Hiscox Ltd has announced the purchase and cancellation of its own shares from Peel Hunt LLP as part of its share repurchase program. On 25th March 2024, the company bought 130,606 ordinary shares at prices ranging from 1,206.0p to 1,225.0p, with a volume-weighted average price of 1,215.1p. 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 individual transactions include the number of shares purchased, transaction price, time of transaction, trade ID, and venue. The transactions were made on the London Stock Exchange (XLON) with varying purchase prices. The highest price paid per share was 1,225.0p, and the lowest was 1,206.0p. The company will cancel all the purchased shares, as per the announcement.

This move is in line with the authority granted by Hiscox's shareholders as part of its share repurchase program, details of which were announced on 5th March 2024. The company's decision to repurchase its own shares indicates its confidence in its financial position and long-term growth prospects.