Transaction in Own Shares

Summary by AI BETAClose X

Hiscox Ltd has purchased a total of 373,316 ordinary shares between August 3rd and August 7th, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid for these shares ranged from 1,780.28 GBp to 1,832.14 GBp, with the highest price paid being 1,850.00 GBp and the lowest 1,773.00 GBp. These repurchased shares will be cancelled, which typically aims to reduce the number of outstanding shares and potentially increase earnings per share.

Disclaimer*

Hiscox Ltd
10 August 2026
 

10 August 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 03 August to 07 August 2026.

 

Date of purchase

 03 August 2026

Number of Ordinary Shares purchased:

 68,870

Highest price paid per share (GBp):

 1,823.00

Lowest price paid per share (GBp):

 1,777.00

Volume weighted average price paid (GBp):

 1,791.20

 

Date of purchase

 04 August 2026

Number of Ordinary Shares purchased:

 69,444

Highest price paid per share (GBp):

 1,793.00

Lowest price paid per share (GBp):

 1,773.00

Volume weighted average price paid (GBp):

 1,780.28

 

Date of purchase

 05 August 2026

Number of Ordinary Shares purchased:

 69,343

Highest price paid per share (GBp):

 1,816.00

Lowest price paid per share (GBp):

 1,788.00

Volume weighted average price paid (GBp):

 1803.69

 

Date of purchase

 06 August 2026

Number of Ordinary Shares purchased:

 69,137

Highest price paid per share (GBp):

 1,821.00

Lowest price paid per share (GBp):

 1,790.00

Volume weighted average price paid (GBp):

 1,808.54

 

Date of purchase

 07 August 2026

Number of Ordinary Shares purchased:

 56,522

Highest price paid per share (GBp):

 1,850.00

Lowest price paid per share (GBp):

 1,804.00

Volume weighted average price paid (GBp):

 1,832.14

 

 

 

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/9325P_1-2026-8-9.pdf

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Ltd

 

+1 441 278 8300

 

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