Hiscox Ltd has announced the purchase and cancellation of its own shares as part of its share repurchase program. On 12 April 2024, the company purchased 175,440 of its ordinary shares of 6.5 pence each from Peel Hunt LLP. The highest price paid per share was 1,186.0p, the lowest price paid per share was 1,165.0p, and the volume-weighted average price paid per share was 1,172.7p. 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 transactions were made on the London Stock Exchange (XLON) with the volume-weighted average price of 1,172.7p. The individual transactions included various numbers of shares purchased at different transaction prices and times.

This announcement reflects Hiscox Ltd's ongoing commitment to its share repurchase program and its efforts to optimize its capital structure. The company's decision to purchase and cancel its own shares demonstrates its confidence in its financial position and long-term growth prospects.