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 06 October 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Citigroup Global Markets Limited.
Date of purchase |
06 October 2025 |
Number of Ordinary Shares purchased: |
72,963 |
Highest price paid per share (GBp): |
1,399.00 |
Lowest price paid per share (GBp): |
1,386.00 |
Volume weighted average price paid (GBp): |
1,393.94 |
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"), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited on behalf of Hiscox as part of the Buyback Programme.
Marc Wetherhill
Company Secretary
HISCOX LTD
+1 441 278 8300
Aggregated information of Ordinary Shares purchased according to each trading venue:
Trading Venue |
Volume Weighted Average Price (pence per share) |
Aggregated Volume |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
London Stock Exchange |
1,393.94 |
72,963 |
1,386.00 |
1,399.00 |
CBOE CXE Europe (Chi-X Europe) |
- |
- |
- |
- |
CBOE BXE Europe (Bats Europe) |
- |
- |
- |
- |
Schedule of Purchases - Individual Transactions
Number of shares purchased |
Transaction Price (GBp) |
Venue |
Time of Transaction |
Trade ID |
148 |
1,396.00 |
XLON |
16:01:53 |
xsqNjEjsxF8 |
119 |
1,399.00 |
XLON |
16:01:42 |
xsqNjEjsxGV |
240 |
1,398.00 |
XLON |
16:01:42 |
xsqNjEjsxJc |
45 |
1,399.00 |
XLON |
16:01:42 |
xsqNjEjsxJX |
314 |
1,399.00 |
XLON |
16:01:42 |
xsqNjEjsxJZ |
506 |
1,399.00 |
XLON |
15:59:14 |
xsqNjEjsc$P |
114 |
1,399.00 |
XLON |
15:59:14 |
xsqNjEjsc$R |
244 |
1,399.00 |
XLON |
15:57:57 |
xsqNjEjsdFa |
121 |
1,399.00 |
XLON |
15:57:57 |
xsqNjEjsdFW |
813 |
1,399.00 |
XLON |
15:57:57 |
xsqNjEjsdFY |
117 |
1,398.00 |
XLON |
15:56:03 |
xsqNjEjsbxE |
109 |
1,398.00 |
XLON |
15:56:02 |
xsqNjEjsbxV |
289 |
1,398.00 |
XLON |
15:55:48 |
xsqNjEjsb9S |
118 |
1,399.00 |
XLON |
15:52:15 |
xsqNjEjsXA7 |
3,957 |
1,399.00 |
XLON |
15:52:15 |
xsqNjEjsXA3 |
236 |
1,399.00 |
XLON |
15:52:15 |
xsqNjEjsXA5 |
731 |
1,397.00 |
XLON |
15:47:53 |
xsqNjEjshsH |
5 |
1,397.00 |
XLON |
15:47:53 |
xsqNjEjshsJ |
5 |
1,397.00 |
XLON |
15:47:53 |
xsqNjEjshsL |
741 |
1,397.00 |
XLON |
15:42:28 |
xsqNjEjsLH2 |
185 |
1,395.00 |
XLON |
15:28:28 |
xsqNjEjs4oS |
741 |
1,395.00 |
XLON |
15:28:27 |
xsqNjEjs4z1 |
2,640 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zc |
396 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4ze |
63 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zg |
79 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zi |
174 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zk |
57 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zm |
100 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zo |
249 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zq |
301 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zs |
292 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zu |
107 |
1,396.00 |
XLON |
15:28:27 |
xsqNjEjs4zw |
1,123 |
1,393.00 |
XLON |
15:11:51 |
xsqNjEjtr@U |
688 |
1,393.00 |
XLON |
15:11:51 |
xsqNjEjtrve |
105 |
1,393.00 |
XLON |
15:11:51 |
xsqNjEjtrvW |
400 |
1,393.00 |
XLON |
15:11:51 |
xsqNjEjtrvY |
184 |
1,392.00 |
XLON |
15:00:25 |
xsqNjEjtcdP |
71 |
1,392.00 |
XLON |
15:00:25 |
xsqNjEjtcdR |
1,005 |
1,391.00 |
XLON |
15:00:25 |
xsqNjEjtcdU |
281 |
1,391.00 |
XLON |
14:55:31 |
xsqNjEjtXIn |
468 |
1,392.00 |
XLON |
14:55:29 |
xsqNjEjtXTQ |
585 |
1,393.00 |
XLON |
14:55:28 |
xsqNjEjtXVF |
904 |
1,391.00 |
XLON |
14:52:18 |
xsqNjEjtjN6 |
100 |
1,393.00 |
XLON |
14:47:35 |
xsqNjEjtMVa |
300 |
1,393.00 |
XLON |
14:47:35 |
xsqNjEjtMVc |
107 |
1,393.00 |
XLON |
14:47:35 |
xsqNjEjtMVe |
355 |
1,393.00 |
XLON |
14:47:35 |
xsqNjEjtMVg |
40 |
1,393.00 |
XLON |
14:47:35 |
xsqNjEjtMVi |
270 |
1,393.00 |
XLON |
14:47:35 |
xsqNjEjtMVk |
692 |
1,392.00 |
XLON |
14:47:35 |
xsqNjEjtMVr |
151 |
1,393.00 |
XLON |
14:47:35 |
xsqNjEjtMVW |
233 |
1,393.00 |
XLON |
14:47:35 |
xsqNjEjtMVY |
727 |
1,393.00 |
XLON |
14:45:50 |
xsqNjEjtK6W |
696 |
1,393.00 |
XLON |
14:45:50 |
xsqNjEjtK7T |
88 |
1,393.00 |
XLON |
14:34:09 |
xsqNjEjt6HC |
150 |
1,393.00 |
XLON |
14:34:09 |
xsqNjEjt6HE |
339 |
1,393.00 |
XLON |
14:34:09 |
xsqNjEjt6HG |
107 |
1,393.00 |
XLON |
14:34:09 |
xsqNjEjt6HI |
309 |
1,393.00 |
XLON |
14:34:09 |
xsqNjEjt6HK |
558 |
1,392.00 |
XLON |
14:34:09 |
xsqNjEjt6HR |
201 |
1,393.00 |
XLON |
14:31:06 |
xsqNjEjt3Zq |
3,092 |
1,394.00 |
XLON |
14:31:01 |
xsqNjEjt3hY |
344 |
1,392.00 |
XLON |
14:08:47 |
xsqNjEjmyhL |
548 |
1,392.00 |
XLON |
14:08:47 |
xsqNjEjmyri |
330 |
1,391.00 |
XLON |
14:02:18 |
xsqNjEjmcdO |
647 |
1,392.00 |
XLON |
14:02:12 |
xsqNjEjmcj@ |
143 |
1,393.00 |
XLON |
13:53:38 |
xsqNjEjmX4Y |
84 |
1,393.00 |
XLON |
13:53:38 |
xsqNjEjmX5U |
1 |
1,394.00 |
XLON |
13:52:55 |
xsqNjEjmkrl |
301 |
1,394.00 |
XLON |
13:52:55 |
xsqNjEjmkrn |
107 |
1,395.00 |
XLON |
13:51:18 |
xsqNjEjml3$ |
310 |
1,395.00 |
XLON |
13:51:18 |
xsqNjEjml31 |
461 |
1,394.00 |
XLON |
13:51:18 |
xsqNjEjml36 |
907 |
1,395.00 |
XLON |
13:51:18 |
xsqNjEjml3r |
1,449 |
1,395.00 |
XLON |
13:51:18 |
xsqNjEjml3t |
100 |
1,395.00 |
XLON |
13:51:18 |
xsqNjEjml3v |
116 |
1,395.00 |
XLON |
13:51:18 |
xsqNjEjml3x |
235 |
1,395.00 |
XLON |
13:51:18 |
xsqNjEjml3z |
162 |
1,394.00 |
XLON |
13:33:11 |
xsqNjEjmVc@ |
280 |
1,394.00 |
XLON |
13:33:11 |
xsqNjEjmVc0 |
46 |
1,394.00 |
XLON |
13:33:11 |
xsqNjEjmVc7 |
131 |
1,394.00 |
XLON |
13:32:48 |
xsqNjEjmV@H |
5 |
1,394.00 |
XLON |
13:32:39 |
xsqNjEjmV0W |
422 |
1,394.00 |
XLON |
13:32:38 |
xsqNjEjmV2U |
329 |
1,396.00 |
XLON |
13:12:15 |
xsqNjEjmCOB |
244 |
1,396.00 |
XLON |
13:12:15 |
xsqNjEjmCOD |
113 |
1,396.00 |
XLON |
13:12:15 |
xsqNjEjmCOF |
337 |
1,396.00 |
XLON |
13:12:15 |
xsqNjEjmCOH |
276 |
1,395.00 |
XLON |
13:12:15 |
xsqNjEjmCOK |
209 |
1,395.00 |
XLON |
13:12:15 |
xsqNjEjmCOM |
2 |
1,397.00 |
XLON |
13:03:55 |
xsqNjEjntuF |
100 |
1,397.00 |
XLON |
13:03:55 |
xsqNjEjntuH |
100 |
1,397.00 |
XLON |
13:03:55 |
xsqNjEjntuJ |
440 |
1,396.00 |
XLON |
13:03:55 |
xsqNjEjntuM |
209 |
1,393.00 |
XLON |
12:57:56 |
xsqNjEjnpS5 |
297 |
1,393.00 |
XLON |
12:57:56 |
xsqNjEjnpS7 |
620 |
1,393.00 |
XLON |
12:57:56 |
xsqNjEjnpSz |
6 |
1,393.00 |
XLON |
12:57:56 |
xsqNjEjnpS$ |
50 |
1,393.00 |
XLON |
12:57:56 |
xsqNjEjnpS1 |
79 |
1,393.00 |
XLON |
12:57:56 |
xsqNjEjnpS3 |
522 |
1,393.00 |
XLON |
12:45:24 |
xsqNjEjnc34 |
169 |
1,394.00 |
XLON |
12:44:05 |
xsqNjEjndK$ |
813 |
1,394.00 |
XLON |
12:44:05 |
xsqNjEjndKv |
482 |
1,394.00 |
XLON |
12:44:05 |
xsqNjEjndKx |
213 |
1,394.00 |
XLON |
12:44:05 |
xsqNjEjndKz |
79 |
1,394.00 |
XLON |
12:22:44 |
xsqNjEjnLk@ |
201 |
1,394.00 |
XLON |
12:22:44 |
xsqNjEjnLk0 |
100 |
1,394.00 |
XLON |
12:22:44 |
xsqNjEjnLk2 |
22 |
1,394.00 |
XLON |
12:22:44 |
xsqNjEjnLk4 |
22 |
1,394.00 |
XLON |
12:22:44 |
xsqNjEjnLk6 |
200 |
1,394.00 |
XLON |
12:22:44 |
xsqNjEjnLk8 |
291 |
1,394.00 |
XLON |
12:22:44 |
xsqNjEjnLkw |
49 |
1,394.00 |
XLON |
12:22:44 |
xsqNjEjnLky |
179 |
1,392.00 |
XLON |
12:06:55 |
xsqNjEjnPM8 |
261 |
1,392.00 |
XLON |
12:06:55 |
xsqNjEjnPMH |
206 |
1,394.00 |
XLON |
12:06:17 |
xsqNjEjn6rb |
109 |
1,394.00 |
XLON |
12:06:17 |
xsqNjEjn6rd |
33 |
1,394.00 |
XLON |
12:06:17 |
xsqNjEjn6rf |
179 |
1,393.00 |
XLON |
12:06:17 |
xsqNjEjn6ri |
415 |
1,394.00 |
XLON |
12:06:17 |
xsqNjEjn6rX |
49 |
1,394.00 |
XLON |
12:06:17 |
xsqNjEjn6rZ |
204 |
1,393.00 |
XLON |
11:57:51 |
xsqNjEjnEuu |
841 |
1,394.00 |
XLON |
11:57:50 |
xsqNjEjnEuz |
156 |
1,392.00 |
XLON |
11:48:37 |
xsqNjEjn9Q5 |
311 |
1,392.00 |
XLON |
11:48:37 |
xsqNjEjn9Q7 |
255 |
1,393.00 |
XLON |
11:39:19 |
xsqNjEjomVh |
349 |
1,394.00 |
XLON |
11:39:19 |
xsqNjEjomVK |
495 |
1,395.00 |
XLON |
11:37:24 |
xsqNjEjo@q2 |
27 |
1,397.00 |
XLON |
11:29:58 |
xsqNjEjoxF@ |
77 |
1,397.00 |
XLON |
11:29:58 |
xsqNjEjoxF0 |
295 |
1,396.00 |
XLON |
11:29:58 |
xsqNjEjoxF7 |
154 |
1,397.00 |
XLON |
11:29:58 |
xsqNjEjoxFq |
430 |
1,397.00 |
XLON |
11:29:58 |
xsqNjEjoxFs |
209 |
1,397.00 |
XLON |
11:29:58 |
xsqNjEjoxFu |
100 |
1,397.00 |
XLON |
11:29:58 |
xsqNjEjoxFw |
54 |
1,397.00 |
XLON |
11:29:58 |
xsqNjEjoxFy |
10 |
1,397.00 |
XLON |
11:23:42 |
xsqNjEjoaeV |
512 |
1,396.00 |
XLON |
11:18:16 |
xsqNjEjoWq$ |
183 |
1,396.00 |
XLON |
11:18:16 |
xsqNjEjoWq4 |
373 |
1,396.00 |
XLON |
11:18:16 |
xsqNjEjoWqA |
45 |
1,396.00 |
XLON |
11:18:16 |
xsqNjEjoWqC |
410 |
1,396.00 |
XLON |
11:18:16 |
xsqNjEjoWqE |
295 |
1,394.00 |
XLON |
11:16:58 |
xsqNjEjoXmd |
18 |
1,390.00 |
XLON |
10:59:22 |
xsqNjEjoJWF |
202 |
1,390.00 |
XLON |
10:59:22 |
xsqNjEjoJWH |
29 |
1,391.00 |
XLON |
10:56:55 |
xsqNjEjoHcm |
185 |
1,391.00 |
XLON |
10:56:55 |
xsqNjEjoHco |
47 |
1,392.00 |
XLON |
10:56:25 |
xsqNjEjoHv3 |
434 |
1,392.00 |
XLON |
10:56:25 |
xsqNjEjoHv5 |
30 |
1,393.00 |
XLON |
10:55:48 |
xsqNjEjoHGa |
104 |
1,393.00 |
XLON |
10:55:48 |
xsqNjEjoHGc |
185 |
1,393.00 |
XLON |
10:52:39 |
xsqNjEjoSr8 |
167 |
1,393.00 |
XLON |
10:52:39 |
xsqNjEjoSrA |
217 |
1,393.00 |
XLON |
10:52:39 |
xsqNjEjoSrC |
208 |
1,393.00 |
XLON |
10:52:39 |
xsqNjEjoSrE |
104 |
1,393.00 |
XLON |
10:52:39 |
xsqNjEjoSrG |
395 |
1,393.00 |
XLON |
10:40:56 |
xsqNjEjo4T9 |
97 |
1,394.00 |
XLON |
10:40:02 |
xsqNjEjo5B$ |
314 |
1,394.00 |
XLON |
10:40:02 |
xsqNjEjo5Br |
10 |
1,394.00 |
XLON |
10:40:02 |
xsqNjEjo5Bt |
2,355 |
1,394.00 |
XLON |
10:40:02 |
xsqNjEjo5Bv |
217 |
1,394.00 |
XLON |
10:40:02 |
xsqNjEjo5Bx |
150 |
1,394.00 |
XLON |
10:40:02 |
xsqNjEjo5Bz |
171 |
1,392.00 |
XLON |
10:19:43 |
xsqNjEjprib |
231 |
1,389.00 |
XLON |
10:08:08 |
xsqNjEjpwOa |
395 |
1,390.00 |
XLON |
10:06:24 |
xsqNjEjpuzH |
405 |
1,391.00 |
XLON |
10:05:29 |
xsqNjEjpvX@ |
295 |
1,391.00 |
XLON |
10:00:08 |
xsqNjEjpbP3 |
25 |
1,392.00 |
XLON |
10:00:08 |
xsqNjEjpbPq |
163 |
1,392.00 |
XLON |
10:00:08 |
xsqNjEjpbPs |
328 |
1,392.00 |
XLON |
10:00:08 |
xsqNjEjpbPu |
100 |
1,392.00 |
XLON |
10:00:08 |
xsqNjEjpbPw |
210 |
1,392.00 |
XLON |
10:00:08 |
xsqNjEjpbPy |
713 |
1,392.00 |
XLON |
09:53:50 |
xsqNjEjpk46 |
20 |
1,392.00 |
XLON |
09:53:50 |
xsqNjEjpk48 |
103 |
1,392.00 |
XLON |
09:53:50 |
xsqNjEjpk4A |
295 |
1,392.00 |
XLON |
09:48:05 |
xsqNjEjphjJ |
217 |
1,390.00 |
XLON |
09:39:34 |
xsqNjEjpLAB |
290 |
1,389.00 |
XLON |
09:37:29 |
xsqNjEjpJ$o |
305 |
1,390.00 |
XLON |
09:37:16 |
xsqNjEjpJ6n |
344 |
1,391.00 |
XLON |
09:34:28 |
xsqNjEjpHVz |
154 |
1,392.00 |
XLON |
09:32:45 |
xsqNjEjpVrd |
299 |
1,392.00 |
XLON |
09:32:45 |
xsqNjEjpVrf |
193 |
1,390.00 |
XLON |
09:30:03 |
xsqNjEjpTLA |
452 |
1,390.00 |
XLON |
09:29:48 |
xsqNjEjpTSd |
7 |
1,390.00 |
XLON |
09:29:48 |
xsqNjEjpTSf |
46 |
1,390.00 |
XLON |
09:29:48 |
xsqNjEjpTSh |
206 |
1,390.00 |
XLON |
09:29:48 |
xsqNjEjpTSj |
55 |
1,390.00 |
XLON |
09:29:48 |
xsqNjEjpTSl |
28 |
1,390.00 |
XLON |
09:29:48 |
xsqNjEjpTSn |
295 |
1,388.00 |
XLON |
09:27:50 |
xsqNjEjpR@E |
309 |
1,389.00 |
XLON |
09:21:02 |
xsqNjEjp5dQ |
440 |
1,386.00 |
XLON |
09:16:36 |
xsqNjEjp0G4 |
188 |
1,387.00 |
XLON |
09:11:06 |
xsqNjEjpCVQ |
172 |
1,388.00 |
XLON |
09:09:44 |
xsqNjEjpAei |
248 |
1,389.00 |
XLON |
09:09:00 |
xsqNjEjpAK$ |
164 |
1,389.00 |
XLON |
09:09:00 |
xsqNjEjpAK4 |
303 |
1,389.00 |
XLON |
09:09:00 |
xsqNjEjpAK6 |
407 |
1,390.00 |
XLON |
09:04:49 |
xsqNjEjp9Ng |
53 |
1,391.00 |
XLON |
09:04:21 |
xsqNjEjisYa |
163 |
1,391.00 |
XLON |
09:04:21 |
xsqNjEjisYc |
54 |
1,391.00 |
XLON |
09:04:21 |
xsqNjEjisYe |
72 |
1,391.00 |
XLON |
09:04:21 |
xsqNjEjisYt |
53 |
1,391.00 |
XLON |
09:04:21 |
xsqNjEjisYv |
2 |
1,391.00 |
XLON |
09:04:21 |
xsqNjEjisYY |
291 |
1,386.00 |
XLON |
08:59:36 |
xsqNjEjiovO |
158 |
1,388.00 |
XLON |
08:59:08 |
xsqNjEjioN5 |
132 |
1,388.00 |
XLON |
08:59:08 |
xsqNjEjioN7 |
223 |
1,388.00 |
XLON |
08:59:08 |
xsqNjEjioN9 |
53 |
1,388.00 |
XLON |
08:56:20 |
xsqNjEjinaD |
80 |
1,388.00 |
XLON |
08:56:20 |
xsqNjEjinaE |
214 |
1,388.00 |
XLON |
08:56:20 |
xsqNjEjinaJ |
238 |
1,389.00 |
XLON |
08:49:45 |
xsqNjEjiwu0 |
305 |
1,389.00 |
XLON |
08:49:28 |
xsqNjEjiwFd |
14 |
1,390.00 |
XLON |
08:46:30 |
xsqNjEjivac |
188 |
1,390.00 |
XLON |
08:46:30 |
xsqNjEjivae |
333 |
1,391.00 |
XLON |
08:46:00 |
xsqNjEjiv@n |
222 |
1,393.00 |
XLON |
08:41:06 |
xsqNjEjib05 |
320 |
1,394.00 |
XLON |
08:41:06 |
xsqNjEjib07 |
305 |
1,395.00 |
XLON |
08:38:20 |
xsqNjEjiZMK |
219 |
1,396.00 |
XLON |
08:34:49 |
xsqNjEjikgH |
375 |
1,396.00 |
XLON |
08:34:48 |
xsqNjEjikr4 |
268 |
1,398.00 |
XLON |
08:33:04 |
xsqNjEjil@Q |
58 |
1,398.00 |
XLON |
08:33:04 |
xsqNjEjil@S |
100 |
1,398.00 |
XLON |
08:33:04 |
xsqNjEjil@U |
295 |
1,397.00 |
XLON |
08:33:04 |
xsqNjEjilvf |
100 |
1,398.00 |
XLON |
08:33:04 |
xsqNjEjilvW |
246 |
1,397.00 |
XLON |
08:26:56 |
xsqNjEjieqa |
178 |
1,398.00 |
XLON |
08:26:12 |
xsqNjEjieEX |
331 |
1,398.00 |
XLON |
08:25:00 |
xsqNjEjifxI |
204 |
1,399.00 |
XLON |
08:25:00 |
xsqNjEjifxN |
192 |
1,394.00 |
XLON |
08:17:39 |
xsqNjEjiIoV |
326 |
1,395.00 |
XLON |
08:16:15 |
xsqNjEjiJnX |
447 |
1,396.00 |
XLON |
08:16:12 |
xsqNjEjiJmx |
396 |
1,396.00 |
XLON |
08:15:00 |
xsqNjEjiG0Q |
320 |
1,396.00 |
XLON |
08:15:00 |
xsqNjEjiG0S |
295 |
1,390.00 |
XLON |
08:09:32 |
xsqNjEjiS1p |
1,141 |
1,392.00 |
XLON |
08:09:32 |
xsqNjEjiS1r |
221 |
1,392.00 |
XLON |
08:09:32 |
xsqNjEjiS1t |
100 |
1,392.00 |
XLON |
08:09:32 |
xsqNjEjiS1v |
30 |
1,392.00 |
XLON |
08:09:32 |
xsqNjEjiS1x |