Hiscox Ltd has disclosed the purchase of a specific number of ordinary shares as part of its share buyback program. The company has bought 45,000 ordinary shares through Citigroup Global Markets Limited, in line with the terms of the second tranche of the buyback program. The highest price paid per share was 1,239.00 GBp, the lowest was 1,211.00 GBp, and the volume-weighted average price paid was 1,226.72 GBp. The purchased shares will be canceled.

The company's action complies with Article 5(1)(b) of Regulation (EU) No 596/2014, as it applies in the UK, and the Market Abuse Regulation. Detailed information on the individual trades made by Citigroup Global Markets Limited on behalf of Hiscox as part of the Buyback Programme is available on the London Stock Exchange website.

The aggregated information of ordinary shares purchased according to each trading venue shows that the volume-weighted average price per share on the London Stock Exchange was 1,226.72 pence, with 45,000 shares purchased, and the lowest and highest prices paid per share were 1,211.00 pence and 1,239.00 pence, respectively. No shares were purchased on CBOE CXE Europe (Chi-X Europe) or CBOE BXE Europe (Bats Europe).

Marc Wetherhill, the Company Secretary of Hiscox Ltd, provided the contact information for any inquiries related to this transaction.