Transaction in Own Shares

Hiscox Ltd

02 March 2026

 

Transaction in Own Shares

HISCOX LTD ("Hiscox" or the "Company") announces that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 25 February 2026, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase	27 February 2026
Number of Ordinary Shares purchased:	37,515
Highest price paid per share (GBp):	1,553.00
Lowest price paid per share (GBp):	1,523.00
Volume weighted average price paid (GBp):	1,541.08

The purchased Ordinary Shares will be cancelled.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the "UK Market Abuse Regulation"), the table below contains detailed information of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme.

Marc Wetherhill

Company Secretary

HISCOX LTD

[phone]

Aggregated information of Ordinary Shares purchased according to each trading venue:

Trading Venue	Volume Weighted Average Price (pence per share)	Aggregated Volume	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	1,541.08	37,515	1,523.00	1,553.00
CBOE CXE Europe (Chi-X Europe)	-	-	-	-
CBOE BXE Europe (Bats Europe)	-	-	-	-

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction	Trade ID
686	1,549.00	XLON	08:00:09	00189821449TRLO0
623	1,550.00	XLON	08:04:47	00189822827TRLO0
642	1,548.00	XLON	08:04:48	00189822829TRLO0
359	1,544.00	XLON	08:05:11	00189822891TRLO0
231	1,544.00	XLON	08:05:11	00189822892TRLO0
614	1,547.00	XLON	08:08:48	00189823683TRLO0
591	1,544.00	XLON	08:08:49	00189823684TRLO0
592	1,542.00	XLON	08:09:20	00189823730TRLO0
687	1,540.00	XLON	08:10:00	00189823814TRLO0
50	1,538.00	XLON	08:20:50	00189824883TRLO0
601	1,546.00	XLON	08:25:23	00189825382TRLO0
590	1,545.00	XLON	08:26:11	00189825440TRLO0
684	1,544.00	XLON	08:26:30	00189825474TRLO0
686	1,543.00	XLON	08:27:01	00189825523TRLO0
619	1,549.00	XLON	08:34:07	00189826720TRLO0
650	1,549.00	XLON	08:34:41	00189826830TRLO0
705	1,548.00	XLON	08:36:07	00189827083TRLO0
656	1,547.00	XLON	08:36:40	00189827155TRLO0
624	1,546.00	XLON	08:43:08	00189827967TRLO0
686	1,550.00	XLON	08:49:12	00189828488TRLO0
688	1,552.00	XLON	08:50:07	00189828578TRLO0
701	1,553.00	XLON	08:52:46	00189828832TRLO0
24	1,553.00	XLON	08:53:00	00189828851TRLO0
408	1,553.00	XLON	08:53:00	00189828852TRLO0
176	1,553.00	XLON	08:53:00	00189828853TRLO0
587	1,553.00	XLON	08:57:40	00189829473TRLO0
617	1,540.00	XLON	09:37:45	00189834078TRLO0
608	1,540.00	XLON	09:37:57	00189834110TRLO0
660	1,539.00	XLON	09:38:20	00189834141TRLO0
84	1,538.00	XLON	09:40:06	00189834349TRLO0
527	1,538.00	XLON	09:40:06	00189834350TRLO0
27	1,537.00	XLON	09:41:13	00189834511TRLO0
24	1,537.00	XLON	09:41:13	00189834512TRLO0
610	1,537.00	XLON	09:41:13	00189834513TRLO0
614	1,539.00	XLON	09:44:18	00189834930TRLO0
397	1,538.00	XLON	09:44:20	00189834932TRLO0
14	1,538.00	XLON	09:44:20	00189834933TRLO0
206	1,538.00	XLON	09:45:04	00189835024TRLO0
617	1,537.00	XLON	09:48:20	00189835327TRLO0
653	1,536.00	XLON	09:48:43	00189835358TRLO0
74	1,534.00	XLON	09:51:46	00189835606TRLO0
626	1,534.00	XLON	09:54:10	00189835853TRLO0
614	1,533.00	XLON	09:56:10	00189836001TRLO0
705	1,533.00	XLON	09:58:49	00189836227TRLO0
635	1,530.00	XLON	10:04:46	00189836914TRLO0
602	1,530.00	XLON	10:09:16	00189837376TRLO0
603	1,529.00	XLON	10:09:27	00189837393TRLO0
673	1,529.00	XLON	10:11:11	00189837607TRLO0
588	1,530.00	XLON	10:13:12	00189837815TRLO0
602	1,530.00	XLON	10:16:37	00189838193TRLO0
604	1,530.00	XLON	10:17:31	00189838295TRLO0
709	1,529.00	XLON	10:17:52	00189838328TRLO0
656	1,524.00	XLON	10:18:09	00189838353TRLO0
689	1,523.00	XLON	10:18:25	00189838382TRLO0
672	1,524.00	XLON	10:19:28	00189838516TRLO0
645	1,523.00	XLON	10:19:53	00189838564TRLO0
8,000	1,547.00	XLON	15:15:19	00189873856TRLO0

 

END