Transaction in Own Shares

Summary by AI ^BETAClose X

Hiscox Ltd has purchased a total of 305,545 ordinary shares between June 22nd and June 26th, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid per share across these transactions was approximately 1,799.98 GBp, with individual purchases ranging from 67,168 to 69,995 shares daily. These acquired shares will be cancelled, which typically aims to reduce the number of outstanding shares and potentially increase earnings per share.

Disclaimer*

Hiscox Ltd

29 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 22 June to 26 June 2026.

Date of purchase	22 June 2026
Number of Ordinary Shares purchased:	69,995
Highest price paid per share (GBp):	1,813.00
Lowest price paid per share (GBp):	1,779.00
Volume weighted average price paid (GBp):	1,796.61

Date of purchase	23 June 2026
Number of Ordinary Shares purchased:	69,183
Highest price paid per share (GBp):	1,793.00
Lowest price paid per share (GBp):	1,774.00
Volume weighted average price paid (GBp):	1,783.02

Date of purchase	24 June 2026
Number of Ordinary Shares purchased:	69,399
Highest price paid per share (GBp):	1,813.00
Lowest price paid per share (GBp):	1,780.00
Volume weighted average price paid (GBp):	1,795.62

Date of purchase	25 June 2026
Number of Ordinary Shares purchased:	68,898
Highest price paid per share (GBp):	1,808.00
Lowest price paid per share (GBp):	1,857.00
Volume weighted average price paid (GBp):	1,839.16

Date of purchase	26 June 2026
Number of Ordinary Shares purchased:	67,168
Highest price paid per share (GBp):	1,864.00
Lowest price paid per share (GBp):	1,845.00
Volume weighted average price paid (GBp):	1,853.69

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/0362K_1-2026-6-26.pdf

Marc Wetherhill

Company Secretary

Hiscox Ltd

+1 441 278 8300

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