Hiscox Ltd has announced the purchase and cancellation of its own shares as part of its share repurchase program. On 14th March 2024, the company bought 105,261 ordinary shares at prices ranging from 1,201.0p to 1,212.0p. The volume-weighted average price paid per share was 1,206.0p. 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 has been provided in accordance with the UK version of Regulation (EU) No. 596/2014.

The transactions were made on various trading venues, with the London Stock Exchange (XLON) being the primary venue. The individual transactions included varying numbers of shares purchased at different prices and times. The highest price paid per share was 1,212p, and the lowest was 1,201p. The company will cancel all the purchased shares.

This announcement provides transparency into the company's share repurchase program and the specific details of the transactions made. It reflects Hiscox Ltd's commitment to keeping its shareholders informed about significant activities related to its shares.