Transaction in Own Shares

Summary by AI BETAClose X

Hiscox Ltd has purchased a total of 232,500 ordinary shares between April 7th and April 10th, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid across these purchases ranged from 1,564.57 GBp on April 7th to 1,586.08 GBp on April 8th, with individual share prices varying between 1,556.00 GBp and 1,603.00 GBp. These acquired shares will be cancelled.

Disclaimer*

Hiscox Ltd
13 April 2026
 

13 April 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") during the period 07 April to 10 April 2026.

 

Date of purchase

07 April 2026

Number of Ordinary Shares purchased: 

75,000

Highest price paid per share (GBp):

1,580.00

Lowest price paid per share (GBp):

1,556.00

Volume weighted average price paid (GBp):

1,564.57

                                     

Date of purchase

08 April 2026

Number of Ordinary Shares purchased: 

47,500

Highest price paid per share (GBp):

1,590.00

Lowest price paid per share (GBp):

1,578.50

Volume weighted average price paid (GBp):

1,586.08

 

Date of purchase

09 April 2026

Number of Ordinary Shares purchased: 

30,000

Highest price paid per share (GBp):

1,600.50

Lowest price paid per share (GBp):

1,588.00

Volume weighted average price paid (GBp):

1,596.33

 

Date of purchase

10 April 2026

Number of Ordinary Shares purchased: 

80,000

Highest price paid per share (GBp):

1,603.00

Lowest price paid per share (GBp):

1,579.00

Volume weighted average price paid (GBp):

1,588.19

 

 

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"), a full breakdown of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme is available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/0723A_1-2026-4-10.pdf

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300

 

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Hiscox Limited (DI) (HSX)
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