REG - Beazley PLC - Transaction in Own Shares
15/05/2024 17:15
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RNS Number : 6130O Beazley PLC 15 May 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 May 2024
Number of ordinary shares purchased: 300,000
Highest price paid per share: 687.50p
Lowest price paid per share: 677.00p
Volume weighted average price paid per share: 681.4091p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 11,789,116 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)
2720 677.00 08:15:34 00069941239TRLO0 XLON
2412 679.50 08:20:49 00069941355TRLO0 XLON
953 681.50 08:26:41 00069941534TRLO0 XLON
1480 681.50 08:26:41 00069941533TRLO0 XLON
560 682.50 08:29:29 00069941607TRLO0 XLON
395 682.50 08:29:29 00069941606TRLO0 XLON
1297 682.50 08:29:29 00069941605TRLO0 XLON
797 682.00 08:31:15 00069941664TRLO0 XLON
1928 682.00 08:31:15 00069941663TRLO0 XLON
1682 682.00 08:40:44 00069941887TRLO0 XLON
841 682.00 08:40:44 00069941886TRLO0 XLON
2680 683.00 08:46:45 00069942094TRLO0 XLON
2412 683.50 09:03:52 00069942776TRLO0 XLON
427 683.50 09:06:25 00069942912TRLO0 XLON
890 683.50 09:06:25 00069942911TRLO0 XLON
663 683.50 09:06:25 00069942910TRLO0 XLON
298 683.50 09:06:25 00069942909TRLO0 XLON
449 684.50 09:15:05 00069943222TRLO0 XLON
238 684.50 09:15:05 00069943221TRLO0 XLON
860 684.50 09:15:05 00069943220TRLO0 XLON
762 684.50 09:15:05 00069943219TRLO0 XLON
330 684.50 09:15:05 00069943218TRLO0 XLON
396 684.50 09:15:05 00069943217TRLO0 XLON
682 684.50 09:23:01 00069943473TRLO0 XLON
1370 684.50 09:23:01 00069943472TRLO0 XLON
711 684.50 09:23:01 00069943471TRLO0 XLON
1036 685.00 09:27:27 00069943611TRLO0 XLON
1509 685.00 09:27:27 00069943610TRLO0 XLON
2618 684.50 09:27:27 00069943612TRLO0 XLON
277 686.00 09:40:15 00069943981TRLO0 XLON
773 686.00 09:40:15 00069943982TRLO0 XLON
572 686.00 09:40:15 00069943983TRLO0 XLON
656 686.00 09:40:16 00069943984TRLO0 XLON
443 686.00 09:40:17 00069943985TRLO0 XLON
2653 686.50 09:50:02 00069944194TRLO0 XLON
2797 687.00 10:01:51 00069944413TRLO0 XLON
2851 686.00 10:02:11 00069944419TRLO0 XLON
920 685.50 10:05:26 00069944495TRLO0 XLON
1390 685.50 10:05:26 00069944494TRLO0 XLON
2600 685.00 10:06:26 00069944506TRLO0 XLON
7035 687.50 10:18:40 00069944751TRLO0 XLON
690 687.00 10:18:40 00069944752TRLO0 XLON
1946 687.50 10:18:40 00069944755TRLO0 XLON
690 687.50 10:18:40 00069944754TRLO0 XLON
1100 687.50 10:18:40 00069944753TRLO0 XLON
2433 687.00 10:23:56 00069944908TRLO0 XLON
468 687.00 10:23:56 00069944911TRLO0 XLON
419 687.00 10:23:56 00069944910TRLO0 XLON
1430 687.00 10:23:56 00069944909TRLO0 XLON
1370 686.50 10:25:04 00069944933TRLO0 XLON
422 686.50 10:25:23 00069944946TRLO0 XLON
960 686.50 10:25:50 00069944976TRLO0 XLON
215 686.00 11:14:13 00069946677TRLO0 XLON
745 686.00 11:14:13 00069946676TRLO0 XLON
600 686.00 11:14:13 00069946675TRLO0 XLON
423 686.00 11:15:35 00069946703TRLO0 XLON
733 686.00 11:15:35 00069946702TRLO0 XLON
347 686.00 11:15:35 00069946701TRLO0 XLON
2560 686.00 11:24:28 00069946898TRLO0 XLON
158 685.50 11:24:30 00069946900TRLO0 XLON
2429 685.50 11:24:30 00069946899TRLO0 XLON
1057 686.50 11:37:24 00069947138TRLO0 XLON
1385 686.50 11:37:24 00069947137TRLO0 XLON
2431 685.50 11:52:23 00069947466TRLO0 XLON
468 686.00 12:01:49 00069947738TRLO0 XLON
429 686.00 12:01:49 00069947737TRLO0 XLON
910 686.00 12:01:49 00069947736TRLO0 XLON
394 686.00 12:01:49 00069947735TRLO0 XLON
2741 685.50 12:03:20 00069947794TRLO0 XLON
1760 685.00 12:35:40 00069948881TRLO0 XLON
621 685.00 12:35:40 00069948880TRLO0 XLON
600 685.00 12:35:40 00069948879TRLO0 XLON
2517 684.50 12:38:32 00069948928TRLO0 XLON
2201 683.50 12:50:31 00069949116TRLO0 XLON
679 683.50 12:50:31 00069949115TRLO0 XLON
2490 683.00 13:00:06 00069949359TRLO0 XLON
2408 683.00 13:06:16 00069949569TRLO0 XLON
2140 682.00 13:16:26 00069949837TRLO0 XLON
577 682.00 13:16:26 00069949836TRLO0 XLON
848 682.00 13:29:30 00069950147TRLO0 XLON
1693 682.00 13:29:30 00069950148TRLO0 XLON
2784 684.00 13:31:12 00069950585TRLO0 XLON
2638 681.50 13:31:53 00069950675TRLO0 XLON
1900 681.50 13:34:07 00069950866TRLO0 XLON
477 681.50 13:34:07 00069950865TRLO0 XLON
162 681.50 13:34:07 00069950869TRLO0 XLON
1960 681.50 13:34:07 00069950868TRLO0 XLON
650 681.50 13:34:07 00069950867TRLO0 XLON
2754 680.00 13:39:22 00069951223TRLO0 XLON
2497 680.50 13:46:10 00069951769TRLO0 XLON
2727 681.00 13:54:18 00069951970TRLO0 XLON
4263 681.00 13:54:18 00069951969TRLO0 XLON
603 681.00 13:54:18 00069951973TRLO0 XLON
579 681.00 13:54:18 00069951972TRLO0 XLON
493 681.00 13:54:18 00069951971TRLO0 XLON
262 681.00 13:54:52 00069951986TRLO0 XLON
473 681.00 13:54:52 00069951985TRLO0 XLON
173 681.00 13:54:52 00069951984TRLO0 XLON
516 681.00 13:54:52 00069951983TRLO0 XLON
536 681.00 13:55:14 00069951999TRLO0 XLON
496 681.00 13:55:14 00069951998TRLO0 XLON
202 681.00 13:55:14 00069951997TRLO0 XLON
565 681.00 13:55:14 00069951996TRLO0 XLON
2032 680.50 13:55:27 00069952015TRLO0 XLON
343 680.50 13:55:27 00069952014TRLO0 XLON
2837 680.50 13:56:42 00069952031TRLO0 XLON
1423 680.50 14:15:11 00069952515TRLO0 XLON
1368 680.50 14:15:11 00069952516TRLO0 XLON
489 678.50 14:15:54 00069952541TRLO0 XLON
2778 679.00 14:19:13 00069952691TRLO0 XLON
985 679.00 14:19:13 00069952690TRLO0 XLON
1800 679.00 14:19:13 00069952689TRLO0 XLON
102 679.00 14:19:13 00069952697TRLO0 XLON
517 679.00 14:19:13 00069952696TRLO0 XLON
746 679.00 14:19:13 00069952694TRLO0 XLON
452 679.00 14:19:13 00069952693TRLO0 XLON
600 679.00 14:19:13 00069952692TRLO0 XLON
2427 678.00 14:23:13 00069952799TRLO0 XLON
2364 679.00 14:32:35 00069953243TRLO0 XLON
2874 678.50 14:35:13 00069953329TRLO0 XLON
2879 680.00 14:42:15 00069953821TRLO0 XLON
2706 680.00 14:42:15 00069953823TRLO0 XLON
139 680.00 14:42:15 00069953822TRLO0 XLON
879 679.50 14:43:47 00069953916TRLO0 XLON
1919 679.50 14:43:47 00069953915TRLO0 XLON
339 680.00 14:51:55 00069954423TRLO0 XLON
1800 680.00 14:51:55 00069954422TRLO0 XLON
649 680.00 14:51:55 00069954421TRLO0 XLON
594 680.50 14:55:35 00069954755TRLO0 XLON
1500 680.50 14:55:35 00069954754TRLO0 XLON
261 680.50 14:55:35 00069954753TRLO0 XLON
415 680.50 14:55:35 00069954752TRLO0 XLON
280 680.50 15:00:55 00069954964TRLO0 XLON
1391 680.50 15:00:55 00069954963TRLO0 XLON
1203 680.50 15:00:55 00069954962TRLO0 XLON
2871 680.50 15:04:47 00069955157TRLO0 XLON
2378 680.00 15:05:30 00069955178TRLO0 XLON
2778 680.50 15:07:36 00069955295TRLO0 XLON
932 680.50 15:07:36 00069955300TRLO0 XLON
467 680.50 15:07:36 00069955299TRLO0 XLON
605 680.50 15:07:36 00069955298TRLO0 XLON
288 680.50 15:07:36 00069955297TRLO0 XLON
261 680.50 15:07:36 00069955296TRLO0 XLON
2614 680.00 15:10:41 00069955490TRLO0 XLON
1263 679.50 15:14:05 00069955656TRLO0 XLON
1446 679.50 15:14:05 00069955655TRLO0 XLON
1324 679.00 15:14:49 00069955679TRLO0 XLON
1446 679.00 15:14:49 00069955678TRLO0 XLON
1867 678.50 15:25:55 00069956028TRLO0 XLON
1212 678.50 15:25:55 00069956027TRLO0 XLON
2024 678.50 15:35:06 00069956487TRLO0 XLON
777 678.50 15:35:06 00069956486TRLO0 XLON
2314 679.00 15:35:25 00069956511TRLO0 XLON
3686 679.00 15:35:25 00069956512TRLO0 XLON
2146 679.00 15:35:25 00069956515TRLO0 XLON
571 679.00 15:35:25 00069956514TRLO0 XLON
417 679.00 15:35:25 00069956513TRLO0 XLON
2484 678.50 15:38:56 00069956647TRLO0 XLON
959 679.50 15:40:18 00069956740TRLO0 XLON
118 679.50 15:40:18 00069956739TRLO0 XLON
320 679.50 15:40:18 00069956738TRLO0 XLON
604 679.50 15:40:18 00069956737TRLO0 XLON
321 679.50 15:40:18 00069956736TRLO0 XLON
321 679.50 15:40:18 00069956735TRLO0 XLON
104 679.50 15:40:18 00069956734TRLO0 XLON
2669 679.50 15:40:18 00069956733TRLO0 XLON
926 679.50 15:40:18 00069956732TRLO0 XLON
242 679.50 15:40:18 00069956731TRLO0 XLON
376 679.50 15:40:18 00069956730TRLO0 XLON
704 679.50 15:40:18 00069956729TRLO0 XLON
601 679.50 15:40:18 00069956728TRLO0 XLON
2537 679.50 15:42:53 00069956900TRLO0 XLON
1363 679.50 15:42:53 00069956904TRLO0 XLON
431 679.50 15:42:53 00069956903TRLO0 XLON
261 679.50 15:42:53 00069956902TRLO0 XLON
459 679.50 15:42:53 00069956901TRLO0 XLON
31 679.00 15:45:17 00069957025TRLO0 XLON
2782 679.00 15:45:17 00069957026TRLO0 XLON
1541 678.50 15:49:03 00069957181TRLO0 XLON
1318 678.50 15:49:03 00069957180TRLO0 XLON
2734 678.00 15:50:03 00069957237TRLO0 XLON
2817 678.00 15:52:50 00069957396TRLO0 XLON
2821 679.00 16:00:36 00069957686TRLO0 XLON
2400 679.00 16:00:36 00069957685TRLO0 XLON
3089 679.00 16:00:36 00069957684TRLO0 XLON
1204 679.00 16:00:40 00069957691TRLO0 XLON
3893 679.00 16:00:40 00069957690TRLO0 XLON
209 679.50 16:02:24 00069957798TRLO0 XLON
2456 679.50 16:02:24 00069957797TRLO0 XLON
618 679.50 16:02:24 00069957796TRLO0 XLON
828 679.50 16:02:24 00069957795TRLO0 XLON
1557 679.50 16:02:24 00069957794TRLO0 XLON
2406 679.50 16:02:24 00069957793TRLO0 XLON
1134 679.50 16:02:24 00069957807TRLO0 XLON
138 679.50 16:02:24 00069957806TRLO0 XLON
934 679.50 16:02:24 00069957805TRLO0 XLON
645 679.50 16:02:24 00069957804TRLO0 XLON
641 679.50 16:02:24 00069957803TRLO0 XLON
1400 679.50 16:02:24 00069957802TRLO0 XLON
595 679.50 16:02:24 00069957801TRLO0 XLON
261 679.50 16:02:24 00069957800TRLO0 XLON
600 679.50 16:02:24 00069957799TRLO0 XLON
3131 679.50 16:02:35 00069957830TRLO0 XLON
524 679.50 16:02:35 00069957829TRLO0 XLON
1800 679.50 16:02:35 00069957828TRLO0 XLON
605 679.50 16:07:27 00069958244TRLO0 XLON
26 679.50 16:07:27 00069958243TRLO0 XLON
1700 679.50 16:07:27 00069958242TRLO0 XLON
2716 679.50 16:08:30 00069958291TRLO0 XLON
521 679.50 16:10:30 00069958483TRLO0 XLON
99 679.50 16:10:30 00069958482TRLO0 XLON
1800 679.50 16:10:30 00069958481TRLO0 XLON
468 679.50 16:10:30 00069958487TRLO0 XLON
614 679.50 16:10:30 00069958486TRLO0 XLON
261 679.50 16:10:30 00069958485TRLO0 XLON
460 679.50 16:10:30 00069958484TRLO0 XLON
12 679.00 16:13:58 00069958780TRLO0 XLON
2518 679.00 16:13:58 00069958779TRLO0 XLON
2773 679.00 16:13:58 00069958778TRLO0 XLON
11 679.00 16:13:58 00069958783TRLO0 XLON
1 679.00 16:13:58 00069958782TRLO0 XLON
22 679.00 16:13:58 00069958781TRLO0 XLON
2930 679.00 16:13:58 00069958785TRLO0 XLON
40 679.00 16:13:58 00069958784TRLO0 XLON
725 679.00 16:15:31 00069958883TRLO0 XLON
925 680.00 16:19:10 00069959106TRLO0 XLON
1800 680.00 16:19:10 00069959105TRLO0 XLON
383 680.00 16:19:10 00069959104TRLO0 XLON
1850 680.00 16:19:10 00069959103TRLO0 XLON
3600 680.00 16:19:10 00069959102TRLO0 XLON
4324 680.00 16:19:10 00069959101TRLO0 XLON
410 680.00 16:19:10 00069959109TRLO0 XLON
261 680.00 16:19:10 00069959108TRLO0 XLON
500 680.00 16:19:10 00069959107TRLO0 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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