REG - Beazley PLC - Transaction in Own Shares
19/03/2024 17:45
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RNS Number : 4911H Beazley PLC 19 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 March 2024
Number of ordinary shares purchased: 225,000
Highest price paid per share: 680.50p
Lowest price paid per share: 669.50p
Volume weighted average price paid per share: 677.8142p
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)
2085 669.50 08:06:34 00069276701TRLO0 XLON
106 674.50 08:12:42 00069276829TRLO0 XLON
128 674.50 08:12:42 00069276830TRLO0 XLON
192 674.50 08:13:05 00069276831TRLO0 XLON
310 674.50 08:13:05 00069276832TRLO0 XLON
193 674.50 08:13:05 00069276833TRLO0 XLON
63 674.50 08:13:05 00069276834TRLO0 XLON
193 674.50 08:13:05 00069276835TRLO0 XLON
155 675.00 08:18:37 00069276985TRLO0 XLON
72 675.00 08:20:10 00069277013TRLO0 XLON
1500 675.00 08:20:10 00069277014TRLO0 XLON
2091 675.00 08:20:10 00069277015TRLO0 XLON
210 675.00 08:20:10 00069277016TRLO0 XLON
1978 675.00 08:20:10 00069277017TRLO0 XLON
314 674.50 08:20:10 00069277018TRLO0 XLON
420 676.00 10:08:26 00069280477TRLO0 XLON
1885 675.50 10:09:26 00069280484TRLO0 XLON
157 675.50 10:09:26 00069280485TRLO0 XLON
151 675.50 10:09:26 00069280486TRLO0 XLON
151 675.50 10:09:26 00069280487TRLO0 XLON
151 675.50 10:09:26 00069280488TRLO0 XLON
1997 675.50 10:09:27 00069280489TRLO0 XLON
380 675.50 10:09:27 00069280490TRLO0 XLON
990 675.50 10:09:28 00069280491TRLO0 XLON
915 675.00 10:09:28 00069280492TRLO0 XLON
1115 675.00 10:09:28 00069280493TRLO0 XLON
2052 674.50 10:09:28 00069280494TRLO0 XLON
207 674.00 10:09:32 00069280496TRLO0 XLON
738 674.00 10:13:22 00069280609TRLO0 XLON
859 674.00 10:13:22 00069280610TRLO0 XLON
2020 674.00 10:15:26 00069280688TRLO0 XLON
338 673.00 10:15:29 00069280696TRLO0 XLON
1919 673.00 10:15:30 00069280697TRLO0 XLON
456 675.00 10:24:28 00069280968TRLO0 XLON
1435 675.00 10:24:28 00069280969TRLO0 XLON
642 675.00 10:31:34 00069281293TRLO0 XLON
1186 675.00 10:31:34 00069281294TRLO0 XLON
1005 675.00 10:31:34 00069281301TRLO0 XLON
650 675.00 10:31:34 00069281302TRLO0 XLON
73 675.00 10:31:34 00069281303TRLO0 XLON
1761 675.00 10:47:47 00069281848TRLO0 XLON
1801 673.50 10:47:55 00069281855TRLO0 XLON
645 674.00 10:53:44 00069282156TRLO0 XLON
166 674.00 10:53:44 00069282157TRLO0 XLON
1226 674.00 10:53:44 00069282158TRLO0 XLON
274 675.00 10:58:49 00069282282TRLO0 XLON
550 675.00 10:58:49 00069282283TRLO0 XLON
155 675.00 10:58:49 00069282284TRLO0 XLON
274 675.00 10:58:49 00069282285TRLO0 XLON
342 675.50 11:00:14 00069282354TRLO0 XLON
2526 675.00 11:02:33 00069282428TRLO0 XLON
243 676.00 11:04:51 00069282479TRLO0 XLON
254 676.00 11:04:51 00069282480TRLO0 XLON
270 676.00 11:05:51 00069282490TRLO0 XLON
254 676.00 11:05:51 00069282491TRLO0 XLON
408 676.00 11:05:51 00069282492TRLO0 XLON
153 676.00 11:05:51 00069282493TRLO0 XLON
419 676.00 11:05:51 00069282494TRLO0 XLON
935 675.50 11:17:55 00069282902TRLO0 XLON
1266 675.50 11:17:55 00069282903TRLO0 XLON
343 675.50 11:17:55 00069282904TRLO0 XLON
1935 675.50 11:31:06 00069283381TRLO0 XLON
2049 675.00 11:31:49 00069283399TRLO0 XLON
2003 674.50 11:32:35 00069283435TRLO0 XLON
550 676.00 12:02:04 00069284439TRLO0 XLON
354 676.50 12:02:16 00069284454TRLO0 XLON
550 676.50 12:02:16 00069284455TRLO0 XLON
204 676.50 12:02:16 00069284456TRLO0 XLON
136 676.50 12:02:16 00069284457TRLO0 XLON
151 676.50 12:02:16 00069284458TRLO0 XLON
42 676.50 12:02:16 00069284459TRLO0 XLON
533 676.50 12:02:16 00069284460TRLO0 XLON
2546 677.50 12:20:41 00069285101TRLO0 XLON
119 677.50 12:20:41 00069285102TRLO0 XLON
1730 677.50 12:20:41 00069285103TRLO0 XLON
1952 677.00 12:20:41 00069285104TRLO0 XLON
1854 676.50 12:30:19 00069285374TRLO0 XLON
163 676.50 12:30:19 00069285375TRLO0 XLON
176 677.00 12:34:36 00069285528TRLO0 XLON
315 677.00 12:34:36 00069285529TRLO0 XLON
254 677.00 12:34:36 00069285530TRLO0 XLON
415 677.00 12:34:36 00069285531TRLO0 XLON
1722 677.00 12:38:03 00069285624TRLO0 XLON
264 677.00 12:38:03 00069285625TRLO0 XLON
600 677.00 12:38:03 00069285626TRLO0 XLON
138 677.00 12:38:03 00069285627TRLO0 XLON
969 677.00 12:38:03 00069285628TRLO0 XLON
63 676.50 12:48:03 00069285920TRLO0 XLON
275 676.50 12:48:03 00069285921TRLO0 XLON
141 676.50 12:48:03 00069285922TRLO0 XLON
84 676.50 12:48:03 00069285923TRLO0 XLON
177 676.50 12:48:03 00069285924TRLO0 XLON
167 676.50 12:48:03 00069285925TRLO0 XLON
171 676.50 12:48:03 00069285926TRLO0 XLON
36 677.50 12:50:14 00069285969TRLO0 XLON
202 677.50 12:50:14 00069285970TRLO0 XLON
371 677.50 12:50:52 00069285980TRLO0 XLON
149 677.50 12:50:52 00069285981TRLO0 XLON
368 677.50 12:50:52 00069285982TRLO0 XLON
405 677.50 12:51:56 00069286001TRLO0 XLON
78 677.50 12:56:36 00069286090TRLO0 XLON
121 677.50 12:56:36 00069286091TRLO0 XLON
34 677.50 12:56:36 00069286092TRLO0 XLON
420 677.50 12:56:36 00069286093TRLO0 XLON
1851 678.00 13:10:16 00069286383TRLO0 XLON
1956 678.00 13:10:16 00069286384TRLO0 XLON
1963 677.50 13:17:16 00069286528TRLO0 XLON
268 678.50 13:20:27 00069286585TRLO0 XLON
202 678.50 13:20:27 00069286586TRLO0 XLON
169 678.50 13:20:27 00069286587TRLO0 XLON
121 678.50 13:20:33 00069286591TRLO0 XLON
63 678.50 13:21:21 00069286598TRLO0 XLON
76 678.50 13:21:59 00069286609TRLO0 XLON
13 678.50 13:25:44 00069286671TRLO0 XLON
20 679.50 13:29:29 00069286728TRLO0 XLON
722 679.50 13:29:29 00069286729TRLO0 XLON
333 679.50 13:29:29 00069286730TRLO0 XLON
191 679.50 13:29:29 00069286731TRLO0 XLON
3016 679.50 13:29:29 00069286732TRLO0 XLON
1756 679.00 13:31:27 00069286782TRLO0 XLON
2012 679.00 13:31:27 00069286783TRLO0 XLON
509 678.50 13:31:27 00069286791TRLO0 XLON
1392 678.50 13:31:27 00069286792TRLO0 XLON
12 680.00 13:38:36 00069287027TRLO0 XLON
202 680.00 13:40:08 00069287069TRLO0 XLON
13 680.00 13:40:08 00069287070TRLO0 XLON
348 680.00 13:40:08 00069287071TRLO0 XLON
62 680.00 13:40:08 00069287072TRLO0 XLON
118 680.00 13:40:08 00069287073TRLO0 XLON
16 680.00 13:40:08 00069287074TRLO0 XLON
1411 680.00 13:40:08 00069287075TRLO0 XLON
1619 680.00 13:40:09 00069287076TRLO0 XLON
5994 680.00 13:40:15 00069287086TRLO0 XLON
613 680.00 13:40:51 00069287122TRLO0 XLON
236 680.00 13:40:51 00069287123TRLO0 XLON
361 680.00 13:40:51 00069287124TRLO0 XLON
178 680.00 13:41:06 00069287127TRLO0 XLON
212 680.00 13:41:06 00069287128TRLO0 XLON
209 680.00 13:41:06 00069287129TRLO0 XLON
361 680.00 13:41:06 00069287130TRLO0 XLON
247 680.00 13:41:06 00069287131TRLO0 XLON
155 680.00 13:41:06 00069287132TRLO0 XLON
700 679.50 13:50:00 00069287593TRLO0 XLON
367 679.50 13:50:00 00069287594TRLO0 XLON
138 679.50 13:50:00 00069287595TRLO0 XLON
502 679.50 13:50:00 00069287596TRLO0 XLON
367 679.50 13:50:00 00069287597TRLO0 XLON
110 679.50 13:50:00 00069287598TRLO0 XLON
367 679.50 13:50:00 00069287599TRLO0 XLON
2674 679.50 13:50:00 00069287600TRLO0 XLON
367 679.50 13:50:00 00069287601TRLO0 XLON
138 679.50 13:50:00 00069287602TRLO0 XLON
368 679.50 13:53:16 00069287855TRLO0 XLON
225 679.50 13:53:16 00069287856TRLO0 XLON
616 679.50 13:53:16 00069287857TRLO0 XLON
308 679.50 13:53:16 00069287858TRLO0 XLON
625 680.00 13:57:24 00069287974TRLO0 XLON
1402 680.00 13:57:24 00069287975TRLO0 XLON
1267 680.00 13:57:24 00069287976TRLO0 XLON
683 680.00 13:57:24 00069287977TRLO0 XLON
393 679.50 13:57:24 00069287978TRLO0 XLON
1269 679.50 13:57:24 00069287979TRLO0 XLON
67 680.50 14:03:40 00069288171TRLO0 XLON
80 680.50 14:03:40 00069288172TRLO0 XLON
846 680.50 14:05:29 00069288296TRLO0 XLON
929 680.50 14:05:29 00069288297TRLO0 XLON
1682 680.50 14:05:29 00069288298TRLO0 XLON
600 680.50 14:05:29 00069288299TRLO0 XLON
294 680.50 14:05:29 00069288300TRLO0 XLON
504 680.50 14:05:29 00069288301TRLO0 XLON
141 680.50 14:05:29 00069288302TRLO0 XLON
957 680.00 14:06:57 00069288326TRLO0 XLON
910 680.00 14:06:57 00069288327TRLO0 XLON
1021 679.50 14:07:58 00069288367TRLO0 XLON
817 679.50 14:07:58 00069288368TRLO0 XLON
255 679.50 14:07:58 00069288369TRLO0 XLON
1049 679.50 14:16:36 00069288778TRLO0 XLON
1238 679.50 14:16:36 00069288779TRLO0 XLON
1792 680.00 14:20:57 00069288931TRLO0 XLON
1500 679.50 14:21:53 00069288992TRLO0 XLON
292 679.50 14:21:53 00069288993TRLO0 XLON
70 678.00 14:21:54 00069288995TRLO0 XLON
1025 678.00 14:21:54 00069288996TRLO0 XLON
1142 678.00 14:21:54 00069288997TRLO0 XLON
421 678.50 14:27:15 00069289263TRLO0 XLON
1500 678.50 14:27:16 00069289265TRLO0 XLON
720 678.50 14:27:16 00069289266TRLO0 XLON
155 678.50 14:28:16 00069289300TRLO0 XLON
190 678.50 14:28:16 00069289301TRLO0 XLON
72 678.50 14:28:16 00069289302TRLO0 XLON
300 678.50 14:28:16 00069289303TRLO0 XLON
1055 678.50 14:28:16 00069289304TRLO0 XLON
210 678.50 14:28:16 00069289305TRLO0 XLON
67 678.50 14:30:16 00069289384TRLO0 XLON
212 678.50 14:30:16 00069289385TRLO0 XLON
25 678.50 14:30:16 00069289386TRLO0 XLON
328 678.50 14:30:16 00069289387TRLO0 XLON
408 678.50 14:30:26 00069289393TRLO0 XLON
139 678.00 14:30:34 00069289398TRLO0 XLON
1500 678.00 14:30:34 00069289399TRLO0 XLON
73 678.00 14:30:34 00069289400TRLO0 XLON
1921 678.00 14:30:34 00069289401TRLO0 XLON
2033 678.00 14:34:37 00069289574TRLO0 XLON
650 678.00 14:34:37 00069289575TRLO0 XLON
1500 678.00 14:37:37 00069289720TRLO0 XLON
593 678.00 14:37:37 00069289721TRLO0 XLON
626 678.00 14:37:37 00069289722TRLO0 XLON
2088 677.50 14:37:38 00069289723TRLO0 XLON
1577 679.50 14:51:19 00069290161TRLO0 XLON
7639 679.50 14:51:19 00069290162TRLO0 XLON
416 679.50 14:51:19 00069290163TRLO0 XLON
1632 679.50 14:51:19 00069290164TRLO0 XLON
229 679.50 14:51:19 00069290165TRLO0 XLON
158 679.50 14:51:19 00069290166TRLO0 XLON
865 679.50 14:51:19 00069290167TRLO0 XLON
361 679.50 14:53:57 00069290262TRLO0 XLON
73 679.50 14:53:57 00069290263TRLO0 XLON
299 679.50 14:53:57 00069290264TRLO0 XLON
587 679.50 14:53:57 00069290265TRLO0 XLON
1352 680.00 14:59:14 00069290464TRLO0 XLON
2890 680.00 14:59:14 00069290465TRLO0 XLON
1166 680.00 14:59:14 00069290466TRLO0 XLON
337 680.00 14:59:47 00069290485TRLO0 XLON
83 680.00 14:59:47 00069290486TRLO0 XLON
2627 679.50 15:00:40 00069290517TRLO0 XLON
1112 679.50 15:19:32 00069291167TRLO0 XLON
626 679.50 15:19:32 00069291168TRLO0 XLON
655 679.50 15:19:32 00069291169TRLO0 XLON
584 679.50 15:19:32 00069291170TRLO0 XLON
285 679.50 15:19:32 00069291171TRLO0 XLON
59 679.50 15:19:32 00069291172TRLO0 XLON
100 679.50 15:19:32 00069291173TRLO0 XLON
1763 679.50 15:19:32 00069291174TRLO0 XLON
105 679.00 15:35:54 00069291905TRLO0 XLON
321 679.00 15:35:54 00069291906TRLO0 XLON
235 679.00 15:35:54 00069291907TRLO0 XLON
830 679.00 15:35:54 00069291908TRLO0 XLON
58 679.00 15:35:54 00069291909TRLO0 XLON
827 679.00 15:35:54 00069291910TRLO0 XLON
1871 678.50 15:41:01 00069292081TRLO0 XLON
1873 678.00 15:45:56 00069292215TRLO0 XLON
91 678.00 15:45:56 00069292216TRLO0 XLON
374 678.00 15:45:56 00069292217TRLO0 XLON
861 678.00 15:45:56 00069292218TRLO0 XLON
708 678.00 15:45:56 00069292219TRLO0 XLON
1160 678.00 15:45:56 00069292220TRLO0 XLON
1843 677.50 15:45:57 00069292221TRLO0 XLON
1198 678.00 15:50:53 00069292407TRLO0 XLON
596 678.00 15:50:53 00069292408TRLO0 XLON
3034 678.50 15:54:31 00069292563TRLO0 XLON
158 678.50 15:54:37 00069292566TRLO0 XLON
316 678.50 15:54:37 00069292567TRLO0 XLON
608 678.50 15:54:37 00069292568TRLO0 XLON
424 678.50 15:54:37 00069292569TRLO0 XLON
506 679.00 16:00:56 00069292961TRLO0 XLON
1501 679.00 16:00:56 00069292962TRLO0 XLON
633 679.00 16:00:56 00069292963TRLO0 XLON
309 679.00 16:00:56 00069292964TRLO0 XLON
838 679.00 16:00:56 00069292965TRLO0 XLON
229 679.00 16:00:56 00069292966TRLO0 XLON
116 679.00 16:00:56 00069292967TRLO0 XLON
133 679.00 16:00:56 00069292968TRLO0 XLON
600 679.00 16:00:56 00069292969TRLO0 XLON
107 679.00 16:00:56 00069292970TRLO0 XLON
145 679.00 16:00:56 00069292971TRLO0 XLON
116 679.00 16:00:56 00069292972TRLO0 XLON
125 679.00 16:00:56 00069292973TRLO0 XLON
158 679.00 16:00:56 00069292974TRLO0 XLON
643 679.00 16:00:56 00069292975TRLO0 XLON
650 679.00 16:00:56 00069292976TRLO0 XLON
2798 678.00 16:05:34 00069293163TRLO0 XLON
1450 678.00 16:05:51 00069293180TRLO0 XLON
874 678.00 16:05:51 00069293181TRLO0 XLON
745 679.00 16:07:45 00069293284TRLO0 XLON
439 679.00 16:07:45 00069293285TRLO0 XLON
136 679.00 16:07:45 00069293286TRLO0 XLON
2 679.00 16:07:46 00069293287TRLO0 XLON
42 679.00 16:07:46 00069293288TRLO0 XLON
2806 678.50 16:08:05 00069293315TRLO0 XLON
2407 678.00 16:08:22 00069293335TRLO0 XLON
3593 678.00 16:08:22 00069293336TRLO0 XLON
1450 678.00 16:08:22 00069293337TRLO0 XLON
37 678.00 16:09:40 00069293393TRLO0 XLON
468 678.50 16:11:35 00069293547TRLO0 XLON
2 678.50 16:11:35 00069293548TRLO0 XLON
82 678.50 16:11:35 00069293549TRLO0 XLON
360 678.50 16:11:35 00069293550TRLO0 XLON
808 678.50 16:11:35 00069293551TRLO0 XLON
363 678.50 16:11:35 00069293553TRLO0 XLON
650 678.50 16:11:35 00069293554TRLO0 XLON
1857 678.00 16:11:36 00069293555TRLO0 XLON
333 678.50 16:14:44 00069293768TRLO0 XLON
857 678.50 16:14:44 00069293769TRLO0 XLON
176 678.50 16:14:44 00069293770TRLO0 XLON
857 678.50 16:14:44 00069293771TRLO0 XLON
354 679.00 16:15:04 00069293787TRLO0 XLON
550 679.00 16:15:04 00069293788TRLO0 XLON
138 679.00 16:15:04 00069293789TRLO0 XLON
650 679.00 16:15:04 00069293790TRLO0 XLON
339 679.00 16:17:06 00069293874TRLO0 XLON
43 679.00 16:17:06 00069293875TRLO0 XLON
943 679.00 16:18:06 00069293910TRLO0 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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