Hiscox Ltd has announced the purchase and cancellation of its own shares as part of its share repurchase program. On 5th April 2024, the company purchased 160,363 ordinary shares of 6.5 pence each from Peel Hunt LLP. The highest price paid per share was 1,199.0p, the lowest was 1,186.0p, and the volume-weighted average price paid per share was 1,192.8p. 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 various trading venues, with the London Stock Exchange (XLON) being the primary venue. The aggregate information shows the volume-weighted average price, aggregated number of purchases, lowest price paid, and highest price paid.

The individual transactions include the number of shares purchased, transaction price, time of transaction, trade ID, and venue. The transactions were carried out at different times throughout the day, with varying quantities and prices.

This announcement provides transparency regarding Hiscox Ltd's share repurchase activities and demonstrates the company's commitment to its share repurchase program.