Hiscox Ltd has disclosed the purchase of a specific number of ordinary shares as part of its share buyback program. The company has bought 45,000 ordinary shares through Citigroup Global Markets Limited, with the highest price paid per share at 1,229.00 GBp and the lowest at 1,217.00 GBp. The volume-weighted average price paid was 1,223.65 GBp. These 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. Marc Wetherhill, the Company Secretary of Hiscox Ltd, has provided contact information for any inquiries.

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 1,223.65 pence per share and 45,000 shares purchased. The lowest and highest prices paid per share were 1,217.00 pence and 1,229.00 pence, respectively. There were no purchases made through CBOE CXE Europe (Chi-X Europe) or CBOE BXE Europe (Bats Europe).

This announcement provides transparency regarding Hiscox Ltd's recent share buyback activities, offering insight into the specific number of shares purchased, the prices paid, and the trading venues involved.