Hiscox Ltd has disclosed the purchase and subsequent cancellation of a specific number of its ordinary shares as part of its share buyback program. The company has bought 43,827 ordinary shares through Citigroup Global Markets Limited, with the highest price paid per share at 1,139.00 GBp and the lowest at 1,128.00 GBp. The volume-weighted average price paid stands at 1,134.86 GBp. The purchased shares will be canceled, in line with the terms of the buyback program.

The detailed information of the individual trades made by Citigroup Global Markets Limited on behalf of Hiscox as part of the Buyback Programme is available in a table provided in the announcement. The aggregated information of ordinary shares purchased according to each trading venue is also included, with the London Stock Exchange being the sole trading venue involved in this transaction.

This announcement provides transparency and insight into Hiscox Ltd's recent financial activities, specifically regarding its share buyback program. The disclosed details offer a clear overview of the number of shares bought, the prices paid, and the subsequent cancellation of the purchased ordinary shares. This information is crucial for investors and stakeholders to understand the company's recent financial decisions and their impact on its share structure.