Hiscox Ltd has disclosed the purchase and subsequent cancellation of a specific number of its ordinary shares as part of its share buyback program. The company has bought 45,000 ordinary shares at a volume-weighted average price of 1,111.08 pence per share through Citigroup Global Markets Limited. The highest price paid per share was 1,136.00 pence, and the lowest was 1,101.00 pence. The purchased shares will be canceled, in line with the terms of the buyback program.

The transaction details have been provided in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as it applies in the UK. The company secretary, Marc Wetherhill, has released the aggregated information of ordinary shares purchased according to each trading venue, with the London Stock Exchange being the sole trading venue involved in this particular transaction.

This announcement provides insight into Hiscox Ltd's ongoing share buyback program and the specific details of the recent share purchase and cancellation.