REG - Beazley PLC - Transaction in Own Shares
09/05/2024 17:15
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RNS Number : 8701N Beazley PLC 09 May 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 May 2024
Number of ordinary shares purchased: 125,000
Highest price paid per share: 670.00p
Lowest price paid per share: 662.50p
Volume weighted average price paid per share: 666.4053p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 10,819,075 ordinary shares in aggregate for
cancellation.
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)
1397 665.00 08:21:33 00069876724TRLO0 XLON
937 665.00 08:21:33 00069876725TRLO0 XLON
2719 665.00 08:23:44 00069876760TRLO0 XLON
2294 664.50 08:56:07 00069877515TRLO0 XLON
958 664.50 08:59:36 00069877581TRLO0 XLON
1237 664.50 08:59:36 00069877580TRLO0 XLON
1783 664.00 09:03:39 00069877681TRLO0 XLON
677 664.00 09:03:39 00069877680TRLO0 XLON
2006 665.00 09:12:00 00069877857TRLO0 XLON
320 665.00 09:12:00 00069877856TRLO0 XLON
2599 665.00 09:15:23 00069877887TRLO0 XLON
2600 665.00 09:21:24 00069877966TRLO0 XLON
2588 664.50 09:48:02 00069878475TRLO0 XLON
292 663.50 09:53:28 00069878576TRLO0 XLON
2206 663.50 09:53:28 00069878575TRLO0 XLON
2223 662.50 09:54:43 00069878596TRLO0 XLON
11 662.50 09:54:43 00069878595TRLO0 XLON
250 665.00 10:11:30 00069878954TRLO0 XLON
2254 665.50 10:42:38 00069879417TRLO0 XLON
2645 663.50 10:47:12 00069879526TRLO0 XLON
2458 663.50 10:56:45 00069879713TRLO0 XLON
494 663.00 11:08:38 00069879911TRLO0 XLON
1158 665.00 11:46:10 00069880379TRLO0 XLON
1395 665.00 11:46:10 00069880380TRLO0 XLON
2317 664.50 12:00:01 00069880578TRLO0 XLON
2387 667.50 12:08:31 00069881004TRLO0 XLON
2265 667.50 12:12:57 00069881162TRLO0 XLON
2325 666.50 12:34:41 00069881509TRLO0 XLON
157 666.50 12:34:41 00069881508TRLO0 XLON
2697 666.00 12:35:35 00069881521TRLO0 XLON
1530 667.50 12:51:29 00069881954TRLO0 XLON
713 667.50 12:51:29 00069881953TRLO0 XLON
1393 666.50 13:01:25 00069882129TRLO0 XLON
1079 666.50 13:01:25 00069882128TRLO0 XLON
2239 667.50 13:10:12 00069882355TRLO0 XLON
614 668.00 13:14:26 00069882442TRLO0 XLON
1929 668.00 13:14:26 00069882441TRLO0 XLON
2463 668.50 13:32:25 00069882915TRLO0 XLON
2043 667.00 13:34:54 00069882971TRLO0 XLON
669 667.00 13:34:54 00069882970TRLO0 XLON
1882 666.00 13:58:07 00069883522TRLO0 XLON
845 666.00 13:58:07 00069883521TRLO0 XLON
1366 666.50 14:34:59 00069884441TRLO0 XLON
1099 666.50 14:34:59 00069884442TRLO0 XLON
2310 666.50 14:35:00 00069884444TRLO0 XLON
82 666.50 14:35:00 00069884443TRLO0 XLON
2417 666.50 14:38:37 00069884550TRLO0 XLON
1254 666.00 14:40:56 00069884649TRLO0 XLON
1462 666.00 14:40:56 00069884648TRLO0 XLON
104 665.00 14:40:58 00069884651TRLO0 XLON
2277 665.00 14:40:58 00069884650TRLO0 XLON
2519 665.50 15:01:50 00069885035TRLO0 XLON
207 665.50 15:01:50 00069885038TRLO0 XLON
860 665.50 15:01:50 00069885037TRLO0 XLON
2880 665.50 15:01:50 00069885036TRLO0 XLON
2498 666.00 15:10:43 00069885274TRLO0 XLON
475 666.00 15:14:04 00069885407TRLO0 XLON
1923 666.00 15:14:04 00069885406TRLO0 XLON
90 666.50 15:30:13 00069885789TRLO0 XLON
2458 666.50 15:30:13 00069885790TRLO0 XLON
600 666.50 15:30:13 00069885791TRLO0 XLON
265 667.50 15:33:24 00069885894TRLO0 XLON
915 667.50 15:33:24 00069885893TRLO0 XLON
12 668.00 15:35:23 00069885962TRLO0 XLON
160 668.00 15:35:23 00069885961TRLO0 XLON
61 668.00 15:35:23 00069885960TRLO0 XLON
1526 668.00 15:36:19 00069885999TRLO0 XLON
1206 668.00 15:36:19 00069886001TRLO0 XLON
913 668.00 15:36:19 00069886000TRLO0 XLON
600 668.00 15:36:19 00069886004TRLO0 XLON
265 668.00 15:36:19 00069886003TRLO0 XLON
581 668.00 15:36:19 00069886002TRLO0 XLON
1465 668.50 15:38:38 00069886053TRLO0 XLON
150 668.50 15:38:38 00069886052TRLO0 XLON
970 668.50 15:38:38 00069886051TRLO0 XLON
961 669.00 15:41:57 00069886160TRLO0 XLON
1649 669.00 15:41:57 00069886159TRLO0 XLON
3323 668.50 15:44:59 00069886395TRLO0 XLON
2984 668.00 15:45:26 00069886405TRLO0 XLON
10 667.50 15:48:41 00069886499TRLO0 XLON
2682 667.50 15:49:02 00069886502TRLO0 XLON
3200 670.00 15:55:34 00069886675TRLO0 XLON
37 670.00 15:55:34 00069886674TRLO0 XLON
926 670.00 15:55:34 00069886676TRLO0 XLON
536 670.00 15:55:34 00069886680TRLO0 XLON
594 670.00 15:55:34 00069886679TRLO0 XLON
600 670.00 15:55:34 00069886678TRLO0 XLON
950 670.00 15:55:34 00069886677TRLO0 XLON
858 669.50 15:57:42 00069886811TRLO0 XLON
870 669.50 16:04:01 00069887217TRLO0 XLON
531 669.50 16:15:56 00069888339TRLO0 XLON
814 669.50 16:15:56 00069888338TRLO0 XLON
457 669.50 16:17:49 00069888545TRLO0 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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