Hiscox Ltd has disclosed the acquisition of a specific number of ordinary shares as part of its share buyback program. The company has repurchased 45,000 ordinary shares through Citigroup Global Markets Limited, in line with the terms of the second tranche of the buyback program. The highest price paid per share was 1,193.00 GBp, the lowest was 1,162.00 GBp, and the volume-weighted average price paid was 1,173.63 GBp. The purchased 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 in the provided link.

The aggregated information of ordinary shares purchased according to each trading venue shows that the volume-weighted average price per share on the London Stock Exchange was 1,173.63 pence, with 45,000 shares purchased at prices ranging from 1,162.00 to 1,193.00 pence. No shares were purchased on CBOE CXE Europe (Chi-X Europe) or CBOE BXE Europe (Bats Europe).

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