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Hiscox Ltd announced it purchased a total of 325,000 of its Ordinary Shares of 6.5p each through Peel Hunt LLP between 20 April and 24 April 2026, as part of its share buyback programme announced on 25 February 2026. The shares were bought at prices ranging from 1,552.00 GBp to 1,622.00 GBp, with daily volume weighted average prices between 1,558.74 GBp and 1,614.11 GBp. The purchased Ordinary Shares will be cancelled.
| Date | 27 Apr 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 9109B |
27 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 20 April to 24 April 2026.
|
Date of purchase |
20 April 2026 |
|
Number of Ordinary Shares purchased: |
55,000 |
|
Highest price paid per share (GBp): |
1,614.00 |
|
Lowest price paid per share (GBp): |
1,594.00 |
|
Volume weighted average price paid (GBp): |
1,604.28 |
|
Date of purchase |
21 April 2026 |
|
Number of Ordinary Shares purchased: |
80,000 |
|
Highest price paid per share (GBp): |
1,622.00 |
|
Lowest price paid per share (GBp): |
1,607.00 |
|
Volume weighted average price paid (GBp): |
1,614.11 |
|
Date of purchase |
22 April 2026 |
|
Number of Ordinary Shares purchased: |
70,000 |
|
Highest price paid per share (GBp): |
1,622.00 |
|
Lowest price paid per share (GBp): |
1,599.00 |
|
Volume weighted average price paid (GBp): |
1,610.46 |
|
Date of purchase |
23 April 2026 |
|
Number of Ordinary Shares purchased: |
65,000 |
|
Highest price paid per share (GBp): |
1,580.00 |
|
Lowest price paid per share (GBp): |
1,561.00 |
|
Volume weighted average price paid (GBp): |
1,566.86 |
|
Date of purchase |
24 April 2026 |
|
Number of Ordinary Shares purchased: |
55,000 |
|
Highest price paid per share (GBp): |
1,567.00 |
|
Lowest price paid per share (GBp): |
1,552.00 |
|
Volume weighted average price paid (GBp): |
1,558.74 |
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/9109B_1-2026-4-24.pdf
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300