Transaction in Own Shares
Summary by AI BETAClose X
21 September 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 and further to the update to the Buyback Programme announced on 17 August 2026, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Citigroup Global Markets Limited ("Citi") during the period 14 September 2026 to 18 September 2026.
|
Date of purchase |
14 September 2026 |
|
Number of Ordinary Shares purchased: |
68,500 |
|
Highest price paid per share (GBp): |
1,900.00 |
|
Lowest price paid per share (GBp): |
1,882.00 |
|
Volume weighted average price paid (GBp): |
1,892.95 |
|
|
|
|
Date of purchase |
15 September 2026 |
|
Number of Ordinary Shares purchased: |
68,490 |
|
Highest price paid per share (GBp): |
1,893.00 |
|
Lowest price paid per share (GBp): |
1,871.00 |
|
Volume weighted average price paid (GBp): |
1,882.30 |
|
|
|
|
Date of purchase |
16 September 2026 |
|
Number of Ordinary Shares purchased: |
68,500 |
|
Highest price paid per share (GBp): |
1,899.00 |
|
Lowest price paid per share (GBp): |
1,877.00 |
|
Volume weighted average price paid (GBp): |
1,889.29 |
|
|
|
|
Date of purchase |
17 September 2026 |
|
Number of Ordinary Shares purchased: |
68,500 |
|
Highest price paid per share (GBp): |
1,932.00 |
|
Lowest price paid per share (GBp): |
1,904.00 |
|
Volume weighted average price paid (GBp): |
1,922.50 |
|
|
|
|
Date of purchase |
18 September 2026 |
|
Number of Ordinary Shares purchased: |
68,500 |
|
Highest price paid per share (GBp): |
1,933.00 |
|
Lowest price paid per share (GBp): |
1,899.00 |
|
Volume weighted average price paid (GBp): |
1,918.46 |
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 Citi on behalf of Hiscox as part of the Buyback Programme is available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/4641V_1-2026-9-18.pdf
Marc Wetherhill
Company Secretary
Hiscox Ltd
+1 441 278 8300
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