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 |
08 August 2025 |
|
Number of Ordinary Shares purchased: |
80,000 |
|
Highest price paid per share (GBp): |
1,358.00 |
|
Lowest price paid per share (GBp): |
1,340.00 |
|
Volume weighted average price paid (GBp): |
1,348.52 |
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 |
1,348.52 |
80,000 |
1,340.00 |
1,358.00 |
|
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 |
|
581 |
1,356.00 |
XLON |
08:29:36 |
00180619481TRLO0 |
|
25,000 |
1,340.00 |
XLON |
08:03:53 |
00180617337TRLO0 |
|
20,000 |
1,348.00 |
XLON |
08:18:43 |
00180618734TRLO0 |
|
5,000 |
1,358.00 |
XLON |
08:34:23 |
00180620263TRLO0 |
|
10,000 |
1,355.00 |
XLON |
11:57:54 |
00180632595TRLO0 |
|
89 |
1,354.00 |
XLON |
12:02:14 |
00180632818TRLO0 |
|
592 |
1,354.00 |
XLON |
12:06:12 |
00180633004TRLO0 |
|
699 |
1,354.00 |
XLON |
12:14:40 |
00180633413TRLO0 |
|
3 |
1,354.00 |
XLON |
12:14:40 |
00180633414TRLO0 |
|
21 |
1,355.00 |
XLON |
12:16:56 |
00180633498TRLO0 |
|
84 |
1,355.00 |
XLON |
12:18:51 |
00180633590TRLO0 |
|
529 |
1,355.00 |
XLON |
12:22:25 |
00180633762TRLO0 |
|
80 |
1,356.00 |
XLON |
12:26:24 |
00180633940TRLO0 |
|
16 |
1,356.00 |
XLON |
12:27:14 |
00180633987TRLO0 |
|
11 |
1,356.00 |
XLON |
12:27:44 |
00180634004TRLO0 |
|
578 |
1,357.00 |
XLON |
12:30:27 |
00180634124TRLO0 |
|
666 |
1,355.00 |
XLON |
12:31:25 |
00180634160TRLO0 |
|
653 |
1,354.00 |
XLON |
12:31:31 |
00180634163TRLO0 |
|
446 |
1,355.00 |
XLON |
12:38:00 |
00180634455TRLO0 |
|
62 |
1,355.00 |
XLON |
12:38:00 |
00180634456TRLO0 |
|
11 |
1,355.00 |
XLON |
12:38:45 |
00180634490TRLO0 |
|
83 |
1,355.00 |
XLON |
12:40:09 |
00180634560TRLO0 |
|
627 |
1,355.00 |
XLON |
12:43:42 |
00180634756TRLO0 |
|
633 |
1,355.00 |
XLON |
12:44:16 |
00180634784TRLO0 |
|
690 |
1,354.00 |
XLON |
12:46:16 |
00180634866TRLO0 |
|
654 |
1,352.00 |
XLON |
12:47:13 |
00180634894TRLO0 |
|
685 |
1,354.00 |
XLON |
12:57:03 |
00180635468TRLO0 |
|
23 |
1,354.00 |
XLON |
12:58:58 |
00180635540TRLO0 |
|
569 |
1,354.00 |
XLON |
12:58:58 |
00180635541TRLO0 |
|
700 |
1,356.00 |
XLON |
13:07:35 |
00180635943TRLO0 |
|
610 |
1,354.00 |
XLON |
13:07:38 |
00180635945TRLO0 |
|
691 |
1,355.00 |
XLON |
13:07:54 |
00180635954TRLO0 |
|
641 |
1,354.00 |
XLON |
13:16:26 |
00180636352TRLO0 |
|
620 |
1,354.00 |
XLON |
13:17:15 |
00180636390TRLO0 |
|
627 |
1,355.00 |
XLON |
13:29:40 |
00180636881TRLO0 |
|
616 |
1,354.00 |
XLON |
13:30:15 |
00180636906TRLO0 |
|
601 |
1,353.00 |
XLON |
13:31:48 |
00180637003TRLO0 |
|
612 |
1,353.00 |
XLON |
13:31:49 |
00180637004TRLO0 |
|
585 |
1,353.00 |
XLON |
13:32:31 |
00180637038TRLO0 |
|
513 |
1,354.00 |
XLON |
13:38:23 |
00180637326TRLO0 |
|
86 |
1,354.00 |
XLON |
13:38:23 |
00180637327TRLO0 |
|
23 |
1,354.00 |
XLON |
13:43:15 |
00180637552TRLO0 |
|
614 |
1,354.00 |
XLON |
13:43:15 |
00180637553TRLO0 |
|
635 |
1,353.00 |
XLON |
13:43:53 |
00180637587TRLO0 |
|
355 |
1,354.00 |
XLON |
13:52:08 |
00180638151TRLO0 |
|
344 |
1,354.00 |
XLON |
13:52:08 |
00180638153TRLO0 |
|
657 |
1,353.00 |
XLON |
13:52:27 |
00180638184TRLO0 |
|
601 |
1,352.00 |
XLON |
13:53:30 |
00180638245TRLO0 |
|
81 |
1,352.00 |
XLON |
13:54:58 |
00180638291TRLO0 |
|
502 |
1,352.00 |
XLON |
13:54:58 |
00180638292TRLO0 |
|
201 |
1,352.00 |
XLON |
13:59:52 |
00180638579TRLO0 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
