REG - Beazley PLC - Transaction in Own Shares
02/04/2024 17:30
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RNS Number : 0414J Beazley PLC 02 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 2 April 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: 2 April 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 677.50p
Lowest price paid per share: 669.50p
Volume weighted average price paid per share: 672.6099p
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)
134 671.50 08:08:41 00069413428TRLO0 XLON
2063 671.50 08:08:41 00069413429TRLO0 XLON
2023 671.00 08:09:19 00069413446TRLO0 XLON
1915 670.50 08:15:39 00069413618TRLO0 XLON
1224 670.50 08:19:11 00069413729TRLO0 XLON
824 670.50 08:19:11 00069413730TRLO0 XLON
2501 670.00 08:19:18 00069413731TRLO0 XLON
317 670.50 08:23:25 00069413834TRLO0 XLON
719 670.50 08:23:25 00069413835TRLO0 XLON
1004 670.50 08:23:25 00069413836TRLO0 XLON
207 670.50 08:23:25 00069413837TRLO0 XLON
1600 670.50 08:23:25 00069413838TRLO0 XLON
546 670.50 08:23:25 00069413839TRLO0 XLON
537 669.50 08:27:23 00069413905TRLO0 XLON
836 672.00 08:34:21 00069414130TRLO0 XLON
1418 672.00 08:34:22 00069414132TRLO0 XLON
2055 671.50 08:38:25 00069414259TRLO0 XLON
2453 671.50 08:38:53 00069414278TRLO0 XLON
2260 675.00 08:41:27 00069414354TRLO0 XLON
2749 675.00 08:41:27 00069414356TRLO0 XLON
2217 675.00 08:41:27 00069414358TRLO0 XLON
553 675.00 08:41:27 00069414360TRLO0 XLON
459 675.00 08:41:27 00069414361TRLO0 XLON
2507 674.50 08:41:32 00069414366TRLO0 XLON
2069 674.00 08:41:38 00069414367TRLO0 XLON
58 674.00 08:41:38 00069414368TRLO0 XLON
1958 673.50 08:41:50 00069414371TRLO0 XLON
51 673.50 08:42:52 00069414392TRLO0 XLON
2306 673.00 08:43:04 00069414401TRLO0 XLON
2039 674.50 08:59:56 00069414774TRLO0 XLON
1523 674.50 09:02:02 00069414868TRLO0 XLON
456 674.50 09:02:02 00069414869TRLO0 XLON
559 677.00 09:05:37 00069414947TRLO0 XLON
395 677.00 09:05:37 00069414948TRLO0 XLON
199 677.00 09:05:37 00069414949TRLO0 XLON
2034 677.50 09:07:00 00069414978TRLO0 XLON
2057 677.50 09:07:00 00069414979TRLO0 XLON
2292 677.00 09:09:36 00069415052TRLO0 XLON
1641 676.50 09:09:38 00069415053TRLO0 XLON
336 676.50 09:09:38 00069415054TRLO0 XLON
2262 674.00 09:24:30 00069415389TRLO0 XLON
2239 674.00 09:31:11 00069415499TRLO0 XLON
335 671.50 09:43:17 00069415714TRLO0 XLON
1914 671.50 09:43:17 00069415715TRLO0 XLON
2318 670.00 09:59:39 00069416023TRLO0 XLON
2219 670.50 10:18:13 00069416476TRLO0 XLON
274 670.50 10:20:20 00069416531TRLO0 XLON
1963 670.50 10:20:20 00069416532TRLO0 XLON
943 671.00 10:31:30 00069416922TRLO0 XLON
1136 671.00 10:31:30 00069416923TRLO0 XLON
1229 671.00 10:41:45 00069417477TRLO0 XLON
768 671.00 10:41:45 00069417478TRLO0 XLON
2128 671.50 10:48:24 00069417852TRLO0 XLON
2073 670.00 10:53:30 00069418063TRLO0 XLON
20 671.00 11:01:00 00069418401TRLO0 XLON
1911 671.00 11:01:00 00069418402TRLO0 XLON
291 671.00 11:01:00 00069418403TRLO0 XLON
700 671.00 11:01:00 00069418404TRLO0 XLON
444 671.00 11:01:00 00069418405TRLO0 XLON
723 671.00 11:01:00 00069418406TRLO0 XLON
192 671.00 11:01:00 00069418407TRLO0 XLON
2167 672.00 11:35:49 00069419138TRLO0 XLON
2015 671.50 11:41:06 00069419257TRLO0 XLON
2060 672.50 12:07:10 00069419616TRLO0 XLON
1883 672.00 12:07:10 00069419617TRLO0 XLON
290 672.00 12:07:10 00069419618TRLO0 XLON
2133 672.00 12:10:28 00069419669TRLO0 XLON
1532 671.50 12:22:29 00069419921TRLO0 XLON
444 671.50 12:22:29 00069419922TRLO0 XLON
1179 672.00 12:38:40 00069420255TRLO0 XLON
1087 672.00 12:38:40 00069420256TRLO0 XLON
1904 673.00 12:52:53 00069420613TRLO0 XLON
1588 673.50 13:14:14 00069421137TRLO0 XLON
763 673.50 13:14:14 00069421138TRLO0 XLON
2092 673.50 13:18:26 00069421263TRLO0 XLON
1445 673.50 13:33:20 00069421652TRLO0 XLON
711 673.50 13:33:20 00069421653TRLO0 XLON
2591 673.00 13:37:17 00069421727TRLO0 XLON
2042 672.50 13:37:17 00069421728TRLO0 XLON
1177 672.00 13:48:01 00069422053TRLO0 XLON
928 672.00 13:48:01 00069422054TRLO0 XLON
1983 671.50 13:53:02 00069422149TRLO0 XLON
2334 671.00 13:54:48 00069422228TRLO0 XLON
318 672.50 13:59:27 00069422361TRLO0 XLON
1600 672.50 13:59:27 00069422362TRLO0 XLON
198 672.50 13:59:27 00069422363TRLO0 XLON
2030 672.00 14:01:41 00069422440TRLO0 XLON
1918 670.50 14:18:49 00069423410TRLO0 XLON
1055 671.00 14:23:49 00069423597TRLO0 XLON
1089 671.00 14:23:49 00069423598TRLO0 XLON
1623 671.00 14:24:51 00069423620TRLO0 XLON
627 671.00 14:24:51 00069423621TRLO0 XLON
1397 671.00 14:24:51 00069423622TRLO0 XLON
575 671.00 14:24:51 00069423623TRLO0 XLON
503 671.00 14:27:47 00069423753TRLO0 XLON
2006 671.00 14:27:47 00069423754TRLO0 XLON
292 671.00 14:27:47 00069423755TRLO0 XLON
1110 671.00 14:27:47 00069423756TRLO0 XLON
2272 671.00 14:28:39 00069423777TRLO0 XLON
2055 671.00 14:28:39 00069423778TRLO0 XLON
2733 671.00 14:30:01 00069423818TRLO0 XLON
2352 671.00 14:30:01 00069423819TRLO0 XLON
2121 671.50 14:34:20 00069424014TRLO0 XLON
2311 671.50 14:34:20 00069424015TRLO0 XLON
1917 671.50 14:34:20 00069424016TRLO0 XLON
1368 672.00 14:40:03 00069424296TRLO0 XLON
1994 672.00 14:40:03 00069424297TRLO0 XLON
563 672.00 14:40:03 00069424298TRLO0 XLON
6285 674.00 14:50:36 00069424653TRLO0 XLON
850 674.00 14:50:36 00069424654TRLO0 XLON
544 674.00 14:50:36 00069424655TRLO0 XLON
683 674.00 14:50:36 00069424656TRLO0 XLON
2540 673.50 14:50:41 00069424660TRLO0 XLON
2024 673.50 15:01:53 00069425168TRLO0 XLON
1311 674.00 15:13:33 00069425705TRLO0 XLON
633 674.00 15:13:33 00069425706TRLO0 XLON
1391 674.00 15:13:33 00069425707TRLO0 XLON
807 674.00 15:13:33 00069425708TRLO0 XLON
506 675.00 15:19:44 00069425936TRLO0 XLON
1701 675.00 15:19:44 00069425937TRLO0 XLON
1619 675.00 15:19:44 00069425938TRLO0 XLON
582 675.00 15:19:44 00069425939TRLO0 XLON
2526 674.50 15:22:28 00069426059TRLO0 XLON
2148 675.00 15:28:10 00069426263TRLO0 XLON
1947 675.00 15:40:01 00069426729TRLO0 XLON
2084 675.50 15:48:22 00069427084TRLO0 XLON
1944 674.50 15:48:27 00069427091TRLO0 XLON
998 673.00 15:54:03 00069427450TRLO0 XLON
29 673.00 15:54:03 00069427451TRLO0 XLON
1242 673.00 15:54:03 00069427453TRLO0 XLON
1816 671.50 16:00:13 00069427843TRLO0 XLON
530 671.50 16:00:13 00069427844TRLO0 XLON
1302 672.50 16:10:07 00069428270TRLO0 XLON
2022 672.00 16:10:51 00069428301TRLO0 XLON
2309 672.00 16:10:51 00069428302TRLO0 XLON
38 672.00 16:13:33 00069428555TRLO0 XLON
32 672.00 16:13:33 00069428556TRLO0 XLON
64 672.00 16:13:33 00069428557TRLO0 XLON
2024 672.00 16:13:33 00069428558TRLO0 XLON
109 672.00 16:13:33 00069428559TRLO0 XLON
2008 672.00 16:19:05 00069428991TRLO0 XLON
1498 672.00 16:19:05 00069428992TRLO0 XLON
425 672.00 16:19:05 00069428993TRLO0 XLON
1397 672.00 16:21:40 00069429165TRLO0 XLON
481 672.00 16:21:40 00069429166TRLO0 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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