REG - Beazley PLC - Transaction in Own Shares
13/03/2024 18:00
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RNS Number : 7678G Beazley PLC 13 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 March 2024
Number of ordinary shares purchased: 343,438
Highest price paid per share: 677.50p
Lowest price paid per share: 671.00p
Volume weighted average price paid per share: 674.1236p
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)
10 677.00 08:23:30 00069215091TRLO0 XLON
368 677.00 08:23:30 00069215092TRLO0 XLON
1304 677.00 08:23:30 00069215093TRLO0 XLON
750 677.00 08:23:30 00069215094TRLO0 XLON
207 677.00 08:23:30 00069215095TRLO0 XLON
1617 676.50 08:23:30 00069215096TRLO0 XLON
107 677.00 08:23:30 00069215097TRLO0 XLON
1569 676.00 08:24:49 00069215161TRLO0 XLON
1105 677.00 08:26:36 00069215203TRLO0 XLON
684 677.00 08:26:36 00069215204TRLO0 XLON
1416 677.50 08:28:19 00069215226TRLO0 XLON
236 677.50 08:28:19 00069215227TRLO0 XLON
205 677.00 08:29:30 00069215243TRLO0 XLON
255 677.00 08:29:30 00069215244TRLO0 XLON
2190 676.50 08:30:47 00069215278TRLO0 XLON
1599 676.00 08:31:38 00069215324TRLO0 XLON
676 674.00 08:32:30 00069215340TRLO0 XLON
1400 674.50 08:35:22 00069215408TRLO0 XLON
436 674.50 08:35:22 00069215409TRLO0 XLON
981 676.00 08:45:01 00069215550TRLO0 XLON
735 676.00 08:45:01 00069215551TRLO0 XLON
66 675.50 08:49:12 00069215621TRLO0 XLON
1771 675.50 08:49:12 00069215622TRLO0 XLON
522 674.50 08:59:14 00069215860TRLO0 XLON
1279 674.50 08:59:14 00069215861TRLO0 XLON
272 674.00 09:00:00 00069215882TRLO0 XLON
1224 674.00 09:00:01 00069215883TRLO0 XLON
1032 674.00 09:16:14 00069216666TRLO0 XLON
702 674.00 09:16:14 00069216667TRLO0 XLON
339 675.00 09:19:40 00069216738TRLO0 XLON
1226 675.00 09:20:08 00069216791TRLO0 XLON
1585 674.50 09:20:14 00069216792TRLO0 XLON
1763 676.50 09:39:02 00069217341TRLO0 XLON
600 676.00 09:39:02 00069217342TRLO0 XLON
107 676.00 09:39:02 00069217343TRLO0 XLON
2001 675.50 09:40:50 00069217363TRLO0 XLON
1767 675.50 09:40:50 00069217364TRLO0 XLON
355 675.50 09:47:02 00069217464TRLO0 XLON
1380 675.50 09:47:02 00069217465TRLO0 XLON
600 675.00 09:47:02 00069217466TRLO0 XLON
550 675.00 09:47:02 00069217467TRLO0 XLON
159 675.00 09:47:02 00069217468TRLO0 XLON
327 675.00 09:47:02 00069217469TRLO0 XLON
211 675.00 10:02:05 00069217967TRLO0 XLON
1551 675.00 10:02:05 00069217968TRLO0 XLON
116 675.00 10:06:26 00069218180TRLO0 XLON
10 675.00 10:06:26 00069218181TRLO0 XLON
1097 675.00 10:06:26 00069218182TRLO0 XLON
331 675.00 10:06:26 00069218183TRLO0 XLON
222 675.50 10:09:09 00069218215TRLO0 XLON
540 675.50 10:09:09 00069218216TRLO0 XLON
957 675.50 10:09:09 00069218217TRLO0 XLON
699 675.50 10:12:05 00069218252TRLO0 XLON
1132 675.50 10:12:05 00069218253TRLO0 XLON
1831 675.00 10:17:37 00069218390TRLO0 XLON
1862 674.00 10:23:17 00069218652TRLO0 XLON
1511 674.50 10:25:46 00069218697TRLO0 XLON
1740 674.00 10:26:54 00069218737TRLO0 XLON
1323 673.50 10:32:50 00069218890TRLO0 XLON
474 673.50 10:32:50 00069218891TRLO0 XLON
1351 672.00 10:37:51 00069219055TRLO0 XLON
436 672.00 10:37:51 00069219056TRLO0 XLON
1613 671.00 10:43:05 00069219214TRLO0 XLON
1041 673.00 10:56:29 00069219505TRLO0 XLON
1689 673.00 10:56:29 00069219506TRLO0 XLON
815 673.00 10:56:29 00069219507TRLO0 XLON
93438 673.00 10:58:22 00069219557TRLO0 XLON
1564 672.50 11:02:10 00069219615TRLO0 XLON
1732 672.50 11:02:10 00069219616TRLO0 XLON
1737 672.00 11:13:02 00069219911TRLO0 XLON
1534 672.50 11:23:02 00069220114TRLO0 XLON
600 672.50 11:23:02 00069220115TRLO0 XLON
245 672.50 11:23:02 00069220116TRLO0 XLON
439 672.50 11:23:02 00069220117TRLO0 XLON
107 672.50 11:23:02 00069220118TRLO0 XLON
183 672.50 11:23:02 00069220119TRLO0 XLON
297 672.00 11:41:28 00069220449TRLO0 XLON
338 672.00 11:44:46 00069220491TRLO0 XLON
295 672.00 11:45:41 00069220499TRLO0 XLON
679 672.00 11:47:41 00069220580TRLO0 XLON
145 672.00 11:47:41 00069220581TRLO0 XLON
239 672.00 11:47:41 00069220582TRLO0 XLON
997 671.50 11:50:10 00069220650TRLO0 XLON
1259 671.50 11:50:10 00069220651TRLO0 XLON
650 671.50 11:50:10 00069220652TRLO0 XLON
206 671.50 11:50:10 00069220653TRLO0 XLON
441 671.50 11:50:10 00069220654TRLO0 XLON
1560 671.00 11:54:38 00069220826TRLO0 XLON
1736 672.00 12:02:30 00069221073TRLO0 XLON
242 672.00 12:02:30 00069221074TRLO0 XLON
750 672.00 12:02:30 00069221075TRLO0 XLON
444 672.00 12:02:30 00069221076TRLO0 XLON
107 672.00 12:02:30 00069221077TRLO0 XLON
68 672.00 12:02:30 00069221078TRLO0 XLON
382 673.00 12:19:00 00069221423TRLO0 XLON
73 673.00 12:19:00 00069221424TRLO0 XLON
339 673.00 12:19:00 00069221425TRLO0 XLON
382 673.00 12:22:00 00069221457TRLO0 XLON
392 673.00 12:22:00 00069221458TRLO0 XLON
745 673.00 12:22:00 00069221459TRLO0 XLON
1569 672.50 12:27:59 00069221558TRLO0 XLON
119 672.50 12:27:59 00069221559TRLO0 XLON
1038 672.50 12:27:59 00069221560TRLO0 XLON
468 672.50 12:27:59 00069221561TRLO0 XLON
833 673.00 12:37:19 00069221811TRLO0 XLON
517 673.00 12:37:19 00069221812TRLO0 XLON
408 673.00 12:37:19 00069221813TRLO0 XLON
1339 672.50 12:39:05 00069221863TRLO0 XLON
131 672.50 12:48:21 00069221960TRLO0 XLON
479 672.50 12:48:21 00069221961TRLO0 XLON
650 673.50 12:53:47 00069222038TRLO0 XLON
465 673.50 12:53:47 00069222039TRLO0 XLON
107 673.50 12:53:47 00069222040TRLO0 XLON
1529 673.00 12:55:00 00069222060TRLO0 XLON
1307 672.50 12:55:57 00069222073TRLO0 XLON
510 672.50 12:55:57 00069222074TRLO0 XLON
270 675.00 13:11:24 00069222285TRLO0 XLON
3 675.50 13:13:27 00069222295TRLO0 XLON
1629 675.50 13:16:25 00069222330TRLO0 XLON
867 676.00 13:18:59 00069222345TRLO0 XLON
127 676.00 13:18:59 00069222346TRLO0 XLON
867 676.00 13:18:59 00069222347TRLO0 XLON
150 676.50 13:25:13 00069222421TRLO0 XLON
179 676.50 13:25:13 00069222422TRLO0 XLON
951 676.50 13:25:13 00069222423TRLO0 XLON
346 676.50 13:25:13 00069222424TRLO0 XLON
550 676.50 13:25:13 00069222425TRLO0 XLON
255 676.50 13:25:13 00069222426TRLO0 XLON
543 676.50 13:28:46 00069222472TRLO0 XLON
255 676.50 13:28:46 00069222473TRLO0 XLON
979 676.50 13:32:28 00069222546TRLO0 XLON
611 676.50 13:32:28 00069222547TRLO0 XLON
1590 676.00 13:32:28 00069222548TRLO0 XLON
1566 676.00 13:32:28 00069222549TRLO0 XLON
1697 677.00 13:38:50 00069222673TRLO0 XLON
1469 677.00 13:38:50 00069222674TRLO0 XLON
115 677.00 13:38:50 00069222675TRLO0 XLON
286 676.50 13:40:30 00069222710TRLO0 XLON
1370 676.50 13:40:30 00069222711TRLO0 XLON
750 676.50 13:40:30 00069222712TRLO0 XLON
343 676.50 13:40:30 00069222713TRLO0 XLON
107 676.50 13:40:30 00069222714TRLO0 XLON
72 676.50 13:40:30 00069222715TRLO0 XLON
474 676.50 13:40:30 00069222716TRLO0 XLON
25 676.50 13:40:30 00069222717TRLO0 XLON
1918 675.50 13:46:00 00069222832TRLO0 XLON
1778 675.50 13:46:00 00069222833TRLO0 XLON
226 675.50 13:46:00 00069222834TRLO0 XLON
472 675.50 13:46:00 00069222835TRLO0 XLON
128 675.50 13:46:00 00069222836TRLO0 XLON
570 675.50 13:46:00 00069222837TRLO0 XLON
107 675.50 13:46:00 00069222838TRLO0 XLON
502 675.50 13:46:00 00069222839TRLO0 XLON
2 675.00 13:50:20 00069223233TRLO0 XLON
42 675.00 13:50:20 00069223234TRLO0 XLON
1 675.00 13:50:20 00069223235TRLO0 XLON
1840 675.00 13:53:21 00069223348TRLO0 XLON
1682 675.50 13:56:25 00069223442TRLO0 XLON
232 676.00 13:58:30 00069223466TRLO0 XLON
306 676.00 13:58:30 00069223467TRLO0 XLON
328 676.00 13:58:30 00069223468TRLO0 XLON
116 676.00 13:58:30 00069223469TRLO0 XLON
1400 676.50 14:00:40 00069223522TRLO0 XLON
239 676.50 14:00:40 00069223523TRLO0 XLON
547 676.50 14:01:40 00069223546TRLO0 XLON
764 676.50 14:01:40 00069223547TRLO0 XLON
533 676.50 14:03:55 00069223595TRLO0 XLON
1007 676.50 14:05:31 00069223647TRLO0 XLON
681 676.50 14:05:31 00069223648TRLO0 XLON
600 676.50 14:05:31 00069223649TRLO0 XLON
621 677.00 14:08:02 00069223698TRLO0 XLON
1810 677.00 14:08:02 00069223699TRLO0 XLON
1498 677.00 14:12:46 00069223919TRLO0 XLON
1112 676.50 14:13:45 00069223957TRLO0 XLON
17 676.50 14:13:45 00069223958TRLO0 XLON
787 676.50 14:13:45 00069223959TRLO0 XLON
1720 676.50 14:16:47 00069224031TRLO0 XLON
141 676.50 14:16:47 00069224032TRLO0 XLON
1965 676.50 14:18:47 00069224075TRLO0 XLON
624 677.00 14:21:00 00069224231TRLO0 XLON
923 677.00 14:21:00 00069224232TRLO0 XLON
430 677.00 14:21:00 00069224233TRLO0 XLON
230 677.00 14:21:00 00069224234TRLO0 XLON
845 677.00 14:23:00 00069224328TRLO0 XLON
63 677.00 14:23:00 00069224329TRLO0 XLON
736 677.00 14:23:00 00069224330TRLO0 XLON
1451 677.00 14:24:00 00069224377TRLO0 XLON
253 677.00 14:24:00 00069224378TRLO0 XLON
3 677.00 14:27:00 00069224444TRLO0 XLON
219 677.00 14:27:00 00069224445TRLO0 XLON
540 677.00 14:27:00 00069224446TRLO0 XLON
1644 676.50 14:28:40 00069224476TRLO0 XLON
1759 676.50 14:28:40 00069224477TRLO0 XLON
2 677.00 14:35:40 00069224673TRLO0 XLON
4 677.00 14:35:40 00069224674TRLO0 XLON
2003 677.00 14:35:41 00069224675TRLO0 XLON
1482 677.00 14:35:50 00069224690TRLO0 XLON
475 676.50 14:36:56 00069224808TRLO0 XLON
1041 676.50 14:36:56 00069224809TRLO0 XLON
1556 676.50 14:36:56 00069224810TRLO0 XLON
600 676.50 14:38:41 00069224912TRLO0 XLON
107 676.50 14:38:41 00069224913TRLO0 XLON
3 676.50 14:40:54 00069225027TRLO0 XLON
485 676.50 14:41:10 00069225039TRLO0 XLON
558 677.00 14:43:00 00069225100TRLO0 XLON
495 677.00 14:43:00 00069225101TRLO0 XLON
944 677.00 14:43:00 00069225102TRLO0 XLON
60 677.00 14:44:00 00069225122TRLO0 XLON
420 677.00 14:44:00 00069225123TRLO0 XLON
1703 677.00 14:46:00 00069225180TRLO0 XLON
1562 676.50 14:46:37 00069225190TRLO0 XLON
1040 676.50 14:46:37 00069225191TRLO0 XLON
133 676.50 14:46:37 00069225192TRLO0 XLON
64 676.50 14:46:37 00069225193TRLO0 XLON
427 676.50 14:46:37 00069225194TRLO0 XLON
105 676.50 14:46:37 00069225195TRLO0 XLON
67 676.50 14:46:37 00069225196TRLO0 XLON
1539 676.00 14:51:37 00069225395TRLO0 XLON
311 676.00 14:53:30 00069225475TRLO0 XLON
1887 676.00 14:54:48 00069225499TRLO0 XLON
1767 676.00 14:54:48 00069225500TRLO0 XLON
2055 675.50 14:55:27 00069225545TRLO0 XLON
700 675.50 14:55:27 00069225546TRLO0 XLON
838 675.50 14:55:27 00069225547TRLO0 XLON
53 676.00 15:01:52 00069225776TRLO0 XLON
1400 676.00 15:01:52 00069225777TRLO0 XLON
132 676.00 15:01:52 00069225778TRLO0 XLON
1607 676.00 15:01:52 00069225779TRLO0 XLON
650 676.00 15:01:52 00069225780TRLO0 XLON
395 676.00 15:01:52 00069225781TRLO0 XLON
342 676.00 15:01:52 00069225782TRLO0 XLON
287 676.00 15:01:52 00069225783TRLO0 XLON
1642 676.00 15:05:17 00069225922TRLO0 XLON
1652 676.00 15:11:40 00069226032TRLO0 XLON
1669 676.00 15:11:40 00069226033TRLO0 XLON
2107 675.50 15:11:40 00069226034TRLO0 XLON
2 676.00 15:16:50 00069226204TRLO0 XLON
491 676.00 15:16:50 00069226205TRLO0 XLON
457 676.00 15:16:50 00069226206TRLO0 XLON
562 676.00 15:16:50 00069226207TRLO0 XLON
220 676.00 15:16:50 00069226208TRLO0 XLON
129 675.50 15:19:42 00069226293TRLO0 XLON
1400 675.50 15:19:42 00069226294TRLO0 XLON
184 675.50 15:19:42 00069226295TRLO0 XLON
70 675.50 15:19:42 00069226296TRLO0 XLON
2135 675.00 15:21:15 00069226317TRLO0 XLON
660 674.50 15:21:52 00069226326TRLO0 XLON
265 674.50 15:21:52 00069226327TRLO0 XLON
707 674.50 15:21:52 00069226328TRLO0 XLON
260 674.50 15:25:14 00069226395TRLO0 XLON
1430 674.50 15:25:14 00069226396TRLO0 XLON
1511 674.50 15:29:06 00069226528TRLO0 XLON
1775 674.50 15:33:06 00069226665TRLO0 XLON
1775 674.00 15:35:58 00069226722TRLO0 XLON
1668 674.00 15:35:58 00069226723TRLO0 XLON
1000 674.00 15:35:58 00069226724TRLO0 XLON
1759 673.50 15:40:50 00069226879TRLO0 XLON
111 673.50 15:43:50 00069226956TRLO0 XLON
683 673.50 15:43:50 00069226957TRLO0 XLON
754 673.50 15:43:50 00069226958TRLO0 XLON
95 673.50 15:43:50 00069226959TRLO0 XLON
331 673.50 15:46:00 00069227044TRLO0 XLON
425 673.50 15:46:00 00069227045TRLO0 XLON
400 673.50 15:46:00 00069227046TRLO0 XLON
306 673.50 15:46:00 00069227047TRLO0 XLON
1601 673.00 15:46:35 00069227051TRLO0 XLON
1741 672.50 15:46:35 00069227052TRLO0 XLON
1619 672.00 15:50:31 00069227125TRLO0 XLON
1491 671.50 15:54:54 00069227298TRLO0 XLON
1754 671.00 15:59:29 00069227447TRLO0 XLON
1745 671.00 15:59:29 00069227448TRLO0 XLON
6481 671.50 16:07:15 00069227816TRLO0 XLON
19 672.00 16:07:49 00069227824TRLO0 XLON
816 672.00 16:08:10 00069227837TRLO0 XLON
1019 672.00 16:08:10 00069227838TRLO0 XLON
558 672.00 16:08:10 00069227839TRLO0 XLON
1094 672.00 16:08:10 00069227840TRLO0 XLON
650 672.00 16:08:10 00069227841TRLO0 XLON
107 672.00 16:08:10 00069227842TRLO0 XLON
316 672.00 16:08:10 00069227843TRLO0 XLON
333 672.00 16:09:10 00069227898TRLO0 XLON
322 672.00 16:10:10 00069227934TRLO0 XLON
1646 672.00 16:10:10 00069227935TRLO0 XLON
559 672.00 16:10:10 00069227936TRLO0 XLON
2158 672.00 16:10:10 00069227937TRLO0 XLON
600 672.00 16:10:10 00069227938TRLO0 XLON
25 672.00 16:10:10 00069227939TRLO0 XLON
107 672.50 16:12:30 00069228125TRLO0 XLON
69 672.50 16:12:30 00069228126TRLO0 XLON
462 672.50 16:12:30 00069228127TRLO0 XLON
1009 672.50 16:12:40 00069228131TRLO0 XLON
107 672.50 16:12:40 00069228132TRLO0 XLON
21 672.50 16:14:40 00069228183TRLO0 XLON
1739 672.50 16:15:40 00069228224TRLO0 XLON
557 672.50 16:16:16 00069228257TRLO0 XLON
1001 672.50 16:16:16 00069228258TRLO0 XLON
67 672.50 16:16:16 00069228259TRLO0 XLON
1704 672.50 16:16:58 00069228287TRLO0 XLON
107 673.00 16:18:19 00069228347TRLO0 XLON
114 673.00 16:18:19 00069228348TRLO0 XLON
254 673.00 16:18:41 00069228415TRLO0 XLON
107 673.00 16:18:41 00069228416TRLO0 XLON
82 673.00 16:18:43 00069228421TRLO0 XLON
107 673.00 16:18:43 00069228422TRLO0 XLON
107 673.00 16:19:00 00069228440TRLO0 XLON
650 673.00 16:19:00 00069228441TRLO0 XLON
107 673.00 16:19:20 00069228478TRLO0 XLON
10 673.00 16:19:20 00069228479TRLO0 XLON
650 673.00 16:19:20 00069228480TRLO0 XLON
1513 672.50 16:19:21 00069228481TRLO0 XLON
107 673.00 16:20:20 00069228531TRLO0 XLON
650 673.00 16:20:20 00069228532TRLO0 XLON
593 673.00 16:20:20 00069228533TRLO0 XLON
1347 672.50 16:20:24 00069228536TRLO0 XLON
384 672.50 16:20:24 00069228537TRLO0 XLON
83 672.50 16:20:24 00069228538TRLO0 XLON
451 672.00 16:22:17 00069228616TRLO0 XLON
1218 672.00 16:22:17 00069228617TRLO0 XLON
3115 672.00 16:23:02 00069228662TRLO0 XLON
550 672.00 16:23:03 00069228664TRLO0 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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