REG - Beazley PLC - Transaction in Own Shares
10/05/2024 17:15
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RNS Number : 0516O Beazley PLC 10 May 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 May 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 673.00p
Lowest price paid per share: 664.50p
Volume weighted average price paid per share: 670.7002p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 11,019,075 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)
153 667.50 08:06:42 00069890593TRLO0 XLON
401 667.50 08:06:42 00069890592TRLO0 XLON
898 667.50 08:12:00 00069890708TRLO0 XLON
1424 667.50 08:12:00 00069890709TRLO0 XLON
140 667.00 08:16:23 00069890796TRLO0 XLON
2240 667.00 08:16:23 00069890797TRLO0 XLON
6 665.50 08:41:55 00069891363TRLO0 XLON
2249 665.50 08:41:55 00069891364TRLO0 XLON
854 664.50 09:06:33 00069891917TRLO0 XLON
1707 664.50 09:06:33 00069891918TRLO0 XLON
569 667.50 09:46:20 00069892773TRLO0 XLON
1537 667.50 09:46:20 00069892774TRLO0 XLON
1663 667.50 09:46:20 00069892775TRLO0 XLON
753 667.50 09:46:20 00069892776TRLO0 XLON
261 667.50 09:46:20 00069892777TRLO0 XLON
170 667.50 09:46:20 00069892778TRLO0 XLON
439 667.50 09:46:20 00069892779TRLO0 XLON
386 667.50 09:46:20 00069892780TRLO0 XLON
1096 667.50 09:46:20 00069892781TRLO0 XLON
2723 668.00 10:07:20 00069893263TRLO0 XLON
1181 667.50 10:21:18 00069893606TRLO0 XLON
1959 669.00 10:24:20 00069893659TRLO0 XLON
638 669.00 10:24:20 00069893660TRLO0 XLON
896 669.50 10:31:05 00069893785TRLO0 XLON
1791 669.50 10:31:05 00069893786TRLO0 XLON
309 670.00 10:52:12 00069894285TRLO0 XLON
40 670.00 10:53:01 00069894299TRLO0 XLON
677 670.00 10:53:01 00069894300TRLO0 XLON
1354 670.00 10:53:01 00069894301TRLO0 XLON
386 672.50 11:09:38 00069894788TRLO0 XLON
113 672.50 11:09:38 00069894789TRLO0 XLON
8 672.50 11:09:38 00069894790TRLO0 XLON
291 672.50 11:09:38 00069894791TRLO0 XLON
4 672.50 11:09:38 00069894792TRLO0 XLON
1554 672.50 11:09:38 00069894793TRLO0 XLON
2621 673.00 11:24:55 00069895151TRLO0 XLON
144 673.00 11:24:55 00069895152TRLO0 XLON
85 671.50 11:37:46 00069895320TRLO0 XLON
1600 671.50 11:37:46 00069895321TRLO0 XLON
680 671.50 11:37:46 00069895322TRLO0 XLON
50000 671.00 11:59:23 00069895809TRLO0 XLON
931 670.00 12:05:33 00069895912TRLO0 XLON
258 670.00 12:05:33 00069895913TRLO0 XLON
1202 670.00 12:05:33 00069895914TRLO0 XLON
1617 673.00 12:40:54 00069896561TRLO0 XLON
1114 673.00 12:40:54 00069896562TRLO0 XLON
50 672.50 12:40:59 00069896563TRLO0 XLON
2875 672.50 12:40:59 00069896564TRLO0 XLON
644 672.00 12:52:01 00069896913TRLO0 XLON
1786 672.00 12:52:01 00069896914TRLO0 XLON
108 670.50 13:05:04 00069897356TRLO0 XLON
95 670.50 13:05:34 00069897385TRLO0 XLON
1134 672.50 13:28:13 00069897966TRLO0 XLON
1345 672.50 13:28:13 00069897967TRLO0 XLON
2756 672.00 13:29:00 00069897992TRLO0 XLON
2364 672.00 13:37:07 00069898262TRLO0 XLON
32 672.00 13:37:07 00069898263TRLO0 XLON
453 672.50 13:48:35 00069898511TRLO0 XLON
2275 672.50 13:48:35 00069898512TRLO0 XLON
2583 672.00 13:58:11 00069898729TRLO0 XLON
24 672.50 14:27:25 00069899574TRLO0 XLON
95 672.50 14:27:25 00069899575TRLO0 XLON
2267 672.50 14:27:25 00069899576TRLO0 XLON
2382 672.00 14:30:17 00069899657TRLO0 XLON
2326 672.00 14:30:17 00069899658TRLO0 XLON
2382 671.50 14:30:17 00069899659TRLO0 XLON
2184 670.50 14:36:31 00069899905TRLO0 XLON
221 670.50 14:36:31 00069899906TRLO0 XLON
2751 670.00 14:36:31 00069899907TRLO0 XLON
1266 670.00 14:39:13 00069900040TRLO0 XLON
1280 670.00 14:39:13 00069900041TRLO0 XLON
2323 669.50 14:40:59 00069900110TRLO0 XLON
1455 669.50 14:44:06 00069900275TRLO0 XLON
958 669.50 14:44:06 00069900276TRLO0 XLON
311 670.50 14:47:45 00069900441TRLO0 XLON
554 670.50 14:47:45 00069900442TRLO0 XLON
32 670.00 14:49:08 00069900480TRLO0 XLON
2688 670.00 14:49:08 00069900481TRLO0 XLON
2652 670.00 14:52:20 00069900626TRLO0 XLON
2766 670.00 14:52:20 00069900627TRLO0 XLON
1668 669.50 15:03:00 00069901204TRLO0 XLON
643 669.50 15:03:00 00069901205TRLO0 XLON
908 671.50 15:09:01 00069901431TRLO0 XLON
1600 671.50 15:09:01 00069901432TRLO0 XLON
2385 671.50 15:09:01 00069901433TRLO0 XLON
552 671.50 15:09:01 00069901434TRLO0 XLON
1600 671.50 15:09:01 00069901435TRLO0 XLON
856 671.50 15:09:01 00069901436TRLO0 XLON
1457 671.00 15:09:06 00069901557TRLO0 XLON
1025 671.00 15:09:07 00069901558TRLO0 XLON
631 671.00 15:09:07 00069901559TRLO0 XLON
1237 670.50 15:13:02 00069901842TRLO0 XLON
1202 670.50 15:13:02 00069901843TRLO0 XLON
196 670.50 15:13:02 00069901844TRLO0 XLON
81 671.00 15:20:40 00069902213TRLO0 XLON
2242 671.00 15:20:40 00069902214TRLO0 XLON
95 671.00 15:20:40 00069902215TRLO0 XLON
2333 671.00 15:20:40 00069902216TRLO0 XLON
80 672.50 15:39:16 00069902936TRLO0 XLON
1364 672.50 15:39:16 00069902937TRLO0 XLON
198 672.50 15:43:47 00069903066TRLO0 XLON
2543 672.50 15:43:47 00069903067TRLO0 XLON
434 672.50 15:43:47 00069903068TRLO0 XLON
1500 672.50 15:48:47 00069903273TRLO0 XLON
919 672.50 15:48:48 00069903295TRLO0 XLON
2391 672.50 15:48:51 00069903296TRLO0 XLON
890 672.50 15:49:51 00069903322TRLO0 XLON
640 672.50 15:49:51 00069903323TRLO0 XLON
165 672.50 15:49:51 00069903324TRLO0 XLON
3420 672.00 15:53:28 00069903442TRLO0 XLON
2741 671.50 15:53:28 00069903443TRLO0 XLON
2236 670.00 16:04:51 00069904110TRLO0 XLON
1907 670.50 16:07:40 00069904221TRLO0 XLON
22 670.50 16:07:40 00069904222TRLO0 XLON
18 670.50 16:07:40 00069904223TRLO0 XLON
814 670.50 16:07:40 00069904224TRLO0 XLON
898 670.50 16:07:45 00069904226TRLO0 XLON
1248 670.50 16:09:58 00069904326TRLO0 XLON
1481 670.50 16:09:58 00069904327TRLO0 XLON
2485 670.50 16:13:22 00069904528TRLO0 XLON
770 670.50 16:13:22 00069904529TRLO0 XLON
12 670.50 16:13:22 00069904530TRLO0 XLON
1872 670.50 16:13:22 00069904531TRLO0 XLON
681 670.50 16:13:26 00069904535TRLO0 XLON
190 670.50 16:13:26 00069904536TRLO0 XLON
550 670.50 16:13:26 00069904537TRLO0 XLON
1856 671.00 16:15:46 00069904661TRLO0 XLON
707 671.00 16:15:46 00069904662TRLO0 XLON
60 671.00 16:15:46 00069904663TRLO0 XLON
2854 671.50 16:17:51 00069904799TRLO0 XLON
804 671.50 16:17:51 00069904800TRLO0 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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