Transaction in Own Shares

Hiscox Ltd

26 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 25 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: 25 April 2024

Number of ordinary shares purchased: 135,567

Highest price paid per share: 1,211.0p

Lowest price paid per share: 1,197.0p

Volume weighted average price paid per share: 1,203.2p

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)	1,203.2p	135,567	1,197.0p	1,211.0p
Total	1,203.2p	135,567	1,197.0p	1,211.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
721	1200	20240425 08:00:28	00161243435TRLO0	XLON
50	1199	20240425 08:05:41	00161244458TRLO0	XLON
634	1199	20240425 08:05:41	00161244459TRLO0	XLON
47	1202	20240425 08:15:31	00161245308TRLO0	XLON
614	1202	20240425 08:15:31	00161245309TRLO0	XLON
401	1200	20240425 08:18:00	00161245466TRLO0	XLON
271	1200	20240425 08:18:00	00161245467TRLO0	XLON
11	1201	20240425 08:36:34	00161246612TRLO0	XLON
632	1201	20240425 08:36:34	00161246613TRLO0	XLON
52	1199	20240425 08:36:36	00161246615TRLO0	XLON
516	1199	20240425 08:36:36	00161246616TRLO0	XLON
139	1199	20240425 08:36:36	00161246617TRLO0	XLON
732	1198	20240425 08:40:01	00161246794TRLO0	XLON
675	1199	20240425 09:25:00	00161249712TRLO0	XLON
736	1197	20240425 09:28:29	00161249951TRLO0	XLON
528	1200	20240425 09:30:09	00161250059TRLO0	XLON
129	1200	20240425 09:30:15	00161250064TRLO0	XLON
730	1205	20240425 09:42:58	00161251088TRLO0	XLON
680	1203	20240425 09:46:41	00161251305TRLO0	XLON
673	1202	20240425 10:12:46	00161253547TRLO0	XLON
710	1201	20240425 10:12:51	00161253555TRLO0	XLON
662	1204	20240425 10:14:37	00161253671TRLO0	XLON
747	1205	20240425 10:35:21	00161255100TRLO0	XLON
647	1206	20240425 11:01:36	00161256935TRLO0	XLON
721	1204	20240425 11:04:16	00161257084TRLO0	XLON
759	1204	20240425 11:17:08	00161257903TRLO0	XLON
644	1204	20240425 11:49:13	00161259886TRLO0	XLON
740	1207	20240425 12:27:06	00161262096TRLO0	XLON
406	1206	20240425 12:34:03	00161262512TRLO0	XLON
658	1210	20240425 12:49:28	00161263502TRLO0	XLON
743	1211	20240425 12:55:22	00161263835TRLO0	XLON
650	1210	20240425 13:17:28	00161265225TRLO0	XLON
754	1209	20240425 13:30:25	00161266007TRLO0	XLON
755	1209	20240425 13:31:02	00161266047TRLO0	XLON
25000	1210	20240425 13:31:27	00161266078TRLO0	XLON
20000	1205	20240425 14:01:37	00161268244TRLO0	XLON
44000	1200	20240425 14:38:44	00161272712TRLO0	XLON
28000	1200.545	20240425 16:00:27	00161283955TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END