REG - Beazley PLC - Transaction in Own Shares
11/03/2024 17:30
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RNS Number : 4117G Beazley PLC 11 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 11 March 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: 11 March 2024
Number of ordinary shares purchased: 312,326
Highest price paid per share: 647.00p
Lowest price paid per share: 638.50p
Volume weighted average price paid per share: 641.1796p
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)
1544 645.00 08:07:43 00069179608TRLO0 XLON
993 645.50 08:07:43 00069179607TRLO0 XLON
551 645.50 08:07:43 00069179606TRLO0 XLON
2 645.00 08:08:29 00069179633TRLO0 XLON
1653 645.00 08:08:29 00069179634TRLO0 XLON
266 644.50 08:09:00 00069179649TRLO0 XLON
1250 644.50 08:09:00 00069179650TRLO0 XLON
8 646.00 08:12:34 00069179772TRLO0 XLON
432 645.50 08:15:49 00069179819TRLO0 XLON
1162 645.50 08:15:49 00069179820TRLO0 XLON
1474 645.50 08:15:49 00069179821TRLO0 XLON
355 646.00 08:29:05 00069180289TRLO0 XLON
1793 646.00 08:29:05 00069180290TRLO0 XLON
985 647.00 08:36:28 00069180515TRLO0 XLON
455 647.00 08:36:28 00069180516TRLO0 XLON
325 647.00 08:36:39 00069180517TRLO0 XLON
1335 647.00 08:36:39 00069180518TRLO0 XLON
1561 646.50 08:40:02 00069180583TRLO0 XLON
101 645.50 08:45:55 00069180692TRLO0 XLON
1272 645.50 08:45:55 00069180693TRLO0 XLON
1517 644.50 08:48:11 00069180737TRLO0 XLON
1631 644.50 08:59:47 00069180993TRLO0 XLON
6 645.00 09:10:15 00069181168TRLO0 XLON
1443 645.00 09:10:15 00069181169TRLO0 XLON
137 645.00 09:10:15 00069181170TRLO0 XLON
1494 645.00 09:10:15 00069181171TRLO0 XLON
800 645.00 09:10:15 00069181172TRLO0 XLON
276 645.00 09:10:15 00069181173TRLO0 XLON
430 645.00 09:10:15 00069181174TRLO0 XLON
107 645.00 09:10:15 00069181175TRLO0 XLON
1541 644.00 09:15:25 00069181296TRLO0 XLON
1599 643.50 09:17:02 00069181342TRLO0 XLON
1378 642.50 09:17:41 00069181361TRLO0 XLON
1035 643.50 09:21:57 00069181474TRLO0 XLON
390 643.50 09:21:57 00069181475TRLO0 XLON
1203 643.50 09:23:20 00069181556TRLO0 XLON
190 643.50 09:23:20 00069181557TRLO0 XLON
963 644.00 09:31:25 00069181786TRLO0 XLON
551 644.00 09:31:25 00069181787TRLO0 XLON
1697 643.50 09:31:35 00069181789TRLO0 XLON
14 642.50 09:46:36 00069182142TRLO0 XLON
1382 642.50 09:46:36 00069182143TRLO0 XLON
1667 644.00 10:03:16 00069182480TRLO0 XLON
327 644.00 10:03:16 00069182481TRLO0 XLON
461 644.00 10:03:16 00069182482TRLO0 XLON
107 644.00 10:03:16 00069182483TRLO0 XLON
557 644.00 10:03:16 00069182484TRLO0 XLON
837 643.00 10:04:28 00069182529TRLO0 XLON
710 643.00 10:04:28 00069182530TRLO0 XLON
389 644.00 10:14:15 00069182765TRLO0 XLON
181 644.00 10:14:15 00069182766TRLO0 XLON
215 644.00 10:15:15 00069182825TRLO0 XLON
210 644.00 10:15:28 00069182840TRLO0 XLON
215 644.00 10:15:55 00069182848TRLO0 XLON
421 644.00 10:15:55 00069182849TRLO0 XLON
2055 643.50 10:18:15 00069182944TRLO0 XLON
1467 643.00 10:20:13 00069183035TRLO0 XLON
212 643.00 10:20:13 00069183036TRLO0 XLON
1289 643.00 10:20:13 00069183037TRLO0 XLON
158 643.00 10:20:13 00069183038TRLO0 XLON
1035 643.00 10:20:13 00069183039TRLO0 XLON
264 643.00 10:20:13 00069183040TRLO0 XLON
534 641.00 10:24:36 00069183356TRLO0 XLON
867 641.00 10:24:36 00069183357TRLO0 XLON
150 641.00 10:24:38 00069183359TRLO0 XLON
1474 641.00 10:33:31 00069183599TRLO0 XLON
1463 640.50 10:33:32 00069183600TRLO0 XLON
165 640.50 10:38:15 00069183791TRLO0 XLON
224 641.00 10:39:05 00069183805TRLO0 XLON
1951 641.00 10:40:23 00069183830TRLO0 XLON
1052 641.00 10:40:35 00069183835TRLO0 XLON
498 641.00 10:40:35 00069183836TRLO0 XLON
593 641.00 10:40:35 00069183837TRLO0 XLON
64 641.00 10:48:15 00069183979TRLO0 XLON
639 641.50 10:49:02 00069184008TRLO0 XLON
431 641.50 10:49:02 00069184009TRLO0 XLON
319 641.50 10:49:02 00069184010TRLO0 XLON
217 641.50 10:49:02 00069184011TRLO0 XLON
185 641.50 10:51:02 00069184048TRLO0 XLON
468 641.50 10:51:02 00069184049TRLO0 XLON
1264 641.00 10:52:05 00069184108TRLO0 XLON
203 641.00 10:52:05 00069184109TRLO0 XLON
750 641.00 10:52:05 00069184110TRLO0 XLON
141 641.00 10:52:05 00069184111TRLO0 XLON
783 641.00 10:52:05 00069184112TRLO0 XLON
28 641.00 10:52:05 00069184113TRLO0 XLON
1401 640.00 10:59:06 00069184292TRLO0 XLON
526 641.00 11:06:44 00069184543TRLO0 XLON
854 641.00 11:06:44 00069184544TRLO0 XLON
833 640.00 11:08:25 00069184575TRLO0 XLON
594 640.00 11:08:25 00069184576TRLO0 XLON
1635 640.50 11:12:02 00069184650TRLO0 XLON
769 640.00 11:17:46 00069184756TRLO0 XLON
621 640.00 11:17:46 00069184757TRLO0 XLON
1019 640.00 11:21:56 00069184847TRLO0 XLON
662 640.00 11:21:56 00069184848TRLO0 XLON
1499 642.50 11:31:43 00069185066TRLO0 XLON
537 642.00 11:49:25 00069185451TRLO0 XLON
274 642.00 11:55:06 00069185577TRLO0 XLON
1579 642.50 11:56:25 00069185634TRLO0 XLON
1545 642.00 11:56:41 00069185641TRLO0 XLON
1484 642.00 11:56:41 00069185642TRLO0 XLON
152 642.00 11:56:41 00069185643TRLO0 XLON
1336 642.00 11:56:41 00069185644TRLO0 XLON
264 642.00 11:56:41 00069185645TRLO0 XLON
867 642.00 12:03:52 00069185796TRLO0 XLON
587 642.00 12:03:52 00069185797TRLO0 XLON
924 641.50 12:15:52 00069186125TRLO0 XLON
459 641.50 12:15:52 00069186126TRLO0 XLON
313 641.00 12:16:30 00069186141TRLO0 XLON
1128 641.00 12:16:30 00069186142TRLO0 XLON
1436 640.00 12:25:02 00069186252TRLO0 XLON
62968 639.50 12:26:59 00069186278TRLO0 XLON
38 640.00 12:30:03 00069186308TRLO0 XLON
582 640.00 12:30:03 00069186309TRLO0 XLON
344 640.00 12:30:03 00069186310TRLO0 XLON
1574 639.50 12:31:47 00069186325TRLO0 XLON
1684 639.00 12:36:02 00069186405TRLO0 XLON
668 638.50 12:37:48 00069186450TRLO0 XLON
759 640.00 12:43:26 00069186588TRLO0 XLON
759 640.00 12:43:26 00069186589TRLO0 XLON
1627 639.50 12:44:28 00069186606TRLO0 XLON
236 639.00 12:49:37 00069186698TRLO0 XLON
1337 639.00 12:49:37 00069186699TRLO0 XLON
457 640.00 13:03:55 00069187003TRLO0 XLON
624 640.00 13:03:55 00069187004TRLO0 XLON
624 640.00 13:03:55 00069187005TRLO0 XLON
1039 640.50 13:12:46 00069187144TRLO0 XLON
557 640.50 13:12:46 00069187145TRLO0 XLON
1340 640.50 13:12:46 00069187146TRLO0 XLON
682 640.50 13:12:46 00069187147TRLO0 XLON
353 640.50 13:12:46 00069187148TRLO0 XLON
1500 639.00 13:19:21 00069187256TRLO0 XLON
64 639.00 13:19:21 00069187257TRLO0 XLON
941 638.50 13:21:35 00069187308TRLO0 XLON
755 638.50 13:21:35 00069187309TRLO0 XLON
29 639.50 13:25:33 00069187479TRLO0 XLON
1500 639.50 13:25:33 00069187480TRLO0 XLON
7 639.50 13:25:33 00069187481TRLO0 XLON
1448 639.00 13:28:59 00069187571TRLO0 XLON
183 639.00 13:28:59 00069187572TRLO0 XLON
619 639.00 13:31:59 00069187627TRLO0 XLON
112 639.00 13:31:59 00069187628TRLO0 XLON
466 639.00 13:32:28 00069187639TRLO0 XLON
1110 639.00 13:32:28 00069187640TRLO0 XLON
626 639.00 13:32:28 00069187641TRLO0 XLON
607 638.50 13:36:20 00069187756TRLO0 XLON
200 638.50 13:36:20 00069187757TRLO0 XLON
701 638.50 13:36:20 00069187758TRLO0 XLON
602 638.50 13:36:20 00069187759TRLO0 XLON
509 638.50 13:36:20 00069187760TRLO0 XLON
610 638.50 13:36:20 00069187761TRLO0 XLON
151 638.50 13:41:08 00069187880TRLO0 XLON
502 638.50 13:44:53 00069188002TRLO0 XLON
363 639.00 13:45:20 00069188011TRLO0 XLON
284 639.00 13:45:20 00069188012TRLO0 XLON
750 639.00 13:45:20 00069188013TRLO0 XLON
477 639.00 13:45:20 00069188014TRLO0 XLON
1413 639.00 13:45:20 00069188015TRLO0 XLON
384 639.00 13:45:20 00069188016TRLO0 XLON
64 639.00 13:45:20 00069188017TRLO0 XLON
486 639.00 13:45:20 00069188018TRLO0 XLON
888 639.00 13:45:59 00069188034TRLO0 XLON
512 639.00 13:45:59 00069188035TRLO0 XLON
502 639.00 13:47:16 00069188053TRLO0 XLON
923 639.00 13:47:16 00069188054TRLO0 XLON
46 638.50 13:47:44 00069188059TRLO0 XLON
935 638.50 13:47:44 00069188060TRLO0 XLON
446 638.50 13:47:44 00069188061TRLO0 XLON
1585 639.00 13:48:34 00069188096TRLO0 XLON
1451 639.00 13:50:22 00069188142TRLO0 XLON
547 639.50 13:51:42 00069188161TRLO0 XLON
64 639.50 13:51:42 00069188162TRLO0 XLON
1591 639.00 13:52:19 00069188209TRLO0 XLON
523 639.50 13:53:56 00069188236TRLO0 XLON
372 639.50 13:53:56 00069188237TRLO0 XLON
179 639.50 13:53:56 00069188238TRLO0 XLON
508 639.50 13:53:56 00069188239TRLO0 XLON
458 639.50 13:56:06 00069188320TRLO0 XLON
445 639.50 13:57:06 00069188358TRLO0 XLON
504 639.50 13:57:06 00069188359TRLO0 XLON
783 639.00 13:57:29 00069188367TRLO0 XLON
298 640.00 13:58:10 00069188393TRLO0 XLON
1471 641.50 14:02:12 00069188550TRLO0 XLON
600 641.50 14:02:20 00069188551TRLO0 XLON
421 642.50 14:06:19 00069188696TRLO0 XLON
324 642.50 14:06:19 00069188697TRLO0 XLON
4073 642.50 14:06:19 00069188698TRLO0 XLON
1543 642.50 14:08:19 00069188770TRLO0 XLON
1401 642.00 14:08:29 00069188775TRLO0 XLON
459 642.00 14:08:29 00069188776TRLO0 XLON
948 642.00 14:08:29 00069188777TRLO0 XLON
124 641.50 14:13:30 00069189067TRLO0 XLON
1535 641.50 14:13:30 00069189068TRLO0 XLON
1239 641.50 14:13:30 00069189069TRLO0 XLON
58 641.50 14:13:30 00069189070TRLO0 XLON
700 641.50 14:13:30 00069189071TRLO0 XLON
1033 641.50 14:13:30 00069189072TRLO0 XLON
1526 641.50 14:16:30 00069189205TRLO0 XLON
1047 641.50 14:16:30 00069189206TRLO0 XLON
642 641.50 14:16:30 00069189207TRLO0 XLON
69 641.00 14:19:04 00069189277TRLO0 XLON
1398 641.00 14:19:04 00069189278TRLO0 XLON
1379 640.50 14:23:35 00069189509TRLO0 XLON
765 640.50 14:23:35 00069189510TRLO0 XLON
551 640.50 14:23:35 00069189511TRLO0 XLON
298 641.00 14:23:35 00069189512TRLO0 XLON
1436 639.50 14:26:58 00069189634TRLO0 XLON
912 639.00 14:28:50 00069189684TRLO0 XLON
479 639.00 14:28:50 00069189685TRLO0 XLON
1315 640.00 14:34:57 00069189995TRLO0 XLON
241 640.00 14:34:57 00069189996TRLO0 XLON
2698 640.00 14:35:57 00069190027TRLO0 XLON
750 640.00 14:35:57 00069190028TRLO0 XLON
672 640.00 14:35:57 00069190029TRLO0 XLON
1455 639.00 14:40:05 00069190291TRLO0 XLON
513 639.00 14:41:36 00069190355TRLO0 XLON
1453 639.00 14:41:36 00069190356TRLO0 XLON
357 639.50 14:43:36 00069190408TRLO0 XLON
263 639.50 14:43:36 00069190409TRLO0 XLON
591 639.50 14:43:36 00069190410TRLO0 XLON
217 639.50 14:44:36 00069190482TRLO0 XLON
998 639.50 14:44:36 00069190483TRLO0 XLON
594 639.50 14:44:36 00069190484TRLO0 XLON
39 639.50 14:44:36 00069190485TRLO0 XLON
111 639.50 14:53:25 00069190946TRLO0 XLON
1484 639.50 14:53:25 00069190947TRLO0 XLON
1411 639.50 14:53:25 00069190948TRLO0 XLON
54 639.50 14:53:25 00069190949TRLO0 XLON
1250 639.50 14:53:25 00069190950TRLO0 XLON
439 639.50 14:53:25 00069190951TRLO0 XLON
576 639.50 14:53:25 00069190952TRLO0 XLON
461 639.50 14:53:25 00069190953TRLO0 XLON
420 640.50 14:58:31 00069191201TRLO0 XLON
1000 640.50 14:58:31 00069191202TRLO0 XLON
23 640.50 14:58:31 00069191203TRLO0 XLON
1586 640.50 14:58:31 00069191204TRLO0 XLON
1646 640.50 14:58:31 00069191205TRLO0 XLON
1468 640.50 15:02:31 00069191371TRLO0 XLON
1629 640.00 15:04:27 00069191463TRLO0 XLON
842 640.50 15:06:52 00069191544TRLO0 XLON
842 640.50 15:06:52 00069191545TRLO0 XLON
1292 640.50 15:06:52 00069191546TRLO0 XLON
292 641.00 15:08:49 00069191586TRLO0 XLON
479 641.00 15:08:49 00069191587TRLO0 XLON
1115 641.00 15:08:49 00069191588TRLO0 XLON
31 641.00 15:08:49 00069191589TRLO0 XLON
867 641.00 15:13:05 00069191728TRLO0 XLON
1913 640.50 15:13:05 00069191729TRLO0 XLON
1640 640.50 15:17:05 00069191868TRLO0 XLON
919 640.50 15:17:05 00069191869TRLO0 XLON
673 640.50 15:17:05 00069191870TRLO0 XLON
136 642.50 15:20:06 00069191948TRLO0 XLON
471 642.50 15:20:06 00069191949TRLO0 XLON
645 642.50 15:20:06 00069191950TRLO0 XLON
1419 642.00 15:20:28 00069191957TRLO0 XLON
740 642.00 15:28:35 00069192199TRLO0 XLON
1708 642.00 15:28:35 00069192200TRLO0 XLON
766 642.00 15:28:35 00069192201TRLO0 XLON
348 642.00 15:30:14 00069192298TRLO0 XLON
585 642.00 15:30:14 00069192299TRLO0 XLON
630 642.50 15:33:30 00069192456TRLO0 XLON
1105 642.50 15:33:30 00069192457TRLO0 XLON
567 642.50 15:33:30 00069192458TRLO0 XLON
243 642.50 15:33:30 00069192459TRLO0 XLON
1105 642.50 15:33:30 00069192460TRLO0 XLON
567 642.50 15:33:30 00069192461TRLO0 XLON
243 642.50 15:33:30 00069192462TRLO0 XLON
202 642.50 15:33:30 00069192463TRLO0 XLON
700 642.00 15:33:30 00069192464TRLO0 XLON
954 642.00 15:33:30 00069192465TRLO0 XLON
589 642.50 15:37:33 00069192625TRLO0 XLON
600 642.50 15:37:33 00069192626TRLO0 XLON
246 642.50 15:37:33 00069192627TRLO0 XLON
1139 642.00 15:39:55 00069192678TRLO0 XLON
727 642.00 15:39:55 00069192679TRLO0 XLON
987 642.00 15:39:55 00069192680TRLO0 XLON
370 642.00 15:39:55 00069192681TRLO0 XLON
121 642.00 15:39:55 00069192682TRLO0 XLON
326 642.00 15:39:55 00069192683TRLO0 XLON
551 642.50 15:46:03 00069192870TRLO0 XLON
496 642.50 15:46:03 00069192871TRLO0 XLON
1047 642.50 15:46:03 00069192872TRLO0 XLON
401 642.50 15:46:03 00069192873TRLO0 XLON
1397 642.00 15:47:46 00069192920TRLO0 XLON
909 642.50 15:50:36 00069193054TRLO0 XLON
909 642.50 15:51:36 00069193097TRLO0 XLON
678 642.50 15:51:36 00069193098TRLO0 XLON
53 642.50 15:51:36 00069193099TRLO0 XLON
1581 642.00 15:53:01 00069193134TRLO0 XLON
135 642.50 15:54:26 00069193178TRLO0 XLON
430 642.50 15:54:26 00069193179TRLO0 XLON
565 642.50 15:55:26 00069193226TRLO0 XLON
1145 642.50 15:55:26 00069193227TRLO0 XLON
131 642.50 15:55:26 00069193228TRLO0 XLON
467 642.50 15:57:26 00069193284TRLO0 XLON
488 642.50 15:57:26 00069193285TRLO0 XLON
624 642.50 15:57:26 00069193286TRLO0 XLON
229 642.50 15:57:26 00069193287TRLO0 XLON
401 642.50 15:59:36 00069193345TRLO0 XLON
1214 642.50 15:59:36 00069193346TRLO0 XLON
8 642.50 16:01:36 00069193442TRLO0 XLON
660 642.50 16:01:36 00069193443TRLO0 XLON
660 642.50 16:01:36 00069193444TRLO0 XLON
205 642.50 16:01:36 00069193445TRLO0 XLON
1657 642.00 16:03:00 00069193469TRLO0 XLON
2229 643.50 16:09:01 00069193813TRLO0 XLON
1501 643.50 16:10:01 00069193848TRLO0 XLON
1104 643.00 16:11:27 00069193884TRLO0 XLON
330 643.00 16:11:27 00069193885TRLO0 XLON
1000 643.00 16:11:27 00069193886TRLO0 XLON
434 643.00 16:11:27 00069193887TRLO0 XLON
1903 643.00 16:16:23 00069194102TRLO0 XLON
1528 642.50 16:16:23 00069194103TRLO0 XLON
1441 642.50 16:18:23 00069194171TRLO0 XLON
1374 642.50 16:19:23 00069194210TRLO0 XLON
107 643.00 16:19:55 00069194375TRLO0 XLON
1136 643.00 16:19:55 00069194376TRLO0 XLON
107 643.00 16:19:55 00069194377TRLO0 XLON
1414 643.00 16:22:28 00069194544TRLO0 XLON
865 643.00 16:22:28 00069194545TRLO0 XLON
294 643.00 16:24:31 00069194713TRLO0 XLON
105 643.00 16:24:31 00069194714TRLO0 XLON
10 643.00 16:24:31 00069194715TRLO0 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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AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
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