLON
85	1186	20240422 10:11:40	00161103302TRLO0	XLON
669	1188	20240422 10:43:32	00161105530TRLO0	XLON
698	1188	20240422 10:43:36	00161105538TRLO0	XLON
201	1188	20240422 11:08:19	00161107351TRLO0	XLON
677	1189	20240422 11:35:00	00161108922TRLO0	XLON
742	1188	20240422 11:45:00	00161109542TRLO0	XLON
214	1188	20240422 12:25:04	00161111668TRLO0	XLON
404	1188	20240422 12:25:04	00161111667TRLO0	XLON
104	1188	20240422 12:25:04	00161111666TRLO0	XLON
467	1187	20240422 12:27:29	00161111808TRLO0	XLON
232	1187	20240422 12:27:29	00161111807TRLO0	XLON
624	1186	20240422 12:31:00	00161112030TRLO0	XLON
18	1186	20240422 12:31:00	00161112031TRLO0	XLON
52	1186	20240422 12:36:12	00161112388TRLO0	XLON
52	1186	20240422 12:41:33	00161112734TRLO0	XLON
512	1187	20240422 12:50:03	00161113259TRLO0	XLON
52	1187	20240422 12:50:10	00161113262TRLO0	XLON
53	1187	20240422 12:50:14	00161113267TRLO0	XLON
53	1187	20240422 12:50:56	00161113299TRLO0	XLON
19	1187	20240422 13:03:44	00161113957TRLO0	XLON
705	1189	20240422 13:31:54	00161115517TRLO0	XLON
642	1192	20240422 14:31:48	00161120226TRLO0	XLON
686	1192	20240422 14:33:26	00161120766TRLO0	XLON
19	1192	20240422 14:33:26	00161120765TRLO0	XLON
255	1192	20240422 14:38:35	00161121826TRLO0	XLON
457	1192	20240422 14:40:11	00161122127TRLO0	XLON
660	1192	20240422 14:41:18	00161122286TRLO0	XLON
737	1190	20240422 14:41:41	00161122357TRLO0	XLON
664	1189	20240422 14:41:55	00161122402TRLO0	XLON
77	1189	20240422 14:41:55	00161122401TRLO0	XLON
705	1191	20240422 14:45:02	00161123555TRLO0	XLON
539	1190	20240422 14:46:02	00161124101TRLO0	XLON
156	1190	20240422 14:46:02	00161124100TRLO0	XLON
728	1190	20240422 14:48:40	00161124581TRLO0	XLON
94	1188	20240422 14:50:01	00161124867TRLO0	XLON
579	1188	20240422 14:50:01	00161124866TRLO0	XLON
282	1186	20240422 14:51:51	00161125149TRLO0	XLON
706	1188	20240422 14:52:29	00161125285TRLO0	XLON
739	1187	20240422 14:55:01	00161125728TRLO0	XLON
713	1187	20240422 14:58:54	00161126367TRLO0	XLON
50000	1188	20240422 15:00:04	00161126615TRLO0	XLON
353	1189	20240422 15:08:37	00161127798TRLO0	XLON
353	1189	20240422 15:08:37	00161127797TRLO0	XLON
50000	1189	20240422 15:09:32	00161127910TRLO0	XLON
38153	1186	20240422 15:33:16	00161131465TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END