Hiscox Ltd. has disclosed the purchase and subsequent cancellation of a specific number of ordinary shares as part of its share buyback program. The company bought 135,324 ordinary shares through Citigroup Global Markets Limited on 28th May 2024. The highest price paid per share was 1,176.00 GBp, the lowest was 1,136.00 GBp, and the volume-weighted average price paid was 1,145.77 GBp. The purchased shares will be canceled, in line with the terms of the buyback program.

The company's Company Secretary, Marc Wetherhill, provided 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 was also disclosed, with the London Stock Exchange being the sole trading venue involved in this transaction.

This announcement provides transparency regarding Hiscox Ltd.'s recent financial activities and demonstrates the company's commitment to its share buyback program.