Hiscox Ltd has announced the purchase and cancellation of its own shares from Peel Hunt LLP. The company purchased 172,728 ordinary shares of 6.5 pence each on 26 March 2024 as part of its share repurchase program. The highest price paid per share was 1,225.0p, the lowest was 1,216.0p, and the volume-weighted average price paid per share was 1,219.6p. 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 transactions were made on various trading venues, with the volume-weighted average price being 1,219.6p. The lowest price paid was 1,216.0p, and the highest price paid was 1,225.0p.

The individual transactions included various numbers of shares purchased at different prices and times, with trade IDs and trading venues specified. The transactions ranged from 27 shares purchased at 1,222p to 30,000 shares purchased at 1,221p. The transactions took place on the London Stock Exchange (XLON).

This announcement provides transparency into Hiscox Ltd's share repurchase activities and the specific details of the transactions, including the prices, volumes, and venues involved.