Transaction in Own Shares

Hiscox Ltd

25 April 2024

 

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 24 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: 24 April 2024

Number of ordinary shares purchased: 176,108

Highest price paid per share: 1,217.0p

Lowest price paid per share: 1,199.0p

Volume weighted average price paid per share: 1,204.3p

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)	1,204.3p	176,108	1,199.0p	1,217.0p
Total	1,204.3p	176,108	1,199.0p	1,217.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
664	1217	20240424 08:02:57	00161198110TRLO0	XLON
714	1215	20240424 08:03:02	00161198117TRLO0	XLON
48	1215	20240424 08:03:02	00161198118TRLO0	XLON
754	1213	20240424 08:08:40	00161198767TRLO0	XLON
143	1212	20240424 08:15:45	00161199496TRLO0	XLON
734	1215	20240424 08:21:44	00161200044TRLO0	XLON
325	1217	20240424 08:37:12	00161201700TRLO0	XLON
363	1217	20240424 08:37:12	00161201701TRLO0	XLON
687	1214	20240424 08:39:15	00161201823TRLO0	XLON
743	1212	20240424 08:40:38	00161201900TRLO0	XLON
711	1214	20240424 09:00:00	00161203129TRLO0	XLON
725	1212	20240424 09:00:01	00161203132TRLO0	XLON
717	1212	20240424 09:00:16	00161203145TRLO0	XLON
724	1212	20240424 09:10:30	00161203880TRLO0	XLON
710	1211	20240424 09:14:19	00161204113TRLO0	XLON
718	1210	20240424 09:15:45	00161204196TRLO0	XLON
669	1209	20240424 09:24:48	00161204801TRLO0	XLON
667	1208	20240424 09:28:52	00161205095TRLO0	XLON
232	1207	20240424 09:58:39	00161207404TRLO0	XLON
500	1207	20240424 09:58:39	00161207405TRLO0	XLON
699	1206	20240424 10:12:05	00161208908TRLO0	XLON
88	1211	20240424 11:12:06	00161213160TRLO0	XLON
661	1211	20240424 11:12:06	00161213161TRLO0	XLON
717	1210	20240424 11:13:28	00161213214TRLO0	XLON
50000	1210	20240424 11:28:20	00161214073TRLO0	XLON
732	1211	20240424 11:29:25	00161214159TRLO0	XLON
83	1210	20240424 11:30:27	00161214248TRLO0	XLON
611	1210	20240424 11:30:27	00161214249TRLO0	XLON
655	1208	20240424 11:34:55	00161214493TRLO0	XLON
690	1210	20240424 11:54:47	00161215556TRLO0	XLON
95	1210	20240424 11:54:47	00161215557TRLO0	XLON
745	1209	20240424 11:58:46	00161215769TRLO0	XLON
194	1208	20240424 11:59:48	00161215842TRLO0	XLON
479	1208	20240424 11:59:48	00161215843TRLO0	XLON
700	1207	20240424 12:05:03	00161216116TRLO0	XLON
74	1207	20240424 12:05:03	00161216117TRLO0	XLON
647	1208	20240424 12:44:00	00161218129TRLO0	XLON
747	1207	20240424 12:44:06	00161218137TRLO0	XLON
57000	1201.4	20240424 15:42:14	00161231626TRLO0	XLON
48943	1199	20240424 15:43:31	00161231777TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

[phone]

ENDS

 

END