REG - Beazley PLC - Transaction in Own Shares
22/03/2024 18:15
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RNS Number : 0473I Beazley PLC 22 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 March 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 699.50p
Lowest price paid per share: 690.50p
Volume weighted average price paid per share: 694.7997p
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 Transaction reference number Trading venue
(GBp share)
(UK Time)
1999 693.00 08:20:22 00069332935TRLO0 XLON
43 694.00 08:23:44 00069332985TRLO0 XLON
238 695.00 08:33:20 00069333253TRLO0 XLON
1768 695.00 08:33:20 00069333256TRLO0 XLON
1106 695.00 08:33:20 00069333255TRLO0 XLON
500 695.00 08:33:20 00069333254TRLO0 XLON
2018 695.00 08:38:40 00069333369TRLO0 XLON
1036 694.50 08:40:45 00069333385TRLO0 XLON
978 694.50 08:40:45 00069333386TRLO0 XLON
2008 695.00 08:53:43 00069333555TRLO0 XLON
1267 695.00 09:01:11 00069333701TRLO0 XLON
543 695.00 09:01:11 00069333700TRLO0 XLON
53 695.00 09:01:11 00069333699TRLO0 XLON
2038 694.50 09:03:44 00069333835TRLO0 XLON
1826 695.00 09:10:43 00069334032TRLO0 XLON
1745 695.00 09:10:43 00069334031TRLO0 XLON
1780 695.00 09:14:04 00069334117TRLO0 XLON
66 695.00 09:15:25 00069334139TRLO0 XLON
1704 695.00 09:15:25 00069334140TRLO0 XLON
1821 695.00 09:21:37 00069334222TRLO0 XLON
1948 695.00 09:40:39 00069334821TRLO0 XLON
2026 695.00 09:40:39 00069334820TRLO0 XLON
1127 694.50 09:48:17 00069335151TRLO0 XLON
1091 694.50 09:48:17 00069335150TRLO0 XLON
553 695.00 09:59:08 00069335471TRLO0 XLON
1542 695.00 09:59:08 00069335470TRLO0 XLON
1785 695.00 09:59:08 00069335469TRLO0 XLON
19 695.00 10:04:38 00069335650TRLO0 XLON
270 695.00 10:04:38 00069335649TRLO0 XLON
1476 695.00 10:04:38 00069335648TRLO0 XLON
2016 694.50 10:05:35 00069335665TRLO0 XLON
1861 695.00 10:17:50 00069335931TRLO0 XLON
2120 695.00 10:17:50 00069335930TRLO0 XLON
504 695.00 10:19:50 00069335961TRLO0 XLON
595 695.00 10:19:50 00069335960TRLO0 XLON
973 695.00 10:19:50 00069335959TRLO0 XLON
1513 695.00 10:25:59 00069336069TRLO0 XLON
348 695.00 10:25:59 00069336068TRLO0 XLON
1949 695.00 10:26:43 00069336077TRLO0 XLON
1674 695.00 10:28:09 00069336142TRLO0 XLON
1793 695.00 10:29:05 00069336182TRLO0 XLON
174 695.00 10:29:05 00069336181TRLO0 XLON
2031 694.50 10:31:55 00069336215TRLO0 XLON
1744 695.00 10:50:59 00069336520TRLO0 XLON
1467 694.50 10:52:20 00069336539TRLO0 XLON
681 694.50 10:52:20 00069336538TRLO0 XLON
415 694.50 11:01:03 00069336611TRLO0 XLON
1701 694.50 11:01:03 00069336610TRLO0 XLON
188 694.50 11:03:04 00069336656TRLO0 XLON
1500 694.50 11:03:04 00069336655TRLO0 XLON
149 694.50 11:03:04 00069336654TRLO0 XLON
1854 694.00 11:03:04 00069336657TRLO0 XLON
1769 693.00 11:03:04 00069336658TRLO0 XLON
1424 692.00 11:06:45 00069336729TRLO0 XLON
500 692.00 11:06:45 00069336728TRLO0 XLON
318 691.00 11:20:47 00069336918TRLO0 XLON
1301 691.00 11:22:27 00069336944TRLO0 XLON
360 691.00 11:22:27 00069336943TRLO0 XLON
746 691.00 11:23:14 00069336955TRLO0 XLON
711 691.00 11:23:14 00069336957TRLO0 XLON
296 691.00 11:23:14 00069336956TRLO0 XLON
2102 690.50 11:27:00 00069337028TRLO0 XLON
1876 692.00 11:32:33 00069337092TRLO0 XLON
2281 692.00 11:32:33 00069337091TRLO0 XLON
2037 693.00 11:40:06 00069337254TRLO0 XLON
1935 693.00 11:43:27 00069337352TRLO0 XLON
396 692.50 11:45:12 00069337392TRLO0 XLON
1387 692.50 11:48:08 00069337497TRLO0 XLON
2045 692.50 11:58:29 00069337774TRLO0 XLON
257 691.50 11:58:29 00069337778TRLO0 XLON
575 691.00 11:58:29 00069337777TRLO0 XLON
750 691.00 11:58:29 00069337776TRLO0 XLON
324 691.00 11:58:29 00069337775TRLO0 XLON
853 691.50 12:01:54 00069337826TRLO0 XLON
1074 691.50 12:01:54 00069337825TRLO0 XLON
1973 691.00 12:02:00 00069337845TRLO0 XLON
437 692.00 12:05:11 00069337896TRLO0 XLON
1186 692.00 12:05:11 00069337895TRLO0 XLON
104 692.00 12:05:11 00069337894TRLO0 XLON
2102 691.50 12:07:53 00069337988TRLO0 XLON
1240 691.00 12:12:11 00069338150TRLO0 XLON
690 691.00 12:12:11 00069338149TRLO0 XLON
2119 691.50 12:16:40 00069338217TRLO0 XLON
2112 692.00 12:24:20 00069338432TRLO0 XLON
1979 692.00 12:31:53 00069338539TRLO0 XLON
309 693.50 12:45:47 00069338716TRLO0 XLON
1973 693.00 12:45:50 00069338717TRLO0 XLON
5 693.00 12:47:50 00069338759TRLO0 XLON
450 693.00 12:47:50 00069338758TRLO0 XLON
679 693.00 12:47:50 00069338757TRLO0 XLON
24 693.00 12:47:50 00069338756TRLO0 XLON
4 693.00 12:47:50 00069338755TRLO0 XLON
2100 693.50 12:52:17 00069338900TRLO0 XLON
1850 692.50 12:52:29 00069338903TRLO0 XLON
1818 692.50 12:52:56 00069338911TRLO0 XLON
1877 694.00 12:59:38 00069339070TRLO0 XLON
2130 693.50 12:59:51 00069339077TRLO0 XLON
1876 694.50 13:06:12 00069339159TRLO0 XLON
1764 695.00 13:39:42 00069339652TRLO0 XLON
1788 695.00 13:39:42 00069339651TRLO0 XLON
1968 695.00 13:39:42 00069339650TRLO0 XLON
1982 695.00 13:39:42 00069339649TRLO0 XLON
1951 695.00 13:39:42 00069339648TRLO0 XLON
1788 695.00 13:39:42 00069339647TRLO0 XLON
1969 695.00 13:39:42 00069339646TRLO0 XLON
76 695.00 13:41:52 00069339743TRLO0 XLON
335 695.00 13:41:52 00069339742TRLO0 XLON
968 695.00 13:46:25 00069339871TRLO0 XLON
1752 695.00 13:46:25 00069339870TRLO0 XLON
1437 695.00 13:46:25 00069339869TRLO0 XLON
2707 694.50 13:47:31 00069339895TRLO0 XLON
105 695.00 13:52:31 00069339982TRLO0 XLON
445 695.00 13:52:31 00069339981TRLO0 XLON
570 695.00 13:52:31 00069339980TRLO0 XLON
84 695.00 13:52:31 00069339979TRLO0 XLON
100 695.00 13:52:31 00069339978TRLO0 XLON
98 694.50 13:54:20 00069340025TRLO0 XLON
2110 694.50 13:56:00 00069340048TRLO0 XLON
1887 694.50 13:56:00 00069340047TRLO0 XLON
71 695.00 14:16:48 00069340632TRLO0 XLON
118 695.00 14:16:48 00069340631TRLO0 XLON
1881 695.00 14:16:48 00069340643TRLO0 XLON
1838 695.00 14:16:48 00069340642TRLO0 XLON
1713 695.00 14:16:48 00069340641TRLO0 XLON
1739 695.00 14:16:48 00069340640TRLO0 XLON
1765 695.00 14:16:48 00069340639TRLO0 XLON
1720 695.00 14:16:48 00069340638TRLO0 XLON
290 695.00 14:16:48 00069340637TRLO0 XLON
422 695.00 14:16:48 00069340636TRLO0 XLON
1495 695.00 14:16:48 00069340635TRLO0 XLON
1046 695.00 14:16:48 00069340634TRLO0 XLON
497 695.00 14:16:48 00069340633TRLO0 XLON
1907 695.00 14:18:55 00069340692TRLO0 XLON
2103 694.50 14:19:32 00069340702TRLO0 XLON
1884 694.50 14:21:27 00069340744TRLO0 XLON
157 699.00 14:47:44 00069341567TRLO0 XLON
269 699.00 14:47:44 00069341566TRLO0 XLON
195 699.00 14:50:02 00069341628TRLO0 XLON
1582 699.00 14:50:02 00069341630TRLO0 XLON
76 699.00 14:50:02 00069341629TRLO0 XLON
1883 699.00 14:56:32 00069341715TRLO0 XLON
1771 699.00 14:56:32 00069341714TRLO0 XLON
1825 699.00 14:56:32 00069341713TRLO0 XLON
2517 698.50 14:56:53 00069341718TRLO0 XLON
1658 698.50 14:58:25 00069341785TRLO0 XLON
105 698.50 14:58:25 00069341786TRLO0 XLON
2067 698.50 15:03:01 00069341955TRLO0 XLON
2360 698.00 15:03:01 00069341957TRLO0 XLON
866 697.50 15:04:21 00069342037TRLO0 XLON
1051 697.50 15:04:21 00069342036TRLO0 XLON
200 697.50 15:10:28 00069342195TRLO0 XLON
582 698.00 15:11:34 00069342239TRLO0 XLON
468 698.00 15:11:34 00069342238TRLO0 XLON
332 698.00 15:11:34 00069342237TRLO0 XLON
900 698.00 15:11:34 00069342236TRLO0 XLON
1053 698.00 15:11:34 00069342235TRLO0 XLON
229 698.00 15:11:34 00069342234TRLO0 XLON
841 698.00 15:11:34 00069342233TRLO0 XLON
524 698.00 15:11:34 00069342232TRLO0 XLON
1776 697.50 15:12:39 00069342256TRLO0 XLON
118 697.50 15:12:39 00069342255TRLO0 XLON
1125 698.00 15:17:02 00069342351TRLO0 XLON
998 698.00 15:17:02 00069342350TRLO0 XLON
714 698.00 15:22:02 00069342496TRLO0 XLON
1140 698.00 15:22:02 00069342495TRLO0 XLON
1832 698.00 15:24:02 00069342548TRLO0 XLON
857 699.50 15:24:34 00069342555TRLO0 XLON
1099 699.50 15:24:34 00069342554TRLO0 XLON
200 699.50 15:24:34 00069342553TRLO0 XLON
581 699.50 15:24:34 00069342552TRLO0 XLON
2010 699.50 15:29:00 00069342652TRLO0 XLON
1900 699.00 15:31:45 00069342741TRLO0 XLON
1919 699.00 15:31:45 00069342740TRLO0 XLON
2030 698.50 15:35:46 00069342904TRLO0 XLON
73 698.00 15:37:21 00069342947TRLO0 XLON
2316 698.00 15:37:21 00069342946TRLO0 XLON
2479 697.50 15:37:22 00069342948TRLO0 XLON
1770 697.00 15:41:21 00069343144TRLO0 XLON
1852 697.00 15:47:11 00069343413TRLO0 XLON
1710 697.00 15:47:11 00069343412TRLO0 XLON
390 697.00 15:47:11 00069343417TRLO0 XLON
187 697.00 15:47:11 00069343416TRLO0 XLON
2686 697.00 15:47:11 00069343415TRLO0 XLON
4 697.00 15:47:11 00069343414TRLO0 XLON
1613 695.50 15:48:11 00069343443TRLO0 XLON
149 695.50 15:48:11 00069343442TRLO0 XLON
1446 694.00 15:50:43 00069343536TRLO0 XLON
1923 695.00 15:54:34 00069343679TRLO0 XLON
2007 694.00 15:59:08 00069343859TRLO0 XLON
1658 694.50 16:05:45 00069344053TRLO0 XLON
313 694.50 16:05:45 00069344052TRLO0 XLON
1060 694.00 16:05:45 00069344056TRLO0 XLON
1804 694.00 16:05:45 00069344055TRLO0 XLON
673 694.00 16:05:45 00069344054TRLO0 XLON
1721 693.50 16:05:46 00069344057TRLO0 XLON
1934 693.00 16:09:19 00069344203TRLO0 XLON
796 692.50 16:09:19 00069344204TRLO0 XLON
1336 692.50 16:09:21 00069344205TRLO0 XLON
324 692.00 16:11:03 00069344300TRLO0 XLON
1500 692.00 16:11:03 00069344299TRLO0 XLON
95 692.00 16:11:03 00069344298TRLO0 XLON
762 692.00 16:13:27 00069344368TRLO0 XLON
1512 692.00 16:13:27 00069344367TRLO0 XLON
107 692.00 16:14:27 00069344408TRLO0 XLON
1940 692.00 16:14:27 00069344407TRLO0 XLON
417 692.00 16:14:27 00069344406TRLO0 XLON
1140 692.00 16:14:27 00069344405TRLO0 XLON
391 692.00 16:16:12 00069344499TRLO0 XLON
756 692.00 16:16:12 00069344498TRLO0 XLON
234 692.00 16:16:12 00069344497TRLO0 XLON
150 692.00 16:16:12 00069344496TRLO0 XLON
59 692.00 16:16:12 00069344495TRLO0 XLON
15 692.00 16:16:12 00069344494TRLO0 XLON
68 692.00 16:16:12 00069344493TRLO0 XLON
63 692.00 16:16:12 00069344492TRLO0 XLON
10 692.00 16:16:12 00069344491TRLO0 XLON
96 692.00 16:16:12 00069344490TRLO0 XLON
372 692.00 16:16:12 00069344489TRLO0 XLON
406 691.00 16:17:51 00069344604TRLO0 XLON
402 691.00 16:17:51 00069344603TRLO0 XLON
1120 691.00 16:17:51 00069344602TRLO0 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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