⌘K
t
On 13 April 2026, Hiscox Ltd announced it had purchased a total of 232,500 of its Ordinary Shares of 6.5p each through Peel Hunt LLP between 07 April and 10 April 2026. These purchases were part of its share buyback programme announced on 25 February 2026, with prices ranging from 1,556.00 GBp to 1,603.00 GBp per share, and the purchased shares will be cancelled.
| Date | 13 Apr 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 0723A |
13 April 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 07 April to 10 April 2026.
|
Date of purchase |
07 April 2026 |
|
Number of Ordinary Shares purchased: |
75,000 |
|
Highest price paid per share (GBp): |
1,580.00 |
|
Lowest price paid per share (GBp): |
1,556.00 |
|
Volume weighted average price paid (GBp): |
1,564.57 |
|
Date of purchase |
08 April 2026 |
|
Number of Ordinary Shares purchased: |
47,500 |
|
Highest price paid per share (GBp): |
1,590.00 |
|
Lowest price paid per share (GBp): |
1,578.50 |
|
Volume weighted average price paid (GBp): |
1,586.08 |
|
Date of purchase |
09 April 2026 |
|
Number of Ordinary Shares purchased: |
30,000 |
|
Highest price paid per share (GBp): |
1,600.50 |
|
Lowest price paid per share (GBp): |
1,588.00 |
|
Volume weighted average price paid (GBp): |
1,596.33 |
|
Date of purchase |
10 April 2026 |
|
Number of Ordinary Shares purchased: |
80,000 |
|
Highest price paid per share (GBp): |
1,603.00 |
|
Lowest price paid per share (GBp): |
1,579.00 |
|
Volume weighted average price paid (GBp): |
1,588.19 |
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/0723A_1-2026-4-10.pdf
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300