Hiscox Ltd has announced the purchase and cancellation of its own shares from Peel Hunt LLP as part of its share repurchase program. On 10th April 2024, the company bought 128,651 ordinary shares at prices ranging from 1,163.0p to 1,178.0p. The volume-weighted average price paid per share was 1,166.0p. All the purchased shares will be canceled.

The detailed information of the individual trades made by Peel Hunt as part of the share repurchase program is provided in accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014. The trades were made on the London Stock Exchange (XLON) with the volume-weighted average price being 1,166.0p and a total of 128,651 shares purchased.

The individual transactions include the number of shares purchased, transaction price, time of transaction, trade ID, and venue. The transactions were made at various times throughout the day, with the prices ranging from 1,163.0p to 1,178.0p.

This announcement reflects Hiscox Ltd's commitment to its share repurchase program and its strategy to manage its capital structure efficiently.