Hiscox Ltd has announced the purchase and cancellation of its own shares as part of its share repurchase program. On 22nd March 2024, the company bought 100,301 of its ordinary shares of 6.5 pence each from Peel Hunt LLP. The highest price paid per share was 1,237.0p, the lowest was 1,230.0p, and the volume-weighted average price paid per share was 1,234.5p. 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 volume-weighted average price being 1,234.5p for 100,301 shares, and the lowest and highest prices paid being 1,230.0p and 1,237.0p respectively.

The Company Secretary, Marc Wetherhill, provided the announcement and can be contacted for further information at +1 441 278 8300.