REG - Beazley PLC - Transaction in Own Shares
28/03/2024 17:30
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RNS Number : 8006I Beazley PLC 28 March 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 March 2024
Number of ordinary shares purchased: 350,000
Highest price paid per share: 675.50p
Lowest price paid per share: 665.00p
Volume weighted average price paid per share: 670.2126p
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)
1924 670.00 08:12:32 00069395433TRLO0 XLON
457 669.50 08:12:32 00069395435TRLO0 XLON
1600 669.50 08:12:32 00069395434TRLO0 XLON
463 669.00 08:20:02 00069395634TRLO0 XLON
1534 669.00 08:20:02 00069395633TRLO0 XLON
2143 670.50 08:27:25 00069395785TRLO0 XLON
862 670.00 08:27:25 00069395787TRLO0 XLON
1320 670.00 08:27:25 00069395786TRLO0 XLON
1 671.50 08:31:57 00069395956TRLO0 XLON
193 672.00 08:35:11 00069396011TRLO0 XLON
600 672.00 08:35:11 00069396010TRLO0 XLON
84 672.00 08:35:11 00069396012TRLO0 XLON
599 672.00 08:36:11 00069396061TRLO0 XLON
1621 672.00 08:36:11 00069396060TRLO0 XLON
3163 671.50 08:36:11 00069396062TRLO0 XLON
640 671.00 08:37:45 00069396178TRLO0 XLON
1502 671.00 08:37:45 00069396177TRLO0 XLON
2024 670.00 08:42:36 00069396279TRLO0 XLON
222 670.00 08:42:36 00069396278TRLO0 XLON
1712 669.50 08:45:34 00069396343TRLO0 XLON
506 671.50 08:59:40 00069396623TRLO0 XLON
1600 671.50 08:59:40 00069396622TRLO0 XLON
2192 671.00 09:04:27 00069396756TRLO0 XLON
242 671.00 09:10:53 00069396938TRLO0 XLON
356 672.00 09:20:20 00069397096TRLO0 XLON
1264 674.00 09:21:01 00069397111TRLO0 XLON
1534 674.00 09:21:01 00069397110TRLO0 XLON
2200 674.00 09:21:16 00069397116TRLO0 XLON
710 673.50 09:21:41 00069397118TRLO0 XLON
1288 673.50 09:21:41 00069397117TRLO0 XLON
91 674.00 09:26:59 00069397250TRLO0 XLON
2100 674.00 09:26:59 00069397251TRLO0 XLON
274 674.50 09:36:26 00069397606TRLO0 XLON
600 674.50 09:36:26 00069397605TRLO0 XLON
129 674.50 09:36:26 00069397609TRLO0 XLON
108 674.50 09:36:26 00069397608TRLO0 XLON
297 674.50 09:36:26 00069397607TRLO0 XLON
540 674.00 09:36:26 00069397613TRLO0 XLON
368 674.00 09:36:26 00069397612TRLO0 XLON
1072 674.00 09:36:26 00069397611TRLO0 XLON
94 674.00 09:36:26 00069397610TRLO0 XLON
2903 675.50 09:42:44 00069397764TRLO0 XLON
600 675.00 09:42:44 00069397765TRLO0 XLON
1469 674.50 09:44:36 00069397793TRLO0 XLON
616 674.50 09:44:36 00069397792TRLO0 XLON
2016 674.50 09:52:29 00069397960TRLO0 XLON
2109 674.00 10:04:02 00069398264TRLO0 XLON
1943 674.00 10:04:02 00069398263TRLO0 XLON
1680 673.50 10:05:58 00069398316TRLO0 XLON
387 673.50 10:05:58 00069398317TRLO0 XLON
1703 673.00 10:09:33 00069398383TRLO0 XLON
380 673.00 10:09:33 00069398384TRLO0 XLON
2234 672.50 10:21:22 00069398646TRLO0 XLON
265 672.50 10:22:49 00069398681TRLO0 XLON
1752 672.50 10:22:49 00069398680TRLO0 XLON
1516 673.00 10:28:41 00069398879TRLO0 XLON
217 673.00 10:28:41 00069398880TRLO0 XLON
2029 673.00 10:28:47 00069398882TRLO0 XLON
146 673.00 10:28:47 00069398881TRLO0 XLON
1486 672.50 10:31:24 00069398927TRLO0 XLON
464 672.50 10:31:24 00069398926TRLO0 XLON
25000 672.50 10:35:33 00069398992TRLO0 XLON
2035 672.00 10:41:46 00069399220TRLO0 XLON
1905 671.00 10:41:47 00069399221TRLO0 XLON
25000 672.00 10:42:39 00069399282TRLO0 XLON
1000 671.50 10:54:05 00069399536TRLO0 XLON
800 672.00 10:59:27 00069399635TRLO0 XLON
2 672.00 11:00:03 00069399645TRLO0 XLON
353 672.50 11:13:06 00069400084TRLO0 XLON
6381 672.50 11:13:06 00069400083TRLO0 XLON
142 672.50 11:13:06 00069400082TRLO0 XLON
410 672.50 11:13:06 00069400087TRLO0 XLON
533 672.50 11:13:06 00069400086TRLO0 XLON
645 672.50 11:13:06 00069400085TRLO0 XLON
1891 672.50 11:15:34 00069400172TRLO0 XLON
106 672.00 11:20:06 00069400321TRLO0 XLON
1904 672.00 11:20:06 00069400320TRLO0 XLON
155 671.50 11:27:10 00069400407TRLO0 XLON
2036 671.50 11:27:10 00069400406TRLO0 XLON
386 671.50 11:27:10 00069400410TRLO0 XLON
412 671.50 11:27:10 00069400409TRLO0 XLON
200 671.50 11:27:10 00069400408TRLO0 XLON
307 671.50 11:27:10 00069400411TRLO0 XLON
859 671.00 11:29:05 00069400509TRLO0 XLON
323 671.00 11:29:05 00069400510TRLO0 XLON
1096 671.00 11:31:15 00069400602TRLO0 XLON
209 670.50 11:40:26 00069400778TRLO0 XLON
436 670.50 11:41:17 00069400788TRLO0 XLON
1600 670.50 11:41:17 00069400787TRLO0 XLON
594 670.50 11:41:17 00069400793TRLO0 XLON
141 670.50 11:41:17 00069400792TRLO0 XLON
575 670.50 11:41:17 00069400791TRLO0 XLON
435 670.50 11:41:17 00069400790TRLO0 XLON
206 670.50 11:41:17 00069400789TRLO0 XLON
1244 669.50 11:56:34 00069401096TRLO0 XLON
1032 669.50 11:56:34 00069401095TRLO0 XLON
197 669.50 12:03:34 00069401284TRLO0 XLON
254 669.50 12:03:34 00069401283TRLO0 XLON
2042 670.00 12:13:41 00069401417TRLO0 XLON
1781 670.00 12:13:41 00069401416TRLO0 XLON
2275 670.00 12:13:41 00069401415TRLO0 XLON
83 670.00 12:13:41 00069401414TRLO0 XLON
1981 670.00 12:15:54 00069401475TRLO0 XLON
1918 669.00 12:24:57 00069401692TRLO0 XLON
220 668.50 12:24:57 00069401693TRLO0 XLON
116 668.50 12:24:57 00069401694TRLO0 XLON
1610 668.50 12:29:30 00069401910TRLO0 XLON
1776 668.00 12:29:34 00069401912TRLO0 XLON
360 668.00 12:29:34 00069401913TRLO0 XLON
614 668.50 12:39:02 00069402228TRLO0 XLON
1025 668.50 12:39:02 00069402229TRLO0 XLON
1555 668.50 12:52:20 00069402520TRLO0 XLON
2282 669.00 12:58:18 00069402658TRLO0 XLON
3349 669.00 12:58:18 00069402657TRLO0 XLON
60 669.00 12:58:18 00069402662TRLO0 XLON
433 669.00 12:58:18 00069402661TRLO0 XLON
600 669.00 12:58:18 00069402660TRLO0 XLON
584 669.00 12:58:18 00069402659TRLO0 XLON
529 669.00 12:58:18 00069402663TRLO0 XLON
471 669.00 13:09:05 00069402997TRLO0 XLON
193 669.00 13:09:05 00069403000TRLO0 XLON
188 669.00 13:09:05 00069402999TRLO0 XLON
198 669.00 13:09:05 00069402998TRLO0 XLON
754 672.00 13:14:25 00069403141TRLO0 XLON
770 672.00 13:14:25 00069403140TRLO0 XLON
497 672.00 13:14:25 00069403139TRLO0 XLON
2 672.00 13:14:25 00069403138TRLO0 XLON
12 672.00 13:14:25 00069403137TRLO0 XLON
2 672.00 13:14:25 00069403136TRLO0 XLON
62 672.00 13:14:25 00069403135TRLO0 XLON
132 672.00 13:14:25 00069403134TRLO0 XLON
31 672.00 13:14:25 00069403133TRLO0 XLON
131 672.00 13:14:25 00069403146TRLO0 XLON
2 672.00 13:14:25 00069403145TRLO0 XLON
11 672.00 13:14:25 00069403144TRLO0 XLON
23 672.00 13:14:25 00069403143TRLO0 XLON
57 672.00 13:14:25 00069403142TRLO0 XLON
2502 671.50 13:19:14 00069403208TRLO0 XLON
2335 671.00 13:19:14 00069403209TRLO0 XLON
1822 670.50 13:19:15 00069403211TRLO0 XLON
47 670.50 13:23:57 00069403381TRLO0 XLON
2033 671.00 13:23:57 00069403380TRLO0 XLON
361 669.50 13:34:46 00069403678TRLO0 XLON
765 669.50 13:34:46 00069403677TRLO0 XLON
574 669.50 13:34:46 00069403676TRLO0 XLON
600 669.50 13:34:46 00069403675TRLO0 XLON
419 669.50 13:34:46 00069403679TRLO0 XLON
2189 670.50 13:36:25 00069403733TRLO0 XLON
765 670.50 13:36:25 00069403735TRLO0 XLON
259 670.50 13:36:25 00069403734TRLO0 XLON
11 672.50 13:40:21 00069403891TRLO0 XLON
547 672.50 13:40:21 00069403893TRLO0 XLON
1343 672.50 13:40:21 00069403892TRLO0 XLON
464 672.50 13:42:49 00069403988TRLO0 XLON
1603 672.50 13:42:49 00069403987TRLO0 XLON
2150 672.50 13:42:49 00069403986TRLO0 XLON
312 672.00 13:42:49 00069403991TRLO0 XLON
372 672.00 13:42:49 00069403990TRLO0 XLON
628 672.00 13:42:49 00069403989TRLO0 XLON
2121 671.50 13:43:33 00069404000TRLO0 XLON
554 671.50 13:43:33 00069403999TRLO0 XLON
905 671.50 13:46:33 00069404093TRLO0 XLON
509 671.50 13:46:33 00069404092TRLO0 XLON
709 671.50 13:46:33 00069404091TRLO0 XLON
1938 671.00 13:47:14 00069404107TRLO0 XLON
2125 670.50 13:47:14 00069404108TRLO0 XLON
1935 670.00 13:51:19 00069404265TRLO0 XLON
2195 671.00 13:57:06 00069404487TRLO0 XLON
2306 670.00 13:59:34 00069404574TRLO0 XLON
2270 671.50 14:00:26 00069404635TRLO0 XLON
464 670.50 14:02:03 00069404679TRLO0 XLON
1600 670.50 14:02:03 00069404678TRLO0 XLON
77 671.50 14:08:11 00069404891TRLO0 XLON
225 671.50 14:08:11 00069404894TRLO0 XLON
127 671.50 14:08:11 00069404893TRLO0 XLON
150 671.50 14:08:11 00069404892TRLO0 XLON
1926 671.50 14:08:11 00069404895TRLO0 XLON
491 671.50 14:09:11 00069404912TRLO0 XLON
193 671.50 14:09:11 00069404911TRLO0 XLON
110 671.50 14:09:11 00069404910TRLO0 XLON
170 671.50 14:09:11 00069404909TRLO0 XLON
1333 671.00 14:09:27 00069404920TRLO0 XLON
509 671.00 14:09:27 00069404919TRLO0 XLON
2359 670.50 14:12:35 00069404993TRLO0 XLON
1293 670.50 14:15:16 00069405047TRLO0 XLON
492 671.00 14:17:27 00069405116TRLO0 XLON
248 671.00 14:17:27 00069405115TRLO0 XLON
589 671.00 14:17:27 00069405114TRLO0 XLON
248 671.00 14:17:27 00069405119TRLO0 XLON
145 671.00 14:17:27 00069405118TRLO0 XLON
220 671.00 14:17:27 00069405117TRLO0 XLON
1399 670.50 14:19:01 00069405160TRLO0 XLON
858 670.50 14:19:01 00069405159TRLO0 XLON
2513 670.00 14:19:12 00069405166TRLO0 XLON
347 669.50 14:20:18 00069405207TRLO0 XLON
1916 669.50 14:20:18 00069405206TRLO0 XLON
688 668.50 14:25:38 00069405515TRLO0 XLON
1565 668.50 14:25:38 00069405514TRLO0 XLON
2606 668.50 14:29:34 00069405682TRLO0 XLON
486 668.50 14:29:34 00069405683TRLO0 XLON
761 668.00 14:30:28 00069405737TRLO0 XLON
1588 668.00 14:30:28 00069405736TRLO0 XLON
40000 669.00 14:32:59 00069405903TRLO0 XLON
2273 668.50 14:35:02 00069406075TRLO0 XLON
2176 668.00 14:37:22 00069406232TRLO0 XLON
2136 667.50 14:40:00 00069406395TRLO0 XLON
1913 667.00 14:40:15 00069406443TRLO0 XLON
1571 666.00 14:48:18 00069406760TRLO0 XLON
1883 666.00 14:49:10 00069406793TRLO0 XLON
483 666.00 14:49:10 00069406792TRLO0 XLON
480 665.50 14:52:55 00069406962TRLO0 XLON
1478 665.50 14:52:55 00069406961TRLO0 XLON
211 665.50 14:53:31 00069406997TRLO0 XLON
1855 665.50 14:54:56 00069407090TRLO0 XLON
1439 665.50 14:59:17 00069407273TRLO0 XLON
825 665.50 14:59:17 00069407272TRLO0 XLON
1486 666.00 15:00:55 00069407361TRLO0 XLON
251 669.00 15:14:44 00069407986TRLO0 XLON
488 669.00 15:14:44 00069407987TRLO0 XLON
488 669.00 15:14:44 00069407988TRLO0 XLON
419 669.00 15:14:44 00069407989TRLO0 XLON
560 669.00 15:14:44 00069407991TRLO0 XLON
1534 669.00 15:14:44 00069407990TRLO0 XLON
2103 668.50 15:15:59 00069408177TRLO0 XLON
2325 668.00 15:16:16 00069408243TRLO0 XLON
2099 668.50 15:19:42 00069408579TRLO0 XLON
2081 667.50 15:23:22 00069408765TRLO0 XLON
2257 667.00 15:23:49 00069408809TRLO0 XLON
2078 667.00 15:31:16 00069409134TRLO0 XLON
514 667.00 15:31:16 00069409138TRLO0 XLON
621 667.00 15:31:16 00069409137TRLO0 XLON
60 667.00 15:31:16 00069409136TRLO0 XLON
641 667.00 15:31:16 00069409135TRLO0 XLON
435 666.00 15:35:27 00069409329TRLO0 XLON
1751 666.00 15:35:27 00069409328TRLO0 XLON
617 665.50 15:38:57 00069409440TRLO0 XLON
1265 665.50 15:42:05 00069409623TRLO0 XLON
544 665.50 15:42:05 00069409626TRLO0 XLON
286 665.50 15:42:05 00069409625TRLO0 XLON
141 665.50 15:42:05 00069409624TRLO0 XLON
1040 665.00 15:45:17 00069409828TRLO0 XLON
1030 665.00 15:45:17 00069409827TRLO0 XLON
58 665.00 15:45:17 00069409826TRLO0 XLON
593 665.50 15:49:45 00069410053TRLO0 XLON
660 665.50 15:49:45 00069410052TRLO0 XLON
160 665.50 15:49:45 00069410051TRLO0 XLON
192 665.50 15:49:45 00069410050TRLO0 XLON
234 665.50 15:49:45 00069410049TRLO0 XLON
243 665.50 15:52:33 00069410202TRLO0 XLON
141 665.50 15:52:33 00069410201TRLO0 XLON
376 665.50 15:52:33 00069410200TRLO0 XLON
87 665.50 15:54:17 00069410303TRLO0 XLON
1600 665.50 15:54:17 00069410302TRLO0 XLON
469 665.50 15:54:17 00069410301TRLO0 XLON
1614 666.00 16:00:31 00069410612TRLO0 XLON
650 666.00 16:00:31 00069410611TRLO0 XLON
651 666.00 16:05:10 00069410756TRLO0 XLON
1355 666.00 16:05:10 00069410755TRLO0 XLON
2275 666.00 16:05:10 00069410754TRLO0 XLON
22 665.50 16:05:10 00069410757TRLO0 XLON
1 665.50 16:05:10 00069410758TRLO0 XLON
267 665.50 16:05:10 00069410759TRLO0 XLON
1660 665.50 16:05:10 00069410760TRLO0 XLON
1933 665.50 16:11:41 00069411019TRLO0 XLON
656 666.00 16:13:15 00069411095TRLO0 XLON
178 666.00 16:13:15 00069411094TRLO0 XLON
108 666.00 16:13:15 00069411093TRLO0 XLON
2026 666.00 16:13:25 00069411105TRLO0 XLON
154 665.00 16:14:17 00069411162TRLO0 XLON
2129 665.00 16:14:17 00069411163TRLO0 XLON
68 665.00 16:18:01 00069411451TRLO0 XLON
30 665.00 16:18:01 00069411450TRLO0 XLON
113 665.00 16:18:01 00069411449TRLO0 XLON
18 665.00 16:18:01 00069411448TRLO0 XLON
9 665.00 16:18:01 00069411447TRLO0 XLON
392 665.00 16:18:01 00069411446TRLO0 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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