Transaction in Own Shares
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 27 February 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").
|
Date of purchase |
14 August 2025 |
|
Number of Ordinary Shares purchased: |
72,266 |
|
Highest price paid per share (GBp): |
1,328.00 |
|
Lowest price paid per share (GBp): |
1,312.00 |
|
Volume weighted average price paid (GBp): |
1,318.47 |
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"), the table below contains detailed information of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme.
Marc Wetherhill
Company Secretary
HISCOX LTD
+1 441 278 8300
Aggregated information of Ordinary Shares purchased according to each trading venue:
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Aggregated Volume |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
1,318.47 |
72,266 |
1,312.00 |
1,328.00 |
|
CBOE CXE Europe (Chi-X Europe) |
- |
- |
- |
- |
|
CBOE BXE Europe (Bats Europe) |
- |
- |
- |
- |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (Gbp) |
Venue |
Time of transaction |
Trade ID |
|
524 |
1,320.00 |
XLON |
08:00:48 |
00180845374TRLO0 |
|
133 |
1,320.00 |
XLON |
08:00:48 |
00180845375TRLO0 |
|
688 |
1,312.00 |
XLON |
08:01:19 |
00180845487TRLO0 |
|
582 |
1,321.00 |
XLON |
08:05:09 |
00180846037TRLO0 |
|
678 |
1,319.00 |
XLON |
08:06:29 |
00180846159TRLO0 |
|
290 |
1,317.00 |
XLON |
08:06:31 |
00180846169TRLO0 |
|
324 |
1,317.00 |
XLON |
08:06:31 |
00180846170TRLO0 |
|
298 |
1,319.00 |
XLON |
08:09:35 |
00180846367TRLO0 |
|
337 |
1,319.00 |
XLON |
08:10:00 |
00180846396TRLO0 |
|
15 |
1,319.00 |
XLON |
08:10:00 |
00180846397TRLO0 |
|
107 |
1,322.00 |
XLON |
08:14:07 |
00180846762TRLO0 |
|
461 |
1,322.00 |
XLON |
08:14:15 |
00180846769TRLO0 |
|
684 |
1,322.00 |
XLON |
08:15:07 |
00180846816TRLO0 |
|
685 |
1,321.00 |
XLON |
08:18:45 |
00180847199TRLO0 |
|
3 |
1,321.00 |
XLON |
08:25:58 |
00180847657TRLO0 |
|
650 |
1,321.00 |
XLON |
08:25:58 |
00180847658TRLO0 |
|
531 |
1,320.00 |
XLON |
08:27:20 |
00180847758TRLO0 |
|
138 |
1,320.00 |
XLON |
08:27:20 |
00180847759TRLO0 |
|
691 |
1,318.00 |
XLON |
08:27:33 |
00180847777TRLO0 |
|
605 |
1,317.00 |
XLON |
08:28:18 |
00180847830TRLO0 |
|
578 |
1,317.00 |
XLON |
08:28:19 |
00180847831TRLO0 |
|
635 |
1,321.00 |
XLON |
08:31:46 |
00180848305TRLO0 |
|
590 |
1,320.00 |
XLON |
08:33:48 |
00180848645TRLO0 |
|
574 |
1,319.00 |
XLON |
08:35:16 |
00180848823TRLO0 |
|
148 |
1,321.00 |
XLON |
08:38:27 |
00180849128TRLO0 |
|
490 |
1,321.00 |
XLON |
08:38:27 |
00180849129TRLO0 |
|
229 |
1,319.00 |
XLON |
08:40:11 |
00180849266TRLO0 |
|
433 |
1,319.00 |
XLON |
08:40:45 |
00180849326TRLO0 |
|
597 |
1,319.00 |
XLON |
08:42:21 |
00180849426TRLO0 |
|
659 |
1,318.00 |
XLON |
08:43:26 |
00180849482TRLO0 |
|
602 |
1,318.00 |
XLON |
08:48:25 |
00180849900TRLO0 |
|
512 |
1,322.00 |
XLON |
08:57:30 |
00180850567TRLO0 |
|
119 |
1,322.00 |
XLON |
08:57:30 |
00180850568TRLO0 |
|
655 |
1,323.00 |
XLON |
09:05:05 |
00180851128TRLO0 |
|
691 |
1,327.00 |
XLON |
09:13:30 |
00180851717TRLO0 |
|
624 |
1,326.00 |
XLON |
09:13:41 |
00180851726TRLO0 |
|
586 |
1,328.00 |
XLON |
09:16:48 |
00180851954TRLO0 |
|
589 |
1,326.00 |
XLON |
09:18:44 |
00180852176TRLO0 |
|
597 |
1,324.00 |
XLON |
09:20:55 |
00180852391TRLO0 |
|
684 |
1,325.00 |
XLON |
09:23:00 |
00180852509TRLO0 |
|
681 |
1,326.00 |
XLON |
09:28:27 |
00180852879TRLO0 |
|
557 |
1,326.00 |
XLON |
09:30:33 |
00180853102TRLO0 |
|
132 |
1,326.00 |
XLON |
09:31:11 |
00180853142TRLO0 |
|
675 |
1,325.00 |
XLON |
09:34:35 |
00180853356TRLO0 |
|
647 |
1,324.00 |
XLON |
09:35:12 |
00180853402TRLO0 |
|
431 |
1,326.00 |
XLON |
09:46:23 |
00180854163TRLO0 |
|
256 |
1,326.00 |
XLON |
09:46:23 |
00180854164TRLO0 |
|
578 |
1,325.00 |
XLON |
09:49:03 |
00180854371TRLO0 |
|
365 |
1,326.00 |
XLON |
09:53:34 |
00180854673TRLO0 |
|
321 |
1,326.00 |
XLON |
09:53:34 |
00180854674TRLO0 |
|
39 |
1,325.00 |
XLON |
09:54:20 |
00180854730TRLO0 |
|
451 |
1,325.00 |
XLON |
09:54:20 |
00180854731TRLO0 |
|
77 |
1,325.00 |
XLON |
09:54:20 |
00180854732TRLO0 |
|
581 |
1,325.00 |
XLON |
10:01:12 |
00180855177TRLO0 |
|
99 |
1,324.00 |
XLON |
10:02:01 |
00180855218TRLO0 |
|
413 |
1,324.00 |
XLON |
10:02:01 |
00180855219TRLO0 |
|
79 |
1,324.00 |
XLON |
10:02:01 |
00180855220TRLO0 |
|
58 |
1,324.00 |
XLON |
10:02:01 |
00180855221TRLO0 |
|
608 |
1,323.00 |
XLON |
10:09:04 |
00180855660TRLO0 |
|
384 |
1,323.00 |
XLON |
10:13:08 |
00180855885TRLO0 |
|
250 |
1,323.00 |
XLON |
10:13:08 |
00180855886TRLO0 |
|
47 |
1,322.00 |
XLON |
10:15:29 |
00180856002TRLO0 |
|
165 |
1,322.00 |
XLON |
10:15:29 |
00180856003TRLO0 |
|
68 |
1,322.00 |
XLON |
10:15:29 |
00180856004TRLO0 |
|
319 |
1,322.00 |
XLON |
10:15:29 |
00180856005TRLO0 |
|
631 |
1,320.00 |
XLON |
10:21:33 |
00180856453TRLO0 |
|
46 |
1,319.00 |
XLON |
10:22:28 |
00180856534TRLO0 |
|
642 |
1,319.00 |
XLON |
10:22:28 |
00180856535TRLO0 |
|
575 |
1,319.00 |
XLON |
10:31:52 |
00180857118TRLO0 |
|
600 |
1,318.00 |
XLON |
10:32:05 |
00180857139TRLO0 |
|
590 |
1,317.00 |
XLON |
10:49:08 |
00180858288TRLO0 |
|
141 |
1,317.00 |
XLON |
10:56:53 |
00180858782TRLO0 |
|
502 |
1,317.00 |
XLON |
10:56:53 |
00180858783TRLO0 |
|
622 |
1,316.00 |
XLON |
11:00:10 |
00180858997TRLO0 |
|
6 |
1,316.00 |
XLON |
11:08:10 |
00180859466TRLO0 |
|
431 |
1,316.00 |
XLON |
11:08:10 |
00180859467TRLO0 |
|
11 |
1,316.00 |
XLON |
11:08:10 |
00180859468TRLO0 |
|
242 |
1,316.00 |
XLON |
11:08:10 |
00180859469TRLO0 |
|
121 |
1,315.00 |
XLON |
11:10:04 |
00180859546TRLO0 |
|
448 |
1,315.00 |
XLON |
11:14:45 |
00180859808TRLO0 |
|
6 |
1,315.00 |
XLON |
11:14:45 |
00180859809TRLO0 |
|
50 |
1,315.00 |
XLON |
11:14:45 |
00180859810TRLO0 |
|
315 |
1,315.00 |
XLON |
11:18:01 |
00180859960TRLO0 |
|
354 |
1,315.00 |
XLON |
11:18:01 |
00180859961TRLO0 |
|
163 |
1,315.00 |
XLON |
11:23:47 |
00180860385TRLO0 |
|
430 |
1,315.00 |
XLON |
11:23:47 |
00180860386TRLO0 |
|
6 |
1,315.00 |
XLON |
11:39:55 |
00180861394TRLO0 |
|
341 |
1,315.00 |
XLON |
11:39:55 |
00180861395TRLO0 |
|
237 |
1,315.00 |
XLON |
11:39:55 |
00180861396TRLO0 |
|
372 |
1,315.00 |
XLON |
11:53:09 |
00180862403TRLO0 |
|
261 |
1,315.00 |
XLON |
11:53:09 |
00180862404TRLO0 |
|
682 |
1,315.00 |
XLON |
11:57:35 |
00180862724TRLO0 |
|
673 |
1,314.00 |
XLON |
11:58:01 |
00180862743TRLO0 |
|
609 |
1,317.00 |
XLON |
12:19:57 |
00180864229TRLO0 |
|
6 |
1,317.00 |
XLON |
12:19:57 |
00180864230TRLO0 |
|
3 |
1,317.00 |
XLON |
12:19:57 |
00180864231TRLO0 |
|
10 |
1,317.00 |
XLON |
12:20:00 |
00180864233TRLO0 |
|
582 |
1,318.00 |
XLON |
12:42:13 |
00180865763TRLO0 |
|
653 |
1,317.00 |
XLON |
12:46:58 |
00180866068TRLO0 |
|
71 |
1,318.00 |
XLON |
12:56:39 |
00180866699TRLO0 |
|
77 |
1,318.00 |
XLON |
12:56:39 |
00180866700TRLO0 |
|
157 |
1,318.00 |
XLON |
12:56:39 |
00180866701TRLO0 |
|
28 |
1,318.00 |
XLON |
12:56:39 |
00180866702TRLO0 |
|
268 |
1,318.00 |
XLON |
12:57:01 |
00180866726TRLO0 |
|
575 |
1,318.00 |
XLON |
13:03:21 |
00180867146TRLO0 |
|
43 |
1,318.00 |
XLON |
13:07:43 |
00180867426TRLO0 |
|
7 |
1,318.00 |
XLON |
13:07:43 |
00180867427TRLO0 |
|
97 |
1,318.00 |
XLON |
13:09:06 |
00180867504TRLO0 |
|
12 |
1,318.00 |
XLON |
13:09:06 |
00180867505TRLO0 |
|
427 |
1,318.00 |
XLON |
13:09:06 |
00180867506TRLO0 |
|
72 |
1,319.00 |
XLON |
13:18:29 |
00180868076TRLO0 |
|
22 |
1,319.00 |
XLON |
13:18:29 |
00180868077TRLO0 |
|
490 |
1,319.00 |
XLON |
13:18:29 |
00180868078TRLO0 |
|
680 |
1,318.00 |
XLON |
13:20:32 |
00180868195TRLO0 |
|
658 |
1,318.00 |
XLON |
13:32:50 |
00180869116TRLO0 |
|
593 |
1,316.00 |
XLON |
13:37:06 |
00180869519TRLO0 |
|
660 |
1,318.00 |
XLON |
13:39:28 |
00180869705TRLO0 |
|
652 |
1,318.00 |
XLON |
13:50:11 |
00180870399TRLO0 |
|
589 |
1,316.00 |
XLON |
13:50:22 |
00180870411TRLO0 |
|
674 |
1,318.00 |
XLON |
13:59:24 |
00180871008TRLO0 |
|
685 |
1,317.00 |
XLON |
14:03:11 |
00180871309TRLO0 |
|
321 |
1,317.00 |
XLON |
14:07:29 |
00180871632TRLO0 |
|
324 |
1,317.00 |
XLON |
14:07:29 |
00180871633TRLO0 |
|
689 |
1,316.00 |
XLON |
14:17:43 |
00180872473TRLO0 |
|
563 |
1,315.00 |
XLON |
14:18:40 |
00180872573TRLO0 |
|
99 |
1,315.00 |
XLON |
14:18:40 |
00180872574TRLO0 |
|
610 |
1,315.00 |
XLON |
14:23:01 |
00180872899TRLO0 |
|
614 |
1,314.00 |
XLON |
14:26:07 |
00180873086TRLO0 |
|
661 |
1,313.00 |
XLON |
14:29:22 |
00180873478TRLO0 |
|
685 |
1,312.00 |
XLON |
14:29:39 |
00180873506TRLO0 |
|
618 |
1,314.00 |
XLON |
14:33:58 |
00180875228TRLO0 |
|
42 |
1,316.00 |
XLON |
14:37:00 |
00180876277TRLO0 |
|
602 |
1,316.00 |
XLON |
14:37:00 |
00180876278TRLO0 |
|
689 |
1,316.00 |
XLON |
14:38:09 |
00180876435TRLO0 |
|
405 |
1,316.00 |
XLON |
14:39:16 |
00180876659TRLO0 |
|
6 |
1,316.00 |
XLON |
14:39:16 |
00180876660TRLO0 |
|
164 |
1,316.00 |
XLON |
14:39:16 |
00180876661TRLO0 |
|
134 |
1,316.00 |
XLON |
14:41:01 |
00180877047TRLO0 |
|
483 |
1,316.00 |
XLON |
14:41:01 |
00180877048TRLO0 |
|
679 |
1,317.00 |
XLON |
14:42:35 |
00180877461TRLO0 |
|
608 |
1,316.00 |
XLON |
14:45:48 |
00180878052TRLO0 |
|
674 |
1,316.00 |
XLON |
14:51:46 |
00180878889TRLO0 |
|
378 |
1,316.00 |
XLON |
14:53:13 |
00180879091TRLO0 |
|
254 |
1,316.00 |
XLON |
14:53:13 |
00180879092TRLO0 |
|
675 |
1,316.00 |
XLON |
14:55:05 |
00180879387TRLO0 |
|
115 |
1,316.00 |
XLON |
14:59:55 |
00180880051TRLO0 |
|
236 |
1,316.00 |
XLON |
15:00:04 |
00180880079TRLO0 |
|
246 |
1,316.00 |
XLON |
15:00:04 |
00180880080TRLO0 |
|
474 |
1,317.00 |
XLON |
15:03:16 |
00180880666TRLO0 |
|
170 |
1,317.00 |
XLON |
15:03:16 |
00180880667TRLO0 |
|
607 |
1,317.00 |
XLON |
15:05:38 |
00180881067TRLO0 |
|
690 |
1,316.00 |
XLON |
15:07:15 |
00180881340TRLO0 |
|
568 |
1,317.00 |
XLON |
15:10:50 |
00180881851TRLO0 |
|
656 |
1,317.00 |
XLON |
15:11:48 |
00180882015TRLO0 |
|
581 |
1,315.00 |
XLON |
15:21:31 |
00180883467TRLO0 |
|
400 |
1,316.00 |
XLON |
15:24:50 |
00180883866TRLO0 |
|
12 |
1,316.00 |
XLON |
15:24:50 |
00180883867TRLO0 |
|
28 |
1,316.00 |
XLON |
15:24:50 |
00180883868TRLO0 |
|
22 |
1,316.00 |
XLON |
15:24:50 |
00180883869TRLO0 |
|
195 |
1,316.00 |
XLON |
15:24:50 |
00180883870TRLO0 |
|
91 |
1,316.00 |
XLON |
15:25:00 |
00180883893TRLO0 |
|
56 |
1,316.00 |
XLON |
15:25:00 |
00180883894TRLO0 |
|
258 |
1,316.00 |
XLON |
15:25:01 |
00180883896TRLO0 |
|
6 |
1,316.00 |
XLON |
15:25:01 |
00180883897TRLO0 |
|
172 |
1,316.00 |
XLON |
15:25:01 |
00180883898TRLO0 |
|
260 |
1,316.00 |
XLON |
15:26:57 |
00180884086TRLO0 |
|
11 |
1,316.00 |
XLON |
15:26:57 |
00180884087TRLO0 |
|
1 |
1,316.00 |
XLON |
15:26:57 |
00180884088TRLO0 |
|
5 |
1,316.00 |
XLON |
15:26:57 |
00180884089TRLO0 |
|
1 |
1,316.00 |
XLON |
15:26:57 |
00180884090TRLO0 |
|
292 |
1,316.00 |
XLON |
15:26:57 |
00180884091TRLO0 |
|
6 |
1,316.00 |
XLON |
15:27:20 |
00180884134TRLO0 |
|
668 |
1,316.00 |
XLON |
15:27:21 |
00180884136TRLO0 |
|
692 |
1,315.00 |
XLON |
15:34:04 |
00180885041TRLO0 |
|
360 |
1,315.00 |
XLON |
15:43:16 |
00180885959TRLO0 |
|
222 |
1,315.00 |
XLON |
15:43:16 |
00180885960TRLO0 |
|
599 |
1,316.00 |
XLON |
15:48:55 |
00180886647TRLO0 |
|
14 |
1,317.00 |
XLON |
15:58:04 |
00180888011TRLO0 |
|
650 |
1,317.00 |
XLON |
15:58:04 |
00180888012TRLO0 |
|
608 |
1,316.00 |
XLON |
16:00:04 |
00180888254TRLO0 |
|
527 |
1,315.00 |
XLON |
16:05:29 |
00180888925TRLO0 |
|
101 |
1,315.00 |
XLON |
16:05:29 |
00180888926TRLO0 |
|
648 |
1,317.00 |
XLON |
16:18:22 |
00180890516TRLO0 |
|
141 |
1,317.00 |
XLON |
16:20:00 |
00180890789TRLO0 |
|
514 |
1,317.00 |
XLON |
16:20:00 |
00180890790TRLO0 |
|
146 |
1,316.00 |
XLON |
16:20:47 |
00180891013TRLO0 |
|
459 |
1,316.00 |
XLON |
16:20:47 |
00180891014TRLO0 |
|
650 |
1,317.00 |
XLON |
16:25:06 |
00180891574TRLO0 |
|
679 |
1,317.00 |
XLON |
16:27:14 |
00180891872TRLO0 |
|
625 |
1,318.00 |
XLON |
16:28:33 |
00180892027TRLO0 |
|
8 |
1,318.00 |
XLON |
16:29:38 |
00180892178TRLO0 |
|
624 |
1,318.00 |
XLON |
16:29:38 |
00180892179TRLO0 |
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