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 36,087 ordinary shares of 6.5 pence each on 8th March 2024. The highest price paid per share was 1,191.0p, the lowest price paid per share was 1,176.0p, and the volume-weighted average price paid per share was 1,184.3p. 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 Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014. The transactions were made on the London Stock Exchange (XLON) with the volume-weighted average price being 1,184.3p for the 36,087 shares purchased.

The individual transactions included various numbers of shares purchased at different prices and times, with transaction prices ranging from 1176p to 1191p. The transactions took place throughout the day on 8th March 2024.

This announcement provides transparency and insight into Hiscox Ltd's share repurchase activities, demonstrating the company's commitment to its share repurchase program and its utilization of the authority granted by its shareholders.