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 103,381 ordinary shares of 6.5 pence each on 28 March 2024. The highest price paid per share was 1,247.0p, the lowest price paid per share was 1,230.0p, and the volume-weighted average price paid per share was 1,240.4p. Hiscox will cancel all the purchased shares.

The detailed information of the individual trades made by Peel Hunt as part of the share repurchase program is provided in accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014. The trades were made on the London Stock Exchange, with the volume-weighted average price being 1,240.4p for the 103,381 shares purchased.

The individual transactions include the number of shares purchased, transaction price, time of transaction, trade ID, and venue. The transactions were made at various times throughout the day, with prices ranging from 1,230p to 1,247p per share.

Additionally, the company also disclosed that it will cancel all the purchased shares. The announcement provides a comprehensive overview of the share repurchase program and the specific details of the transactions, offering transparency to the shareholders and the public.