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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

28 Aug 2025 07:00

RNS Number : 9395W
Hiscox Ltd
28 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

 27 August 2025

Number of Ordinary Shares purchased:

 90,000

Highest price paid per share (GBp):

 1,333.50

Lowest price paid per share (GBp):

 1,319.00

Volume weighted average price paid (GBp):

 1,324.07

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

 1,324.07

 90,000

 1,319.00

 1,333.50

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

517

1,320.00

XLON

08:00:23

00181277290TRLO0

524

1,328.00

XLON

08:06:20

00181278162TRLO0

51

1,328.00

XLON

08:06:20

00181278163TRLO0

528

1,324.00

XLON

08:12:00

00181278628TRLO0

562

1,325.00

XLON

08:18:01

00181279043TRLO0

43

1,325.00

XLON

08:18:01

00181279044TRLO0

145

1,323.00

XLON

08:20:54

00181279304TRLO0

212

1,323.00

XLON

08:21:55

00181279356TRLO0

209

1,323.00

XLON

08:21:55

00181279357TRLO0

53

1,323.00

XLON

08:21:55

00181279358TRLO0

426

1,322.00

XLON

08:27:21

00181279817TRLO0

145

1,322.00

XLON

08:27:21

00181279818TRLO0

540

1,323.00

XLON

08:30:10

00181280073TRLO0

527

1,323.00

XLON

08:36:28

00181281091TRLO0

521

1,323.00

XLON

08:40:06

00181281367TRLO0

568

1,322.00

XLON

08:40:52

00181281451TRLO0

616

1,321.00

XLON

08:44:39

00181281690TRLO0

627

1,320.00

XLON

08:45:08

00181281726TRLO0

189

1,324.00

XLON

08:59:09

00181282775TRLO0

378

1,324.00

XLON

08:59:09

00181282776TRLO0

550

1,324.00

XLON

09:03:55

00181283112TRLO0

581

1,323.00

XLON

09:04:52

00181283163TRLO0

264

1,324.00

XLON

09:12:17

00181283686TRLO0

281

1,324.00

XLON

09:12:17

00181283687TRLO0

527

1,323.00

XLON

09:23:55

00181284522TRLO0

629

1,322.00

XLON

09:27:01

00181284744TRLO0

592

1,321.00

XLON

09:34:58

00181285458TRLO0

314

1,321.00

XLON

09:36:05

00181285538TRLO0

302

1,321.00

XLON

09:36:05

00181285539TRLO0

537

1,323.00

XLON

09:59:56

00181287112TRLO0

545

1,323.00

XLON

10:00:07

00181287122TRLO0

550

1,322.00

XLON

10:01:23

00181287184TRLO0

273

1,321.00

XLON

10:02:37

00181287265TRLO0

277

1,321.00

XLON

10:02:37

00181287266TRLO0

41

1,320.00

XLON

10:02:51

00181287274TRLO0

523

1,320.00

XLON

10:02:51

00181287275TRLO0

11

1,320.00

XLON

10:16:21

00181288113TRLO0

6

1,320.00

XLON

10:16:21

00181288114TRLO0

540

1,320.00

XLON

10:16:34

00181288134TRLO0

264

1,319.00

XLON

10:17:25

00181288185TRLO0

353

1,319.00

XLON

10:17:25

00181288186TRLO0

32,000

1,320.00

XLON

10:18:56

00181288266TRLO0

587

1,320.00

XLON

10:20:54

00181288362TRLO0

616

1,323.00

XLON

10:45:00

00181289753TRLO0

576

1,322.00

XLON

10:45:25

00181289783TRLO0

546

1,321.00

XLON

10:45:29

00181289789TRLO0

184

1,321.00

XLON

11:07:29

00181291102TRLO0

333

1,321.00

XLON

11:07:29

00181291103TRLO0

595

1,320.00

XLON

11:07:59

00181291169TRLO0

625

1,320.00

XLON

11:10:29

00181291304TRLO0

529

1,320.00

XLON

11:15:39

00181291710TRLO0

599

1,320.00

XLON

11:19:36

00181291898TRLO0

6

1,321.00

XLON

11:26:30

00181292329TRLO0

2

1,321.00

XLON

11:26:30

00181292330TRLO0

2

1,321.00

XLON

11:26:30

00181292331TRLO0

554

1,321.00

XLON

11:26:30

00181292332TRLO0

282

1,320.00

XLON

11:28:45

00181292535TRLO0

14

1,320.00

XLON

11:31:19

00181292755TRLO0

6

1,320.00

XLON

11:31:19

00181292756TRLO0

39

1,320.00

XLON

11:31:19

00181292757TRLO0

271

1,320.00

XLON

11:31:19

00181292758TRLO0

6

1,320.00

XLON

11:44:42

00181293815TRLO0

4

1,320.00

XLON

11:44:42

00181293816TRLO0

3

1,320.00

XLON

11:44:42

00181293817TRLO0

20

1,320.00

XLON

11:48:40

00181294092TRLO0

12

1,320.00

XLON

11:48:40

00181294093TRLO0

8

1,320.00

XLON

11:48:40

00181294094TRLO0

5

1,320.00

XLON

11:48:40

00181294095TRLO0

1

1,320.00

XLON

11:48:40

00181294096TRLO0

152

1,320.00

XLON

11:48:40

00181294103TRLO0

6

1,320.00

XLON

11:48:40

00181294104TRLO0

230

1,320.00

XLON

11:50:01

00181294223TRLO0

80

1,320.00

XLON

11:50:01

00181294224TRLO0

127

1,322.00

XLON

12:00:00

00181295099TRLO0

313

1,322.00

XLON

12:00:00

00181295100TRLO0

162

1,322.00

XLON

12:00:00

00181295101TRLO0

563

1,322.00

XLON

12:02:54

00181295330TRLO0

533

1,324.00

XLON

12:24:51

00181296461TRLO0

89

1,323.00

XLON

12:30:50

00181296879TRLO0

572

1,326.00

XLON

12:51:00

00181297895TRLO0

566

1,328.00

XLON

12:58:21

00181298267TRLO0

126

1,328.00

XLON

13:10:00

00181298954TRLO0

467

1,328.00

XLON

13:10:00

00181298955TRLO0

71

1,328.00

XLON

13:22:00

00181299642TRLO0

545

1,328.00

XLON

13:22:00

00181299643TRLO0

291

1,328.00

XLON

13:25:11

00181299796TRLO0

155

1,328.00

XLON

13:25:14

00181299798TRLO0

2

1,328.00

XLON

13:25:14

00181299799TRLO0

55

1,328.00

XLON

13:25:14

00181299800TRLO0

122

1,328.00

XLON

13:25:14

00181299801TRLO0

593

1,328.00

XLON

13:29:44

00181300076TRLO0

574

1,327.00

XLON

13:30:07

00181300091TRLO0

255

1,327.00

XLON

13:39:58

00181300531TRLO0

283

1,327.00

XLON

13:39:58

00181300532TRLO0

577

1,326.00

XLON

13:41:11

00181300605TRLO0

595

1,325.00

XLON

13:43:46

00181300693TRLO0

600

1,325.00

XLON

13:50:50

00181301107TRLO0

631

1,325.00

XLON

14:02:15

00181301868TRLO0

140

1,324.00

XLON

14:06:19

00181302029TRLO0

428

1,324.00

XLON

14:06:19

00181302030TRLO0

17

1,324.00

XLON

14:19:55

00181302917TRLO0

523

1,324.00

XLON

14:19:55

00181302918TRLO0

594

1,323.00

XLON

14:23:00

00181303219TRLO0

554

1,322.00

XLON

14:25:21

00181303357TRLO0

572

1,324.00

XLON

14:37:24

00181305450TRLO0

531

1,327.00

XLON

14:44:56

00181306707TRLO0

27

1,327.00

XLON

14:47:05

00181307021TRLO0

502

1,327.00

XLON

14:47:05

00181307022TRLO0

614

1,329.00

XLON

15:07:56

00181310118TRLO0

589

1,329.00

XLON

15:10:16

00181310405TRLO0

546

1,329.00

XLON

15:14:01

00181310942TRLO0

356

1,330.00

XLON

15:16:16

00181311175TRLO0

152

1,330.00

XLON

15:16:16

00181311176TRLO0

71

1,330.00

XLON

15:16:16

00181311177TRLO0

378

1,329.00

XLON

15:16:37

00181311239TRLO0

174

1,329.00

XLON

15:16:47

00181311261TRLO0

528

1,329.00

XLON

15:22:58

00181311862TRLO0

563

1,328.00

XLON

15:24:50

00181312060TRLO0

201

1,328.00

XLON

15:26:56

00181312241TRLO0

366

1,328.00

XLON

15:26:56

00181312242TRLO0

581

1,327.00

XLON

15:28:38

00181312415TRLO0

612

1,327.00

XLON

15:33:50

00181313062TRLO0

12

1,328.00

XLON

15:37:27

00181313505TRLO0

553

1,328.00

XLON

15:37:27

00181313506TRLO0

22

1,327.00

XLON

15:41:19

00181313873TRLO0

577

1,327.00

XLON

15:41:20

00181313878TRLO0

540

1,327.00

XLON

15:49:54

00181315289TRLO0

603

1,327.00

XLON

15:50:16

00181315332TRLO0

238

1,328.00

XLON

15:52:04

00181315650TRLO0

322

1,328.00

XLON

15:52:04

00181315651TRLO0

38

1,328.00

XLON

15:52:20

00181315670TRLO0

511

1,328.00

XLON

15:52:32

00181315711TRLO0

392

1,329.00

XLON

15:57:34

00181316567TRLO0

232

1,329.00

XLON

15:57:34

00181316568TRLO0

571

1,333.00

XLON

16:10:57

00181318607TRLO0

62

1,333.00

XLON

16:19:45

00181319924TRLO0

473

1,333.00

XLON

16:19:45

00181319925TRLO0

573

1,332.00

XLON

16:20:58

00181320087TRLO0

17

1,331.00

XLON

16:28:41

00181321103TRLO0

514

1,331.00

XLON

16:28:41

00181321104TRLO0

11,030

1,333.50

XLON

16:29:59

00181321388TRLO0

 

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END
 
 
POSQDLFLEVLLBBZ
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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