Transaction in Own Shares

Summary by AI BETAClose X

Hiscox Ltd has purchased a total of 290,055 ordinary shares between March 16 and March 20, 2026, as part of its share buyback program. The volume-weighted average price paid across these purchases ranged from 1,505.82 GBp to 1,553.91 GBp, with individual share prices varying between 1,495.00 GBp and 1,565.00 GBp. These repurchased shares will be cancelled.

Disclaimer*

Hiscox Ltd
23 March 2026
 

23 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 16 March to 20 March 2026.

 

Date of purchase

16 March 2026

Number of Ordinary Shares purchased: 

39,055

Highest price paid per share (GBp):

1,495.00

Lowest price paid per share (GBp):

1,514.00

Volume weighted average price paid (GBp):

1,505.82

                                     

Date of purchase

17 March 2026

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

1,526.00

Lowest price paid per share (GBp):

1,550.00

Volume weighted average price paid (GBp):

1,540.71

 

Date of purchase

18 March 2026

Number of Ordinary Shares purchased: 

80,000

Highest price paid per share (GBp):

1,538.00

Lowest price paid per share (GBp):

1,565.00

Volume weighted average price paid (GBp):

1,553.91

 

Date of purchase

19 March 2026

Number of Ordinary Shares purchased: 

45,000

Highest price paid per share (GBp):

1,524.000

Lowest price paid per share (GBp):

1,540.000

Volume weighted average price paid (GBp):

1,532.55

 

Date of purchase

20 March 2026

Number of Ordinary Shares purchased: 

65,000

Highest price paid per share (GBp):

1,499.00

Lowest price paid per share (GBp):

1,525.00

Volume weighted average price paid (GBp):

1,509.45

 

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/5702X_1-2026-3-20.pdf

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300

 

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