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Hiscox Limited
Transaction in Own Shares • Apr 5, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4078J
Hiscox Ltd
05 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 04 April 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: 04 April 2024
Number of ordinary shares purchased: 165,033
Highest price paid per share: 1,233.0p
Lowest price paid per share: 1,208.0p
Volume weighted average price paid per share: 1,219.8p
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 | Highest price paid |
| BATS (BATE) | - | - | - | - |
| Chi-X (CHIX) | - | - | - | - |
| London Stock Exchange (XLON) | 1,219.8p | 165,033 | 1,208.0p | 1,233.0p |
| Total | 1,219.8p | 165,033 | 1,208.0p | 1,233.0p |
Individual transactions:
| Number of shares purchased | Transaction price (Gbp) | Time of transaction | Trade ID | Venue |
| 738 | 1233 | 20240404 08:03:08 | 00160397539TRLO0 | XLON |
| 684 | 1231 | 20240404 08:23:07 | 00160399462TRLO0 | XLON |
| 304 | 1230 | 20240404 08:03:28 | 00160397600TRLO0 | XLON |
| 407 | 1230 | 20240404 08:03:28 | 00160397601TRLO0 | XLON |
| 638 | 1230 | 20240404 08:24:01 | 00160399541TRLO0 | XLON |
| 657 | 1229 | 20240404 08:26:36 | 00160399784TRLO0 | XLON |
| 680 | 1227 | 20240404 08:32:21 | 00160400350TRLO0 | XLON |
| 25000 | 1225.5 | 20240404 09:22:31 | 00160404476TRLO0 | XLON |
| 207 | 1225 | 20240404 08:33:39 | 00160400418TRLO0 | XLON |
| 511 | 1225 | 20240404 08:33:39 | 00160400419TRLO0 | XLON |
| 690 | 1225 | 20240404 09:13:03 | 00160403598TRLO0 | XLON |
| 718 | 1225 | 20240404 09:22:54 | 00160404510TRLO0 | XLON |
| 111 | 1224 | 20240404 08:38:14 | 00160400748TRLO0 | XLON |
| 20 | 1224 | 20240404 08:38:14 | 00160400749TRLO0 | XLON |
| 4 | 1224 | 20240404 08:38:14 | 00160400750TRLO0 | XLON |
| 30 | 1224 | 20240404 08:38:19 | 00160400763TRLO0 | XLON |
| 104 | 1224 | 20240404 08:45:09 | 00160401355TRLO0 | XLON |
| 17 | 1224 | 20240404 08:45:09 | 00160401356TRLO0 | XLON |
| 4 | 1224 | 20240404 08:45:09 | 00160401357TRLO0 | XLON |
| 3 | 1224 | 20240404 08:45:09 | 00160401358TRLO0 | XLON |
| 119 | 1224 | 20240404 08:45:21 | 00160401373TRLO0 | XLON |
| 16 | 1224 | 20240404 08:50:57 | 00160401820TRLO0 | XLON |
| 2 | 1224 | 20240404 08:50:58 | 00160401821TRLO0 | XLON |
| 64 | 1224 | 20240404 08:54:45 | 00160402087TRLO0 | XLON |
| 152 | 1224 | 20240404 08:54:45 | 00160402088TRLO0 | XLON |
| 705 | 1224 | 20240404 09:25:34 | 00160404730TRLO0 | XLON |
| 11 | 1224 | 20240404 09:26:46 | 00160404839TRLO0 | XLON |
| 88 | 1224 | 20240404 09:58:21 | 00160407513TRLO0 | XLON |
| 593 | 1224 | 20240404 09:58:21 | 00160407514TRLO0 | XLON |
| 30000 | 1224 | 20240404 10:04:34 | 00160408540TRLO0 | XLON |
| 649 | 1224 | 20240404 10:25:26 | 00160410794TRLO0 | XLON |
| 677 | 1223 | 20240404 08:59:19 | 00160402458TRLO0 | XLON |
| 644 | 1223 | 20240404 10:01:37 | 00160407987TRLO0 | XLON |
| 623 | 1223 | 20240404 10:36:34 | 00160411821TRLO0 | XLON |
| 736 | 1222 | 20240404 10:50:20 | 00160413125TRLO0 | XLON |
| 30000 | 1222 | 20240404 11:51:07 | 00160417930TRLO0 | XLON |
| 208 | 1221 | 20240404 11:30:32 | 00160416474TRLO0 | XLON |
| 174 | 1221 | 20240404 11:30:32 | 00160416475TRLO0 | XLON |
| 354 | 1221 | 20240404 11:30:32 | 00160416476TRLO0 | XLON |
| 20000 | 1220 | 20240404 13:40:22 | 00160425823TRLO0 | XLON |
| 25000 | 1214 | 20240404 14:49:57 | 00160434240TRLO0 | XLON |
| 22691 | 1208 | 20240404 16:15:48 | 00160446338TRLO0 | XLON |
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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