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16 March 2026
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 25 February 2026, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt") during the period 09 March to 13 March 2026.
|
Date of purchase |
09 March 2026 |
|
Number of Ordinary Shares purchased: |
54,311 |
|
Highest price paid per share (GBp): |
1,447.00 |
|
Lowest price paid per share (GBp): |
1,450.00 |
|
Volume weighted average price paid (GBp): |
1,448.84 |
|
Date of purchase |
10 March 2026 |
|
Number of Ordinary Shares purchased: |
60,000 |
|
Highest price paid per share (GBp): |
1,471.00 |
|
Lowest price paid per share (GBp): |
1,492.00 |
|
Volume weighted average price paid (GBp): |
1,485.90 |
|
Date of purchase |
11 March 2026 |
|
Number of Ordinary Shares purchased: |
60,000 |
|
Highest price paid per share (GBp): |
1,463.00 |
|
Lowest price paid per share (GBp): |
1,479.00 |
|
Volume weighted average price paid (GBp): |
1,471.99 |
|
Date of purchase |
12 March 2026 |
|
Number of Ordinary Shares purchased: |
20,000 |
|
Highest price paid per share (GBp): |
1,470.00 |
|
Lowest price paid per share (GBp): |
1,473.00 |
|
Volume weighted average price paid (GBp): |
1,471.50 |
|
Date of purchase |
13 March 2026 |
|
Number of Ordinary Shares purchased: |
10,000 |
|
Highest price paid per share (GBp): |
1,480.00 |
|
Lowest price paid per share (GBp): |
1,480.00 |
|
Volume weighted average price paid (GBp): |
1,480.00 |
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"), a full breakdown of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme is available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/6689W_1-2026-3-13.pdf
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
Hiscox Ltd announced on 16 March 2026 that it purchased a total of 204,311 Ordinary Shares of 6.5p each through Peel Hunt LLP. These purchases occurred between 09 March and 13 March 2026 under its share buyback programme announced on 25 February 2026, with share prices ranging from 1,447.00 GBp to 1,492.00 GBp. The purchased Ordinary Shares will be cancelled.
| Date | 16 Mar 2026 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 6689W |