REG - Beazley PLC - Transaction in Own Shares
27/03/2024 17:30
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RNS Number : 5832I Beazley PLC 27 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 27 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: 27 March 2024
Number of ordinary shares purchased: 220,000
Highest price paid per share: 673.50p
Lowest price paid per share: 665.50p
Volume weighted average price paid per share: 669.4455p
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)
1425 669.50 08:14:26 00069379161TRLO0 XLON
773 669.50 08:14:26 00069379160TRLO0 XLON
1925 669.00 08:16:16 00069379223TRLO0 XLON
2144 668.00 08:16:29 00069379254TRLO0 XLON
2271 667.00 08:20:17 00069379427TRLO0 XLON
1976 666.00 08:34:24 00069379789TRLO0 XLON
172 666.50 08:40:11 00069379888TRLO0 XLON
1358 668.00 08:40:32 00069379909TRLO0 XLON
1138 668.00 08:40:32 00069379908TRLO0 XLON
1360 668.00 08:48:32 00069380173TRLO0 XLON
689 668.00 08:48:32 00069380172TRLO0 XLON
610 666.00 09:01:12 00069380738TRLO0 XLON
1318 668.50 09:06:14 00069380896TRLO0 XLON
697 668.50 09:06:14 00069380895TRLO0 XLON
2101 667.00 09:16:17 00069381275TRLO0 XLON
3 666.50 09:39:11 00069381793TRLO0 XLON
255 667.50 09:41:01 00069381854TRLO0 XLON
204 667.50 09:41:01 00069381853TRLO0 XLON
47 667.50 09:41:01 00069381852TRLO0 XLON
239 667.50 09:41:01 00069381855TRLO0 XLON
450 667.50 09:50:30 00069382062TRLO0 XLON
1539 667.50 09:50:30 00069382061TRLO0 XLON
2103 667.50 09:50:30 00069382060TRLO0 XLON
3197 667.50 09:50:30 00069382059TRLO0 XLON
481 667.00 09:50:30 00069382064TRLO0 XLON
600 667.00 09:50:30 00069382063TRLO0 XLON
2202 666.50 09:58:01 00069382263TRLO0 XLON
2026 667.50 10:02:02 00069382352TRLO0 XLON
868 667.50 10:06:13 00069382446TRLO0 XLON
448 667.50 10:06:13 00069382445TRLO0 XLON
174 667.50 10:06:13 00069382444TRLO0 XLON
65 667.50 10:06:13 00069382443TRLO0 XLON
42 667.50 10:06:13 00069382442TRLO0 XLON
68 667.50 10:06:13 00069382441TRLO0 XLON
629 667.50 10:08:00 00069382493TRLO0 XLON
1304 667.50 10:08:00 00069382492TRLO0 XLON
712 667.50 10:10:13 00069382533TRLO0 XLON
28 667.50 10:10:13 00069382532TRLO0 XLON
233 667.50 10:10:13 00069382531TRLO0 XLON
996 667.50 10:10:13 00069382530TRLO0 XLON
279 666.00 10:12:19 00069382595TRLO0 XLON
1600 666.00 10:12:19 00069382594TRLO0 XLON
132 666.00 10:12:19 00069382593TRLO0 XLON
1977 666.00 10:19:38 00069382746TRLO0 XLON
3347 668.50 10:31:38 00069382917TRLO0 XLON
673 668.50 10:31:38 00069382916TRLO0 XLON
133 668.50 10:32:48 00069382960TRLO0 XLON
117 668.50 10:32:48 00069382959TRLO0 XLON
163 668.50 10:32:48 00069382958TRLO0 XLON
1625 668.50 10:32:48 00069382957TRLO0 XLON
163 668.50 10:32:48 00069382963TRLO0 XLON
506 668.50 10:32:48 00069382962TRLO0 XLON
550 668.50 10:32:48 00069382961TRLO0 XLON
509 669.00 10:32:48 00069382965TRLO0 XLON
163 669.00 10:32:48 00069382964TRLO0 XLON
1886 668.00 10:37:24 00069383099TRLO0 XLON
320 668.00 10:37:24 00069383098TRLO0 XLON
713 669.00 11:01:59 00069383660TRLO0 XLON
1390 669.00 11:01:59 00069383659TRLO0 XLON
1600 669.00 11:01:59 00069383658TRLO0 XLON
478 668.50 11:04:20 00069383755TRLO0 XLON
1746 668.50 11:04:20 00069383756TRLO0 XLON
617 668.50 11:04:20 00069383758TRLO0 XLON
165 668.50 11:04:20 00069383757TRLO0 XLON
424 669.00 11:04:20 00069383761TRLO0 XLON
165 669.00 11:04:20 00069383760TRLO0 XLON
600 669.00 11:04:20 00069383759TRLO0 XLON
1699 669.00 11:16:12 00069384044TRLO0 XLON
132 669.00 11:16:12 00069384046TRLO0 XLON
116 669.00 11:16:12 00069384045TRLO0 XLON
2124 668.50 11:23:37 00069384149TRLO0 XLON
920 669.00 11:28:14 00069384228TRLO0 XLON
420 669.00 11:28:14 00069384227TRLO0 XLON
700 669.00 11:28:14 00069384226TRLO0 XLON
2074 668.50 11:31:34 00069384311TRLO0 XLON
2252 670.50 11:40:05 00069384505TRLO0 XLON
600 670.50 11:40:05 00069384506TRLO0 XLON
212 670.50 11:40:05 00069384507TRLO0 XLON
445 670.50 11:40:05 00069384508TRLO0 XLON
2113 669.50 11:53:00 00069384754TRLO0 XLON
94 668.50 11:57:01 00069384817TRLO0 XLON
1116 668.50 11:59:59 00069384888TRLO0 XLON
813 668.50 11:59:59 00069384887TRLO0 XLON
2053 668.00 12:01:02 00069384922TRLO0 XLON
2129 669.00 12:08:54 00069385060TRLO0 XLON
2010 669.00 12:16:21 00069385150TRLO0 XLON
2032 669.00 12:20:56 00069385218TRLO0 XLON
105 669.00 12:20:56 00069385217TRLO0 XLON
2129 668.00 12:24:27 00069385262TRLO0 XLON
2034 667.50 12:30:33 00069385320TRLO0 XLON
397 667.00 12:35:46 00069385458TRLO0 XLON
368 667.00 12:35:46 00069385457TRLO0 XLON
393 667.00 12:35:46 00069385456TRLO0 XLON
141 667.00 12:35:46 00069385455TRLO0 XLON
650 667.00 12:35:46 00069385454TRLO0 XLON
2252 666.00 12:41:53 00069385526TRLO0 XLON
832 666.00 12:47:21 00069385753TRLO0 XLON
1237 666.00 12:47:26 00069385754TRLO0 XLON
738 665.50 12:54:36 00069385966TRLO0 XLON
431 666.00 12:57:11 00069386027TRLO0 XLON
1732 666.00 12:57:14 00069386028TRLO0 XLON
2159 666.00 13:03:08 00069386123TRLO0 XLON
297 668.50 13:16:03 00069386429TRLO0 XLON
80 668.50 13:16:03 00069386428TRLO0 XLON
241 669.00 13:17:05 00069386434TRLO0 XLON
2500 669.00 13:17:05 00069386433TRLO0 XLON
1930 669.00 13:23:25 00069386642TRLO0 XLON
418 668.50 13:23:40 00069386644TRLO0 XLON
7 668.50 13:23:40 00069386646TRLO0 XLON
1503 668.50 13:23:40 00069386645TRLO0 XLON
35 669.50 13:33:50 00069386916TRLO0 XLON
565 669.50 13:33:50 00069386915TRLO0 XLON
21 669.50 13:33:50 00069386914TRLO0 XLON
20 669.50 13:33:50 00069386913TRLO0 XLON
22 669.50 13:33:50 00069386912TRLO0 XLON
21 669.50 13:33:50 00069386911TRLO0 XLON
22 669.50 13:33:50 00069386910TRLO0 XLON
122 669.50 13:33:50 00069386909TRLO0 XLON
510 669.50 13:33:50 00069386908TRLO0 XLON
11 670.00 13:34:49 00069386956TRLO0 XLON
281 670.50 13:35:27 00069386982TRLO0 XLON
2746 670.50 13:35:27 00069386983TRLO0 XLON
129 670.50 13:35:27 00069386984TRLO0 XLON
8 670.50 13:36:27 00069387105TRLO0 XLON
400 670.50 13:36:27 00069387106TRLO0 XLON
8 670.50 13:36:27 00069387107TRLO0 XLON
108 670.50 13:36:27 00069387108TRLO0 XLON
8 670.50 13:36:27 00069387109TRLO0 XLON
8 670.50 13:36:27 00069387110TRLO0 XLON
1897 670.50 13:37:35 00069387185TRLO0 XLON
1847 670.00 13:38:02 00069387202TRLO0 XLON
2239 669.50 13:41:15 00069387274TRLO0 XLON
1806 669.00 13:46:59 00069387372TRLO0 XLON
245 669.00 13:46:59 00069387371TRLO0 XLON
2244 669.00 13:46:59 00069387370TRLO0 XLON
141 669.00 13:46:59 00069387375TRLO0 XLON
370 669.00 13:46:59 00069387374TRLO0 XLON
600 669.00 13:46:59 00069387373TRLO0 XLON
235 669.00 13:49:14 00069387479TRLO0 XLON
299 669.00 13:49:14 00069387478TRLO0 XLON
510 669.50 13:52:34 00069387573TRLO0 XLON
333 669.50 13:52:34 00069387572TRLO0 XLON
170 669.50 13:52:34 00069387577TRLO0 XLON
203 669.50 13:52:34 00069387576TRLO0 XLON
185 669.50 13:52:34 00069387575TRLO0 XLON
387 669.50 13:52:34 00069387574TRLO0 XLON
691 669.50 13:55:57 00069387633TRLO0 XLON
1816 669.50 13:56:41 00069387651TRLO0 XLON
160 669.50 13:56:41 00069387650TRLO0 XLON
1374 669.50 13:56:41 00069387649TRLO0 XLON
536 669.50 14:01:41 00069387867TRLO0 XLON
1534 669.50 14:01:41 00069387866TRLO0 XLON
2101 669.50 14:03:41 00069387950TRLO0 XLON
2043 669.00 14:04:41 00069387967TRLO0 XLON
2487 668.50 14:04:43 00069387968TRLO0 XLON
2079 668.00 14:08:22 00069388028TRLO0 XLON
1344 670.00 14:18:07 00069388324TRLO0 XLON
700 670.00 14:18:07 00069388323TRLO0 XLON
180 670.00 14:18:07 00069388322TRLO0 XLON
462 670.00 14:18:07 00069388321TRLO0 XLON
1875 670.00 14:18:07 00069388320TRLO0 XLON
1600 670.00 14:18:07 00069388319TRLO0 XLON
1547 670.00 14:18:07 00069388326TRLO0 XLON
2272 670.00 14:18:07 00069388325TRLO0 XLON
454 670.50 14:18:07 00069388327TRLO0 XLON
488 670.50 14:18:07 00069388328TRLO0 XLON
645 670.50 14:18:07 00069388329TRLO0 XLON
15 670.50 14:18:07 00069388330TRLO0 XLON
719 670.50 14:18:07 00069388331TRLO0 XLON
2014 670.50 14:27:01 00069388630TRLO0 XLON
2124 670.00 14:27:15 00069388642TRLO0 XLON
956 672.00 14:35:28 00069388911TRLO0 XLON
1114 672.00 14:35:28 00069388912TRLO0 XLON
2174 672.00 14:35:28 00069388913TRLO0 XLON
4 672.00 14:39:01 00069389034TRLO0 XLON
1 672.00 14:39:01 00069389035TRLO0 XLON
1380 672.00 14:39:01 00069389036TRLO0 XLON
2150 671.50 14:39:15 00069389058TRLO0 XLON
2102 671.00 14:42:56 00069389235TRLO0 XLON
443 671.50 14:45:56 00069389302TRLO0 XLON
941 672.00 14:48:53 00069389458TRLO0 XLON
404 672.00 14:48:53 00069389459TRLO0 XLON
1491 672.00 14:48:53 00069389460TRLO0 XLON
1159 672.00 14:48:53 00069389461TRLO0 XLON
600 672.00 14:50:21 00069389546TRLO0 XLON
853 672.00 14:50:21 00069389547TRLO0 XLON
375 672.00 14:51:31 00069389574TRLO0 XLON
206 672.00 14:51:31 00069389575TRLO0 XLON
197 672.00 14:51:31 00069389576TRLO0 XLON
760 672.00 14:51:31 00069389577TRLO0 XLON
959 671.50 14:54:38 00069389719TRLO0 XLON
1496 671.50 14:54:38 00069389718TRLO0 XLON
2113 672.00 14:56:17 00069389801TRLO0 XLON
1389 672.00 14:59:35 00069389895TRLO0 XLON
765 672.00 14:59:35 00069389896TRLO0 XLON
151 671.50 15:01:23 00069389984TRLO0 XLON
1600 671.50 15:01:23 00069389987TRLO0 XLON
18 671.50 15:01:23 00069389986TRLO0 XLON
510 671.50 15:01:23 00069389985TRLO0 XLON
557 671.50 15:02:36 00069390067TRLO0 XLON
1600 671.50 15:02:36 00069390066TRLO0 XLON
1251 671.50 15:07:49 00069390250TRLO0 XLON
769 671.50 15:07:49 00069390249TRLO0 XLON
1848 671.50 15:08:47 00069390330TRLO0 XLON
210 671.50 15:08:47 00069390329TRLO0 XLON
1546 671.50 15:10:03 00069390412TRLO0 XLON
295 671.50 15:10:03 00069390411TRLO0 XLON
15 672.00 15:15:08 00069390512TRLO0 XLON
218 672.00 15:15:08 00069390513TRLO0 XLON
690 672.00 15:15:08 00069390514TRLO0 XLON
176 672.00 15:15:08 00069390515TRLO0 XLON
224 672.00 15:15:08 00069390516TRLO0 XLON
2230 671.50 15:15:32 00069390526TRLO0 XLON
1915 673.50 15:19:33 00069390631TRLO0 XLON
1975 673.50 15:26:30 00069390795TRLO0 XLON
2148 673.00 15:27:34 00069390820TRLO0 XLON
2127 670.50 15:45:26 00069391409TRLO0 XLON
1864 671.00 15:52:54 00069391768TRLO0 XLON
1537 670.50 15:52:55 00069391769TRLO0 XLON
334 670.50 15:52:56 00069391770TRLO0 XLON
1999 671.50 16:02:21 00069392433TRLO0 XLON
297 671.50 16:02:21 00069392432TRLO0 XLON
398 671.50 16:08:21 00069392711TRLO0 XLON
610 672.00 16:09:55 00069392843TRLO0 XLON
1534 672.00 16:09:55 00069392842TRLO0 XLON
1492 672.50 16:12:07 00069392997TRLO0 XLON
11 672.50 16:12:07 00069392999TRLO0 XLON
1 672.50 16:12:07 00069392998TRLO0 XLON
63 672.50 16:12:07 00069393003TRLO0 XLON
317 672.50 16:12:07 00069393002TRLO0 XLON
1560 672.50 16:13:12 00069393035TRLO0 XLON
650 672.50 16:13:12 00069393034TRLO0 XLON
1829 672.00 16:13:12 00069393036TRLO0 XLON
1844 672.00 16:15:49 00069393271TRLO0 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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