HSX.L

Hiscox Ltd.
Hiscox Ltd - Transaction in Own Shares
5th June 2025, 06:00
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RNS Number : 4778L
Hiscox Ltd
05 June 2025
 

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

 04 June 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,305.00

Lowest price paid per share (GBp):

 1,295.00

Volume weighted average price paid (GBp):

 1,302.50

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

 1,302.50

 40,000

 1,295.00

 1,305.00

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

10,000

1,295.00

XLON

10:16:39

00177790955TRLO0

30,000

1,305.00

XLON

10:49:28

00177793724TRLO0

 

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