Hiscox Ltd has disclosed the purchase of a specific number of ordinary shares as part of its share buyback program. The company has bought 44,116 ordinary shares through Citigroup Global Markets Limited, in line with the terms of the second tranche of the buyback program. The highest price paid per share was 1,269.00 GBp, the lowest was 1,256.00 GBp, and the volume-weighted average price paid was 1,262.46 GBp. The purchased shares will be canceled.

The company's announcement complies with Article 5(1)(b) of Regulation (EU) No 596/2014, providing detailed information on the individual trades made by Citigroup Global Markets Limited on behalf of Hiscox as part of the Buyback Programme. 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 involved in this transaction.

Marc Wetherhill, the Company Secretary of Hiscox Ltd, is the contact person for any inquiries related to this announcement.

For further details and the complete information on the individual trades, the company has provided a link to the detailed table containing the information of the trades made by Citigroup Global Markets Limited on behalf of Hiscox as part of the Buyback Programme.