Hiscox Ltd has announced the purchase and cancellation of its own shares from Peel Hunt LLP as part of its share repurchase program. The company purchased 35,684 ordinary shares of 6.5 pence each on 27th March 2024. The highest price paid per share was 1,242.0p, the lowest price paid per share was 1,226.0p, and the volume-weighted average price paid per share was 1,235.0p. All the purchased shares will be canceled.

The detailed information of the individual trades made by Peel Hunt as part of the share repurchase program is provided in accordance with the UK version of Regulation (EU) No. 596/2014. The transactions were made on the London Stock Exchange (XLON) with varying numbers of shares purchased and transaction prices at different times throughout the day.

The announcement provides transparency into the company's share repurchase program and the specific details of the transactions, including the venues and trade IDs. This move reflects Hiscox Ltd's commitment to its shareholders and its strategy to manage its capital structure effectively.