Hiscox Limited

Transaction in Own Shares • Mar 6, 2024

National Storage Mechanism | Additional information

RNS Number : 7178F

Hiscox Ltd

06 March 2024

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 5 March 2024 it purchased for cancellation from Peel Hunt LLP ("Peel Hunt") the following number of its ordinary shares of 6.5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 5 March 2024.

Ordinary shares

Date of purchase: 5 March 2024

Number of ordinary shares purchased: 91,063

Highest price paid per share: 1,182.0p

Lowest price paid per share: 1,144.0p

Volume weighted average price paid per share: 1,162.5p

Hiscox will cancel all the purchased shares.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the share repurchase programme.

Aggregate information:

Trading Venue	Volume-weighted average price (pence)	Aggregated number of purchases	Lowest price paid (pence)	Highest price paid (pence)
BATS (BATE)	-	-	-	-
Chi-X (CHIX)	-	-	-	-
London Stock Exchange (XLON)	1,162.5	91,063	1,144.0p	1,182.0p
Total	1,162.5	91,063	1,144.0p	1,182.0p

Individual transactions:

Number purchased	Transaction price (pence)	Transaction Date/Time	Trade reference number	Trading Venue
60	1146	20240305 08:02:18	00159161419TRLO0	XLON
572	1146	20240305 08:02:18	00159161418TRLO0	XLON
693	1156	20240305 08:03:52	00159161598TRLO0	XLON
598	1157	20240305 08:08:16	00159162082TRLO0	XLON
691	1152	20240305 08:08:24	00159162103TRLO0	XLON
142	1151	20240305 08:08:34	00159162119TRLO0	XLON
511	1151	20240305 08:08:34	00159162120TRLO0	XLON
603	1151	20240305 08:18:47	00159163022TRLO0	XLON
250	1155	20240305 08:19:06	00159163044TRLO0	XLON
393	1155	20240305 08:19:06	00159163045TRLO0	XLON
689	1153	20240305 08:20:44	00159163156TRLO0	XLON
649	1150	20240305 08:21:26	00159163231TRLO0	XLON
273	1151	20240305 08:21:34	00159163238TRLO0	XLON
413	1151	20240305 08:21:34	00159163239TRLO0	XLON
623	1149	20240305 08:21:37	00159163254TRLO0	XLON
630	1148	20240305 08:21:40	00159163257TRLO0	XLON
138	1149	20240305 08:21:54	00159163280TRLO0	XLON
245	1149	20240305 08:21:54	00159163281TRLO0	XLON
238	1149	20240305 08:21:54	00159163282TRLO0	XLON
589	1147	20240305 08:22:29	00159163316TRLO0	XLON
633	1148	20240305 08:26:09	00159163574TRLO0	XLON
175	1148	20240305 08:26:39	00159163617TRLO0	XLON
441	1148	20240305 08:26:39	00159163618TRLO0	XLON
490	1146	20240305 08:26:40	00159163621TRLO0	XLON
87	1146	20240305 08:26:40	00159163622TRLO0	XLON
31	1146	20240305 08:26:40	00159163623TRLO0	XLON
682	1145	20240305 08:26:55	00159163647TRLO0	XLON
81	1147	20240305 08:27:39	00159163683TRLO0	XLON
509	1147	20240305 08:27:39	00159163684TRLO0	XLON
383	1148	20240305 08:30:41	00159164035TRLO0	XLON
225	1148	20240305 08:30:41	00159164036TRLO0	XLON
702	1146	20240305 08:32:22	00159164194TRLO0	XLON
592	1145	20240305 08:33:11	00159164249TRLO0	XLON
623	1145	20240305 08:56:50	00159165681TRLO0	XLON
664	1144	20240305 08:57:02	00159165704TRLO0	XLON
663	1151	20240305 09:22:28	00159167314TRLO0	XLON
626	1149	20240305 09:24:24	00159167480TRLO0	XLON
159	1147	20240305 09:25:27	00159167555TRLO0	XLON
455	1151	20240305 09:30:20	00159167865TRLO0	XLON
167	1151	20240305 09:30:20	00159167866TRLO0	XLON
650	1152	20240305 09:36:53	00159168319TRLO0	XLON
693	1152	20240305 09:37:24	00159168356TRLO0	XLON
550	1156	20240305 09:37:59	00159168403TRLO0	XLON
86	1156	20240305 09:37:59	00159168404TRLO0	XLON
625	1160	20240305 09:39:05	00159168484TRLO0	XLON
601	1158	20240305 09:43:05	00159168749TRLO0	XLON
608	1158	20240305 09:43:08	00159168757TRLO0	XLON
686	1156	20240305 09:43:11	00159168764TRLO0	XLON
627	1156	20240305 09:45:34	00159168923TRLO0	XLON
79	1156	20240305 09:45:35	00159168927TRLO0	XLON
497	1155	20240305 09:46:02	00159168956TRLO0	XLON
190	1155	20240305 09:46:05	00159168966TRLO0	XLON
632	1152	20240305 09:47:18	00159169058TRLO0	XLON
304	1151	20240305 09:47:36	00159169085TRLO0	XLON
339	1151	20240305 09:47:39	00159169094TRLO0	XLON
544	1160	20240305 09:47:58	00159169136TRLO0	XLON
150	1160	20240305 09:47:58	00159169137TRLO0	XLON
368	1153	20240305 09:49:11	00159169228TRLO0	XLON
333	1153	20240305 09:49:11	00159169229TRLO0	XLON
277	1156	20240305 09:50:38	00159169311TRLO0	XLON
333	1156	20240305 09:50:38	00159169312TRLO0	XLON
472	1174	20240305 09:58:12	00159169740TRLO0	XLON
128	1174	20240305 09:58:12	00159169741TRLO0	XLON
690	1173	20240305 09:58:29	00159169768TRLO0	XLON
220	1170	20240305 09:59:55	00159169880TRLO0	XLON
250	1170	20240305 09:59:55	00159169881TRLO0	XLON
134	1170	20240305 09:59:55	00159169882TRLO0	XLON
607	1169	20240305 10:00:57	00159170023TRLO0	XLON
560	1169	20240305 10:02:16	00159170287TRLO0	XLON
106	1169	20240305 10:02:41	00159170335TRLO0	XLON
607	1174	20240305 10:06:51	00159170960TRLO0	XLON
650	1169	20240305 10:06:52	00159170979TRLO0	XLON
33	1169	20240305 10:07:07	00159171016TRLO0	XLON
623	1168	20240305 10:07:46	00159171055TRLO0	XLON
572	1176	20240305 10:17:12	00159171711TRLO0	XLON
106	1176	20240305 10:17:12	00159171712TRLO0	XLON
644	1176	20240305 10:28:16	00159172463TRLO0	XLON
627	1170	20240305 10:28:18	00159172468TRLO0	XLON
604	1168	20240305 10:32:40	00159172871TRLO0	XLON
671	1163	20240305 10:32:47	00159172891TRLO0	XLON
689	1159	20240305 10:32:50	00159172892TRLO0	XLON
690	1153	20240305 10:33:00	00159172900TRLO0	XLON
615	1158	20240305 10:34:46	00159173009TRLO0	XLON
705	1162	20240305 10:35:19	00159173034TRLO0	XLON
688	1165	20240305 10:37:45	00159173175TRLO0	XLON
603	1163	20240305 10:38:38	00159173247TRLO0	XLON
706	1161	20240305 10:44:18	00159173724TRLO0	XLON
652	1159	20240305 10:44:39	00159173747TRLO0	XLON
692	1159	20240305 10:59:18	00159174680TRLO0	XLON
635	1159	20240305 11:04:49	00159175277TRLO0	XLON
601	1158	20240305 11:05:30	00159175324TRLO0	XLON
700	1156	20240305 11:09:47	00159175650TRLO0	XLON
682	1150	20240305 11:43:10	00159177649TRLO0	XLON
659	1149	20240305 11:45:14	00159177763TRLO0	XLON
604	1150	20240305 11:48:05	00159177905TRLO0	XLON
676	1148	20240305 11:58:15	00159178586TRLO0	XLON
80	1147	20240305 11:59:36	00159178669TRLO0	XLON
34	1147	20240305 12:00:31	00159178731TRLO0	XLON
21	1150	20240305 12:08:24	00159179104TRLO0	XLON
603	1150	20240305 12:08:24	00159179105TRLO0	XLON
642	1151	20240305 12:12:42	00159179332TRLO0	XLON
590	1152	20240305 12:20:40	00159179734TRLO0	XLON
602	1151	20240305 12:21:36	00159179780TRLO0	XLON
273	1151	20240305 12:25:23	00159179967TRLO0	XLON
316	1151	20240305 12:25:23	00159179968TRLO0	XLON
615	1150	20240305 12:37:12	00159180552TRLO0	XLON
613	1152	20240305 12:40:11	00159180709TRLO0	XLON
220	1153	20240305 12:43:13	00159180874TRLO0	XLON
445	1153	20240305 12:43:13	00159180875TRLO0	XLON
43	1153	20240305 12:43:57	00159180919TRLO0	XLON
683	1152	20240305 12:44:06	00159180921TRLO0	XLON
658	1152	20240305 12:44:09	00159180923TRLO0	XLON
571	1151	20240305 12:47:33	00159181143TRLO0	XLON
54	1151	20240305 12:47:35	00159181146TRLO0	XLON
163	1159	20240305 13:04:02	00159182090TRLO0	XLON
500	1159	20240305 13:04:02	00159182091TRLO0	XLON
3	1159	20240305 13:04:02	00159182092TRLO0	XLON
589	1163	20240305 13:04:33	00159182120TRLO0	XLON
692	1165	20240305 13:04:37	00159182127TRLO0	XLON
653	1165	20240305 13:14:48	00159182592TRLO0	XLON
649	1165	20240305 13:14:51	00159182593TRLO0	XLON
276	1165	20240305 13:14:55	00159182597TRLO0	XLON
643	1166	20240305 13:15:00	00159182603TRLO0	XLON
642	1166	20240305 13:15:47	00159182672TRLO0	XLON
704	1169	20240305 13:17:20	00159182789TRLO0	XLON
585	1169	20240305 13:17:41	00159182805TRLO0	XLON
600	1170	20240305 13:17:53	00159182814TRLO0	XLON
603	1169	20240305 13:21:07	00159182965TRLO0	XLON
613	1171	20240305 13:21:38	00159183007TRLO0	XLON
519	1170	20240305 13:21:45	00159183016TRLO0	XLON
132	1170	20240305 13:21:47	00159183018TRLO0	XLON
615	1170	20240305 13:22:04	00159183035TRLO0	XLON
655	1172	20240305 13:28:08	00159183364TRLO0	XLON
344	1171	20240305 13:28:16	00159183374TRLO0	XLON
362	1171	20240305 13:28:16	00159183375TRLO0	XLON
313	1169	20240305 13:33:01	00159183751TRLO0	XLON
346	1169	20240305 13:36:32	00159183998TRLO0	XLON
370	1169	20240305 13:40:26	00159184189TRLO0	XLON
282	1169	20240305 13:41:07	00159184222TRLO0	XLON
212	1169	20240305 13:46:55	00159184532TRLO0	XLON
610	1171	20240305 13:53:36	00159184935TRLO0	XLON
608	1170	20240305 13:59:43	00159185231TRLO0	XLON
590	1170	20240305 14:02:16	00159185441TRLO0	XLON
52	1169	20240305 14:05:39	00159185622TRLO0	XLON
606	1169	20240305 14:05:39	00159185623TRLO0	XLON
43	1166	20240305 14:07:44	00159185748TRLO0	XLON
653	1166	20240305 14:07:44	00159185749TRLO0	XLON
653	1165	20240305 14:10:49	00159185890TRLO0	XLON
5000	1170.5	20240305 14:30:11	00159187412TRLO0	XLON
702	1170	20240305 14:49:00	00159192205TRLO0	XLON
688	1169	20240305 14:49:58	00159192330TRLO0	XLON
5000	1172	20240305 15:02:59	00159194447TRLO0	XLON
623	1172	20240305 15:10:16	00159195512TRLO0	XLON
644	1171	20240305 15:14:22	00159196110TRLO0	XLON
592	1180	20240305 15:22:41	00159197486TRLO0	XLON
148	1182	20240305 15:22:41	00159197487TRLO0	XLON
469	1182	20240305 15:22:41	00159197488TRLO0	XLON
689	1179	20240305 15:22:42	00159197491TRLO0	XLON
697	1179	20240305 15:23:27	00159197629TRLO0	XLON
617	1180	20240305 15:25:05	00159197859TRLO0	XLON
648	1177	20240305 15:27:06	00159198147TRLO0	XLON
19	1177	20240305 15:27:06	00159198148TRLO0	XLON
586	1179	20240305 15:35:11	00159199423TRLO0	XLON
568	1178	20240305 15:35:14	00159199432TRLO0	XLON
39	1178	20240305 15:35:14	00159199433TRLO0	XLON
187	1180	20240305 15:40:40	00159200252TRLO0	XLON
397	1180	20240305 15:40:40	00159200253TRLO0	XLON
426	1179	20240305 15:40:53	00159200268TRLO0	XLON
178	1179	20240305 15:40:53	00159200269TRLO0	XLON
701	1181	20240305 15:50:46	00159201926TRLO0	XLON
285	1181	20240305 15:50:59	00159201946TRLO0	XLON
337	1181	20240305 15:57:12	00159202875TRLO0	XLON
636	1180	20240305 15:57:23	00159202894TRLO0	XLON
141	1177	20240305 15:58:12	00159203007TRLO0	XLON
277	1177	20240305 15:59:04	00159203108TRLO0	XLON
178	1182	20240305 16:10:19	00159204738TRLO0	XLON
515	1182	20240305 16:10:19	00159204739TRLO0	XLON
672	1181	20240305 16:13:17	00159205272TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Ltd

+1 441 278 8300

ENDS

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