Hiscox Ltd has disclosed the acquisition of a specific number of ordinary shares as part of its share buyback program. The company has repurchased 44,224 ordinary shares through Citigroup Global Markets Limited. The highest price paid per share was 1,271.00 GBp, the lowest was 1,255.00 GBp, and the volume-weighted average price paid was 1,262.11 GBp. These repurchased shares will be canceled. 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 on the London Stock Exchange's website.

The aggregated information of ordinary shares purchased according to each trading venue shows that the London Stock Exchange was the sole trading venue, with a volume-weighted average price of 1,262.11 pence per share and 44,224 shares purchased. The lowest price paid per share was 1,255.00 pence, and the highest price paid per share was 1,271.00 pence. No shares were purchased through CBOE CXE Europe (Chi-X Europe) or CBOE BXE Europe (Bats Europe).

Marc Wetherhill, the Company Secretary of Hiscox Ltd, provided contact information for any inquiries related to the transaction.