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  2. Share Prices
  3. Hiscox Share Price
  4. Hiscox Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksHiscox Regulatory News (HSX)

Hiscox Information

Share Price Information for Hiscox (HSX)

Share Price is delayed by 15 minutes
Get Live Data
1,717.00    -37.00 (-2.11%)
Bid:
1,715.00
Ask:
1,717.00
Spread: 2.00 (0.117%)
Market Cap: £5.50b
HSX Live PriceLast checked at - London Stock Exchange

Intraday Hiscox Share Chart

Transaction in Own Shares

11 Aug 2025 07:00

RNS Number : 6690U
Hiscox Ltd
11 August 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 27 February 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase

 08 August 2025

Number of Ordinary Shares purchased:

 80,000

Highest price paid per share (GBp):

 1,358.00

Lowest price paid per share (GBp):

 1,340.00

Volume weighted average price paid (GBp):

 1,348.52

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 Peel Hunt 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

 1,348.52

 80,000

 1,340.00

 1,358.00

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

581

1,356.00

XLON

08:29:36

00180619481TRLO0

25,000

1,340.00

XLON

08:03:53

00180617337TRLO0

20,000

1,348.00

XLON

08:18:43

00180618734TRLO0

5,000

1,358.00

XLON

08:34:23

00180620263TRLO0

10,000

1,355.00

XLON

11:57:54

00180632595TRLO0

89

1,354.00

XLON

12:02:14

00180632818TRLO0

592

1,354.00

XLON

12:06:12

00180633004TRLO0

699

1,354.00

XLON

12:14:40

00180633413TRLO0

3

1,354.00

XLON

12:14:40

00180633414TRLO0

21

1,355.00

XLON

12:16:56

00180633498TRLO0

84

1,355.00

XLON

12:18:51

00180633590TRLO0

529

1,355.00

XLON

12:22:25

00180633762TRLO0

80

1,356.00

XLON

12:26:24

00180633940TRLO0

16

1,356.00

XLON

12:27:14

00180633987TRLO0

11

1,356.00

XLON

12:27:44

00180634004TRLO0

578

1,357.00

XLON

12:30:27

00180634124TRLO0

666

1,355.00

XLON

12:31:25

00180634160TRLO0

653

1,354.00

XLON

12:31:31

00180634163TRLO0

446

1,355.00

XLON

12:38:00

00180634455TRLO0

62

1,355.00

XLON

12:38:00

00180634456TRLO0

11

1,355.00

XLON

12:38:45

00180634490TRLO0

83

1,355.00

XLON

12:40:09

00180634560TRLO0

627

1,355.00

XLON

12:43:42

00180634756TRLO0

633

1,355.00

XLON

12:44:16

00180634784TRLO0

690

1,354.00

XLON

12:46:16

00180634866TRLO0

654

1,352.00

XLON

12:47:13

00180634894TRLO0

685

1,354.00

XLON

12:57:03

00180635468TRLO0

23

1,354.00

XLON

12:58:58

00180635540TRLO0

569

1,354.00

XLON

12:58:58

00180635541TRLO0

700

1,356.00

XLON

13:07:35

00180635943TRLO0

610

1,354.00

XLON

13:07:38

00180635945TRLO0

691

1,355.00

XLON

13:07:54

00180635954TRLO0

641

1,354.00

XLON

13:16:26

00180636352TRLO0

620

1,354.00

XLON

13:17:15

00180636390TRLO0

627

1,355.00

XLON

13:29:40

00180636881TRLO0

616

1,354.00

XLON

13:30:15

00180636906TRLO0

601

1,353.00

XLON

13:31:48

00180637003TRLO0

612

1,353.00

XLON

13:31:49

00180637004TRLO0

585

1,353.00

XLON

13:32:31

00180637038TRLO0

513

1,354.00

XLON

13:38:23

00180637326TRLO0

86

1,354.00

XLON

13:38:23

00180637327TRLO0

23

1,354.00

XLON

13:43:15

00180637552TRLO0

614

1,354.00

XLON

13:43:15

00180637553TRLO0

635

1,353.00

XLON

13:43:53

00180637587TRLO0

355

1,354.00

XLON

13:52:08

00180638151TRLO0

344

1,354.00

XLON

13:52:08

00180638153TRLO0

657

1,353.00

XLON

13:52:27

00180638184TRLO0

601

1,352.00

XLON

13:53:30

00180638245TRLO0

81

1,352.00

XLON

13:54:58

00180638291TRLO0

502

1,352.00

XLON

13:54:58

00180638292TRLO0

201

1,352.00

XLON

13:59:52

00180638579TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEVLFBEVLFBBE
12345678910
Date   Source Headline
1st Jun 202612:11 pmRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
28th May 20267:00 amRNSNotice of dividend currency exchange rate
26th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20262:52 pmRNSNotification of transactions
15th May 20262:43 pmRNSNotification of transactions
14th May 20265:09 pmRNSHiscox 2026 AGM Results
14th May 20265:00 pmRNSSyndicates 33 and 6104 – results and estimates
14th May 20264:53 pmRNSDirector Declaration
11th May 20267:00 amRNSTransaction in Own Shares
7th May 20267:00 amRNSQ1 2026 Trading Statement
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20261:57 pmRNSTotal Voting Rights
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202611:57 amRNSTotal Voting Rights
30th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20262:20 pmRNSDirector/PDMR Shareholding
23rd Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20261:05 pmRNSNotice of 2026 AGM and 2025 Annual Report
16th Mar 20261:05 pmRNSNotice of 2026 AGM and 2025 Annual Report
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20269:30 amRNSSyndicates 33 and 6104 – results and estimates
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 202612:50 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:01 amRNSAnnouncement of share repurchase programme
25th Feb 20267:00 amRNSFull Year Results
2nd Feb 202612:33 pmRNSTotal Voting Rights
15th Jan 20267:00 amRNSTR-1: Standard notification of major shareholding
9th Jan 20263:39 pmRNSTR-1: Standard notification of major shareholding
9th Jan 20267:00 amRNSTR-1: Standard notification of major shareholding
2nd Jan 20263:25 pmRNSHiscox Ltd - Total Voting Rights
22nd Dec 20257:00 amRNSCompletion of $275m share repurchase programme
22nd Dec 20257:00 amRNSCompletion of $275m share repurchase programme
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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