REG - Beazley PLC - Transaction in Own Shares
01/05/2024 17:45
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RNS Number : 9002M Beazley PLC 01 May 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 1 May 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: 1 May 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 664.50p
Lowest price paid per share: 654.50p
Volume weighted average price paid per share: 660.7977p
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)
988 656.00 08:09:45 00069798178TRLO0 XLON
1696 656.00 08:09:45 00069798179TRLO0 XLON
58 656.50 08:15:12 00069798425TRLO0 XLON
1445 656.50 08:15:12 00069798426TRLO0 XLON
953 656.50 08:15:12 00069798427TRLO0 XLON
1000 657.00 08:29:26 00069798632TRLO0 XLON
3215 657.00 08:29:26 00069798633TRLO0 XLON
204 656.00 09:03:20 00069799080TRLO0 XLON
1500 656.00 09:03:20 00069799081TRLO0 XLON
633 656.00 09:03:20 00069799082TRLO0 XLON
34 656.00 09:05:08 00069799131TRLO0 XLON
2318 656.00 09:05:08 00069799132TRLO0 XLON
780 655.00 09:18:00 00069799286TRLO0 XLON
1740 655.00 09:18:00 00069799287TRLO0 XLON
161 654.50 09:18:54 00069799307TRLO0 XLON
1500 654.50 09:18:54 00069799308TRLO0 XLON
622 654.50 09:18:54 00069799309TRLO0 XLON
537 655.00 09:22:07 00069799358TRLO0 XLON
2008 655.00 09:22:07 00069799359TRLO0 XLON
230 660.00 09:49:48 00069799874TRLO0 XLON
1920 660.00 09:49:48 00069799875TRLO0 XLON
1417 660.00 09:49:58 00069799877TRLO0 XLON
720 660.00 09:50:56 00069799896TRLO0 XLON
1500 660.00 09:50:56 00069799897TRLO0 XLON
319 660.00 09:50:56 00069799898TRLO0 XLON
1340 659.50 09:52:32 00069799933TRLO0 XLON
1482 659.50 09:52:32 00069799934TRLO0 XLON
241 661.00 10:11:20 00069800265TRLO0 XLON
1500 661.50 10:20:56 00069800428TRLO0 XLON
1083 661.50 10:20:56 00069800429TRLO0 XLON
1672 661.50 10:20:56 00069800430TRLO0 XLON
904 661.00 10:20:56 00069800431TRLO0 XLON
587 661.00 10:20:56 00069800432TRLO0 XLON
1092 661.00 10:20:56 00069800433TRLO0 XLON
929 661.00 10:33:46 00069800753TRLO0 XLON
1481 661.00 10:33:46 00069800754TRLO0 XLON
123 660.50 10:35:02 00069800775TRLO0 XLON
2297 660.50 10:35:02 00069800776TRLO0 XLON
41 660.50 10:35:02 00069800777TRLO0 XLON
2489 660.00 10:56:32 00069801026TRLO0 XLON
2152 659.50 11:03:42 00069801161TRLO0 XLON
337 659.50 11:03:42 00069801162TRLO0 XLON
1684 658.50 11:06:08 00069801225TRLO0 XLON
976 658.50 11:06:08 00069801226TRLO0 XLON
1482 659.00 11:15:17 00069801357TRLO0 XLON
212 659.00 11:15:43 00069801360TRLO0 XLON
2257 660.00 11:30:12 00069801532TRLO0 XLON
2207 660.00 11:30:12 00069801533TRLO0 XLON
2427 660.50 11:37:22 00069801674TRLO0 XLON
2499 660.50 11:37:22 00069801675TRLO0 XLON
3023 660.00 11:44:51 00069801832TRLO0 XLON
31 660.00 11:44:51 00069801833TRLO0 XLON
87 660.00 11:44:51 00069801834TRLO0 XLON
462 660.50 11:47:36 00069801893TRLO0 XLON
109 660.50 11:48:40 00069801932TRLO0 XLON
2021 660.50 11:51:33 00069801979TRLO0 XLON
2270 660.50 11:51:33 00069801980TRLO0 XLON
525 660.00 11:53:37 00069801997TRLO0 XLON
2388 660.00 11:53:37 00069801998TRLO0 XLON
1482 660.50 11:57:46 00069802123TRLO0 XLON
2923 660.50 11:57:46 00069802124TRLO0 XLON
635 660.50 11:57:46 00069802125TRLO0 XLON
1743 660.50 11:57:46 00069802126TRLO0 XLON
776 661.00 12:03:55 00069802215TRLO0 XLON
886 661.00 12:03:55 00069802216TRLO0 XLON
40 661.00 12:03:55 00069802217TRLO0 XLON
5 661.00 12:03:55 00069802218TRLO0 XLON
867 661.00 12:03:55 00069802219TRLO0 XLON
1500 661.00 12:11:35 00069802326TRLO0 XLON
1183 661.00 12:11:35 00069802327TRLO0 XLON
550 661.00 12:11:35 00069802328TRLO0 XLON
59 661.00 12:11:35 00069802329TRLO0 XLON
439 661.00 12:11:35 00069802330TRLO0 XLON
210 661.00 12:11:35 00069802331TRLO0 XLON
1369 661.00 12:11:35 00069802332TRLO0 XLON
839 662.00 12:23:08 00069802483TRLO0 XLON
2578 662.00 12:24:46 00069802496TRLO0 XLON
1070 661.50 12:27:53 00069802526TRLO0 XLON
1500 661.50 12:27:53 00069802527TRLO0 XLON
49 661.50 12:27:53 00069802528TRLO0 XLON
453 662.50 12:46:49 00069802765TRLO0 XLON
1529 662.50 12:46:49 00069802766TRLO0 XLON
1320 662.00 12:50:08 00069802850TRLO0 XLON
326 662.00 12:50:08 00069802851TRLO0 XLON
1138 662.00 12:50:08 00069802852TRLO0 XLON
1072 662.00 12:50:08 00069802853TRLO0 XLON
869 662.00 12:50:08 00069802854TRLO0 XLON
72 661.00 12:53:00 00069802925TRLO0 XLON
1938 661.00 12:53:00 00069802926TRLO0 XLON
25 661.00 12:53:00 00069802927TRLO0 XLON
21 661.00 12:53:00 00069802928TRLO0 XLON
388 661.00 12:53:00 00069802929TRLO0 XLON
149 661.00 12:53:00 00069802930TRLO0 XLON
510 660.00 12:58:35 00069802983TRLO0 XLON
2107 661.50 13:15:06 00069803170TRLO0 XLON
476 661.50 13:15:06 00069803171TRLO0 XLON
500 662.00 13:43:05 00069803534TRLO0 XLON
495 662.00 13:43:05 00069803535TRLO0 XLON
205 662.00 13:43:05 00069803536TRLO0 XLON
202 662.00 13:43:05 00069803537TRLO0 XLON
4368 662.00 13:48:15 00069803572TRLO0 XLON
2325 662.00 13:48:15 00069803573TRLO0 XLON
3027 661.00 13:54:55 00069803627TRLO0 XLON
295 660.50 13:57:26 00069803655TRLO0 XLON
2152 660.50 13:57:26 00069803656TRLO0 XLON
695 660.50 13:57:26 00069803657TRLO0 XLON
2467 660.00 14:00:31 00069803693TRLO0 XLON
974 660.00 14:00:31 00069803698TRLO0 XLON
1628 660.00 14:00:31 00069803701TRLO0 XLON
2711 660.00 14:00:31 00069803702TRLO0 XLON
1233 660.00 14:00:31 00069803709TRLO0 XLON
736 660.00 14:00:31 00069803712TRLO0 XLON
912 660.00 14:00:31 00069803713TRLO0 XLON
233 660.00 14:00:31 00069803716TRLO0 XLON
1672 660.00 14:00:45 00069803734TRLO0 XLON
295 660.00 14:01:15 00069803741TRLO0 XLON
2168 659.50 14:01:17 00069803744TRLO0 XLON
296 659.50 14:01:17 00069803745TRLO0 XLON
692 659.00 14:09:58 00069803875TRLO0 XLON
1500 659.00 14:09:58 00069803876TRLO0 XLON
100 659.00 14:09:58 00069803877TRLO0 XLON
1500 658.50 14:20:33 00069804003TRLO0 XLON
894 658.50 14:20:33 00069804004TRLO0 XLON
579 658.00 14:21:48 00069804032TRLO0 XLON
1722 658.00 14:21:48 00069804033TRLO0 XLON
7 659.00 14:26:11 00069804108TRLO0 XLON
2436 659.00 14:29:34 00069804204TRLO0 XLON
3623 660.50 14:40:18 00069804475TRLO0 XLON
476 660.50 14:40:18 00069804476TRLO0 XLON
2442 660.50 14:40:18 00069804477TRLO0 XLON
1084 660.50 14:40:18 00069804478TRLO0 XLON
66 660.50 14:40:18 00069804479TRLO0 XLON
114 660.50 14:40:18 00069804480TRLO0 XLON
398 662.00 14:47:12 00069804610TRLO0 XLON
443 662.00 14:47:12 00069804611TRLO0 XLON
1500 662.00 14:47:12 00069804612TRLO0 XLON
863 662.00 14:47:12 00069804613TRLO0 XLON
1500 663.50 14:55:54 00069804761TRLO0 XLON
2471 663.50 14:55:54 00069804762TRLO0 XLON
4312 663.50 14:55:54 00069804763TRLO0 XLON
549 663.50 14:55:54 00069804764TRLO0 XLON
935 663.50 14:55:54 00069804765TRLO0 XLON
920 663.00 14:55:58 00069804772TRLO0 XLON
7 664.00 15:00:14 00069804850TRLO0 XLON
1428 664.00 15:00:14 00069804851TRLO0 XLON
1500 664.00 15:00:14 00069804852TRLO0 XLON
1572 664.00 15:00:14 00069804853TRLO0 XLON
1092 664.00 15:00:14 00069804854TRLO0 XLON
2406 664.50 15:07:09 00069805081TRLO0 XLON
810 664.00 15:07:56 00069805103TRLO0 XLON
1500 664.00 15:07:56 00069805104TRLO0 XLON
786 664.00 15:07:56 00069805105TRLO0 XLON
380 664.00 15:13:00 00069805206TRLO0 XLON
72 664.00 15:13:03 00069805209TRLO0 XLON
57 664.00 15:13:08 00069805210TRLO0 XLON
851 664.00 15:13:12 00069805212TRLO0 XLON
43 664.00 15:13:13 00069805213TRLO0 XLON
40 664.00 15:13:17 00069805215TRLO0 XLON
972 664.00 15:13:17 00069805216TRLO0 XLON
2849 664.00 15:13:18 00069805217TRLO0 XLON
188 664.00 15:13:18 00069805218TRLO0 XLON
2248 663.50 15:17:18 00069805340TRLO0 XLON
1856 663.50 15:17:18 00069805341TRLO0 XLON
738 663.50 15:17:18 00069805342TRLO0 XLON
481 663.50 15:19:18 00069805388TRLO0 XLON
3060 663.50 15:19:18 00069805389TRLO0 XLON
20 663.50 15:19:18 00069805390TRLO0 XLON
1500 662.50 15:27:39 00069805640TRLO0 XLON
707 662.50 15:27:39 00069805641TRLO0 XLON
621 662.50 15:27:54 00069805648TRLO0 XLON
578 662.50 15:27:54 00069805649TRLO0 XLON
2523 662.50 15:32:54 00069805728TRLO0 XLON
1976 662.50 15:34:58 00069805793TRLO0 XLON
705 662.50 15:34:58 00069805794TRLO0 XLON
509 662.50 15:36:37 00069805826TRLO0 XLON
581 662.50 15:36:37 00069805827TRLO0 XLON
804 662.50 15:36:46 00069805830TRLO0 XLON
588 662.50 15:36:46 00069805831TRLO0 XLON
2474 662.50 15:37:46 00069805846TRLO0 XLON
831 662.50 15:39:36 00069805879TRLO0 XLON
2651 663.00 15:40:50 00069805898TRLO0 XLON
767 662.50 15:40:52 00069805899TRLO0 XLON
1705 662.50 15:40:52 00069805900TRLO0 XLON
2298 662.50 15:43:52 00069805943TRLO0 XLON
577 662.00 15:46:11 00069806006TRLO0 XLON
508 662.00 15:47:25 00069806031TRLO0 XLON
594 662.00 15:47:25 00069806032TRLO0 XLON
476 662.00 15:47:25 00069806033TRLO0 XLON
1500 662.00 15:52:58 00069806224TRLO0 XLON
951 662.00 15:52:58 00069806225TRLO0 XLON
2588 661.50 15:55:06 00069806307TRLO0 XLON
330 661.50 15:59:06 00069806425TRLO0 XLON
1500 661.50 15:59:06 00069806426TRLO0 XLON
417 661.50 15:59:06 00069806427TRLO0 XLON
1722 661.50 16:02:06 00069806536TRLO0 XLON
642 661.50 16:02:06 00069806537TRLO0 XLON
932 661.50 16:04:37 00069806677TRLO0 XLON
550 661.50 16:04:37 00069806678TRLO0 XLON
668 661.50 16:04:37 00069806679TRLO0 XLON
550 661.50 16:05:37 00069806742TRLO0 XLON
404 661.50 16:05:37 00069806743TRLO0 XLON
659 661.50 16:05:37 00069806744TRLO0 XLON
457 661.00 16:06:10 00069806767TRLO0 XLON
1500 661.00 16:06:10 00069806768TRLO0 XLON
290 661.00 16:06:10 00069806769TRLO0 XLON
646 661.00 16:08:01 00069806861TRLO0 XLON
177 661.00 16:08:01 00069806862TRLO0 XLON
173 661.00 16:08:01 00069806863TRLO0 XLON
1500 661.00 16:08:01 00069806864TRLO0 XLON
901 661.00 16:08:01 00069806865TRLO0 XLON
2633 660.50 16:08:01 00069806866TRLO0 XLON
2342 660.50 16:10:01 00069806948TRLO0 XLON
2924 660.00 16:10:10 00069806949TRLO0 XLON
579 659.50 16:12:16 00069807069TRLO0 XLON
200 659.50 16:13:16 00069807103TRLO0 XLON
573 659.50 16:13:16 00069807104TRLO0 XLON
373 659.50 16:13:16 00069807105TRLO0 XLON
576 659.50 16:14:16 00069807148TRLO0 XLON
814 659.50 16:14:16 00069807149TRLO0 XLON
418 659.50 16:14:16 00069807150TRLO0 XLON
202 659.50 16:15:16 00069807191TRLO0 XLON
198 659.50 16:15:16 00069807192TRLO0 XLON
413 659.50 16:15:16 00069807193TRLO0 XLON
229 659.50 16:16:16 00069807338TRLO0 XLON
376 659.50 16:16:16 00069807339TRLO0 XLON
2567 659.50 16:17:16 00069807367TRLO0 XLON
60 659.00 16:17:17 00069807368TRLO0 XLON
501 659.00 16:17:17 00069807369TRLO0 XLON
317 659.00 16:17:17 00069807370TRLO0 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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