Transaction in Own Shares

Summary by AI ^BETAClose X

Hiscox Ltd has purchased a total of 85,000 ordinary shares between June 1st and June 5th, 2026, as part of its ongoing share buyback program. The purchases were executed through Peel Hunt LLP, with the volume-weighted average price paid per share ranging from 1,725.19 GBp on June 5th to 1,750.66 GBp on June 2nd. The highest price paid for a single share was 1,760.00 GBp on June 3rd, and the lowest was 1,712.00 GBp on June 5th. These acquired shares will be cancelled.

Disclaimer*

Hiscox Ltd

08 June 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 01 June to 01 June 2026.

Date of purchase	01 June 2026
Number of Ordinary Shares purchased:	15,000
Highest price paid per share (GBp):	1,754.00
Lowest price paid per share (GBp):	1,744.00
Volume weighted average price paid (GBp):	1,747.32

Date of purchase	02 June 2026
Number of Ordinary Shares purchased:	15,000
Highest price paid per share (GBp):	1,755.00
Lowest price paid per share (GBp):	1,738.00
Volume weighted average price paid (GBp):	1,750.66

Date of purchase	03 June 2026
Number of Ordinary Shares purchased:	20,000
Highest price paid per share (GBp):	1,760.00
Lowest price paid per share (GBp):	1,750.00
Volume weighted average price paid (GBp):	1,753.03

Date of purchase	04 June 2026
Number of Ordinary Shares purchased:	15,000
Highest price paid per share (GBp):	1,755.00
Lowest price paid per share (GBp):	1,748.00
Volume weighted average price paid (GBp):	1,750.41

Date of purchase	05 June 2026
Number of Ordinary Shares purchased:	15,000
Highest price paid per share (GBp):	1,735.00
Lowest price paid per share (GBp):	1,712.00
Volume weighted average price paid (GBp):	1,725.19

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/2647H_1-2026-6-5.pdf

Marc Wetherhill

Company Secretary

Hiscox Ltd

+1 441 278 8300

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