Hiscox Ltd has announced the purchase and cancellation of its own shares from Peel Hunt LLP as part of its share repurchase program. On 30th April 2024, the company bought 148,611 ordinary shares at prices ranging from 1,232.0p to 1,242.0p, with a volume-weighted average price of 1,235.6p. 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 individual transactions include the number of shares purchased, transaction price, time of transaction, trade ID, and venue. The transactions were made on the London Stock Exchange (XLON) with varying quantities and prices. The highest price paid per share was 1,242.0p, and the lowest was 1,232.0p. The aggregate information shows that the total volume-weighted average price paid per share was 1,235.6p, with a total of 148,611 shares purchased.

This announcement aligns with Hiscox's strategy to optimize its capital structure and return value to its shareholders. The share repurchase program reflects the company's confidence in its financial position and long-term outlook.