REG - Beazley PLC - Transaction in Own Shares
18/03/2024 17:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240318:nRSR3082Ha&default-theme=true
RNS Number : 3082H Beazley PLC 18 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 March 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 675.00p
Lowest price paid per share: 661.00p
Volume weighted average price paid per share: 671.7794p
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)
376 661.00 08:09:37 00069260027TRLO0 XLON
30 661.00 08:09:37 00069260028TRLO0 XLON
1720 666.50 08:10:33 00069260064TRLO0 XLON
1443 665.50 08:10:35 00069260066TRLO0 XLON
482 665.50 08:10:37 00069260084TRLO0 XLON
1974 666.00 08:10:47 00069260089TRLO0 XLON
1974 665.50 08:10:50 00069260090TRLO0 XLON
713 664.50 08:11:01 00069260093TRLO0 XLON
1289 664.50 08:11:01 00069260094TRLO0 XLON
1973 663.50 08:15:17 00069260248TRLO0 XLON
46 666.00 08:16:57 00069260281TRLO0 XLON
2480 669.00 08:35:33 00069260898TRLO0 XLON
2531 669.00 08:35:33 00069260899TRLO0 XLON
1867 669.00 08:35:33 00069260900TRLO0 XLON
194 669.00 08:35:33 00069260901TRLO0 XLON
454 669.00 08:35:33 00069260902TRLO0 XLON
542 669.00 08:35:33 00069260903TRLO0 XLON
202 667.50 08:35:33 00069260904TRLO0 XLON
2079 667.50 08:35:33 00069260905TRLO0 XLON
600 667.00 08:42:25 00069261070TRLO0 XLON
1165 667.00 08:42:25 00069261071TRLO0 XLON
246 667.00 08:42:25 00069261072TRLO0 XLON
1265 668.50 09:13:41 00069261857TRLO0 XLON
614 668.50 09:13:41 00069261858TRLO0 XLON
49 668.00 09:13:48 00069261864TRLO0 XLON
1453 669.50 09:19:48 00069261952TRLO0 XLON
259 669.50 09:19:48 00069261953TRLO0 XLON
1882 670.00 09:22:25 00069262047TRLO0 XLON
2000 670.00 09:22:32 00069262052TRLO0 XLON
2106 669.50 09:22:35 00069262055TRLO0 XLON
3000 670.00 09:23:37 00069262088TRLO0 XLON
4 670.50 09:33:50 00069262288TRLO0 XLON
500 670.50 09:33:50 00069262289TRLO0 XLON
129 670.50 09:33:50 00069262290TRLO0 XLON
1439 670.50 09:33:50 00069262291TRLO0 XLON
1554 670.50 09:33:50 00069262292TRLO0 XLON
2501 670.00 09:42:08 00069262458TRLO0 XLON
810 669.50 09:54:15 00069262825TRLO0 XLON
853 669.50 09:54:15 00069262826TRLO0 XLON
52 669.50 09:54:15 00069262827TRLO0 XLON
149 669.50 09:54:15 00069262828TRLO0 XLON
1853 669.00 09:54:57 00069262917TRLO0 XLON
973 668.50 10:03:18 00069263191TRLO0 XLON
244 670.50 10:17:50 00069263787TRLO0 XLON
267 670.50 10:18:06 00069263791TRLO0 XLON
25 670.50 10:22:03 00069263880TRLO0 XLON
84 670.50 10:22:03 00069263881TRLO0 XLON
40 671.00 10:27:34 00069263996TRLO0 XLON
9 671.00 10:27:34 00069263997TRLO0 XLON
236 671.00 10:27:41 00069263998TRLO0 XLON
1188 671.00 10:27:41 00069263999TRLO0 XLON
374 671.00 10:33:42 00069264093TRLO0 XLON
1140 671.00 10:33:42 00069264094TRLO0 XLON
1422 671.00 10:33:42 00069264095TRLO0 XLON
469 671.00 10:33:42 00069264096TRLO0 XLON
526 671.00 10:33:42 00069264097TRLO0 XLON
650 671.00 10:34:58 00069264138TRLO0 XLON
293 671.00 10:34:58 00069264139TRLO0 XLON
16 671.00 10:40:48 00069264244TRLO0 XLON
326 671.00 10:40:48 00069264245TRLO0 XLON
39 671.00 10:40:48 00069264246TRLO0 XLON
38 671.00 10:40:48 00069264247TRLO0 XLON
259 671.00 10:40:48 00069264248TRLO0 XLON
46 671.00 10:41:38 00069264269TRLO0 XLON
264 671.00 10:41:38 00069264270TRLO0 XLON
606 671.00 10:41:38 00069264271TRLO0 XLON
423 671.00 10:41:38 00069264272TRLO0 XLON
1643 671.00 10:49:16 00069264401TRLO0 XLON
535 672.00 10:56:14 00069264511TRLO0 XLON
696 672.00 10:56:14 00069264512TRLO0 XLON
651 672.00 10:56:14 00069264513TRLO0 XLON
63 672.00 11:04:20 00069264723TRLO0 XLON
130 672.00 11:04:23 00069264729TRLO0 XLON
195 672.00 11:04:23 00069264730TRLO0 XLON
35 672.00 11:05:09 00069264738TRLO0 XLON
1694 673.00 11:07:01 00069264770TRLO0 XLON
1075 672.50 11:07:08 00069264773TRLO0 XLON
137 674.00 11:21:18 00069265085TRLO0 XLON
32 674.00 11:21:18 00069265086TRLO0 XLON
50 674.00 11:21:18 00069265087TRLO0 XLON
2002 674.00 11:22:18 00069265108TRLO0 XLON
1946 673.50 11:23:11 00069265121TRLO0 XLON
140 673.50 11:23:11 00069265122TRLO0 XLON
2678 674.00 11:23:11 00069265123TRLO0 XLON
285 674.00 11:23:11 00069265124TRLO0 XLON
647 671.50 11:53:51 00069265898TRLO0 XLON
1303 671.50 11:53:51 00069265899TRLO0 XLON
1673 671.00 12:00:45 00069266109TRLO0 XLON
1733 671.50 12:09:48 00069266304TRLO0 XLON
1841 671.00 12:12:32 00069266360TRLO0 XLON
1923 671.00 12:30:39 00069266765TRLO0 XLON
1074 671.00 12:30:39 00069266766TRLO0 XLON
716 671.00 12:30:39 00069266767TRLO0 XLON
1155 671.00 12:34:39 00069266909TRLO0 XLON
564 671.00 12:34:39 00069266910TRLO0 XLON
609 671.50 12:57:42 00069267286TRLO0 XLON
1042 671.50 12:57:42 00069267287TRLO0 XLON
700 671.50 12:57:42 00069267288TRLO0 XLON
1651 671.00 12:57:42 00069267289TRLO0 XLON
33 671.50 13:04:08 00069267413TRLO0 XLON
299 671.50 13:05:56 00069267456TRLO0 XLON
11 671.50 13:07:10 00069267495TRLO0 XLON
313 671.50 13:07:57 00069267507TRLO0 XLON
886 671.50 13:07:57 00069267508TRLO0 XLON
353 671.50 13:12:42 00069267635TRLO0 XLON
685 671.50 13:12:42 00069267636TRLO0 XLON
2013 671.50 13:21:56 00069267808TRLO0 XLON
1955 671.50 13:21:56 00069267809TRLO0 XLON
1079 670.50 13:22:02 00069267810TRLO0 XLON
1231 671.00 13:23:11 00069267848TRLO0 XLON
471 671.00 13:23:11 00069267849TRLO0 XLON
972 671.00 13:24:30 00069267952TRLO0 XLON
937 671.00 13:24:36 00069267967TRLO0 XLON
116 671.50 13:29:49 00069268105TRLO0 XLON
1885 671.50 13:29:51 00069268106TRLO0 XLON
271 671.50 13:33:51 00069268207TRLO0 XLON
60 671.50 13:33:51 00069268208TRLO0 XLON
216 671.50 13:33:51 00069268209TRLO0 XLON
60 671.50 13:33:51 00069268210TRLO0 XLON
1696 671.50 13:38:37 00069268376TRLO0 XLON
8 671.50 13:38:37 00069268377TRLO0 XLON
1657 671.50 13:38:37 00069268378TRLO0 XLON
750 671.50 13:38:37 00069268379TRLO0 XLON
292 671.50 13:38:37 00069268380TRLO0 XLON
520 671.50 13:38:37 00069268381TRLO0 XLON
306 671.50 13:41:37 00069268577TRLO0 XLON
47 671.50 13:41:37 00069268578TRLO0 XLON
521 671.50 13:41:37 00069268579TRLO0 XLON
135 671.50 13:45:06 00069268781TRLO0 XLON
1503 671.50 13:45:06 00069268782TRLO0 XLON
1857 671.50 13:45:06 00069268783TRLO0 XLON
2279 671.50 13:45:06 00069268784TRLO0 XLON
500 671.50 13:45:06 00069268785TRLO0 XLON
386 671.50 13:45:06 00069268786TRLO0 XLON
61 671.50 13:45:06 00069268787TRLO0 XLON
61 671.50 13:45:06 00069268788TRLO0 XLON
216 671.50 13:45:06 00069268789TRLO0 XLON
426 671.50 13:45:06 00069268790TRLO0 XLON
1390 671.00 13:47:19 00069268970TRLO0 XLON
235 671.00 13:47:19 00069268971TRLO0 XLON
184 671.50 13:50:58 00069269192TRLO0 XLON
257 671.50 13:50:58 00069269193TRLO0 XLON
1087 672.00 13:56:24 00069269448TRLO0 XLON
431 672.00 13:56:24 00069269449TRLO0 XLON
118 672.00 13:56:24 00069269451TRLO0 XLON
490 672.00 13:56:24 00069269452TRLO0 XLON
3102 672.00 13:56:24 00069269453TRLO0 XLON
1709 672.00 13:56:24 00069269454TRLO0 XLON
84 672.00 13:59:06 00069269552TRLO0 XLON
7 672.00 13:59:18 00069269561TRLO0 XLON
1400 672.50 14:01:24 00069269612TRLO0 XLON
1400 672.50 14:01:24 00069269613TRLO0 XLON
1674 672.50 14:01:24 00069269614TRLO0 XLON
620 672.50 14:01:24 00069269615TRLO0 XLON
158 672.50 14:01:24 00069269616TRLO0 XLON
5341 674.00 14:09:03 00069269873TRLO0 XLON
819 674.00 14:09:03 00069269874TRLO0 XLON
1071 674.00 14:09:03 00069269875TRLO0 XLON
510 674.00 14:09:03 00069269876TRLO0 XLON
216 674.00 14:11:23 00069269937TRLO0 XLON
216 674.00 14:11:23 00069269938TRLO0 XLON
691 674.00 14:11:23 00069269939TRLO0 XLON
216 674.00 14:11:23 00069269940TRLO0 XLON
507 674.00 14:11:23 00069269941TRLO0 XLON
160 674.00 14:11:23 00069269942TRLO0 XLON
1712 673.50 14:13:29 00069270026TRLO0 XLON
1875 673.00 14:13:37 00069270035TRLO0 XLON
249 673.00 14:13:37 00069270036TRLO0 XLON
17 672.50 14:14:33 00069270074TRLO0 XLON
1985 672.50 14:14:33 00069270075TRLO0 XLON
84 673.00 14:20:38 00069270284TRLO0 XLON
84 673.00 14:20:38 00069270285TRLO0 XLON
61 673.00 14:20:38 00069270286TRLO0 XLON
188 673.00 14:20:38 00069270287TRLO0 XLON
483 673.00 14:20:38 00069270288TRLO0 XLON
47 673.00 14:20:38 00069270289TRLO0 XLON
1773 672.50 14:21:09 00069270305TRLO0 XLON
325 672.50 14:21:09 00069270306TRLO0 XLON
1726 672.50 14:22:45 00069270385TRLO0 XLON
10 672.50 14:30:08 00069270570TRLO0 XLON
236 672.50 14:30:08 00069270571TRLO0 XLON
153 672.50 14:30:08 00069270572TRLO0 XLON
2588 672.50 14:30:08 00069270573TRLO0 XLON
119 672.50 14:30:08 00069270574TRLO0 XLON
46 672.50 14:30:08 00069270575TRLO0 XLON
10 672.50 14:30:08 00069270576TRLO0 XLON
337 672.50 14:34:08 00069270703TRLO0 XLON
885 672.50 14:34:08 00069270704TRLO0 XLON
157 672.50 14:34:08 00069270705TRLO0 XLON
577 672.50 14:34:08 00069270706TRLO0 XLON
924 672.50 14:34:08 00069270707TRLO0 XLON
706 672.50 14:34:08 00069270708TRLO0 XLON
639 672.50 14:34:08 00069270709TRLO0 XLON
1834 672.00 14:35:45 00069270781TRLO0 XLON
471 672.50 14:40:34 00069271068TRLO0 XLON
193 672.50 14:40:34 00069271069TRLO0 XLON
1022 672.50 14:40:34 00069271070TRLO0 XLON
1671 672.50 14:45:13 00069271339TRLO0 XLON
1656 672.50 14:45:13 00069271340TRLO0 XLON
1769 672.50 14:45:13 00069271341TRLO0 XLON
1200 672.50 14:45:13 00069271356TRLO0 XLON
321 672.50 14:45:13 00069271357TRLO0 XLON
216 672.50 14:45:13 00069271358TRLO0 XLON
173 672.50 14:45:13 00069271359TRLO0 XLON
936 672.00 14:45:21 00069271369TRLO0 XLON
786 672.00 14:46:30 00069271404TRLO0 XLON
719 672.00 14:46:30 00069271405TRLO0 XLON
1679 672.00 14:52:58 00069271698TRLO0 XLON
1980 672.00 14:52:58 00069271699TRLO0 XLON
328 671.50 14:52:58 00069271700TRLO0 XLON
600 671.50 14:52:58 00069271701TRLO0 XLON
194 671.50 14:52:58 00069271702TRLO0 XLON
721 671.50 14:52:58 00069271703TRLO0 XLON
1742 674.50 14:58:48 00069271909TRLO0 XLON
1479 674.50 14:58:48 00069271910TRLO0 XLON
1859 674.50 15:01:48 00069272055TRLO0 XLON
581 674.50 15:02:48 00069272088TRLO0 XLON
472 674.50 15:02:48 00069272089TRLO0 XLON
635 674.50 15:02:48 00069272090TRLO0 XLON
9 675.00 15:05:38 00069272238TRLO0 XLON
15 675.00 15:05:38 00069272239TRLO0 XLON
1551 675.00 15:06:46 00069272291TRLO0 XLON
336 675.00 15:06:46 00069272292TRLO0 XLON
566 675.00 15:28:23 00069273206TRLO0 XLON
1067 675.00 15:30:04 00069273245TRLO0 XLON
1961 675.00 15:30:04 00069273246TRLO0 XLON
1941 675.00 15:30:04 00069273247TRLO0 XLON
1679 675.00 15:30:04 00069273248TRLO0 XLON
790 675.00 15:30:04 00069273249TRLO0 XLON
1852 675.00 15:30:04 00069273250TRLO0 XLON
902 675.00 15:30:04 00069273251TRLO0 XLON
1756 675.00 15:30:04 00069273252TRLO0 XLON
1737 675.00 15:30:04 00069273253TRLO0 XLON
1902 675.00 15:30:04 00069273254TRLO0 XLON
1791 675.00 15:30:04 00069273255TRLO0 XLON
890 675.00 15:30:04 00069273256TRLO0 XLON
889 675.00 15:30:04 00069273257TRLO0 XLON
54 675.00 15:30:04 00069273258TRLO0 XLON
1649 674.50 15:30:36 00069273284TRLO0 XLON
1909 674.00 15:34:08 00069273431TRLO0 XLON
670 673.50 15:37:15 00069273516TRLO0 XLON
319 673.50 15:37:15 00069273517TRLO0 XLON
304 673.50 15:37:15 00069273518TRLO0 XLON
367 673.50 15:37:15 00069273519TRLO0 XLON
2080 673.50 15:40:02 00069273606TRLO0 XLON
1087 673.50 15:40:10 00069273610TRLO0 XLON
504 673.50 15:41:02 00069273689TRLO0 XLON
1367 673.50 15:42:55 00069273749TRLO0 XLON
1723 673.50 15:42:55 00069273750TRLO0 XLON
861 673.00 15:42:59 00069273751TRLO0 XLON
1055 673.00 15:43:01 00069273752TRLO0 XLON
535 672.00 15:54:00 00069274223TRLO0 XLON
294 672.00 15:54:00 00069274222TRLO0 XLON
78 672.00 15:54:00 00069274221TRLO0 XLON
615 672.00 15:54:00 00069274220TRLO0 XLON
405 672.00 15:54:00 00069274219TRLO0 XLON
372 671.50 15:54:00 00069274218TRLO0 XLON
1394 671.50 15:54:00 00069274217TRLO0 XLON
325 672.00 15:56:58 00069274381TRLO0 XLON
326 672.00 15:56:58 00069274380TRLO0 XLON
121 672.00 15:56:58 00069274379TRLO0 XLON
640 672.00 15:56:58 00069274378TRLO0 XLON
578 672.00 15:56:58 00069274377TRLO0 XLON
248 672.00 15:56:58 00069274376TRLO0 XLON
1667 673.00 16:02:21 00069274544TRLO0 XLON
381 673.00 16:02:21 00069274548TRLO0 XLON
194 673.00 16:02:21 00069274547TRLO0 XLON
650 673.00 16:02:21 00069274546TRLO0 XLON
636 673.00 16:02:21 00069274545TRLO0 XLON
1843 672.50 16:07:44 00069274813TRLO0 XLON
1639 672.50 16:07:44 00069274812TRLO0 XLON
590 672.50 16:12:28 00069275034TRLO0 XLON
1400 672.50 16:12:28 00069275033TRLO0 XLON
1375 672.50 16:15:28 00069275198TRLO0 XLON
623 672.50 16:15:28 00069275197TRLO0 XLON
83 672.00 16:15:41 00069275206TRLO0 XLON
1767 672.00 16:15:41 00069275205TRLO0 XLON
1774 671.50 16:17:28 00069275265TRLO0 XLON
1850 672.50 16:19:59 00069275394TRLO0 XLON
2156 672.50 16:19:59 00069275393TRLO0 XLON
1389 672.50 16:21:06 00069275459TRLO0 XLON
836 672.50 16:21:06 00069275458TRLO0 XLON
194 672.50 16:21:06 00069275460TRLO0 XLON
194 672.50 16:21:06 00069275462TRLO0 XLON
257 672.50 16:21:06 00069275461TRLO0 XLON
65 672.50 16:21:09 00069275482TRLO0 XLON
194 672.50 16:21:09 00069275481TRLO0 XLON
708 672.50 16:21:09 00069275480TRLO0 XLON
78 672.50 16:22:09 00069275557TRLO0 XLON
62 672.50 16:22:09 00069275556TRLO0 XLON
165 672.50 16:22:09 00069275555TRLO0 XLON
100 672.50 16:22:09 00069275554TRLO0 XLON
998 672.50 16:22:09 00069275553TRLO0 XLON
194 672.50 16:22:09 00069275552TRLO0 XLON
110 672.50 16:22:09 00069275551TRLO0 XLON
110 672.50 16:22:09 00069275550TRLO0 XLON
2384 672.50 16:23:28 00069275627TRLO0 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDXBXBDGSIRecent news on Beazley
See all newsREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Result of AGM
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
Announcement