National Storage Mechanism | Additional information
RNS Number : 6384C
Hiscox Ltd
09 October 2025
 

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

 08 October 2025

Number of Ordinary Shares purchased:

 88,779

Highest price paid per share (GBp):

  1,411.00

Lowest price paid per share (GBp):

 1,394.00

Volume weighted average price paid (GBp):

 1,403.76

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

1,403.76

88,779

1,394.00

1,411.00

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

39

1,408.00

 XLON

 16:01:35

 xsqNkwsA0vs

300

1,408.00

 XLON

 16:01:35

 xsqNkwsA0vu

327

1,408.00

 XLON

 16:01:35

 xsqNkwsA0vw

302

1,407.00

 XLON

 16:01:35

 xsqNkwsA0vq

174

1,408.00

 XLON

 16:00:01

 xsqNkwsAEPg

620

1,408.00

 XLON

 16:00:01

 xsqNkwsAEPi

415

1,408.00

 XLON

 16:00:01

 xsqNkwsAEPk

620

1,408.00

 XLON

 16:00:01

 xsqNkwsAEPm

10

1,408.00

 XLON

 16:00:01

 xsqNkwsAEPo

296

1,407.00

 XLON

 15:56:21

 xsqNkwsAB6t

875

1,406.00

 XLON

 15:51:43

 xsqNkwsBryp

1,048

1,406.00

 XLON

 15:50:03

 xsqNkwsBp80

864

1,407.00

 XLON

 15:49:24

 xsqNkwsBm$3

45

1,407.00

 XLON

 15:49:24

 xsqNkwsBm$5

21

1,406.00

 XLON

 15:45:39

 xsqNkwsBznO

299

1,406.00

 XLON

 15:45:39

 xsqNkwsBznQ

833

1,406.00

 XLON

 15:44:03

 xsqNkwsBx2r

558

1,406.00

 XLON

 15:40:30

 xsqNkwsBa8b

583

1,405.00

 XLON

 15:37:46

 xsqNkwsBWBq

88

1,405.00

 XLON

 15:37:31

 xsqNkwsBXjw

901

1,405.00

 XLON

 15:37:31

 xsqNkwsBXjy

153

1,406.00

 XLON

 15:35:17

 xsqNkwsBiv7

851

1,406.00

 XLON

 15:35:17

 xsqNkwsBiv9

490

1,405.00

 XLON

 15:30:30

 xsqNkwsBNnJ

1,118

1,406.00

 XLON

 15:30:20

 xsqNkwsBN7J

389

1,406.00

 XLON

 15:25:21

 xsqNkwsBUQu

789

1,407.00

 XLON

 15:25:00

 xsqNkwsBV0r

800

1,408.00

 XLON

 15:22:08

 xsqNkwsBRRc

844

1,408.00

 XLON

 15:19:29

 xsqNkwsB4ei

836

1,409.00

 XLON

 15:17:52

 xsqNkwsB2RD

343

1,409.00

 XLON

 15:17:52

 xsqNkwsB2RF

358

1,408.00

 XLON

 15:13:41

 xsqNkwsBDZ4

620

1,408.00

 XLON

 15:13:41

 xsqNkwsBDZ6

120

1,408.00

 XLON

 15:13:41

 xsqNkwsBDZ8

234

1,406.00

 XLON

 15:08:03

 xsqNkws4rIA

292

1,406.00

 XLON

 15:08:03

 xsqNkws4rII

252

1,407.00

 XLON

 15:07:45

 xsqNkws4ogP

62

1,408.00

 XLON

 15:07:23

 xsqNkws4oM$

301

1,408.00

 XLON

 15:07:23

 xsqNkws4oM1

285

1,408.00

 XLON

 15:07:23

 xsqNkws4oM3

551

1,408.00

 XLON

 15:07:23

 xsqNkws4oM5

757

1,407.00

 XLON

 15:07:23

 xsqNkws4oM8

187

1,408.00

 XLON

 15:07:23

 xsqNkws4oMt

171

1,408.00

 XLON

 15:07:23

 xsqNkws4oMv

407

1,408.00

 XLON

 15:07:23

 xsqNkws4oMx

19

1,408.00

 XLON

 15:07:23

 xsqNkws4oMz

757

1,408.00

 XLON

 15:05:22

 xsqNkws4@Yt

500

1,406.00

 XLON

 15:01:05

 xsqNkws4vnb

115

1,403.00

 XLON

 14:55:35

 xsqNkws4kpk

329

1,403.00

 XLON

 14:55:35

 xsqNkws4kpm

266

1,404.00

 XLON

 14:53:59

 xsqNkws4iDe

201

1,405.00

 XLON

 14:52:50

 xsqNkws4gzy

174

1,403.00

 XLON

 14:50:40

 xsqNkws4fEK

247

1,403.00

 XLON

 14:50:40

 xsqNkws4fEQ

646

1,404.00

 XLON

 14:49:23

 xsqNkws4NHA

643

1,405.00

 XLON

 14:49:09

 xsqNkws4KYi

277

1,405.00

 XLON

 14:49:09

 xsqNkws4KYk

157

1,406.00

 XLON

 14:45:43

 xsqNkws4H@s

57

1,406.00

 XLON

 14:45:43

 xsqNkws4H@u

219

1,406.00

 XLON

 14:45:10

 xsqNkws4U5x

500

1,407.00

 XLON

 14:45:08

 xsqNkws4U3e

709

1,408.00

 XLON

 14:44:11

 xsqNkws4Sb1

125

1,409.00

 XLON

 14:43:12

 xsqNkws4T2K

200

1,409.00

 XLON

 14:43:12

 xsqNkws4T2M

100

1,409.00

 XLON

 14:43:12

 xsqNkws4T2R

315

1,409.00

 XLON

 14:43:12

 xsqNkws4T2T

59

1,409.00

 XLON

 14:43:12

 xsqNkws4T2V

692

1,408.00

 XLON

 14:43:12

 xsqNkws4TDe

75

1,409.00

 XLON

 14:43:12

 xsqNkws4TDX

360

1,409.00

 XLON

 14:43:12

 xsqNkws4TDZ

635

1,408.00

 XLON

 14:36:16

 xsqNkws43mP

131

1,409.00

 XLON

 14:35:09

 xsqNkws40M6

1,096

1,408.00

 XLON

 14:35:09

 xsqNkws40MD

700

1,409.00

 XLON

 14:32:16

 xsqNkws4DH7

900

1,409.00

 XLON

 14:32:16

 xsqNkws4DHK

113

1,409.00

 XLON

 14:32:16

 xsqNkws4DHM

189

1,411.00

 XLON

 14:31:24

 xsqNkws4BiJ

246

1,411.00

 XLON

 14:31:24

 xsqNkws4BiL

743

1,409.00

 XLON

 14:27:00

 xsqNkws5odK

274

1,407.00

 XLON

 14:21:27

 xsqNkws5yjC

63

1,408.00

 XLON

 14:19:57

 xsqNkws5zTq

8

1,408.00

 XLON

 14:19:56

 xsqNkws5zTz

270

1,408.00

 XLON

 14:19:56

 xsqNkws5zT$

683

1,408.00

 XLON

 14:19:56

 xsqNkws5zT2

279

1,409.00

 XLON

 14:17:10

 xsqNkws5va3

198

1,410.00

 XLON

 14:16:29

 xsqNkws5vTe

547

1,410.00

 XLON

 14:14:17

 xsqNkws5a5v

533

1,409.00

 XLON

 14:10:38

 xsqNkws5WlB

728

1,409.00

 XLON

 14:07:41

 xsqNkws5lho

813

1,410.00

 XLON

 14:05:15

 xsqNkws5jUW

994

1,410.00

 XLON

 14:05:15

 xsqNkws5jV4

267

1,410.00

 XLON

 14:05:15

 xsqNkws5jVS

42

1,410.00

 XLON

 14:05:15

 xsqNkws5jVU

61

1,407.00

 XLON

 14:02:50

 xsqNkws5eEj

554

1,405.00

 XLON

 13:55:40

 xsqNkws5JRv

495

1,403.00

 XLON

 13:45:35

 xsqNkws5PMA

306

1,404.00

 XLON

 13:44:08

 xsqNkws56US

513

1,404.00

 XLON

 13:44:08

 xsqNkws56UU

589

1,405.00

 XLON

 13:37:11

 xsqNkws51Uh

403

1,404.00

 XLON

 13:32:57

 xsqNkws5DI6

440

1,405.00

 XLON

 13:31:37

 xsqNkws5Bg$

530

1,406.00

 XLON

 13:29:22

 xsqNkws595L

193

1,404.00

 XLON

 13:22:52

 xsqNkws6prG

210

1,404.00

 XLON

 13:22:52

 xsqNkws6ptz

183

1,405.00

 XLON

 13:22:30

 xsqNkws6p29

633

1,405.00

 XLON

 13:22:09

 xsqNkws6pGo

331

1,406.00

 XLON

 13:13:37

 xsqNkws6xx0

1,381

1,407.00

 XLON

 13:12:33

 xsqNkws6u08

300

1,407.00

 XLON

 13:12:33

 xsqNkws6u0A

100

1,407.00

 XLON

 13:12:33

 xsqNkws6u0C

69

1,407.00

 XLON

 13:12:33

 xsqNkws6u0E

189

1,407.00

 XLON

 13:12:33

 xsqNkws6u0G

150

1,407.00

 XLON

 13:12:33

 xsqNkws6u0I

236

1,407.00

 XLON

 13:12:33

 xsqNkws6u0K

551

1,407.00

 XLON

 13:12:33

 xsqNkws6u0M

596

1,406.00

 XLON

 13:12:33

 xsqNkws6u0T

128

1,406.00

 XLON

 12:53:33

 xsqNkws6fCN

535

1,405.00

 XLON

 12:53:33

 xsqNkws6fCV

545

1,406.00

 XLON

 12:45:40

 xsqNkws6GZR

274

1,406.00

 XLON

 12:45:40

 xsqNkws6GZT

199

1,407.00

 XLON

 12:45:03

 xsqNkws6G1o

461

1,405.00

 XLON

 12:36:00

 xsqNkws6Roy

513

1,406.00

 XLON

 12:32:00

 xsqNkws66mE

161

1,404.00

 XLON

 12:21:12

 xsqNkws6EHR

246

1,405.00

 XLON

 12:21:00

 xsqNkws6Fc4

563

1,406.00

 XLON

 12:21:00

 xsqNkws6Fc9

550

1,407.00

 XLON

 12:19:31

 xsqNkws6Cdg

528

1,407.00

 XLON

 12:11:10

 xsqNkws7snh

597

1,406.00

 XLON

 12:11:10

 xsqNkws7snk

173

1,407.00

 XLON

 12:06:54

 xsqNkws7rGt

61

1,406.00

 XLON

 12:00:56

 xsqNkws7@O$

462

1,405.00

 XLON

 12:00:56

 xsqNkws7@O2

115

1,406.00

 XLON

 12:00:56

 xsqNkws7@Ot

343

1,406.00

 XLON

 12:00:56

 xsqNkws7@Ov

194

1,406.00

 XLON

 12:00:56

 xsqNkws7@Ox

200

1,406.00

 XLON

 12:00:56

 xsqNkws7@Oz

395

1,406.00

 XLON

 11:57:44

 xsqNkws7zV7

489

1,404.00

 XLON

 11:53:54

 xsqNkws7c1t

394

1,404.00

 XLON

 11:51:50

 xsqNkws7a7b

44

1,403.00

 XLON

 11:50:10

 xsqNkws7bRB

350

1,403.00

 XLON

 11:50:10

 xsqNkws7bRD

384

1,401.00

 XLON

 11:42:45

 xsqNkws7ijH

349

1,400.00

 XLON

 11:37:13

 xsqNkws7e7E

350

1,400.00

 XLON

 11:37:13

 xsqNkws7e7G

388

1,400.00

 XLON

 11:37:13

 xsqNkws7e7P

159

1,399.00

 XLON

 11:29:45

 xsqNkws7IeL

395

1,399.00

 XLON

 11:25:57

 xsqNkws7GOf

461

1,398.00

 XLON

 11:20:01

 xsqNkws7Tp6

245

1,398.00

 XLON

 11:16:15

 xsqNkws7OiJ

300

1,398.00

 XLON

 11:16:15

 xsqNkws7OiL

156

1,398.00

 XLON

 11:16:15

 xsqNkws7OiN

100

1,398.00

 XLON

 11:16:15

 xsqNkws7OiP

29

1,398.00

 XLON

 11:16:15

 xsqNkws7OiR

67

1,398.00

 XLON

 11:16:15

 xsqNkws7OiT

204

1,398.00

 XLON

 11:16:15

 xsqNkws7OiV

345

1,397.00

 XLON

 11:16:15

 xsqNkws7Olb

420

1,398.00

 XLON

 11:16:15

 xsqNkws7OlX

346

1,397.00

 XLON

 11:07:16

 xsqNkws73eB

464

1,397.00

 XLON

 10:58:50

 xsqNkws7AjI

153

1,398.00

 XLON

 10:55:42

 xsqNkws78Fl

318

1,398.00

 XLON

 10:55:42

 xsqNkws78Fn

264

1,398.00

 XLON

 10:51:16

 xsqNkws0qmE

204

1,398.00

 XLON

 10:51:16

 xsqNkws0qmG

549

1,399.00

 XLON

 10:49:24

 xsqNkws0rT8

272

1,397.00

 XLON

 10:42:25

 xsqNkws0yl5

333

1,398.00

 XLON

 10:40:42

 xsqNkws0zA3

215

1,397.00

 XLON

 10:40:42

 xsqNkws0zA5

320

1,397.00

 XLON

 10:40:42

 xsqNkws0zA7

303

1,397.00

 XLON

 10:40:42

 xsqNkws0zAC

159

1,398.00

 XLON

 10:33:32

 xsqNkws0dJD

201

1,398.00

 XLON

 10:33:32

 xsqNkws0dJF

420

1,398.00

 XLON

 10:33:32

 xsqNkws0dJH

303

1,398.00

 XLON

 10:31:55

 xsqNkws0bf6

52

1,397.00

 XLON

 10:23:53

 xsqNkws0ire

142

1,397.00

 XLON

 10:23:53

 xsqNkws0irg

196

1,398.00

 XLON

 10:21:31

 xsqNkws0ge3

303

1,398.00

 XLON

 10:20:42

 xsqNkws0gR7

95

1,399.00

 XLON

 10:20:42

 xsqNkws0gR9

420

1,399.00

 XLON

 10:20:42

 xsqNkws0gRB

213

1,399.00

 XLON

 10:14:27

 xsqNkws0K8b

62

1,400.00

 XLON

 10:13:27

 xsqNkws0L8p

317

1,400.00

 XLON

 10:13:27

 xsqNkws0L8r

320

1,400.00

 XLON

 10:13:27

 xsqNkws0L8t

40

1,400.00

 XLON

 10:13:27

 xsqNkws0L8v

303

1,399.00

 XLON

 10:13:27

 xsqNkws0L8y

303

1,400.00

 XLON

 10:11:43

 xsqNkws0J5f

72

1,400.00

 XLON

 10:07:44

 xsqNkws0UOB

231

1,400.00

 XLON

 10:07:44

 xsqNkws0UOD

303

1,400.00

 XLON

 10:07:39

 xsqNkws0VaP

478

1,400.00

 XLON

 10:01:15

 xsqNkws0PY7

510

1,402.00

 XLON

 09:59:09

 xsqNkws07iQ

5

1,402.00

 XLON

 09:59:09

 xsqNkws07iS

303

1,399.00

 XLON

 09:56:44

 xsqNkws05Cd

66

1,400.00

 XLON

 09:56:44

 xsqNkws05CX

62

1,400.00

 XLON

 09:56:44

 xsqNkws05DV

483

1,398.00

 XLON

 09:50:52

 xsqNkws0Fb1

133

1,396.00

 XLON

 09:45:17

 xsqNkws08Xl

147

1,396.00

 XLON

 09:44:45

 xsqNkws081L

265

1,397.00

 XLON

 09:43:14

 xsqNkws09Vw

193

1,398.00

 XLON

 09:41:24

 xsqNkws1t6t

277

1,399.00

 XLON

 09:41:20

 xsqNkws1t3y

478

1,397.00

 XLON

 09:39:04

 xsqNkws1od$

252

1,397.00

 XLON

 09:39:04

 xsqNkws1odk

109

1,398.00

 XLON

 09:38:20

 xsqNkws1oLs

20

1,398.00

 XLON

 09:38:20

 xsqNkws1oLu

17

1,398.00

 XLON

 09:36:18

 xsqNkws1m3k

420

1,398.00

 XLON

 09:36:18

 xsqNkws1m3m

204

1,398.00

 XLON

 09:35:34

 xsqNkws1nmd

477

1,398.00

 XLON

 09:30:31

 xsqNkws1z9W

428

1,399.00

 XLON

 09:25:55

 xsqNkws1vVF

233

1,399.00

 XLON

 09:25:55

 xsqNkws1vVo

217

1,399.00

 XLON

 09:22:17

 xsqNkws1bnI

399

1,400.00

 XLON

 09:21:26

 xsqNkws1Ye8

207

1,400.00

 XLON

 09:21:26

 xsqNkws1YeA

303

1,399.00

 XLON

 09:21:26

 xsqNkws1YeI

303

1,399.00

 XLON

 09:18:45

 xsqNkws1XXH

97

1,399.00

 XLON

 09:14:24

 xsqNkws1iGV

420

1,399.00

 XLON

 09:14:24

 xsqNkws1iJX

250

1,399.00

 XLON

 09:11:22

 xsqNkws1hJ7

347

1,399.00

 XLON

 09:09:43

 xsqNkws1fmr

150

1,399.00

 XLON

 09:09:43

 xsqNkws1fmt

420

1,399.00

 XLON

 09:09:43

 xsqNkws1fmv

302

1,399.00

 XLON

 09:09:05

 xsqNkws1fQD

19

1,399.00

 XLON

 09:07:41

 xsqNkws1Nhg

303

1,397.00

 XLON

 09:03:50

 xsqNkws1IUy

387

1,397.00

 XLON

 09:00:36

 xsqNkws1Ut9

392

1,396.00

 XLON

 08:57:21

 xsqNkws1Qjd

116

1,397.00

 XLON

 08:56:58

 xsqNkws1QCW

319

1,397.00

 XLON

 08:56:58

 xsqNkws1QCY

609

1,397.00

 XLON

 08:56:58

 xsqNkws1QDU

219

1,397.00

 XLON

 08:55:06

 xsqNkws1OtB

303

1,396.00

 XLON

 08:49:51

 xsqNkws15fW

198

1,396.00

 XLON

 08:43:06

 xsqNkws1ET8

175

1,397.00

 XLON

 08:42:48

 xsqNkws1Fkz

81

1,396.00

 XLON

 08:40:46

 xsqNkws1CQr

513

1,397.00

 XLON

 08:40:10

 xsqNkws1D3t

78

1,398.00

 XLON

 08:40:02

 xsqNkws1DH2

420

1,398.00

 XLON

 08:40:02

 xsqNkws1DH4

229

1,398.00

 XLON

 08:39:42

 xsqNkws1Adg

63

1,398.00

 XLON

 08:39:42

 xsqNkws1Adl

257

1,398.00

 XLON

 08:39:42

 xsqNkws1Ads

234

1,395.00

 XLON

 08:33:00

 xsqNkws2qzj

26

1,395.00

 XLON

 08:33:00

 xsqNkws2qzl

126

1,395.00

 XLON

 08:33:00

 xsqNkws2qzn

19

1,395.00

 XLON

 08:33:00

 xsqNkws2qzp

103

1,395.00

 XLON

 08:33:00

 xsqNkws2qzr

207

1,394.00

 XLON

 08:28:28

 xsqNkws2mMS

30

1,395.00

 XLON

 08:27:56

 xsqNkws2nqc

192

1,395.00

 XLON

 08:27:56

 xsqNkws2nqe

128

1,397.00

 XLON

 08:25:24

 xsqNkws2$W0

136

1,397.00

 XLON

 08:25:17

 xsqNkws2$lE

198

1,398.00

 XLON

 08:25:03

 xsqNkws2$ov

216

1,399.00

 XLON

 08:24:04

 xsqNkws2ykt

1

1,399.00

 XLON

 08:24:04

 xsqNkws2ykv

312

1,400.00

 XLON

 08:23:26

 xsqNkws2yEJ

218

1,401.00

 XLON

 08:22:44

 xsqNkws2zsa

120

1,401.00

 XLON

 08:22:44

 xsqNkws2zse

95

1,401.00

 XLON

 08:22:44

 xsqNkws2zsW

87

1,401.00

 XLON

 08:22:44

 xsqNkws2zsY

180

1,401.00

 XLON

 08:19:00

 xsqNkws2u61

452

1,400.00

 XLON

 08:19:00

 xsqNkws2u64

473

1,398.00

 XLON

 08:14:03

 xsqNkws2av7

334

1,397.00

 XLON

 08:14:03

 xsqNkws2avq

195

1,399.00

 XLON

 08:10:41

 xsqNkws2YSO

303

1,400.00

 XLON

 08:10:13

 xsqNkws2Zeh

436

1,401.00

 XLON

 08:09:56

 xsqNkws2ZvL

36

1,401.00

 XLON

 08:07:56

 xsqNkws2WCb

328

1,400.00

 XLON

 08:07:56

 xsqNkws2WCj

139

1,401.00

 XLON

 08:07:56

 xsqNkws2WCZ

608

1,401.00

 XLON

 08:07:56

 xsqNkws2WD9

106

1,401.00

 XLON

 08:07:56

 xsqNkws2WDB

100

1,401.00

 XLON

 08:07:56

 xsqNkws2WDD

282

1,401.00

 XLON

 08:06:38

 xsqNkws2XpN

 

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