Hiscox Ltd has announced the purchase and cancellation of its own shares from Peel Hunt LLP as part of its share repurchase program. On 19th March 2024, the company bought 166,415 ordinary shares at prices ranging from 1,223.0p to 1,236.0p. The volume-weighted average price paid per share was 1,227.3p. 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 the announcement.

The table includes the trading venue, volume-weighted average price, aggregated number of purchases, lowest price paid, and highest price paid. The individual transactions list the number of shares purchased, transaction price, time of transaction, trade ID, and venue. The transactions took place on various dates and times throughout the day.

This announcement provides transparency regarding the company's share repurchase activities and demonstrates its commitment to returning value to its shareholders.