Hiscox Ltd. has disclosed the purchase of 40,872 ordinary shares as part of its share buyback program. The shares were acquired through Citigroup Global Markets Limited on 7 May 2024. The highest price paid per share was 1,149.00 GBp, the lowest was 1,126.00 GBp, and the volume-weighted average price paid was 1,142.94 GBp. The company has confirmed that the purchased ordinary shares will be cancelled.

The announcement complies with Article 5(1)(b) of Regulation (EU) No 596/2014, providing detailed information on the individual trades made by Citigroup Global Markets Limited on behalf of Hiscox as part of the Buyback Programme. The aggregated information of ordinary shares purchased according to each trading venue indicates that the London Stock Exchange was the sole trading venue, with a volume-weighted average price of 1,142.94 pence per share.

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