Transaction in Own Shares

Summary by AI BETAClose X

Hiscox Ltd has purchased a total of 320,000 ordinary shares between April 20 and April 24, 2026, as part of its share buyback program. The volume-weighted average price paid per share across these transactions ranged from 1,558.74 GBp to 1,614.11 GBp, with the highest price paid being 1,622.00 GBp and the lowest 1,552.00 GBp. These purchased shares will be cancelled.

Disclaimer*

Hiscox Ltd
27 April 2026
 

27 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 20 April to 24 April 2026.

 

Date of purchase

20 April 2026

Number of Ordinary Shares purchased: 

55,000

Highest price paid per share (GBp):

1,614.00

Lowest price paid per share (GBp):

1,594.00

Volume weighted average price paid (GBp):

1,604.28

                                     

Date of purchase

21 April 2026

Number of Ordinary Shares purchased: 

80,000

Highest price paid per share (GBp):

1,622.00

Lowest price paid per share (GBp):

1,607.00

Volume weighted average price paid (GBp):

1,614.11

 

Date of purchase

22 April 2026

Number of Ordinary Shares purchased: 

70,000

Highest price paid per share (GBp):

1,622.00

Lowest price paid per share (GBp):

1,599.00

Volume weighted average price paid (GBp):

1,610.46

 

Date of purchase

23 April 2026

Number of Ordinary Shares purchased: 

65,000

Highest price paid per share (GBp):

1,580.00

Lowest price paid per share (GBp):

1,561.00

Volume weighted average price paid (GBp):

1,566.86

 

Date of purchase

24 April 2026

Number of Ordinary Shares purchased: 

55,000

Highest price paid per share (GBp):

1,567.00

Lowest price paid per share (GBp):

1,552.00

Volume weighted average price paid (GBp):

1,558.74

 

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/9109B_1-2026-4-24.pdf

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300

 

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