Hiscox Ltd has announced the purchase and cancellation of its own shares from Peel Hunt LLP as part of its share repurchase program. On 15 March 2024, the company purchased 18,081 ordinary shares at prices ranging from 1,210.0p to 1,220.0p per share, with a volume-weighted average price of 1,211.1p. 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 aggregate information shows that the purchases were made on the BATS (BATE), Chi-X (CHIX), and London Stock Exchange (XLON) trading venues. The total volume-weighted average price paid was 1,211.1p for 18,081 shares, with the lowest price paid at 1,210.0p and the highest at 1,220.0p.

The individual transactions include the number of shares purchased, transaction prices, time of transaction, trade ID, and venue. Marc Wetherhill, the Company Secretary of Hiscox Limited, provided the contact information for any further inquiries.

This announcement provides transparency regarding the company's share repurchase activities and demonstrates its commitment to returning value to its shareholders.