Hiscox Ltd has announced the purchase and cancellation of a specific number of ordinary shares as part of its share buyback program. The company purchased 44,703 ordinary shares through Citigroup Global Markets Limited on 19th July 2024. The highest price paid per share was 1,250.00 GBp, the lowest price paid per share was 1,222.00 GBp, and the volume-weighted average price paid was 1,239.23 GBp. The purchased ordinary shares will be cancelled.

The announcement complies with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation). Detailed information of the individual trades made by Citigroup Global Markets Limited on behalf of Hiscox as part of the Buyback Programme is available on the London Stock Exchange website.

For further information, Marc Wetherhill, the Company Secretary of Hiscox Ltd, can be contacted at +1 441 278 8300. The aggregated information of ordinary shares purchased according to each trading venue is also provided, with the London Stock Exchange being the primary trading venue for this transaction.