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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
1,849.00    -8.00 (-0.43%)
Bid:
1,856.00
Ask:
1,858.00
Spread: 2.00 (0.108%)
Market Cap: £5.91b
HSX Live PriceLast checked at - London Stock Exchange

Intraday Hiscox Share Chart

Transaction in Own Shares

18 Sep 2025 07:00

RNS Number : 7854Z
Hiscox Ltd
18 September 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

 17 September 2025

Number of Ordinary Shares purchased:

 100,000

Highest price paid per share (GBp):

 1,313.00

Lowest price paid per share (GBp):

 1,301.00

Volume weighted average price paid (GBp):

 1,306.43

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

 1,306.43

 100,000

 1,301.00

 1,313.00

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

113

1,305.00

XLON

08:00:43

00182114440TRLO0

446

1,305.00

XLON

08:00:43

00182114441TRLO0

567

1,305.00

XLON

08:01:59

00182114647TRLO0

541

1,303.00

XLON

08:02:04

00182114664TRLO0

549

1,308.00

XLON

08:03:57

00182115015TRLO0

624

1,310.00

XLON

08:08:20

00182115572TRLO0

616

1,309.00

XLON

08:10:00

00182115782TRLO0

122

1,308.00

XLON

08:12:23

00182116019TRLO0

520

1,308.00

XLON

08:12:23

00182116020TRLO0

21

1,310.00

XLON

08:14:10

00182116143TRLO0

508

1,310.00

XLON

08:15:28

00182116267TRLO0

607

1,309.00

XLON

08:16:35

00182116349TRLO0

584

1,308.00

XLON

08:20:57

00182116709TRLO0

597

1,307.00

XLON

08:25:24

00182117005TRLO0

587

1,306.00

XLON

08:26:12

00182117051TRLO0

583

1,306.00

XLON

08:28:16

00182117164TRLO0

383

1,305.00

XLON

08:37:08

00182118456TRLO0

230

1,305.00

XLON

08:37:08

00182118457TRLO0

545

1,304.00

XLON

08:37:18

00182118469TRLO0

559

1,303.00

XLON

08:39:30

00182118629TRLO0

185

1,301.00

XLON

08:43:07

00182118846TRLO0

562

1,307.00

XLON

09:04:32

00182120263TRLO0

537

1,306.00

XLON

09:07:19

00182120497TRLO0

580

1,305.00

XLON

09:09:18

00182120581TRLO0

580

1,304.00

XLON

09:09:25

00182120586TRLO0

395

1,304.00

XLON

09:21:43

00182121441TRLO0

151

1,304.00

XLON

09:21:43

00182121442TRLO0

620

1,303.00

XLON

09:22:41

00182121496TRLO0

163

1,303.00

XLON

09:31:19

00182122082TRLO0

454

1,303.00

XLON

09:31:19

00182122083TRLO0

67

1,303.00

XLON

09:34:31

00182122240TRLO0

579

1,303.00

XLON

09:34:31

00182122241TRLO0

558

1,304.00

XLON

09:37:36

00182122401TRLO0

508

1,303.00

XLON

09:43:27

00182122868TRLO0

110

1,303.00

XLON

09:43:27

00182122869TRLO0

130

1,306.00

XLON

10:00:08

00182123866TRLO0

453

1,306.00

XLON

10:00:08

00182123867TRLO0

643

1,305.00

XLON

10:02:01

00182123958TRLO0

550

1,304.00

XLON

10:16:41

00182124880TRLO0

71

1,302.00

XLON

10:17:53

00182124980TRLO0

68

1,303.00

XLON

10:18:43

00182125033TRLO0

71

1,303.00

XLON

10:19:33

00182125086TRLO0

6

1,303.00

XLON

10:19:33

00182125087TRLO0

493

1,303.00

XLON

10:19:33

00182125088TRLO0

597

1,304.00

XLON

10:30:41

00182125721TRLO0

142

1,303.00

XLON

10:31:49

00182125782TRLO0

391

1,303.00

XLON

10:31:49

00182125783TRLO0

607

1,305.00

XLON

10:33:25

00182125889TRLO0

628

1,306.00

XLON

10:33:55

00182125922TRLO0

596

1,305.00

XLON

10:34:51

00182125996TRLO0

550

1,304.00

XLON

10:37:42

00182126154TRLO0

577

1,303.00

XLON

10:46:44

00182126826TRLO0

42

1,303.00

XLON

10:46:44

00182126827TRLO0

561

1,307.00

XLON

11:07:38

00182128290TRLO0

623

1,306.00

XLON

11:12:46

00182128565TRLO0

280

1,307.00

XLON

11:17:55

00182128806TRLO0

279

1,307.00

XLON

11:18:04

00182128813TRLO0

140

1,306.00

XLON

11:26:00

00182129389TRLO0

374

1,306.00

XLON

11:26:00

00182129390TRLO0

75

1,306.00

XLON

11:26:00

00182129391TRLO0

248

1,306.00

XLON

11:31:46

00182129731TRLO0

377

1,306.00

XLON

11:31:46

00182129732TRLO0

27

1,306.00

XLON

11:36:44

00182130057TRLO0

509

1,306.00

XLON

11:36:44

00182130058TRLO0

620

1,305.00

XLON

11:44:22

00182130546TRLO0

527

1,304.00

XLON

11:55:00

00182131092TRLO0

46

1,304.00

XLON

11:55:00

00182131093TRLO0

150

1,305.00

XLON

12:08:09

00182131827TRLO0

429

1,305.00

XLON

12:08:09

00182131828TRLO0

177

1,309.00

XLON

12:41:17

00182134576TRLO0

392

1,309.00

XLON

12:41:17

00182134577TRLO0

311

1,309.00

XLON

12:57:15

00182135617TRLO0

301

1,309.00

XLON

12:57:15

00182135618TRLO0

635

1,308.00

XLON

12:58:00

00182135656TRLO0

263

1,308.00

XLON

13:08:36

00182136263TRLO0

337

1,308.00

XLON

13:08:36

00182136264TRLO0

629

1,309.00

XLON

13:27:10

00182137385TRLO0

571

1,308.00

XLON

13:36:00

00182137843TRLO0

16

1,307.00

XLON

13:45:01

00182138347TRLO0

574

1,307.00

XLON

13:45:01

00182138348TRLO0

13

1,307.00

XLON

13:45:01

00182138349TRLO0

614

1,306.00

XLON

13:45:31

00182138364TRLO0

555

1,305.00

XLON

14:00:04

00182139204TRLO0

17

1,304.00

XLON

14:00:14

00182139209TRLO0

236

1,304.00

XLON

14:00:14

00182139210TRLO0

152

1,304.00

XLON

14:00:14

00182139211TRLO0

11

1,304.00

XLON

14:00:14

00182139212TRLO0

191

1,304.00

XLON

14:00:15

00182139215TRLO0

589

1,305.00

XLON

14:03:35

00182139434TRLO0

230

1,304.00

XLON

14:03:51

00182139452TRLO0

197

1,304.00

XLON

14:03:51

00182139453TRLO0

125

1,304.00

XLON

14:03:51

00182139454TRLO0

279

1,308.00

XLON

14:17:19

00182140295TRLO0

260

1,308.00

XLON

14:17:19

00182140296TRLO0

547

1,310.00

XLON

14:26:10

00182140778TRLO0

509

1,309.00

XLON

14:30:55

00182141665TRLO0

44

1,309.00

XLON

14:30:55

00182141666TRLO0

86

1,311.00

XLON

14:36:30

00182143008TRLO0

102

1,311.00

XLON

14:37:20

00182143178TRLO0

93

1,311.00

XLON

14:38:10

00182143278TRLO0

59

1,311.00

XLON

14:40:40

00182143803TRLO0

73

1,311.00

XLON

14:41:30

00182144132TRLO0

24

1,311.00

XLON

14:45:07

00182144832TRLO0

181

1,311.00

XLON

14:45:11

00182144834TRLO0

644

1,313.00

XLON

14:46:27

00182145082TRLO0

15,000

1,312.00

XLON

14:46:43

00182145106TRLO0

559

1,312.00

XLON

14:46:51

00182145133TRLO0

540

1,311.00

XLON

14:48:10

00182145374TRLO0

83

1,311.00

XLON

14:50:40

00182145660TRLO0

153

1,311.00

XLON

14:50:45

00182145674TRLO0

247

1,311.00

XLON

14:51:01

00182145700TRLO0

114

1,311.00

XLON

14:51:13

00182145718TRLO0

562

1,311.00

XLON

14:53:00

00182146007TRLO0

606

1,310.00

XLON

14:54:00

00182146290TRLO0

566

1,309.00

XLON

15:03:11

00182147723TRLO0

330

1,310.00

XLON

15:07:05

00182148391TRLO0

245

1,310.00

XLON

15:07:05

00182148392TRLO0

567

1,309.00

XLON

15:09:01

00182148720TRLO0

584

1,309.00

XLON

15:12:38

00182149261TRLO0

327

1,308.00

XLON

15:16:10

00182149822TRLO0

75

1,308.00

XLON

15:16:10

00182149823TRLO0

178

1,308.00

XLON

15:16:10

00182149825TRLO0

610

1,307.00

XLON

15:17:13

00182150070TRLO0

15,000

1,307.00

XLON

15:19:10

00182150463TRLO0

628

1,306.00

XLON

15:30:04

00182152176TRLO0

539

1,305.00

XLON

15:30:11

00182152210TRLO0

46

1,308.00

XLON

15:33:19

00182152681TRLO0

556

1,308.00

XLON

15:33:19

00182152682TRLO0

608

1,307.00

XLON

15:34:28

00182152838TRLO0

553

1,306.00

XLON

15:39:00

00182153405TRLO0

30

1,306.00

XLON

15:39:00

00182153406TRLO0

554

1,305.00

XLON

15:41:22

00182153746TRLO0

535

1,305.00

XLON

15:45:30

00182154202TRLO0

147

1,304.00

XLON

15:46:13

00182154282TRLO0

56

1,304.00

XLON

15:46:25

00182154313TRLO0

434

1,304.00

XLON

15:46:49

00182154359TRLO0

582

1,303.00

XLON

15:48:02

00182154556TRLO0

539

1,303.00

XLON

15:55:01

00182155521TRLO0

606

1,302.00

XLON

16:09:36

00182157219TRLO0

556

1,303.00

XLON

16:11:00

00182157349TRLO0

13

1,302.00

XLON

16:15:07

00182157902TRLO0

549

1,302.00

XLON

16:16:15

00182158045TRLO0

580

1,302.00

XLON

16:18:28

00182158281TRLO0

19

1,302.00

XLON

16:18:28

00182158282TRLO0

551

1,302.00

XLON

16:23:03

00182158955TRLO0

17,705

1,302.00

XLON

16:23:19

00182159041TRLO0

 

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END
 
 
POSBDLLFEKLBBBV
91011121314151617
Date   Source Headline
15th Jan 202110:40 amRNSHiscox Ltd response to Supreme Court Judgment
11th Jan 20211:01 pmRNSDirector/PDMR Shareholding
4th Jan 202112:36 pmRNSTotal Voting Rights
1st Dec 202011:56 amRNSTotal Voting Rights
26th Nov 202011:40 amRNSDirector/PDMR Shareholding
6th Nov 20207:00 amRNSSyndicates 33 and 6104 – results and estimates
2nd Nov 20207:00 amRNSHiscox Ltd trading statement
12th Oct 202011:22 amRNSTR-1: Standard form-notification of major holdings
1st Oct 202011:48 amRNSTotal Voting Rights
1st Oct 202011:40 amRNSDirector/PDMR Shareholding
29th Sep 20207:13 amRNSUpdate on UK Insurance Industry Test Case
16th Sep 202011:54 amRNSNotification of transactions by PDMR
15th Sep 202011:25 amRNSResponse to Insurance Industry Test Case Judgment
14th Sep 20204:35 pmRNS2021 Syndicate Business Forecast
7th Aug 20207:00 amRNSCorrection: Syndicate results and estimates
3rd Aug 20207:01 amRNSHiscox Ltd interim results
3rd Aug 20207:00 amRNSSyndicates 33 and 6104 – results and estimates
22nd Jun 20205:27 pmRNSTR-1: Standard form-notification of major holdings
19th Jun 202012:19 pmRNSRights Attaching to Equity Shares
9th Jun 20204:27 pmRNSTR-1: Standard form-notification of major holdings
3rd Jun 202012:03 pmRNSTR-1: Standard form-notification of major holdings
1st Jun 20201:27 pmRNSTotal Voting Rights
1st Jun 20207:35 amRNSHiscox Ltd response to FCA announcement
28th May 20203:23 pmRNSTR-1: Standard form-notification of major holdings
20th May 20204:21 pmRNSTR-1: Standard form-notification of major holdings
20th May 202012:03 pmRNSDirector / PDMR Shareholding
19th May 202012:09 pmRNSDirector Declaration
18th May 20202:58 pmRNSTR-1: Standard form-notification of major holdings
15th May 20207:00 amRNSAGM Results
14th May 20202:06 pmRNSDirector/PDMR Shareholding
13th May 20204:20 pmRNSTR-1: Standard form-notification of major holdings
13th May 20208:53 amRNSTR-1: Standard form-notification of major holdings
11th May 20202:40 pmRNSTR-1: Standard form-notification of major holdings
6th May 20205:30 pmRNSHiscox
6th May 20207:00 amRNSResults of capital raise
5th May 20204:35 pmRNSHiscox Ltd trading statement
5th May 20204:35 pmRNSProposed capital raise of ordinary shares
4th May 20207:00 amRNSSyndicates 33 and 6104 – results and estimates
1st May 202012:29 pmRNSTotal Voting Rights
29th Apr 20207:00 amRNSResponse to press speculation
22nd Apr 20207:00 amRNSMarket update on COVID-19 exposure
15th Apr 20202:20 pmRNSMarket update re business interruption exposure
14th Apr 20202:38 pmRNSNotice of 2020 Annual General Meeting
8th Apr 20207:00 amRNSUpdate on dividend payment and guidance
1st Apr 202012:07 pmRNSTotal Voting Rights
1st Apr 20207:00 amRNSDirector/PDMR Shareholding
16th Mar 20201:08 pmRNSDirector/PDMR Shareholding
11th Mar 20202:36 pmRNSAnnual Report
5th Mar 20207:00 amRNSDirector/PDMR Shareholding
2nd Mar 20203:38 pmRNSChief Underwriting Officer
91011121314151617

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