REG - Beazley PLC - Transaction in Own Shares
14/03/2024 18:15
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RNS Number : 9520G Beazley PLC 14 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 14 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: 14 March 2024
Number of ordinary shares purchased: 237,412
Highest price paid per share: 674.00p
Lowest price paid per share: 667.00p
Volume weighted average price paid per share: 669.9340p
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)
1786 669.50 08:15:45 00069230131TRLO0 XLON
67 669.50 08:15:45 00069230132TRLO0 XLON
410 668.50 08:15:47 00069230134TRLO0 XLON
1433 668.50 08:15:47 00069230135TRLO0 XLON
1695 667.00 08:23:35 00069230209TRLO0 XLON
623 669.50 08:33:30 00069230375TRLO0 XLON
1296 669.50 08:33:30 00069230376TRLO0 XLON
1848 669.00 08:33:30 00069230377TRLO0 XLON
1941 670.00 09:03:01 00069230894TRLO0 XLON
269 669.50 09:37:18 00069231988TRLO0 XLON
380 669.50 09:37:18 00069231989TRLO0 XLON
787 669.50 09:44:54 00069232125TRLO0 XLON
898 669.50 09:44:54 00069232126TRLO0 XLON
1224 669.50 09:56:00 00069232349TRLO0 XLON
528 669.50 09:56:00 00069232350TRLO0 XLON
239 669.00 09:56:00 00069232351TRLO0 XLON
750 669.00 09:56:00 00069232352TRLO0 XLON
33 669.00 09:56:00 00069232353TRLO0 XLON
58 669.00 09:56:00 00069232354TRLO0 XLON
10 669.00 09:56:00 00069232355TRLO0 XLON
3 669.00 09:56:00 00069232356TRLO0 XLON
423 669.00 09:56:00 00069232357TRLO0 XLON
887 671.50 10:05:22 00069232689TRLO0 XLON
291 671.50 10:06:55 00069232721TRLO0 XLON
1655 671.50 10:15:27 00069232826TRLO0 XLON
2113 671.00 10:15:29 00069232827TRLO0 XLON
1763 670.50 10:34:12 00069233188TRLO0 XLON
1711 671.00 10:51:00 00069233471TRLO0 XLON
585 674.00 11:25:27 00069234238TRLO0 XLON
70 674.00 11:25:27 00069234239TRLO0 XLON
593 674.00 11:25:27 00069234240TRLO0 XLON
1796 674.00 11:27:43 00069234295TRLO0 XLON
1838 673.50 11:28:34 00069234307TRLO0 XLON
1702 673.00 11:38:30 00069234488TRLO0 XLON
115 673.00 11:38:30 00069234489TRLO0 XLON
501 672.50 11:53:50 00069234857TRLO0 XLON
1075 672.50 11:53:50 00069234858TRLO0 XLON
230 673.00 12:09:33 00069235200TRLO0 XLON
400 673.00 12:09:33 00069235201TRLO0 XLON
1062 673.00 12:09:33 00069235202TRLO0 XLON
379 673.50 12:09:33 00069235203TRLO0 XLON
421 673.50 12:09:33 00069235204TRLO0 XLON
65 673.50 12:09:33 00069235205TRLO0 XLON
465 673.50 12:09:33 00069235206TRLO0 XLON
1924 673.00 12:10:13 00069235222TRLO0 XLON
1219 672.50 12:21:04 00069235429TRLO0 XLON
690 672.50 12:21:04 00069235430TRLO0 XLON
1858 673.50 12:30:01 00069235613TRLO0 XLON
1541 673.50 12:30:01 00069235618TRLO0 XLON
283 673.50 12:30:01 00069235619TRLO0 XLON
1843 673.50 12:47:44 00069235984TRLO0 XLON
357 673.50 13:07:33 00069236385TRLO0 XLON
1488 673.50 13:07:33 00069236386TRLO0 XLON
609 673.00 13:07:42 00069236387TRLO0 XLON
1080 673.00 13:07:42 00069236388TRLO0 XLON
1935 672.00 13:12:18 00069236467TRLO0 XLON
1601 671.00 13:26:01 00069237000TRLO0 XLON
240 670.50 13:28:10 00069237107TRLO0 XLON
1662 670.50 13:28:10 00069237108TRLO0 XLON
799 671.50 13:32:12 00069237269TRLO0 XLON
225 671.50 13:32:12 00069237270TRLO0 XLON
115 671.50 13:33:28 00069237342TRLO0 XLON
2013 671.50 13:33:28 00069237343TRLO0 XLON
364 671.50 13:35:57 00069237433TRLO0 XLON
333 671.50 13:35:57 00069237434TRLO0 XLON
1940 671.50 13:36:11 00069237436TRLO0 XLON
334 671.50 13:39:28 00069237545TRLO0 XLON
499 671.50 13:39:28 00069237546TRLO0 XLON
7 671.50 13:39:28 00069237547TRLO0 XLON
423 671.50 13:39:28 00069237548TRLO0 XLON
125 671.00 13:41:33 00069237596TRLO0 XLON
815 671.00 13:41:33 00069237597TRLO0 XLON
789 671.00 13:41:33 00069237598TRLO0 XLON
462 671.00 13:42:36 00069237652TRLO0 XLON
231 671.00 13:42:36 00069237653TRLO0 XLON
232 671.00 13:42:36 00069237654TRLO0 XLON
200 671.00 13:42:49 00069237658TRLO0 XLON
803 671.00 13:43:06 00069237662TRLO0 XLON
1672 670.50 13:43:11 00069237664TRLO0 XLON
962 670.00 13:43:28 00069237670TRLO0 XLON
203 670.00 13:43:28 00069237671TRLO0 XLON
738 670.00 13:43:28 00069237672TRLO0 XLON
328 672.00 13:45:06 00069237722TRLO0 XLON
750 672.00 13:45:06 00069237723TRLO0 XLON
714 672.00 13:45:18 00069237733TRLO0 XLON
650 672.00 13:45:18 00069237734TRLO0 XLON
247 672.00 13:45:18 00069237735TRLO0 XLON
1606 671.50 13:46:40 00069237758TRLO0 XLON
1627 671.50 13:46:40 00069237759TRLO0 XLON
693 671.50 13:50:10 00069237901TRLO0 XLON
1013 671.50 13:50:10 00069237902TRLO0 XLON
149 670.00 13:58:04 00069238486TRLO0 XLON
1400 670.00 13:58:04 00069238487TRLO0 XLON
173 670.00 13:58:04 00069238488TRLO0 XLON
49 669.50 14:01:03 00069238603TRLO0 XLON
2030 670.00 14:03:54 00069238697TRLO0 XLON
1855 670.00 14:03:54 00069238698TRLO0 XLON
1076 670.50 14:05:45 00069238754TRLO0 XLON
693 670.50 14:05:45 00069238755TRLO0 XLON
600 670.50 14:05:45 00069238756TRLO0 XLON
211 670.50 14:05:45 00069238757TRLO0 XLON
563 670.50 14:05:45 00069238758TRLO0 XLON
158 670.50 14:05:45 00069238759TRLO0 XLON
482 670.50 14:05:45 00069238760TRLO0 XLON
1710 670.50 14:07:52 00069238835TRLO0 XLON
1904 671.00 14:07:59 00069238837TRLO0 XLON
1904 671.00 14:08:08 00069238848TRLO0 XLON
1415 671.00 14:09:02 00069238926TRLO0 XLON
493 671.00 14:09:02 00069238927TRLO0 XLON
1831 671.00 14:09:02 00069238928TRLO0 XLON
1540 671.00 14:09:02 00069238929TRLO0 XLON
700 671.00 14:09:02 00069238930TRLO0 XLON
530 671.00 14:09:02 00069238931TRLO0 XLON
1665 670.50 14:17:53 00069239221TRLO0 XLON
1688 670.00 14:18:02 00069239227TRLO0 XLON
23 670.00 14:22:02 00069239380TRLO0 XLON
1400 670.00 14:22:02 00069239381TRLO0 XLON
401 670.00 14:22:02 00069239382TRLO0 XLON
97 669.50 14:23:25 00069239461TRLO0 XLON
1650 669.50 14:23:25 00069239462TRLO0 XLON
1758 670.00 14:33:00 00069239885TRLO0 XLON
1659 670.00 14:33:00 00069239886TRLO0 XLON
1712 669.50 14:33:54 00069240007TRLO0 XLON
187 669.50 14:33:54 00069240008TRLO0 XLON
566 669.50 14:33:54 00069240009TRLO0 XLON
788 669.50 14:39:16 00069240258TRLO0 XLON
821 669.50 14:39:16 00069240259TRLO0 XLON
579 669.50 14:39:16 00069240260TRLO0 XLON
1352 669.50 14:39:16 00069240261TRLO0 XLON
6515 670.00 14:44:12 00069240531TRLO0 XLON
472 669.50 14:44:12 00069240532TRLO0 XLON
158 669.50 14:44:12 00069240533TRLO0 XLON
111 669.50 14:44:12 00069240534TRLO0 XLON
423 669.50 14:44:12 00069240535TRLO0 XLON
1969 670.00 14:44:12 00069240536TRLO0 XLON
1400 670.00 14:48:14 00069240806TRLO0 XLON
522 670.00 14:48:14 00069240807TRLO0 XLON
1875 669.50 14:50:08 00069240881TRLO0 XLON
62 669.50 14:50:08 00069240882TRLO0 XLON
606 669.50 14:50:08 00069240883TRLO0 XLON
1103 669.50 14:50:08 00069240884TRLO0 XLON
600 669.50 14:50:08 00069240885TRLO0 XLON
439 669.50 14:50:08 00069240886TRLO0 XLON
620 669.50 14:50:08 00069240887TRLO0 XLON
61 669.50 14:50:08 00069240888TRLO0 XLON
1516 670.00 14:54:09 00069241114TRLO0 XLON
196 670.00 14:54:09 00069241115TRLO0 XLON
1712 669.50 14:55:00 00069241165TRLO0 XLON
929 669.50 14:55:00 00069241166TRLO0 XLON
679 669.50 14:55:00 00069241167TRLO0 XLON
1931 669.50 14:58:06 00069241320TRLO0 XLON
612 669.50 14:59:06 00069241368TRLO0 XLON
1002 669.50 14:59:06 00069241369TRLO0 XLON
1400 669.50 15:01:06 00069241486TRLO0 XLON
501 669.50 15:01:06 00069241487TRLO0 XLON
2605 669.50 15:01:06 00069241488TRLO0 XLON
1923 670.00 15:03:10 00069241655TRLO0 XLON
254 670.00 15:03:10 00069241656TRLO0 XLON
1663 670.00 15:03:37 00069241672TRLO0 XLON
137 670.00 15:03:40 00069241696TRLO0 XLON
1922 670.00 15:03:44 00069241697TRLO0 XLON
1663 670.00 15:03:47 00069241699TRLO0 XLON
891 670.00 15:03:47 00069241700TRLO0 XLON
2000 670.00 15:03:54 00069241721TRLO0 XLON
1835 671.00 15:06:43 00069241941TRLO0 XLON
394 671.00 15:06:43 00069241942TRLO0 XLON
1656 671.00 15:06:45 00069241947TRLO0 XLON
1223 671.00 15:06:45 00069241948TRLO0 XLON
704 671.00 15:06:45 00069241949TRLO0 XLON
1022 671.00 15:06:45 00069241950TRLO0 XLON
1797 670.00 15:08:47 00069242134TRLO0 XLON
1053 670.00 15:08:49 00069242135TRLO0 XLON
1820 670.00 15:09:05 00069242147TRLO0 XLON
6 670.00 15:13:23 00069242357TRLO0 XLON
423 670.00 15:13:23 00069242358TRLO0 XLON
412 670.00 15:13:23 00069242359TRLO0 XLON
630 670.00 15:13:23 00069242360TRLO0 XLON
122 670.00 15:13:23 00069242361TRLO0 XLON
164 670.00 15:13:23 00069242362TRLO0 XLON
125 670.00 15:13:28 00069242368TRLO0 XLON
890 670.00 15:13:28 00069242369TRLO0 XLON
414 670.00 15:15:28 00069242485TRLO0 XLON
790 670.00 15:15:28 00069242486TRLO0 XLON
428 670.00 15:15:28 00069242487TRLO0 XLON
1588 670.00 15:16:06 00069242548TRLO0 XLON
592 670.00 15:16:14 00069242558TRLO0 XLON
100 670.50 15:18:09 00069242740TRLO0 XLON
1786 670.50 15:20:17 00069242878TRLO0 XLON
1911 670.50 15:20:17 00069242879TRLO0 XLON
779 670.00 15:21:13 00069242934TRLO0 XLON
214 670.00 15:21:13 00069242935TRLO0 XLON
1190 670.00 15:21:13 00069242936TRLO0 XLON
1695 670.00 15:21:57 00069242987TRLO0 XLON
83 669.50 15:22:43 00069243064TRLO0 XLON
1762 669.50 15:22:43 00069243065TRLO0 XLON
325 669.50 15:24:01 00069243141TRLO0 XLON
860 669.50 15:24:01 00069243142TRLO0 XLON
487 669.50 15:24:01 00069243143TRLO0 XLON
44 669.50 15:24:01 00069243144TRLO0 XLON
1855 669.00 15:25:18 00069243235TRLO0 XLON
700 669.00 15:25:18 00069243236TRLO0 XLON
1001 669.00 15:25:18 00069243237TRLO0 XLON
1835 668.50 15:26:24 00069243278TRLO0 XLON
1762 668.00 15:28:03 00069243342TRLO0 XLON
1653 667.00 15:31:50 00069243559TRLO0 XLON
1199 667.00 15:31:50 00069243560TRLO0 XLON
720 667.00 15:31:50 00069243561TRLO0 XLON
515 667.00 15:35:50 00069243813TRLO0 XLON
122 667.00 15:35:50 00069243814TRLO0 XLON
583 667.00 15:35:50 00069243815TRLO0 XLON
189 667.00 15:35:50 00069243816TRLO0 XLON
138 667.00 15:35:50 00069243817TRLO0 XLON
172 667.00 15:35:50 00069243818TRLO0 XLON
1747 668.00 15:37:18 00069243880TRLO0 XLON
1516 668.00 15:38:48 00069243928TRLO0 XLON
299 668.00 15:38:48 00069243929TRLO0 XLON
695 667.50 15:38:48 00069243930TRLO0 XLON
850 667.50 15:38:48 00069243931TRLO0 XLON
399 667.50 15:38:48 00069243932TRLO0 XLON
1142 667.00 15:39:42 00069243959TRLO0 XLON
583 667.00 15:40:16 00069243992TRLO0 XLON
252 667.50 15:43:21 00069244138TRLO0 XLON
1136 667.50 15:43:21 00069244139TRLO0 XLON
195 667.50 15:43:21 00069244140TRLO0 XLON
265 668.00 15:44:48 00069244188TRLO0 XLON
589 668.00 15:44:48 00069244189TRLO0 XLON
1037 668.00 15:44:48 00069244190TRLO0 XLON
941 668.00 15:47:48 00069244492TRLO0 XLON
231 668.00 15:47:48 00069244493TRLO0 XLON
2066 667.50 15:47:52 00069244494TRLO0 XLON
8 667.50 15:47:52 00069244495TRLO0 XLON
1559 667.00 15:49:32 00069244599TRLO0 XLON
1802 667.00 15:51:59 00069244673TRLO0 XLON
146 667.50 15:59:44 00069245083TRLO0 XLON
234 667.50 15:59:44 00069245084TRLO0 XLON
466 667.50 15:59:44 00069245085TRLO0 XLON
403 667.50 15:59:44 00069245086TRLO0 XLON
404 667.50 15:59:44 00069245087TRLO0 XLON
322 667.50 15:59:44 00069245088TRLO0 XLON
1854 667.00 16:00:24 00069245147TRLO0 XLON
1851 667.00 16:02:45 00069245198TRLO0 XLON
850 667.00 16:02:46 00069245199TRLO0 XLON
2211 667.00 16:02:46 00069245200TRLO0 XLON
6 667.00 16:02:46 00069245201TRLO0 XLON
472 667.50 16:05:28 00069245280TRLO0 XLON
654 667.50 16:05:28 00069245281TRLO0 XLON
144 667.50 16:05:28 00069245282TRLO0 XLON
526 667.50 16:06:31 00069245339TRLO0 XLON
668 667.50 16:07:15 00069245369TRLO0 XLON
622 667.50 16:07:15 00069245370TRLO0 XLON
455 667.50 16:07:15 00069245371TRLO0 XLON
667 667.50 16:07:15 00069245372TRLO0 XLON
886 667.50 16:09:10 00069245420TRLO0 XLON
403 667.50 16:09:10 00069245421TRLO0 XLON
881 667.50 16:09:10 00069245422TRLO0 XLON
50 667.50 16:09:10 00069245423TRLO0 XLON
4 667.50 16:09:10 00069245424TRLO0 XLON
640 667.50 16:09:10 00069245425TRLO0 XLON
833 667.50 16:09:26 00069245452TRLO0 XLON
650 667.50 16:09:26 00069245453TRLO0 XLON
430 667.50 16:09:26 00069245454TRLO0 XLON
131 667.50 16:10:39 00069245484TRLO0 XLON
604 667.50 16:10:39 00069245485TRLO0 XLON
1663 667.00 16:10:43 00069245487TRLO0 XLON
191 667.50 16:11:49 00069245522TRLO0 XLON
469 667.50 16:11:49 00069245523TRLO0 XLON
641 667.50 16:11:49 00069245524TRLO0 XLON
497 667.50 16:12:49 00069245551TRLO0 XLON
2 667.50 16:14:19 00069245634TRLO0 XLON
465 667.50 16:14:31 00069245641TRLO0 XLON
403 667.50 16:14:55 00069245676TRLO0 XLON
590 667.50 16:14:55 00069245677TRLO0 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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