Hiscox Ltd. has disclosed the purchase and subsequent cancellation of a specific number of ordinary shares as part of its share buyback program. The company bought 120,421 ordinary shares through Citigroup Global Markets Limited on 23rd May 2024. The highest price paid per share was 1,170.00 GBp, the lowest was 1,150.00 GBp, and the volume-weighted average price paid was 1,158.23 GBp. The purchased shares will be canceled.

The transaction adheres to Article 5(1)(b) of Regulation (EU) No 596/2014, and detailed information about the individual trades made by Citigroup Global Markets Limited on behalf of Hiscox is available in the provided link. The aggregated information of ordinary shares purchased according to each trading venue is also outlined in the announcement.

For further details, Marc Wetherhill, the Company Secretary of Hiscox Limited, can be contacted at +1 441 278 8300.