REG - Beazley PLC - Transaction in Own Shares
25/03/2024 17:30
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RNS Number : 2214I Beazley PLC 25 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 25 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: 25 March 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 689.00p
Lowest price paid per share: 677.50p
Volume weighted average price paid per share: 683.1877p
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)
85 687.00 08:17:17 00069346615TRLO0 XLON
159 687.00 08:17:17 00069346614TRLO0 XLON
43 687.00 08:17:17 00069346613TRLO0 XLON
165 687.00 08:17:17 00069346612TRLO0 XLON
200 689.00 08:18:46 00069346644TRLO0 XLON
1878 689.00 08:18:46 00069346645TRLO0 XLON
2045 688.50 08:18:46 00069346646TRLO0 XLON
2167 688.50 08:23:47 00069346758TRLO0 XLON
855 688.00 08:29:01 00069346834TRLO0 XLON
866 688.00 08:29:01 00069346833TRLO0 XLON
286 688.00 08:29:01 00069346832TRLO0 XLON
100 687.50 08:30:02 00069346847TRLO0 XLON
1933 687.50 08:30:02 00069346846TRLO0 XLON
2011 684.00 08:35:34 00069346958TRLO0 XLON
7 684.00 08:35:34 00069346959TRLO0 XLON
219 683.50 08:36:03 00069346963TRLO0 XLON
1864 683.50 08:36:03 00069346964TRLO0 XLON
2138 680.50 08:40:02 00069347011TRLO0 XLON
23 680.50 08:40:02 00069347010TRLO0 XLON
222 683.00 08:56:09 00069347266TRLO0 XLON
683 683.00 08:56:09 00069347265TRLO0 XLON
818 683.00 08:56:09 00069347270TRLO0 XLON
596 683.00 08:56:09 00069347269TRLO0 XLON
129 683.00 08:56:09 00069347268TRLO0 XLON
2227 683.00 08:56:09 00069347267TRLO0 XLON
965 683.50 08:56:09 00069347275TRLO0 XLON
700 683.50 08:56:09 00069347274TRLO0 XLON
563 683.50 08:56:09 00069347273TRLO0 XLON
411 683.50 08:56:09 00069347272TRLO0 XLON
233 683.50 08:56:09 00069347271TRLO0 XLON
531 683.50 08:56:09 00069347276TRLO0 XLON
1066 679.00 09:04:18 00069347591TRLO0 XLON
1012 679.00 09:04:18 00069347590TRLO0 XLON
1820 678.00 09:08:31 00069347685TRLO0 XLON
1733 678.50 09:15:37 00069347902TRLO0 XLON
558 680.50 09:26:19 00069348118TRLO0 XLON
885 680.50 09:26:19 00069348117TRLO0 XLON
39 680.50 09:26:19 00069348116TRLO0 XLON
139 680.50 09:26:19 00069348115TRLO0 XLON
100 680.50 09:26:19 00069348114TRLO0 XLON
66 680.50 09:26:19 00069348113TRLO0 XLON
41 680.50 09:26:19 00069348112TRLO0 XLON
2029 680.50 09:26:19 00069348111TRLO0 XLON
179 680.50 09:26:19 00069348110TRLO0 XLON
291 680.50 09:26:19 00069348119TRLO0 XLON
640 680.50 09:29:29 00069348175TRLO0 XLON
37 681.50 09:31:44 00069348198TRLO0 XLON
3112 683.50 09:35:01 00069348274TRLO0 XLON
1927 683.50 09:39:01 00069348342TRLO0 XLON
192 684.00 09:47:28 00069348537TRLO0 XLON
1800 684.00 09:47:28 00069348536TRLO0 XLON
2011 684.00 09:49:30 00069348645TRLO0 XLON
223 684.00 09:49:30 00069348644TRLO0 XLON
600 684.00 09:49:30 00069348647TRLO0 XLON
650 684.00 09:49:30 00069348646TRLO0 XLON
81 684.00 09:54:17 00069348718TRLO0 XLON
799 684.00 09:57:41 00069348824TRLO0 XLON
59 684.50 09:58:41 00069348868TRLO0 XLON
4 684.50 09:58:41 00069348867TRLO0 XLON
712 684.50 09:58:41 00069348866TRLO0 XLON
402 684.50 09:58:41 00069348865TRLO0 XLON
730 684.50 09:58:41 00069348864TRLO0 XLON
118 684.50 09:58:41 00069348863TRLO0 XLON
397 683.50 10:01:13 00069348920TRLO0 XLON
2185 682.50 10:03:23 00069348966TRLO0 XLON
1918 682.00 10:12:15 00069349297TRLO0 XLON
1958 682.00 10:16:15 00069349378TRLO0 XLON
2195 682.00 10:20:15 00069349477TRLO0 XLON
646 682.00 10:22:48 00069349522TRLO0 XLON
2157 683.50 10:24:40 00069349561TRLO0 XLON
440 683.50 10:24:40 00069349560TRLO0 XLON
395 683.50 10:24:40 00069349559TRLO0 XLON
2242 683.50 10:31:37 00069349698TRLO0 XLON
2103 684.00 10:41:41 00069349923TRLO0 XLON
2206 683.00 10:45:46 00069349990TRLO0 XLON
1532 681.50 10:55:04 00069350088TRLO0 XLON
417 681.50 10:55:04 00069350087TRLO0 XLON
244 681.50 10:55:04 00069350086TRLO0 XLON
143 681.50 10:55:04 00069350091TRLO0 XLON
244 681.50 10:55:04 00069350090TRLO0 XLON
637 681.50 10:55:04 00069350089TRLO0 XLON
1936 681.00 11:00:36 00069350182TRLO0 XLON
296 681.50 11:08:27 00069350409TRLO0 XLON
954 681.00 11:15:31 00069350553TRLO0 XLON
1097 681.00 11:15:31 00069350554TRLO0 XLON
422 681.00 11:15:31 00069350557TRLO0 XLON
360 681.00 11:15:31 00069350556TRLO0 XLON
600 681.00 11:15:31 00069350555TRLO0 XLON
433 680.00 11:19:48 00069350650TRLO0 XLON
253 680.00 11:19:48 00069350649TRLO0 XLON
733 680.00 11:19:48 00069350648TRLO0 XLON
269 680.00 11:32:46 00069351103TRLO0 XLON
1978 680.00 11:32:46 00069351102TRLO0 XLON
635 680.00 11:35:30 00069351315TRLO0 XLON
880 680.00 11:36:46 00069351340TRLO0 XLON
2249 680.00 11:40:46 00069351413TRLO0 XLON
134 679.00 11:48:38 00069351567TRLO0 XLON
9 679.00 11:48:38 00069351566TRLO0 XLON
1693 679.00 11:48:38 00069351565TRLO0 XLON
2082 679.50 11:55:26 00069351693TRLO0 XLON
1946 679.00 11:56:57 00069351730TRLO0 XLON
8 679.00 11:56:57 00069351729TRLO0 XLON
1872 678.00 12:05:45 00069352094TRLO0 XLON
2236 677.50 12:15:28 00069352268TRLO0 XLON
499 677.50 12:18:12 00069352336TRLO0 XLON
1600 677.50 12:18:12 00069352335TRLO0 XLON
11 677.50 12:18:12 00069352334TRLO0 XLON
2135 677.50 12:28:12 00069352466TRLO0 XLON
424 679.00 12:35:57 00069352644TRLO0 XLON
600 679.00 12:35:57 00069352643TRLO0 XLON
600 679.00 12:35:57 00069352642TRLO0 XLON
10 679.50 12:49:22 00069352876TRLO0 XLON
1383 680.50 12:51:42 00069352907TRLO0 XLON
38 680.50 12:51:42 00069352906TRLO0 XLON
2729 680.50 12:51:42 00069352905TRLO0 XLON
519 680.50 12:51:42 00069352909TRLO0 XLON
1876 680.50 12:51:42 00069352908TRLO0 XLON
587 680.00 13:01:04 00069353113TRLO0 XLON
1600 680.00 13:01:04 00069353112TRLO0 XLON
1102 680.00 13:03:08 00069353203TRLO0 XLON
3 680.00 13:03:08 00069353202TRLO0 XLON
750 680.00 13:03:08 00069353201TRLO0 XLON
12 679.50 13:10:25 00069353478TRLO0 XLON
12 679.50 13:10:25 00069353479TRLO0 XLON
2177 680.00 13:13:33 00069353544TRLO0 XLON
2026 679.50 13:13:34 00069353545TRLO0 XLON
13 679.50 13:21:54 00069353700TRLO0 XLON
2110 680.00 13:23:02 00069353723TRLO0 XLON
252 680.50 13:25:29 00069353767TRLO0 XLON
640 680.50 13:25:29 00069353766TRLO0 XLON
9 680.50 13:26:15 00069353776TRLO0 XLON
962 680.00 13:27:02 00069353789TRLO0 XLON
1064 680.00 13:27:02 00069353790TRLO0 XLON
971 680.00 13:33:09 00069353914TRLO0 XLON
191 680.00 13:33:09 00069353913TRLO0 XLON
91 680.00 13:33:09 00069353912TRLO0 XLON
799 680.00 13:33:09 00069353911TRLO0 XLON
1974 679.50 13:33:11 00069353916TRLO0 XLON
2036 680.00 13:41:22 00069354205TRLO0 XLON
2519 680.00 13:41:22 00069354204TRLO0 XLON
1304 680.00 13:42:34 00069354234TRLO0 XLON
704 680.00 13:42:34 00069354233TRLO0 XLON
1929 680.00 13:45:34 00069354329TRLO0 XLON
1026 680.00 13:47:34 00069354474TRLO0 XLON
1024 680.00 13:47:34 00069354473TRLO0 XLON
1927 679.50 13:48:20 00069354491TRLO0 XLON
2044 679.50 13:53:27 00069354618TRLO0 XLON
373 679.50 13:53:27 00069354617TRLO0 XLON
1458 679.50 13:53:27 00069354616TRLO0 XLON
3488 684.00 14:04:46 00069354995TRLO0 XLON
1639 684.00 14:04:46 00069354994TRLO0 XLON
1834 684.00 14:04:46 00069354998TRLO0 XLON
125 684.00 14:04:46 00069354997TRLO0 XLON
187 684.00 14:04:46 00069354996TRLO0 XLON
58 684.00 14:04:46 00069355001TRLO0 XLON
523 684.00 14:04:46 00069355000TRLO0 XLON
700 684.00 14:04:46 00069354999TRLO0 XLON
3803 685.00 14:14:31 00069355288TRLO0 XLON
633 685.00 14:14:31 00069355290TRLO0 XLON
1600 685.00 14:14:31 00069355289TRLO0 XLON
2432 685.50 14:21:40 00069355483TRLO0 XLON
2156 685.50 14:21:40 00069355482TRLO0 XLON
2210 686.00 14:23:25 00069355567TRLO0 XLON
1887 686.00 14:25:51 00069355676TRLO0 XLON
45 686.00 14:25:51 00069355675TRLO0 XLON
510 686.00 14:27:51 00069355834TRLO0 XLON
1391 686.00 14:27:51 00069355833TRLO0 XLON
192 686.00 14:27:51 00069355832TRLO0 XLON
10 686.00 14:32:35 00069356037TRLO0 XLON
1888 686.00 14:32:35 00069356038TRLO0 XLON
1817 686.50 14:34:18 00069356091TRLO0 XLON
2013 686.00 14:36:20 00069356143TRLO0 XLON
690 687.00 14:39:41 00069356295TRLO0 XLON
1533 687.00 14:39:41 00069356294TRLO0 XLON
2135 686.50 14:42:46 00069356413TRLO0 XLON
1812 686.50 14:44:46 00069356521TRLO0 XLON
240 686.50 14:44:46 00069356520TRLO0 XLON
1140 686.50 14:46:46 00069356592TRLO0 XLON
24 686.50 14:46:46 00069356591TRLO0 XLON
715 686.50 14:47:46 00069356619TRLO0 XLON
629 686.50 14:47:46 00069356618TRLO0 XLON
591 686.00 14:49:48 00069356704TRLO0 XLON
577 686.00 14:49:48 00069356703TRLO0 XLON
650 686.00 14:49:48 00069356702TRLO0 XLON
1041 684.00 14:54:30 00069356907TRLO0 XLON
1120 684.00 14:54:30 00069356906TRLO0 XLON
767 684.50 14:55:56 00069356965TRLO0 XLON
22 684.50 14:56:12 00069356970TRLO0 XLON
1500 684.50 14:58:44 00069357034TRLO0 XLON
754 684.50 14:58:44 00069357033TRLO0 XLON
948 684.50 14:58:44 00069357032TRLO0 XLON
102 684.50 14:58:44 00069357031TRLO0 XLON
263 684.50 15:01:44 00069357129TRLO0 XLON
1768 684.50 15:01:44 00069357130TRLO0 XLON
263 684.50 15:01:44 00069357131TRLO0 XLON
1890 684.50 15:04:44 00069357240TRLO0 XLON
1253 684.50 15:06:44 00069357335TRLO0 XLON
1740 684.50 15:08:56 00069357382TRLO0 XLON
434 684.50 15:08:56 00069357381TRLO0 XLON
239 684.50 15:08:56 00069357380TRLO0 XLON
538 684.50 15:08:56 00069357379TRLO0 XLON
1848 686.00 15:14:21 00069357552TRLO0 XLON
200 686.00 15:14:21 00069357554TRLO0 XLON
1438 686.00 15:14:21 00069357553TRLO0 XLON
1849 686.00 15:17:21 00069357668TRLO0 XLON
1184 686.00 15:19:21 00069357740TRLO0 XLON
964 686.00 15:19:21 00069357739TRLO0 XLON
442 686.00 15:21:21 00069357787TRLO0 XLON
1520 686.00 15:21:21 00069357786TRLO0 XLON
2154 687.00 15:25:18 00069357886TRLO0 XLON
450 687.00 15:26:18 00069357936TRLO0 XLON
82 687.00 15:26:18 00069357935TRLO0 XLON
7 687.00 15:26:18 00069357934TRLO0 XLON
705 687.00 15:26:18 00069357933TRLO0 XLON
735 687.50 15:28:55 00069358066TRLO0 XLON
569 687.50 15:28:55 00069358065TRLO0 XLON
611 687.50 15:28:55 00069358064TRLO0 XLON
1136 687.00 15:32:00 00069358122TRLO0 XLON
695 687.00 15:32:00 00069358121TRLO0 XLON
359 685.50 15:33:17 00069358164TRLO0 XLON
1599 685.50 15:33:17 00069358163TRLO0 XLON
2106 685.50 15:41:12 00069358405TRLO0 XLON
2183 685.50 15:41:12 00069358404TRLO0 XLON
82 685.50 15:41:12 00069358408TRLO0 XLON
172 685.50 15:41:12 00069358407TRLO0 XLON
600 685.50 15:41:12 00069358406TRLO0 XLON
808 685.50 15:44:12 00069358558TRLO0 XLON
1434 685.50 15:44:12 00069358557TRLO0 XLON
2021 684.00 15:46:41 00069358635TRLO0 XLON
2163 683.50 15:49:26 00069358701TRLO0 XLON
20 683.50 15:49:26 00069358700TRLO0 XLON
88 684.00 15:57:41 00069359009TRLO0 XLON
587 684.00 15:57:41 00069359008TRLO0 XLON
1479 684.00 15:57:41 00069359007TRLO0 XLON
1600 684.00 15:57:41 00069359006TRLO0 XLON
285 684.00 15:57:41 00069359005TRLO0 XLON
2070 684.50 15:58:05 00069359016TRLO0 XLON
1385 684.50 16:01:55 00069359179TRLO0 XLON
1212 684.50 16:01:55 00069359178TRLO0 XLON
428 684.50 16:06:57 00069359350TRLO0 XLON
1872 684.50 16:06:58 00069359351TRLO0 XLON
447 684.50 16:06:58 00069359353TRLO0 XLON
603 684.50 16:06:58 00069359352TRLO0 XLON
379 684.50 16:06:58 00069359354TRLO0 XLON
306 685.50 16:07:28 00069359373TRLO0 XLON
1600 685.50 16:07:28 00069359372TRLO0 XLON
280 685.50 16:09:28 00069359529TRLO0 XLON
1600 685.50 16:09:28 00069359528TRLO0 XLON
1947 685.50 16:11:30 00069359588TRLO0 XLON
1432 685.50 16:13:30 00069359660TRLO0 XLON
651 685.50 16:13:30 00069359659TRLO0 XLON
740 685.50 16:15:30 00069359781TRLO0 XLON
1930 685.00 16:17:07 00069359844TRLO0 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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