REG - Beazley PLC - Transaction in Own Shares
30/04/2024 17:15
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RNS Number : 6800M Beazley PLC 30 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 30 April 2024 it
purchased for cancellation through Deutsche Numis ('Numis') the following
number of its ordinary shares of 5 pence each, pursuant to the authority
granted by its shareholders as part of its share repurchase programme, details
of which were announced on 8 March 2024.
Ordinary shares
Date of purchase: 30 April 2024
Number of ordinary shares purchased: 225,000
Highest price paid per share: 672.50p
Lowest price paid per share: 666.00p
Volume weighted average price paid per share: 668.8808p
Beazley will cancel all the purchased shares.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Numis as part of the share repurchase programme.
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
257 669.50 08:16:37 00069775845TRLO0 XLON
2741 669.50 08:16:37 00069775844TRLO0 XLON
2687 669.50 08:16:37 00069775843TRLO0 XLON
193 669.50 08:16:37 00069775847TRLO0 XLON
1910 669.50 08:16:37 00069775846TRLO0 XLON
2471 669.00 08:16:51 00069775852TRLO0 XLON
2242 669.00 08:19:43 00069775945TRLO0 XLON
721 666.50 08:31:15 00069776361TRLO0 XLON
1500 666.50 08:31:15 00069776360TRLO0 XLON
2295 666.50 08:33:35 00069776502TRLO0 XLON
48 666.50 08:33:35 00069776501TRLO0 XLON
2183 666.00 08:46:15 00069777110TRLO0 XLON
73 666.00 08:46:15 00069777109TRLO0 XLON
603 668.00 08:53:02 00069777412TRLO0 XLON
1500 668.00 08:53:02 00069777411TRLO0 XLON
468 668.00 08:53:02 00069777410TRLO0 XLON
2240 668.00 08:55:45 00069777526TRLO0 XLON
194 668.00 08:55:45 00069777525TRLO0 XLON
626 667.50 08:59:50 00069777805TRLO0 XLON
10 667.50 08:59:50 00069777804TRLO0 XLON
1816 667.50 08:59:50 00069777803TRLO0 XLON
2415 670.00 09:01:08 00069777932TRLO0 XLON
265 670.00 09:01:08 00069777931TRLO0 XLON
2367 670.50 09:01:09 00069777957TRLO0 XLON
2497 670.50 09:01:12 00069777959TRLO0 XLON
912 670.50 09:01:41 00069777963TRLO0 XLON
1311 670.50 09:01:41 00069777964TRLO0 XLON
2213 670.00 09:03:02 00069777999TRLO0 XLON
2688 670.00 09:05:33 00069778216TRLO0 XLON
2450 669.00 09:07:11 00069778255TRLO0 XLON
1636 668.50 09:15:25 00069778522TRLO0 XLON
607 668.50 09:15:25 00069778523TRLO0 XLON
2234 668.00 09:23:42 00069778851TRLO0 XLON
2511 669.00 09:33:55 00069779364TRLO0 XLON
1330 668.50 09:39:00 00069779625TRLO0 XLON
1228 668.50 09:39:00 00069779624TRLO0 XLON
264 669.00 09:50:24 00069780115TRLO0 XLON
2229 669.00 09:50:24 00069780114TRLO0 XLON
2288 668.50 09:51:01 00069780154TRLO0 XLON
387 671.00 09:58:27 00069780564TRLO0 XLON
2324 671.00 09:58:27 00069780563TRLO0 XLON
331 671.50 10:06:00 00069780911TRLO0 XLON
1289 671.50 10:06:06 00069780918TRLO0 XLON
538 671.50 10:06:06 00069780917TRLO0 XLON
368 671.50 10:06:06 00069780916TRLO0 XLON
1016 672.50 10:17:06 00069781367TRLO0 XLON
1188 672.50 10:17:06 00069781366TRLO0 XLON
2389 672.50 10:18:12 00069781453TRLO0 XLON
121 672.50 10:18:12 00069781452TRLO0 XLON
1710 672.00 10:23:08 00069781694TRLO0 XLON
905 672.00 10:23:08 00069781693TRLO0 XLON
1847 670.50 10:29:28 00069782030TRLO0 XLON
379 670.50 10:29:28 00069782029TRLO0 XLON
220 667.50 10:36:46 00069782472TRLO0 XLON
2200 667.50 10:36:53 00069782480TRLO0 XLON
1518 668.50 10:42:11 00069782785TRLO0 XLON
1028 668.50 10:42:11 00069782784TRLO0 XLON
1457 669.50 11:04:00 00069783824TRLO0 XLON
1005 669.50 11:04:00 00069783823TRLO0 XLON
929 669.50 11:13:11 00069784300TRLO0 XLON
1368 669.50 11:13:11 00069784299TRLO0 XLON
2532 671.50 11:40:34 00069785234TRLO0 XLON
413 671.50 11:40:34 00069785236TRLO0 XLON
600 671.50 11:40:34 00069785235TRLO0 XLON
17 671.00 11:43:12 00069785523TRLO0 XLON
2316 671.00 11:43:12 00069785522TRLO0 XLON
2719 671.50 11:48:06 00069785838TRLO0 XLON
307 671.50 11:52:26 00069786061TRLO0 XLON
1500 671.50 11:52:26 00069786060TRLO0 XLON
639 671.50 11:52:26 00069786059TRLO0 XLON
445 670.50 12:02:00 00069786284TRLO0 XLON
1789 670.50 12:02:00 00069786283TRLO0 XLON
2350 671.00 12:14:42 00069786618TRLO0 XLON
102 671.00 12:14:42 00069786617TRLO0 XLON
218 671.00 12:14:42 00069786616TRLO0 XLON
1708 670.50 12:20:01 00069786809TRLO0 XLON
627 670.50 12:20:01 00069786808TRLO0 XLON
2531 669.50 12:20:18 00069786829TRLO0 XLON
1232 669.00 12:25:49 00069786925TRLO0 XLON
1207 669.00 12:25:49 00069786924TRLO0 XLON
243 670.00 12:33:23 00069787195TRLO0 XLON
2277 670.00 12:33:23 00069787194TRLO0 XLON
2397 669.50 12:36:56 00069787296TRLO0 XLON
317 669.50 12:36:56 00069787295TRLO0 XLON
1230 668.00 13:00:18 00069787905TRLO0 XLON
1500 668.00 13:00:18 00069787904TRLO0 XLON
2335 668.00 13:00:18 00069787907TRLO0 XLON
289 668.00 13:00:18 00069787906TRLO0 XLON
2484 668.00 13:02:27 00069787941TRLO0 XLON
2083 668.50 13:09:01 00069788100TRLO0 XLON
234 668.50 13:09:01 00069788099TRLO0 XLON
1773 668.50 13:26:03 00069788610TRLO0 XLON
614 668.50 13:26:03 00069788609TRLO0 XLON
57 668.50 13:27:05 00069788684TRLO0 XLON
2250 668.50 13:27:05 00069788683TRLO0 XLON
2550 668.00 13:28:54 00069788706TRLO0 XLON
2381 667.50 13:30:01 00069788736TRLO0 XLON
2270 667.50 13:40:08 00069789355TRLO0 XLON
2218 668.00 13:56:30 00069789739TRLO0 XLON
2555 668.00 13:56:30 00069789738TRLO0 XLON
59 668.00 13:56:30 00069789737TRLO0 XLON
2815 667.00 13:59:33 00069789824TRLO0 XLON
2585 667.00 14:02:28 00069789933TRLO0 XLON
30 668.00 14:14:31 00069790308TRLO0 XLON
1851 668.00 14:23:34 00069790668TRLO0 XLON
460 668.00 14:23:34 00069790667TRLO0 XLON
2543 668.00 14:23:34 00069790666TRLO0 XLON
1337 668.00 14:24:05 00069790696TRLO0 XLON
1076 668.00 14:24:05 00069790695TRLO0 XLON
2632 667.50 14:24:48 00069790727TRLO0 XLON
2523 668.00 14:27:28 00069790821TRLO0 XLON
2182 667.00 14:34:51 00069791004TRLO0 XLON
46 667.00 14:34:51 00069791003TRLO0 XLON
2204 667.00 14:34:51 00069791002TRLO0 XLON
1185 669.00 14:39:52 00069791158TRLO0 XLON
309 669.00 14:39:52 00069791157TRLO0 XLON
88 669.00 14:39:52 00069791156TRLO0 XLON
2608 669.50 14:43:11 00069791334TRLO0 XLON
541 669.00 14:44:21 00069791355TRLO0 XLON
1848 669.00 14:44:21 00069791354TRLO0 XLON
268 669.00 14:48:41 00069791795TRLO0 XLON
362 669.00 14:48:41 00069791794TRLO0 XLON
1566 668.50 14:50:18 00069791859TRLO0 XLON
1138 668.50 14:50:18 00069791858TRLO0 XLON
205 669.00 14:50:18 00069791865TRLO0 XLON
39 669.00 14:50:18 00069791864TRLO0 XLON
579 669.00 14:50:18 00069791863TRLO0 XLON
404 669.00 14:50:18 00069791862TRLO0 XLON
268 669.00 14:50:18 00069791861TRLO0 XLON
619 669.00 14:50:18 00069791860TRLO0 XLON
543 668.50 15:00:34 00069792185TRLO0 XLON
20 668.50 15:00:44 00069792187TRLO0 XLON
4388 669.50 15:02:46 00069792296TRLO0 XLON
1150 669.00 15:03:33 00069792357TRLO0 XLON
1500 669.00 15:03:33 00069792356TRLO0 XLON
560 669.00 15:03:33 00069792355TRLO0 XLON
350 669.00 15:03:33 00069792363TRLO0 XLON
318 669.00 15:03:33 00069792362TRLO0 XLON
616 669.00 15:03:33 00069792361TRLO0 XLON
600 669.00 15:03:33 00069792360TRLO0 XLON
268 669.00 15:03:33 00069792359TRLO0 XLON
500 669.00 15:03:33 00069792358TRLO0 XLON
2495 668.00 15:05:47 00069792507TRLO0 XLON
1610 668.50 15:12:04 00069792710TRLO0 XLON
990 668.50 15:12:04 00069792709TRLO0 XLON
56 668.50 15:12:04 00069792708TRLO0 XLON
30 669.00 15:15:57 00069792817TRLO0 XLON
2681 669.00 15:15:57 00069792816TRLO0 XLON
2414 668.50 15:17:23 00069792916TRLO0 XLON
2282 668.50 15:20:41 00069793025TRLO0 XLON
1426 668.00 15:27:17 00069793207TRLO0 XLON
1158 668.00 15:27:17 00069793206TRLO0 XLON
1029 668.00 15:34:04 00069793476TRLO0 XLON
1482 668.00 15:34:04 00069793475TRLO0 XLON
1039 669.00 15:48:00 00069794126TRLO0 XLON
1500 669.00 15:48:00 00069794125TRLO0 XLON
539 668.50 15:48:28 00069794149TRLO0 XLON
2377 668.50 15:48:28 00069794148TRLO0 XLON
2700 668.50 15:56:30 00069794597TRLO0 XLON
2422 668.50 16:02:30 00069795143TRLO0 XLON
110 668.00 16:04:41 00069795310TRLO0 XLON
1849 668.00 16:06:34 00069795477TRLO0 XLON
706 668.00 16:06:34 00069795476TRLO0 XLON
2480 667.00 16:08:52 00069795757TRLO0 XLON
113 667.00 16:08:52 00069795756TRLO0 XLON
2283 667.00 16:08:52 00069795761TRLO0 XLON
42 667.00 16:08:52 00069795760TRLO0 XLON
2209 667.00 16:13:39 00069796159TRLO0 XLON
1379 667.00 16:15:37 00069796318TRLO0 XLON
1104 667.00 16:15:37 00069796317TRLO0 XLON
1263 667.00 16:16:25 00069796365TRLO0 XLON
For further information please contact:
Beazley plc
Christine Oldridge
+44 (0)20 7674 7758
Note to editors:
Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, and Asia. Beazley
manages six Lloyd's syndicates and, in 2023, underwrote gross premiums
worldwide of $5,601.4million. All Lloyd's syndicates are rated A by A.M. Best.
Beazley's underwriters in the United States focus on writing a range of
specialist insurance products. In the admitted market, coverage is provided by
Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all
50 states and its subsidiary, Beazley America Insurance Company, Inc. In the
surplus lines market, coverage is provided by the Beazley syndicates at
Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus
Insurance, Inc.
Beazley's European insurance company, Beazley Insurance dac, is regulated by
the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.
Beazley is a market leader in many of its chosen lines, which include
Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance,
Accident and Life, and Political Risks and Contingency business.
For more information please go to: www.beazley.com (http://www.beazley.com)
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