Hiscox Ltd has announced the purchase and cancellation of its own shares from Peel Hunt LLP as part of its share repurchase program. The company purchased 1,181.2 ordinary shares at a volume-weighted average price of 165,594 pence per share. The highest price paid per share was 1,277.9 pence, and the lowest was 1,150.0 pence. 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 highest number of shares purchased being 700 and the lowest being 24. The transaction prices ranged from 1165 to 1206 GBP.

This announcement reflects Hiscox Ltd's commitment to its share repurchase program and provides transparency regarding the specific details of the share transactions.