Hiscox Ltd has disclosed the purchase of a specific number of ordinary shares as part of its share buyback program. The company has bought 93,987 ordinary shares through Citigroup Global Markets Limited, with the highest price paid per share at 1,204.00 GBp and the lowest at 1,187.00 GBp. The volume-weighted average price paid was 1,194.81 GBp. These purchased shares will be canceled. The company has provided detailed information on the individual trades made by Citigroup Global Markets Limited as part of the Buyback Programme, in compliance with the Market Abuse Regulation.

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 1,194.81 GBp and 93,987 shares purchased. The lowest price paid per share was 1,187.00 GBp, and the highest was 1,204.00 GBp. Other trading venues did not have any activity related to this transaction.

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