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 125,000 ordinary shares through Citigroup Global Markets Limited on 22nd May 2024. The highest price paid per share was 1,173.00 GBp, the lowest was 1,162.00 GBp, and the volume-weighted average price paid was 1,169.49 GBp. The purchased shares will be cancelled. 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.

For further information, Marc Wetherhill, the Company Secretary of Hiscox Limited, can be contacted at +1 441 278 8300. The aggregated information of ordinary shares purchased according to each trading venue is also provided, with the London Stock Exchange being the sole trading venue for this transaction.

This announcement provides transparency regarding Hiscox Ltd.'s recent share buyback activity, offering insight into the specific details of the purchase and cancellation of ordinary shares.