Hiscox Ltd Transaction in Own Shares
05 March 2025 - 6:00PM
RNS Regulatory News
RNS Number : 3613Z
Hiscox Ltd
05 March 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 6.5 pence each (the
"Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").
|
Date of purchase
|
04
March 2025
|
|
Number of Ordinary Shares
purchased:
|
65,000
|
|
Highest price paid per share
(GBp):
|
1,204.00
|
|
Lowest price paid per share
(GBp):
|
1,163.00
|
|
Volume weighted average price paid
(GBp):
|
1,186.29
|
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
|
1,186.29
|
65,000
|
1,163.00
|
1,204.00
|
|
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
|
|
531
|
1,195.00
|
XLON
|
08:00:19
|
00173717686TRLO0-1
|
|
605
|
1,193.00
|
XLON
|
08:01:05
|
00173718141TRLO0-1
|
|
274
|
1,202.00
|
XLON
|
08:04:14
|
00173718954TRLO0-1
|
|
580
|
1,204.00
|
XLON
|
08:05:34
|
00173719279TRLO0-1
|
|
618
|
1,203.00
|
XLON
|
08:05:37
|
00173719302TRLO0-1
|
|
535
|
1,202.00
|
XLON
|
08:05:43
|
00173719328TRLO0-1
|
|
538
|
1,202.00
|
XLON
|
08:07:44
|
00173719710TRLO0-1
|
|
595
|
1,201.00
|
XLON
|
08:08:03
|
00173719789TRLO0-1
|
|
563
|
1,201.00
|
XLON
|
08:09:25
|
00173720011TRLO0-1
|
|
557
|
1,203.00
|
XLON
|
08:11:33
|
00173720326TRLO0-1
|
|
593
|
1,203.00
|
XLON
|
08:14:25
|
00173720824TRLO0-1
|
|
516
|
1,200.00
|
XLON
|
08:18:28
|
00173721527TRLO0-1
|
|
530
|
1,199.00
|
XLON
|
08:19:12
|
00173721674TRLO0-1
|
|
548
|
1,198.00
|
XLON
|
08:20:00
|
00173721829TRLO0-1
|
|
533
|
1,198.00
|
XLON
|
08:20:52
|
00173721898TRLO0-1
|
|
553
|
1,197.00
|
XLON
|
08:21:24
|
00173721945TRLO0-1
|
|
613
|
1,196.00
|
XLON
|
08:23:26
|
00173722199TRLO0-1
|
|
536
|
1,195.00
|
XLON
|
08:26:02
|
00173722500TRLO0-1
|
|
525
|
1,194.00
|
XLON
|
08:27:24
|
00173722683TRLO0-1
|
|
574
|
1,193.00
|
XLON
|
08:28:54
|
00173722840TRLO0-1
|
|
620
|
1,196.00
|
XLON
|
08:35:07
|
00173724515TRLO0-1
|
|
517
|
1,197.00
|
XLON
|
08:35:44
|
00173724717TRLO0-1
|
|
435
|
1,196.00
|
XLON
|
08:38:15
|
00173725257TRLO0-1
|
|
165
|
1,196.00
|
XLON
|
08:38:15
|
00173725258TRLO0-1
|
|
616
|
1,196.00
|
XLON
|
08:40:57
|
00173725826TRLO0-1
|
|
606
|
1,195.00
|
XLON
|
08:41:08
|
00173725860TRLO0-1
|
|
569
|
1,193.00
|
XLON
|
08:42:23
|
00173726129TRLO0-1
|
|
619
|
1,192.00
|
XLON
|
08:42:56
|
00173726239TRLO0-1
|
|
522
|
1,192.00
|
XLON
|
08:44:42
|
00173726444TRLO0-1
|
|
607
|
1,193.00
|
XLON
|
08:45:19
|
00173726590TRLO0-1
|
|
556
|
1,192.00
|
XLON
|
08:47:45
|
00173726955TRLO0-1
|
|
604
|
1,193.00
|
XLON
|
08:49:12
|
00173727145TRLO0-1
|
|
615
|
1,191.00
|
XLON
|
08:50:01
|
00173727263TRLO0-1
|
|
604
|
1,191.00
|
XLON
|
08:51:39
|
00173727512TRLO0-1
|
|
514
|
1,194.00
|
XLON
|
08:54:36
|
00173727806TRLO0-1
|
|
91
|
1,196.00
|
XLON
|
09:00:23
|
00173728616TRLO0-1
|
|
439
|
1,196.00
|
XLON
|
09:00:23
|
00173728617TRLO0-1
|
|
527
|
1,195.00
|
XLON
|
09:01:22
|
00173728809TRLO0-1
|
|
544
|
1,196.00
|
XLON
|
09:05:01
|
00173729477TRLO0-1
|
|
514
|
1,200.00
|
XLON
|
09:13:09
|
00173730439TRLO0-1
|
|
567
|
1,199.00
|
XLON
|
09:13:48
|
00173730509TRLO0-1
|
|
556
|
1,198.00
|
XLON
|
09:14:09
|
00173730547TRLO0-1
|
|
283
|
1,197.00
|
XLON
|
09:17:04
|
00173730953TRLO0-1
|
|
226
|
1,197.00
|
XLON
|
09:17:04
|
00173730954TRLO0-1
|
|
366
|
1,197.00
|
XLON
|
09:17:41
|
00173731008TRLO0-1
|
|
184
|
1,197.00
|
XLON
|
09:17:41
|
00173731009TRLO0-1
|
|
577
|
1,198.00
|
XLON
|
09:20:23
|
00173731282TRLO0-1
|
|
569
|
1,198.00
|
XLON
|
09:31:06
|
00173732554TRLO0-1
|
|
571
|
1,197.00
|
XLON
|
09:34:04
|
00173732996TRLO0-1
|
|
429
|
1,196.00
|
XLON
|
09:39:04
|
00173733494TRLO0-1
|
|
169
|
1,196.00
|
XLON
|
09:39:04
|
00173733495TRLO0-1
|
|
542
|
1,195.00
|
XLON
|
09:42:16
|
00173733793TRLO0-1
|
|
268
|
1,198.00
|
XLON
|
09:50:01
|
00173734605TRLO0-1
|
|
319
|
1,198.00
|
XLON
|
09:50:01
|
00173734606TRLO0-1
|
|
509
|
1,197.00
|
XLON
|
09:50:17
|
00173734626TRLO0-1
|
|
588
|
1,197.00
|
XLON
|
09:53:12
|
00173734928TRLO0-1
|
|
484
|
1,196.00
|
XLON
|
10:00:23
|
00173735642TRLO0-1
|
|
123
|
1,196.00
|
XLON
|
10:00:23
|
00173735643TRLO0-1
|
|
542
|
1,195.00
|
XLON
|
10:01:05
|
00173735738TRLO0-1
|
|
556
|
1,194.00
|
XLON
|
10:03:01
|
00173735925TRLO0-1
|
|
149
|
1,193.00
|
XLON
|
10:05:12
|
00173736151TRLO0-1
|
|
24
|
1,193.00
|
XLON
|
10:05:14
|
00173736157TRLO0-1
|
|
398
|
1,193.00
|
XLON
|
10:05:17
|
00173736170TRLO0-1
|
|
333
|
1,192.00
|
XLON
|
10:06:15
|
00173736270TRLO0-1
|
|
203
|
1,192.00
|
XLON
|
10:06:15
|
00173736271TRLO0-1
|
|
200
|
1,193.00
|
XLON
|
10:14:45
|
00173737046TRLO0-1
|
|
400
|
1,193.00
|
XLON
|
10:18:04
|
00173737429TRLO0-1
|
|
512
|
1,194.00
|
XLON
|
10:19:43
|
00173737652TRLO0-1
|
|
600
|
1,194.00
|
XLON
|
10:22:40
|
00173737930TRLO0-1
|
|
567
|
1,193.00
|
XLON
|
10:24:01
|
00173738093TRLO0-1
|
|
561
|
1,192.00
|
XLON
|
10:24:05
|
00173738133TRLO0-1
|
|
513
|
1,191.00
|
XLON
|
10:24:35
|
00173738183TRLO0-1
|
|
149
|
1,190.00
|
XLON
|
10:29:42
|
00173738628TRLO0-1
|
|
39
|
1,190.00
|
XLON
|
10:29:42
|
00173738629TRLO0-1
|
|
347
|
1,190.00
|
XLON
|
10:29:42
|
00173738630TRLO0-1
|
|
547
|
1,189.00
|
XLON
|
10:31:42
|
00173738843TRLO0-1
|
|
602
|
1,188.00
|
XLON
|
10:31:50
|
00173738856TRLO0-1
|
|
552
|
1,191.00
|
XLON
|
10:48:04
|
00173740508TRLO0-1
|
|
594
|
1,190.00
|
XLON
|
10:49:58
|
00173740704TRLO0-1
|
|
539
|
1,189.00
|
XLON
|
10:52:01
|
00173741006TRLO0-1
|
|
7,542
|
1,189.00
|
XLON
|
10:55:28
|
00173741307TRLO0-1
|
|
5,000
|
1,167.00
|
XLON
|
14:39:45
|
00173767002TRLO0-1
|
|
600
|
1,163.00
|
XLON
|
15:09:22
|
00173773701TRLO0-1
|
|
26
|
1,163.00
|
XLON
|
15:11:04
|
00173774166TRLO0-1
|
|
557
|
1,163.00
|
XLON
|
15:11:04
|
00173774167TRLO0-1
|
|
10
|
1,164.00
|
XLON
|
15:13:19
|
00173774925TRLO0-1
|
|
577
|
1,164.00
|
XLON
|
15:13:19
|
00173774926TRLO0-1
|
|
316
|
1,164.00
|
XLON
|
15:14:23
|
00173775176TRLO0-1
|
|
267
|
1,164.00
|
XLON
|
15:14:23
|
00173775178TRLO0-1
|
|
521
|
1,163.00
|
XLON
|
15:16:03
|
00173775642TRLO0-1
|
|
533
|
1,163.00
|
XLON
|
15:19:31
|
00173776837TRLO0-1
|
|
590
|
1,166.00
|
XLON
|
15:29:27
|
00173778709TRLO0-1
|
|
601
|
1,165.00
|
XLON
|
15:31:23
|
00173779195TRLO0-1
|
|
534
|
1,164.00
|
XLON
|
15:32:25
|
00173779555TRLO0-1
|
|
556
|
1,165.00
|
XLON
|
15:34:13
|
00173780135TRLO0-1
|
|
618
|
1,165.00
|
XLON
|
15:39:13
|
00173781532TRLO0-1
|
|
563
|
1,164.00
|
XLON
|
15:40:56
|
00173782063TRLO0-1
|
|
304
|
1,169.00
|
XLON
|
15:46:03
|
00173783231TRLO0-1
|
|
258
|
1,169.00
|
XLON
|
15:46:03
|
00173783232TRLO0-1
|
|
363
|
1,168.00
|
XLON
|
15:51:35
|
00173784318TRLO0-1
|
|
235
|
1,168.00
|
XLON
|
15:51:35
|
00173784319TRLO0-1
|
|
508
|
1,168.00
|
XLON
|
15:52:47
|
00173784511TRLO0-1
|
|
98
|
1,168.00
|
XLON
|
15:52:47
|
00173784512TRLO0-1
|
|
585
|
1,168.00
|
XLON
|
15:55:22
|
00173785014TRLO0-1
|
|
600
|
1,173.00
|
XLON
|
16:17:05
|
00173790293TRLO0-1
|
|
610
|
1,172.00
|
XLON
|
16:19:14
|
00173790641TRLO0-1
|
|
545
|
1,172.00
|
XLON
|
16:19:45
|
00173790756TRLO0-1
|
|
438
|
1,172.00
|
XLON
|
16:25:07
|
00173792146TRLO0-1
|
|
77
|
1,172.00
|
XLON
|
16:25:07
|
00173792147TRLO0-1
|
|
610
|
1,173.00
|
XLON
|
16:25:35
|
00173792273TRLO0-1
|
|
582
|
1,173.00
|
XLON
|
16:25:45
|
00173792329TRLO0-1
|
|
2,318
|
1,173.50
|
XLON
|
16:26:07
|
00173792458TRLO0-1
|
ENDS
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