Transaction in Own Shares

Summary by AI ^BETAClose X

Hiscox Ltd has purchased 40,000 ordinary shares on March 4, 2026, as part of its share buyback program, with the highest price paid per share being 1,492.00 GBp and the lowest at 1,478.00 GBp, resulting in a volume-weighted average price of 1,484.00 GBp. These acquired shares will be cancelled, reducing the total number of outstanding shares.

Disclaimer*

Hiscox Ltd

05 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	04 March 2026
Number of Ordinary Shares purchased:	40,000
Highest price paid per share (GBp):	1,492.00
Lowest price paid per share (GBp):	1,478.00
Volume weighted average price paid (GBp):	1,484.00

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	1,484.00	40,000	1,478.00	1,492.00
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
96	1,486.00	XLON	09:11:37	00190132916TRLO0
145	1,486.00	XLON	09:11:37	00190132917TRLO0
51	1,486.00	XLON	09:11:37	00190132918TRLO0
191	1,486.00	XLON	09:11:37	00190132919TRLO0
262	1,486.00	XLON	09:11:37	00190132920TRLO0
1,291	1,486.00	XLON	09:15:03	00190133426TRLO0
3,258	1,486.00	XLON	09:15:03	00190133427TRLO0
4,706	1,486.00	XLON	09:15:03	00190133428TRLO0
67	1,478.00	XLON	12:19:37	00190157995TRLO0
121	1,478.00	XLON	12:19:37	00190157996TRLO0
82	1,478.00	XLON	12:19:37	00190157997TRLO0
66	1,478.00	XLON	12:19:37	00190157998TRLO0
36	1,478.00	XLON	12:19:37	00190157999TRLO0
146	1,478.00	XLON	12:19:37	00190158000TRLO0
194	1,478.00	XLON	12:19:37	00190158001TRLO0
7,500	1,478.00	XLON	12:22:45	00190158321TRLO0
1,788	1,478.00	XLON	12:22:45	00190158322TRLO0
106	1,480.00	XLON	13:57:55	00190167596TRLO0
215	1,480.00	XLON	13:57:55	00190167597TRLO0
112	1,480.00	XLON	13:57:55	00190167598TRLO0
217	1,480.00	XLON	13:57:55	00190167599TRLO0
1	1,480.00	XLON	14:04:27	00190168226TRLO0
7,500	1,480.00	XLON	14:04:48	00190168271TRLO0
29	1,480.00	XLON	14:04:48	00190168272TRLO0
1,820	1,480.00	XLON	14:04:48	00190168273TRLO0
6,967	1,492.00	XLON	16:15:22	00190195664TRLO0
3,033	1,492.00	XLON	16:15:22	00190195665TRLO0

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END