Transaction in Own Shares

Summary by AI BETAClose X

Hiscox Ltd has purchased a total of 204,311 ordinary shares between March 9th and March 13th, 2026, as part of its share buyback program. The volume-weighted average price paid per share ranged from 1,448.84 GBp on March 9th to 1,480.00 GBp on March 13th, with the highest price paid being 1,492.00 GBp and the lowest 1,447.00 GBp. These purchased shares will be cancelled.

Disclaimer*

Hiscox Ltd
16 March 2026
 

16 March 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 09 March to 13 March 2026.

 

Date of purchase

09 March 2026

Number of Ordinary Shares purchased: 

54,311

Highest price paid per share (GBp):

1,447.00

Lowest price paid per share (GBp):

1,450.00

Volume weighted average price paid (GBp):

1,448.84

                                     

Date of purchase

10 March 2026

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

1,471.00

Lowest price paid per share (GBp):

1,492.00

Volume weighted average price paid (GBp):

1,485.90

 

Date of purchase

11 March 2026

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

1,463.00

Lowest price paid per share (GBp):

1,479.00

Volume weighted average price paid (GBp):

1,471.99

 

Date of purchase

12 March 2026

Number of Ordinary Shares purchased: 

20,000

Highest price paid per share (GBp):

1,470.00

Lowest price paid per share (GBp):

1,473.00

Volume weighted average price paid (GBp):

1,471.50

 

Date of purchase

13 March 2026

Number of Ordinary Shares purchased: 

10,000

Highest price paid per share (GBp):

1,480.00

Lowest price paid per share (GBp):

1,480.00

Volume weighted average price paid (GBp):

1,480.00

 

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/6689W_1-2026-3-13.pdf

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300

 

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