REG - Beazley PLC - Transaction in Own Shares
03/05/2024 17:30
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RNS Number : 2593N Beazley PLC 03 May 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 3 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: 3 May 2024
Number of ordinary shares purchased: 397,094
Highest price paid per share: 645.50p
Lowest price paid per share: 629.50p
Volume weighted average price paid per share: 636.7850p
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)
99 639.00 08:07:06 00069823452TRLO0 XLON
448 639.00 08:07:06 00069823451TRLO0 XLON
2633 638.50 08:08:50 00069823468TRLO0 XLON
2633 638.00 08:08:50 00069823469TRLO0 XLON
2424 639.00 08:20:59 00069823660TRLO0 XLON
2488 641.00 08:30:41 00069823747TRLO0 XLON
2961 640.50 08:30:41 00069823748TRLO0 XLON
2617 640.50 08:30:52 00069823749TRLO0 XLON
1647 641.00 08:31:29 00069823763TRLO0 XLON
2519 641.50 08:31:35 00069823764TRLO0 XLON
2582 642.00 08:32:09 00069823769TRLO0 XLON
2623 642.00 08:32:09 00069823770TRLO0 XLON
800 642.00 08:32:24 00069823772TRLO0 XLON
1620 642.00 08:32:24 00069823773TRLO0 XLON
921 642.50 08:32:24 00069823774TRLO0 XLON
376 642.50 08:32:24 00069823775TRLO0 XLON
191 642.50 08:32:24 00069823776TRLO0 XLON
322 642.50 08:32:24 00069823777TRLO0 XLON
430 642.50 08:32:24 00069823778TRLO0 XLON
266 642.50 08:33:06 00069823787TRLO0 XLON
95 642.50 08:33:06 00069823788TRLO0 XLON
114 642.50 08:33:06 00069823789TRLO0 XLON
530 642.50 08:33:06 00069823790TRLO0 XLON
681 642.50 08:33:46 00069823811TRLO0 XLON
422 642.50 08:33:46 00069823812TRLO0 XLON
181 642.50 08:33:46 00069823813TRLO0 XLON
268 642.50 08:33:46 00069823814TRLO0 XLON
150 642.50 08:33:46 00069823815TRLO0 XLON
2365 642.00 08:34:47 00069823824TRLO0 XLON
2511 641.50 08:35:33 00069823828TRLO0 XLON
2521 639.50 09:24:28 00069824498TRLO0 XLON
2447 640.00 09:42:04 00069824786TRLO0 XLON
506 640.00 09:45:19 00069824897TRLO0 XLON
444 640.00 09:45:20 00069824898TRLO0 XLON
3470 640.00 09:45:38 00069824902TRLO0 XLON
2500 640.00 09:59:20 00069825173TRLO0 XLON
2541 640.00 10:07:00 00069825341TRLO0 XLON
2614 640.00 10:09:09 00069825404TRLO0 XLON
1818 640.00 10:09:09 00069825405TRLO0 XLON
452 640.00 10:09:09 00069825406TRLO0 XLON
202 640.00 10:09:09 00069825407TRLO0 XLON
4395 640.00 10:10:31 00069825437TRLO0 XLON
2656 639.50 10:20:45 00069825720TRLO0 XLON
2357 639.00 10:22:43 00069825774TRLO0 XLON
2880 640.00 10:45:24 00069826226TRLO0 XLON
1600 640.00 10:45:24 00069826227TRLO0 XLON
663 640.00 10:45:24 00069826228TRLO0 XLON
803 639.50 10:47:19 00069826275TRLO0 XLON
1532 639.50 10:47:19 00069826276TRLO0 XLON
2273 639.00 10:47:19 00069826277TRLO0 XLON
79 638.50 11:05:03 00069826550TRLO0 XLON
2174 638.50 11:05:03 00069826551TRLO0 XLON
3243 640.00 11:24:10 00069827107TRLO0 XLON
1145 640.00 11:24:10 00069827108TRLO0 XLON
1137 640.00 11:24:10 00069827109TRLO0 XLON
1146 640.00 11:24:15 00069827110TRLO0 XLON
2571 640.00 11:28:48 00069827154TRLO0 XLON
2779 639.50 11:29:03 00069827155TRLO0 XLON
629 640.00 11:33:24 00069827254TRLO0 XLON
66 640.00 11:33:24 00069827255TRLO0 XLON
329 640.00 11:33:24 00069827256TRLO0 XLON
438 640.00 11:33:24 00069827257TRLO0 XLON
1600 639.50 11:37:23 00069827349TRLO0 XLON
1110 639.50 11:37:23 00069827350TRLO0 XLON
2730 639.00 11:40:37 00069827437TRLO0 XLON
2568 638.50 11:44:59 00069827538TRLO0 XLON
1500 638.50 12:01:12 00069827763TRLO0 XLON
1500 638.50 12:01:18 00069827764TRLO0 XLON
4052 638.50 12:10:28 00069827897TRLO0 XLON
601 638.50 12:10:28 00069827898TRLO0 XLON
2695 638.50 12:14:04 00069827973TRLO0 XLON
2644 638.50 12:17:18 00069828027TRLO0 XLON
2643 638.00 12:17:26 00069828028TRLO0 XLON
2578 638.50 12:20:34 00069828071TRLO0 XLON
583 638.50 12:41:54 00069828438TRLO0 XLON
456 638.50 12:41:54 00069828439TRLO0 XLON
263 638.50 12:41:54 00069828440TRLO0 XLON
453 638.50 12:44:54 00069828454TRLO0 XLON
1500 638.50 12:44:54 00069828455TRLO0 XLON
437 638.50 12:44:54 00069828456TRLO0 XLON
280 638.50 12:44:54 00069828457TRLO0 XLON
381 638.50 12:52:54 00069828640TRLO0 XLON
136 638.50 12:52:54 00069828641TRLO0 XLON
163 638.50 12:52:54 00069828642TRLO0 XLON
266 638.50 12:52:54 00069828643TRLO0 XLON
116 638.50 12:52:54 00069828644TRLO0 XLON
430 638.50 12:55:54 00069828678TRLO0 XLON
184 638.50 12:55:54 00069828679TRLO0 XLON
153 638.50 12:55:54 00069828680TRLO0 XLON
302 638.50 12:55:54 00069828681TRLO0 XLON
2675 639.50 13:08:26 00069828998TRLO0 XLON
530 639.50 13:08:26 00069828999TRLO0 XLON
470 639.50 13:08:26 00069829000TRLO0 XLON
2436 639.00 13:08:56 00069829004TRLO0 XLON
2403 639.50 13:09:10 00069829005TRLO0 XLON
2496 641.00 13:09:30 00069829011TRLO0 XLON
679 641.50 13:10:04 00069829017TRLO0 XLON
242 641.50 13:10:04 00069829018TRLO0 XLON
291 641.50 13:10:04 00069829019TRLO0 XLON
556 641.50 13:10:04 00069829020TRLO0 XLON
238 641.50 13:10:04 00069829021TRLO0 XLON
198 641.50 13:10:04 00069829022TRLO0 XLON
451 641.50 13:10:04 00069829023TRLO0 XLON
409 641.50 13:10:04 00069829024TRLO0 XLON
180 641.50 13:10:04 00069829025TRLO0 XLON
150 641.50 13:10:04 00069829026TRLO0 XLON
451 641.50 13:10:04 00069829027TRLO0 XLON
2608 641.00 13:10:54 00069829041TRLO0 XLON
3254 641.00 13:10:56 00069829042TRLO0 XLON
2363 643.50 13:12:44 00069829061TRLO0 XLON
3166 643.00 13:13:15 00069829067TRLO0 XLON
295 645.00 13:16:52 00069829117TRLO0 XLON
2238 644.50 13:17:04 00069829123TRLO0 XLON
2588 644.00 13:18:06 00069829138TRLO0 XLON
2252 643.50 13:18:06 00069829139TRLO0 XLON
2189 643.00 13:24:13 00069829257TRLO0 XLON
928 642.00 13:29:33 00069829437TRLO0 XLON
1521 642.00 13:29:33 00069829438TRLO0 XLON
2502 645.50 13:33:24 00069830226TRLO0 XLON
2264 644.50 13:33:32 00069830229TRLO0 XLON
2500 644.00 13:36:12 00069830617TRLO0 XLON
56 644.00 13:36:12 00069830618TRLO0 XLON
1257 643.50 13:36:14 00069830619TRLO0 XLON
1082 643.50 13:36:14 00069830620TRLO0 XLON
2350 641.50 13:40:57 00069830946TRLO0 XLON
2669 639.50 13:44:54 00069831130TRLO0 XLON
2692 639.00 13:51:32 00069831339TRLO0 XLON
2302 638.00 13:56:20 00069831490TRLO0 XLON
2516 637.50 13:58:45 00069831563TRLO0 XLON
2387 636.50 14:05:39 00069831794TRLO0 XLON
27094 636.50 14:08:54 00069831994TRLO0 XLON
1743 637.50 14:14:53 00069832174TRLO0 XLON
692 637.50 14:14:53 00069832175TRLO0 XLON
2448 635.50 14:18:19 00069832301TRLO0 XLON
2729 635.50 14:29:14 00069832885TRLO0 XLON
2384 635.00 14:31:47 00069833103TRLO0 XLON
573 634.50 14:32:35 00069833142TRLO0 XLON
1781 634.50 14:32:35 00069833143TRLO0 XLON
124 634.00 14:35:00 00069833273TRLO0 XLON
60 634.00 14:35:00 00069833274TRLO0 XLON
363 634.00 14:35:00 00069833275TRLO0 XLON
2600 633.00 14:35:02 00069833301TRLO0 XLON
50000 634.50 14:35:24 00069833359TRLO0 XLON
2722 632.50 14:40:06 00069833620TRLO0 XLON
1 632.00 14:40:12 00069833626TRLO0 XLON
343 634.50 14:45:34 00069833851TRLO0 XLON
371 634.50 14:45:34 00069833852TRLO0 XLON
650 635.00 14:45:34 00069833853TRLO0 XLON
605 635.00 14:45:34 00069833854TRLO0 XLON
450 635.00 14:45:34 00069833855TRLO0 XLON
1779 634.50 14:45:34 00069833856TRLO0 XLON
1192 634.50 14:45:34 00069833857TRLO0 XLON
2475 634.50 14:45:34 00069833858TRLO0 XLON
879 635.00 14:45:34 00069833859TRLO0 XLON
365 635.00 14:45:34 00069833860TRLO0 XLON
1069 635.00 14:45:34 00069833861TRLO0 XLON
1600 634.50 14:45:34 00069833862TRLO0 XLON
776 634.50 14:45:34 00069833863TRLO0 XLON
2683 634.00 14:51:11 00069834211TRLO0 XLON
730 635.00 14:55:04 00069834530TRLO0 XLON
1729 635.00 14:55:04 00069834531TRLO0 XLON
943 635.00 14:59:36 00069834789TRLO0 XLON
1363 635.00 14:59:36 00069834790TRLO0 XLON
229 634.50 15:01:03 00069834932TRLO0 XLON
2094 634.50 15:01:03 00069834933TRLO0 XLON
1315 634.00 15:03:06 00069835025TRLO0 XLON
963 634.00 15:03:06 00069835026TRLO0 XLON
2819 633.50 15:04:42 00069835118TRLO0 XLON
513 633.50 15:04:42 00069835119TRLO0 XLON
340 633.50 15:04:43 00069835120TRLO0 XLON
1600 633.50 15:04:43 00069835121TRLO0 XLON
188 633.50 15:04:43 00069835122TRLO0 XLON
2728 633.00 15:07:13 00069835274TRLO0 XLON
2470 632.00 15:11:52 00069835753TRLO0 XLON
2659 631.00 15:14:09 00069835921TRLO0 XLON
2438 630.50 15:14:09 00069835922TRLO0 XLON
17 630.00 15:18:28 00069836083TRLO0 XLON
2273 630.00 15:18:28 00069836085TRLO0 XLON
490 630.00 15:19:49 00069836210TRLO0 XLON
1976 630.00 15:19:49 00069836211TRLO0 XLON
188 630.00 15:19:49 00069836212TRLO0 XLON
2661 629.50 15:22:15 00069836314TRLO0 XLON
2632 632.00 15:29:15 00069836603TRLO0 XLON
62 632.00 15:29:15 00069836604TRLO0 XLON
3066 631.50 15:31:00 00069836682TRLO0 XLON
2421 631.00 15:31:33 00069836711TRLO0 XLON
267 631.00 15:31:33 00069836712TRLO0 XLON
1722 630.50 15:32:30 00069836738TRLO0 XLON
874 630.50 15:32:30 00069836739TRLO0 XLON
2358 630.00 15:34:56 00069836800TRLO0 XLON
2799 631.50 15:42:18 00069837058TRLO0 XLON
35 631.50 15:46:18 00069837242TRLO0 XLON
2574 631.50 15:46:18 00069837243TRLO0 XLON
3250 631.00 15:46:35 00069837247TRLO0 XLON
324 630.50 15:47:12 00069837321TRLO0 XLON
75 630.50 15:47:12 00069837322TRLO0 XLON
2 630.50 15:47:12 00069837323TRLO0 XLON
10 630.50 15:47:12 00069837324TRLO0 XLON
29 630.50 15:47:59 00069837373TRLO0 XLON
12 630.50 15:47:59 00069837374TRLO0 XLON
1050 630.50 15:48:44 00069837469TRLO0 XLON
702 630.50 15:48:44 00069837470TRLO0 XLON
672 630.50 15:48:44 00069837471TRLO0 XLON
233 630.00 15:52:09 00069837600TRLO0 XLON
120 631.50 15:53:47 00069837658TRLO0 XLON
2666 631.50 15:53:57 00069837660TRLO0 XLON
2285 631.50 15:55:57 00069837777TRLO0 XLON
606 631.50 15:57:32 00069837955TRLO0 XLON
197 631.50 15:57:32 00069837956TRLO0 XLON
183 631.50 15:57:32 00069837957TRLO0 XLON
326 631.50 15:57:32 00069837958TRLO0 XLON
1482 631.50 15:59:26 00069838067TRLO0 XLON
1003 631.50 15:59:26 00069838068TRLO0 XLON
2572 631.50 15:59:26 00069838069TRLO0 XLON
2979 632.50 16:02:57 00069838256TRLO0 XLON
96 632.50 16:03:58 00069838292TRLO0 XLON
1600 632.50 16:03:58 00069838293TRLO0 XLON
10 632.50 16:03:58 00069838294TRLO0 XLON
1024 632.50 16:03:58 00069838295TRLO0 XLON
2416 633.00 16:06:17 00069838366TRLO0 XLON
1600 633.00 16:07:17 00069838399TRLO0 XLON
828 633.00 16:07:17 00069838400TRLO0 XLON
2416 632.50 16:08:16 00069838444TRLO0 XLON
385 632.50 16:08:16 00069838445TRLO0 XLON
10 632.50 16:08:16 00069838446TRLO0 XLON
1860 632.50 16:08:16 00069838447TRLO0 XLON
2533 632.00 16:08:16 00069838448TRLO0 XLON
311 631.50 16:12:17 00069838672TRLO0 XLON
1976 631.50 16:12:17 00069838673TRLO0 XLON
42 631.50 16:12:17 00069838674TRLO0 XLON
341 631.50 16:12:17 00069838675TRLO0 XLON
601 631.50 16:12:17 00069838676TRLO0 XLON
761 632.00 16:15:07 00069838814TRLO0 XLON
1877 632.00 16:15:07 00069838815TRLO0 XLON
902 632.00 16:16:07 00069838876TRLO0 XLON
14 632.50 16:16:52 00069838912TRLO0 XLON
14 632.50 16:16:52 00069838913TRLO0 XLON
14 632.50 16:16:53 00069838915TRLO0 XLON
595 632.50 16:17:49 00069838947TRLO0 XLON
299 633.50 16:18:58 00069838998TRLO0 XLON
3200 633.50 16:18:58 00069838999TRLO0 XLON
653 633.50 16:18:58 00069839000TRLO0 XLON
366 633.50 16:18:58 00069839001TRLO0 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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