Hiscox Ltd. has disclosed the purchase of 141,312 ordinary shares as part of its share buyback program. The shares were acquired through Citigroup Global Markets Limited on 4th June 2024, with a volume-weighted average price of 1,144.08 GBp per share. The highest price paid per share was 1,153.00 GBp, and the lowest was 1,139.00 GBp. The company has confirmed that the purchased ordinary shares will be cancelled.

The transaction aligns with Article 5(1)(b) of Regulation (EU) No 596/2014, and detailed information of the individual trades made by Citigroup Global Markets Limited on behalf of Hiscox as part of the Buyback Programme can be found on the London Stock Exchange's website. Marc Wetherhill, the Company Secretary of Hiscox Limited, provided contact information for any inquiries related to the transaction.

The aggregated information of ordinary shares purchased according to each trading venue indicates that the London Stock Exchange was the sole trading venue for this particular transaction, with a volume-weighted average price of 1,144.08 GBp per share and 141,312 shares purchased. The lowest and highest prices paid per share were 1,139.00 GBp and 1,153.00 GBp, respectively. No shares were purchased through CBOE CXE Europe (Chi-X Europe) or CBOE BXE Europe (Bats Europe) as part of this transaction.