Transaction in Own Shares

23 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 16 March to 20 March 2026.

 

Date of purchase	16 March 2026
Number of Ordinary Shares purchased:	39,055
Highest price paid per share (GBp):	1,495.00
Lowest price paid per share (GBp):	1,514.00
Volume weighted average price paid (GBp):	1,505.82

                                     

Date of purchase	17 March 2026
Number of Ordinary Shares purchased:	60,000
Highest price paid per share (GBp):	1,526.00
Lowest price paid per share (GBp):	1,550.00
Volume weighted average price paid (GBp):	1,540.71

 

Date of purchase	18 March 2026
Number of Ordinary Shares purchased:	80,000
Highest price paid per share (GBp):	1,538.00
Lowest price paid per share (GBp):	1,565.00
Volume weighted average price paid (GBp):	1,553.91

 

Date of purchase	19 March 2026
Number of Ordinary Shares purchased:	45,000
Highest price paid per share (GBp):	1,524.000
Lowest price paid per share (GBp):	1,540.000
Volume weighted average price paid (GBp):	1,532.55

 

Date of purchase	20 March 2026
Number of Ordinary Shares purchased:	65,000
Highest price paid per share (GBp):	1,499.00
Lowest price paid per share (GBp):	1,525.00
Volume weighted average price paid (GBp):	1,509.45

 

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/5702X_1-2026-3-20.pdf

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300