Transaction in Own Shares

Summary by AI ^BETAClose X

Hiscox Ltd has purchased 35,416 ordinary shares on March 2, 2026, as part of its share buyback program, with the highest price paid per share being 1,531.00 GBp and the lowest at 1,520.00 GBp, resulting in a volume-weighted average price of 1,524.10 GBp. These repurchased shares will be cancelled, and the transactions were executed through Peel Hunt LLP on the London Stock Exchange.

Disclaimer*

Hiscox Ltd

03 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	02 March 2026
Number of Ordinary Shares purchased:	35,416
Highest price paid per share (GBp):	1,531.00
Lowest price paid per share (GBp):	1,520.00
Volume weighted average price paid (GBp):	1,524.10

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

+1 441 278 8300

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	1,524.10	35,416	1,520.00	1,531.00
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
416	1,525.00	CHIX	10:07:57	00189934465TRLO0
586	1,525.00	XLON	10:18:11	00189935924TRLO0
625	1,524.00	XLON	10:19:30	00189936071TRLO0
702	1,524.00	XLON	10:25:20	00189936939TRLO0
670	1,522.00	XLON	10:28:56	00189937486TRLO0
690	1,522.00	XLON	10:36:43	00189938542TRLO0
577	1,523.00	XLON	10:40:32	00189939174TRLO0
606	1,522.00	XLON	10:41:20	00189939291TRLO0
128	1,521.00	XLON	10:43:20	00189939691TRLO0
416	1,525.00	XLON	10:07:57	00189942453TRLO0
602	1,524.00	XLON	12:13:03	00189950769TRLO0
349	1,524.00	XLON	12:15:50	00189951044TRLO0
321	1,524.00	XLON	12:15:50	00189951045TRLO0
579	1,523.00	XLON	12:16:00	00189951063TRLO0
643	1,523.00	XLON	12:20:07	00189951537TRLO0
604	1,522.00	XLON	12:27:55	00189952300TRLO0
626	1,522.00	XLON	12:28:51	00189952400TRLO0
698	1,522.00	XLON	12:41:48	00189953780TRLO0
606	1,522.00	XLON	12:45:55	00189954164TRLO0
388	1,521.00	XLON	12:47:30	00189954336TRLO0
10,000	1,520.00	XLON	13:03:36	00189956046TRLO0
5,000	1,521.50	XLON	13:48:46	00189961107TRLO0
9,584	1,531.00	XLON	15:49:36	00189990189TRLO0

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