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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

19 Aug 2025 07:00

RNS Number : 7956V
Hiscox Ltd
19 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

 18 August 2025

Number of Ordinary Shares purchased:

 56,559

Highest price paid per share (GBp):

 1,328.00

Lowest price paid per share (GBp):

 1,311.00

Volume weighted average price paid (GBp):

 1,319.42

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

 1,319.42

 56,559

 1,311.00

 1,328.00

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

607

1,313.00

XLON

08:00:42

00180954523TRLO0

576

1,314.00

XLON

08:00:42

00180954524TRLO0

611

1,314.00

XLON

08:01:28

00180954654TRLO0

675

1,313.00

XLON

08:01:45

00180954693TRLO0

653

1,314.00

XLON

08:05:00

00180955186TRLO0

614

1,313.00

XLON

08:05:14

00180955229TRLO0

123

1,312.00

XLON

08:07:40

00180955559TRLO0

502

1,312.00

XLON

08:07:40

00180955560TRLO0

641

1,311.00

XLON

08:08:19

00180955642TRLO0

34

1,312.00

XLON

08:13:40

00180956017TRLO0

568

1,312.00

XLON

08:13:40

00180956018TRLO0

640

1,314.00

XLON

08:17:50

00180956257TRLO0

654

1,313.00

XLON

08:24:14

00180956724TRLO0

642

1,315.00

XLON

08:36:11

00180958123TRLO0

8

1,314.00

XLON

08:37:08

00180958220TRLO0

648

1,314.00

XLON

08:37:08

00180958221TRLO0

18

1,315.00

XLON

08:46:37

00180959226TRLO0

581

1,315.00

XLON

08:46:37

00180959227TRLO0

576

1,314.00

XLON

08:53:48

00180959609TRLO0

603

1,315.00

XLON

09:03:43

00180960243TRLO0

268

1,315.00

XLON

09:14:32

00180960857TRLO0

172

1,315.00

XLON

09:14:46

00180960867TRLO0

6

1,315.00

XLON

09:14:46

00180960868TRLO0

6

1,315.00

XLON

09:14:46

00180960869TRLO0

81

1,315.00

XLON

09:14:46

00180960870TRLO0

38

1,315.00

XLON

09:14:51

00180960877TRLO0

195

1,315.00

XLON

09:22:10

00180961279TRLO0

6

1,315.00

XLON

09:22:10

00180961280TRLO0

437

1,315.00

XLON

09:22:10

00180961281TRLO0

157

1,316.00

XLON

09:29:17

00180961702TRLO0

403

1,316.00

XLON

09:29:17

00180961703TRLO0

618

1,315.00

XLON

09:31:03

00180961851TRLO0

607

1,316.00

XLON

09:40:50

00180962428TRLO0

623

1,316.00

XLON

09:45:14

00180962715TRLO0

581

1,316.00

XLON

09:50:59

00180963052TRLO0

586

1,316.00

XLON

10:03:41

00180963636TRLO0

610

1,319.00

XLON

10:09:24

00180963935TRLO0

590

1,318.00

XLON

10:19:42

00180964470TRLO0

77

1,317.00

XLON

10:25:26

00180964801TRLO0

516

1,317.00

XLON

10:25:26

00180964802TRLO0

73

1,318.00

XLON

10:26:24

00180964887TRLO0

555

1,318.00

XLON

10:30:07

00180965169TRLO0

63

1,319.00

XLON

10:39:37

00180965646TRLO0

580

1,319.00

XLON

10:39:37

00180965647TRLO0

178

1,319.00

XLON

10:41:37

00180965765TRLO0

648

1,320.00

XLON

10:53:56

00180966527TRLO0

629

1,319.00

XLON

11:00:11

00180966855TRLO0

488

1,319.00

XLON

11:12:00

00180967463TRLO0

23

1,319.00

XLON

11:12:00

00180967464TRLO0

86

1,319.00

XLON

11:12:00

00180967465TRLO0

56

1,319.00

XLON

11:12:00

00180967466TRLO0

140

1,319.00

XLON

11:15:05

00180967626TRLO0

279

1,319.00

XLON

11:15:56

00180967670TRLO0

177

1,319.00

XLON

11:15:56

00180967671TRLO0

25

1,319.00

XLON

11:20:45

00180967864TRLO0

11

1,319.00

XLON

11:21:00

00180967871TRLO0

3

1,319.00

XLON

11:21:00

00180967872TRLO0

3

1,319.00

XLON

11:21:00

00180967873TRLO0

583

1,319.00

XLON

11:21:00

00180967874TRLO0

582

1,319.00

XLON

11:23:02

00180967958TRLO0

44

1,318.00

XLON

11:30:04

00180968256TRLO0

525

1,318.00

XLON

11:34:59

00180968470TRLO0

106

1,319.00

XLON

11:45:20

00180969002TRLO0

6

1,319.00

XLON

11:45:20

00180969003TRLO0

482

1,319.00

XLON

11:45:20

00180969004TRLO0

600

1,319.00

XLON

12:00:43

00180969853TRLO0

593

1,320.00

XLON

12:13:30

00180970510TRLO0

221

1,320.00

XLON

12:21:42

00180971062TRLO0

7

1,320.00

XLON

12:21:42

00180971063TRLO0

11

1,320.00

XLON

12:21:42

00180971064TRLO0

13

1,320.00

XLON

12:27:02

00180971451TRLO0

321

1,320.00

XLON

12:30:08

00180971642TRLO0

6

1,320.00

XLON

12:30:08

00180971643TRLO0

89

1,320.00

XLON

12:30:08

00180971644TRLO0

642

1,321.00

XLON

12:39:23

00180972154TRLO0

618

1,322.00

XLON

12:48:09

00180972588TRLO0

215

1,322.00

XLON

12:51:41

00180972766TRLO0

354

1,322.00

XLON

12:51:41

00180972767TRLO0

664

1,321.00

XLON

12:53:06

00180972809TRLO0

648

1,321.00

XLON

13:01:00

00180973217TRLO0

645

1,324.00

XLON

13:07:39

00180973521TRLO0

280

1,324.00

XLON

13:11:01

00180973674TRLO0

389

1,324.00

XLON

13:11:01

00180973675TRLO0

200

1,324.00

XLON

13:18:24

00180974022TRLO0

404

1,324.00

XLON

13:18:24

00180974023TRLO0

600

1,323.00

XLON

13:20:00

00180974123TRLO0

663

1,323.00

XLON

13:23:58

00180974397TRLO0

229

1,322.00

XLON

13:31:00

00180974813TRLO0

402

1,322.00

XLON

13:31:00

00180974814TRLO0

3

1,322.00

XLON

13:31:00

00180974815TRLO0

675

1,323.00

XLON

13:33:12

00180974970TRLO0

604

1,322.00

XLON

13:34:39

00180975042TRLO0

575

1,321.00

XLON

13:40:56

00180975411TRLO0

657

1,323.00

XLON

13:57:01

00180976229TRLO0

649

1,325.00

XLON

14:06:58

00180976945TRLO0

145

1,325.00

XLON

14:12:29

00180977248TRLO0

27

1,325.00

XLON

14:12:29

00180977249TRLO0

183

1,325.00

XLON

14:12:29

00180977250TRLO0

86

1,325.00

XLON

14:12:29

00180977252TRLO0

125

1,325.00

XLON

14:12:29

00180977253TRLO0

11

1,325.00

XLON

14:18:09

00180977622TRLO0

3

1,325.00

XLON

14:18:09

00180977623TRLO0

129

1,325.00

XLON

14:28:59

00180978501TRLO0

6

1,325.00

XLON

14:28:59

00180978502TRLO0

232

1,325.00

XLON

14:28:59

00180978503TRLO0

247

1,325.00

XLON

14:28:59

00180978504TRLO0

565

1,328.00

XLON

14:36:05

00180980967TRLO0

620

1,328.00

XLON

14:37:48

00180981434TRLO0

611

1,328.00

XLON

14:38:20

00180981508TRLO0

655

1,328.00

XLON

14:39:00

00180981601TRLO0

180

1,327.00

XLON

14:41:29

00180982221TRLO0

413

1,327.00

XLON

14:41:29

00180982222TRLO0

392

1,326.00

XLON

14:42:04

00180982459TRLO0

169

1,326.00

XLON

14:42:04

00180982460TRLO0

567

1,326.00

XLON

14:46:11

00180983140TRLO0

3

1,326.00

XLON

14:46:11

00180983141TRLO0

571

1,325.00

XLON

14:49:03

00180983646TRLO0

576

1,324.00

XLON

14:54:11

00180984494TRLO0

418

1,323.00

XLON

14:54:19

00180984517TRLO0

262

1,323.00

XLON

14:54:19

00180984518TRLO0

586

1,323.00

XLON

14:55:00

00180984579TRLO0

667

1,321.00

XLON

14:55:44

00180984711TRLO0

680

1,321.00

XLON

15:00:10

00180985451TRLO0

166

1,319.00

XLON

15:03:03

00180985927TRLO0

398

1,319.00

XLON

15:03:05

00180985929TRLO0

315

1,318.00

XLON

15:05:35

00180986272TRLO0

365

1,318.00

XLON

15:06:19

00180986388TRLO0

607

1,319.00

XLON

15:11:11

00180987015TRLO0

649

1,322.00

XLON

15:23:30

00180988493TRLO0

672

1,321.00

XLON

15:23:48

00180988529TRLO0

603

1,321.00

XLON

15:26:52

00180988946TRLO0

657

1,319.00

XLON

15:32:58

00180989678TRLO0

256

1,320.00

XLON

15:33:49

00180989795TRLO0

5

1,320.00

XLON

15:33:53

00180989808TRLO0

1

1,320.00

XLON

15:33:53

00180989809TRLO0

381

1,320.00

XLON

15:34:26

00180989878TRLO0

597

1,319.00

XLON

15:35:05

00180989950TRLO0

212

1,319.00

XLON

15:40:58

00180990702TRLO0

638

1,320.00

XLON

15:46:44

00180991381TRLO0

176

1,320.00

XLON

15:49:21

00180991687TRLO0

421

1,320.00

XLON

15:49:21

00180991688TRLO0

611

1,320.00

XLON

15:53:22

00180992153TRLO0

4

1,319.00

XLON

15:54:19

00180992266TRLO0

640

1,320.00

XLON

15:58:41

00180992848TRLO0

358

1,319.00

XLON

16:06:41

00180993750TRLO0

610

1,320.00

XLON

16:08:17

00180993922TRLO0

366

1,320.00

XLON

16:09:30

00180994053TRLO0

68

1,320.00

XLON

16:09:30

00180994054TRLO0

187

1,320.00

XLON

16:09:31

00180994055TRLO0

24

1,320.00

XLON

16:09:31

00180994056TRLO0

613

1,318.00

XLON

16:13:32

00180994503TRLO0

615

1,318.00

XLON

16:14:06

00180994573TRLO0

660

1,317.00

XLON

16:19:03

00180995211TRLO0

523

1,316.00

XLON

16:25:35

00180996324TRLO0

159

1,316.00

XLON

16:29:36

00180997220TRLO0

 

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END
 
 
POSDVLFFEVLBBBE
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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