Hiscox Ltd has announced the purchase and cancellation of its own shares from Peel Hunt LLP as part of its share repurchase program. On 9th April 2024, the company purchased 155,564 ordinary shares at prices ranging from 1,168.0p to 1,194.0p per share. The volume-weighted average price paid per share was 1,186.4p. 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 the UK version of Regulation (EU) No. 596/2014. The trades were made on various trading venues including BATS (BATE), Chi-X (CHIX), and London Stock Exchange (XLON), with the volume-weighted average price ranging from 1,186.3p to 1,189.9p.

The individual transactions included purchases of different quantities of shares at various prices and times, with trade IDs and venues specified for each transaction. The transactions were executed at prices ranging from 1,184p to 1,194p per share, reflecting the details of the share repurchase activities.

This announcement provides transparency into Hiscox Ltd's recent share repurchase activities, demonstrating the company's commitment to its share repurchase program and its utilization of the authority granted by its shareholders.