REG - Beazley PLC - Transaction in Own Shares
03/04/2024 17:30
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RNS Number : 2240J Beazley PLC 03 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 3 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: 3 April 2024
Number of ordinary shares purchased: 300,000
Highest price paid per share: 672.50p
Lowest price paid per share: 664.50p
Volume weighted average price paid per share: 668.8432p
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)
118 669.00 08:12:46 00069430840TRLO0 XLON
272 669.00 08:12:46 00069430841TRLO0 XLON
99 669.50 08:12:46 00069430842TRLO0 XLON
139 671.00 08:16:55 00069430939TRLO0 XLON
1747 671.00 08:20:45 00069430994TRLO0 XLON
1968 671.00 08:20:45 00069430995TRLO0 XLON
273 671.00 08:20:45 00069430996TRLO0 XLON
1997 671.50 08:29:57 00069431213TRLO0 XLON
628 670.50 08:29:57 00069431214TRLO0 XLON
1728 670.50 08:29:57 00069431215TRLO0 XLON
1506 672.00 08:51:13 00069431696TRLO0 XLON
764 672.00 08:51:13 00069431697TRLO0 XLON
1974 672.00 08:56:57 00069431799TRLO0 XLON
1960 672.50 09:03:54 00069432026TRLO0 XLON
715 672.00 09:03:54 00069432027TRLO0 XLON
1476 672.00 09:03:54 00069432028TRLO0 XLON
1973 671.50 09:12:32 00069432233TRLO0 XLON
2428 670.50 09:17:00 00069432372TRLO0 XLON
2258 670.50 09:21:21 00069432514TRLO0 XLON
2116 670.00 09:30:47 00069432749TRLO0 XLON
750 671.50 09:37:12 00069432904TRLO0 XLON
718 671.50 09:37:12 00069432905TRLO0 XLON
609 671.50 09:37:12 00069432906TRLO0 XLON
1431 671.00 09:37:42 00069432926TRLO0 XLON
792 671.00 09:37:42 00069432927TRLO0 XLON
1234 670.50 09:40:41 00069432985TRLO0 XLON
1083 670.50 09:40:41 00069432986TRLO0 XLON
1108 669.50 09:42:42 00069433099TRLO0 XLON
963 669.50 09:42:42 00069433100TRLO0 XLON
873 669.00 09:43:37 00069433130TRLO0 XLON
943 669.00 09:43:37 00069433131TRLO0 XLON
235 669.00 09:43:37 00069433132TRLO0 XLON
1556 668.50 10:00:29 00069433657TRLO0 XLON
595 668.50 10:00:29 00069433658TRLO0 XLON
1986 669.00 10:11:17 00069433923TRLO0 XLON
2179 668.50 10:12:30 00069433941TRLO0 XLON
306 670.00 10:28:13 00069434296TRLO0 XLON
321 670.00 10:29:13 00069434330TRLO0 XLON
1098 669.50 10:30:02 00069434347TRLO0 XLON
873 669.50 10:30:02 00069434348TRLO0 XLON
2436 669.50 10:30:02 00069434349TRLO0 XLON
2421 669.50 10:45:06 00069434730TRLO0 XLON
1224 669.50 10:56:22 00069435024TRLO0 XLON
521 669.50 10:56:22 00069435025TRLO0 XLON
60 669.50 10:56:22 00069435026TRLO0 XLON
219 669.50 10:56:22 00069435027TRLO0 XLON
303 670.00 11:19:28 00069435552TRLO0 XLON
800 670.00 11:24:08 00069435819TRLO0 XLON
368 670.00 11:26:33 00069435865TRLO0 XLON
650 670.00 11:26:33 00069435866TRLO0 XLON
423 670.00 11:26:33 00069435867TRLO0 XLON
547 670.00 11:31:05 00069435955TRLO0 XLON
363 670.00 11:31:05 00069435956TRLO0 XLON
447 670.00 11:31:05 00069435957TRLO0 XLON
540 669.50 11:32:27 00069435993TRLO0 XLON
1434 669.50 11:32:27 00069435994TRLO0 XLON
2111 669.50 11:32:27 00069435995TRLO0 XLON
600 669.50 11:32:27 00069435996TRLO0 XLON
441 669.50 11:32:27 00069435997TRLO0 XLON
163 669.50 11:32:27 00069435998TRLO0 XLON
356 669.50 11:32:27 00069435999TRLO0 XLON
666 669.50 11:32:27 00069436000TRLO0 XLON
2378 668.50 11:40:43 00069436260TRLO0 XLON
2047 668.00 11:48:30 00069436426TRLO0 XLON
1668 668.00 11:59:02 00069436587TRLO0 XLON
495 668.00 11:59:02 00069436588TRLO0 XLON
466 669.50 12:16:26 00069436881TRLO0 XLON
1650 669.50 12:16:26 00069436882TRLO0 XLON
1163 669.50 12:16:26 00069436883TRLO0 XLON
650 669.50 12:16:26 00069436884TRLO0 XLON
2349 669.00 12:18:44 00069436905TRLO0 XLON
2321 668.50 12:19:49 00069436919TRLO0 XLON
600 669.50 12:31:13 00069437029TRLO0 XLON
191 669.50 12:31:13 00069437030TRLO0 XLON
700 669.50 12:31:26 00069437044TRLO0 XLON
191 669.50 12:31:26 00069437045TRLO0 XLON
2072 669.00 12:31:52 00069437050TRLO0 XLON
1267 668.50 12:33:14 00069437064TRLO0 XLON
788 668.50 12:33:14 00069437065TRLO0 XLON
1344 669.00 12:39:46 00069437152TRLO0 XLON
669 669.00 12:39:46 00069437153TRLO0 XLON
548 668.50 12:41:02 00069437166TRLO0 XLON
1861 668.50 12:41:02 00069437167TRLO0 XLON
526 668.00 12:45:00 00069437284TRLO0 XLON
1434 668.00 12:45:00 00069437285TRLO0 XLON
2243 669.00 12:55:39 00069437471TRLO0 XLON
2038 668.50 12:56:56 00069437494TRLO0 XLON
2672 671.50 13:22:19 00069437993TRLO0 XLON
295 671.50 13:22:19 00069437994TRLO0 XLON
8 671.50 13:22:19 00069437995TRLO0 XLON
1600 671.00 13:23:58 00069438107TRLO0 XLON
2368 671.00 13:23:58 00069438108TRLO0 XLON
518 671.00 13:23:58 00069438109TRLO0 XLON
700 670.50 13:23:58 00069438110TRLO0 XLON
1411 670.50 13:23:58 00069438111TRLO0 XLON
119 670.50 13:23:58 00069438112TRLO0 XLON
2010 670.00 13:25:35 00069438144TRLO0 XLON
1963 669.50 13:41:26 00069438462TRLO0 XLON
1343 669.00 13:45:04 00069438522TRLO0 XLON
1167 669.00 13:45:04 00069438523TRLO0 XLON
235 668.50 13:56:35 00069438838TRLO0 XLON
2438 668.50 13:56:35 00069438839TRLO0 XLON
508 668.50 13:56:35 00069438840TRLO0 XLON
1647 668.50 13:56:35 00069438841TRLO0 XLON
52 668.50 13:56:35 00069438842TRLO0 XLON
428 670.00 14:04:26 00069439141TRLO0 XLON
191 670.00 14:04:26 00069439142TRLO0 XLON
856 670.00 14:04:26 00069439143TRLO0 XLON
1600 671.00 14:10:49 00069439409TRLO0 XLON
1821 671.00 14:10:49 00069439410TRLO0 XLON
838 671.00 14:10:49 00069439411TRLO0 XLON
103 671.00 14:10:49 00069439412TRLO0 XLON
201 671.00 14:10:49 00069439413TRLO0 XLON
600 671.00 14:10:49 00069439414TRLO0 XLON
191 671.00 14:10:49 00069439415TRLO0 XLON
388 671.00 14:10:49 00069439416TRLO0 XLON
1050 671.00 14:10:49 00069439417TRLO0 XLON
207 671.00 14:10:49 00069439418TRLO0 XLON
2234 670.50 14:10:52 00069439422TRLO0 XLON
1855 669.50 14:15:03 00069439600TRLO0 XLON
189 669.50 14:15:03 00069439601TRLO0 XLON
1985 669.00 14:15:12 00069439603TRLO0 XLON
50000 669.50 14:21:49 00069439820TRLO0 XLON
1909 669.00 14:26:29 00069440058TRLO0 XLON
2012 669.00 14:26:29 00069440059TRLO0 XLON
77 669.00 14:26:29 00069440060TRLO0 XLON
1856 668.50 14:30:05 00069440155TRLO0 XLON
534 668.50 14:30:05 00069440156TRLO0 XLON
122 668.50 14:35:15 00069440261TRLO0 XLON
2158 668.50 14:35:15 00069440262TRLO0 XLON
196 668.50 14:35:15 00069440263TRLO0 XLON
1600 668.50 14:35:15 00069440264TRLO0 XLON
181 668.50 14:35:15 00069440265TRLO0 XLON
1347 669.00 14:41:09 00069440552TRLO0 XLON
663 669.00 14:41:09 00069440553TRLO0 XLON
2192 668.50 14:41:32 00069440573TRLO0 XLON
2441 668.50 14:41:32 00069440574TRLO0 XLON
2246 668.00 14:45:49 00069440787TRLO0 XLON
574 669.00 14:46:59 00069440832TRLO0 XLON
191 669.00 14:46:59 00069440833TRLO0 XLON
212 669.00 14:47:59 00069440896TRLO0 XLON
497 669.00 14:47:59 00069440897TRLO0 XLON
575 669.00 14:47:59 00069440898TRLO0 XLON
642 669.00 14:47:59 00069440899TRLO0 XLON
447 668.50 14:49:50 00069441038TRLO0 XLON
1874 668.50 14:49:50 00069441039TRLO0 XLON
2197 668.50 14:49:50 00069441040TRLO0 XLON
2364 668.00 14:51:26 00069441138TRLO0 XLON
1974 669.50 14:58:33 00069441422TRLO0 XLON
2206 669.50 14:58:33 00069441423TRLO0 XLON
2036 669.50 15:04:00 00069441792TRLO0 XLON
204 669.50 15:04:00 00069441793TRLO0 XLON
2379 669.50 15:04:00 00069441794TRLO0 XLON
2850 669.00 15:04:16 00069441809TRLO0 XLON
2408 668.50 15:06:22 00069441925TRLO0 XLON
2312 668.00 15:12:41 00069442471TRLO0 XLON
353 670.00 15:16:21 00069442709TRLO0 XLON
625 670.00 15:16:21 00069442710TRLO0 XLON
546 670.00 15:16:21 00069442711TRLO0 XLON
755 670.00 15:16:21 00069442712TRLO0 XLON
2036 669.50 15:18:21 00069442843TRLO0 XLON
265 669.50 15:18:21 00069442844TRLO0 XLON
650 669.50 15:18:21 00069442845TRLO0 XLON
700 669.50 15:20:03 00069442937TRLO0 XLON
1460 669.00 15:20:45 00069442984TRLO0 XLON
601 669.00 15:20:45 00069442985TRLO0 XLON
2363 669.00 15:20:45 00069442986TRLO0 XLON
2203 668.50 15:20:46 00069442995TRLO0 XLON
2526 668.00 15:21:11 00069443033TRLO0 XLON
2036 667.00 15:25:47 00069443272TRLO0 XLON
181 667.00 15:25:47 00069443273TRLO0 XLON
1600 667.00 15:30:00 00069443430TRLO0 XLON
436 667.00 15:30:00 00069443431TRLO0 XLON
479 667.50 15:35:30 00069443649TRLO0 XLON
1142 667.50 15:35:30 00069443650TRLO0 XLON
623 667.50 15:35:30 00069443651TRLO0 XLON
2414 667.50 15:38:05 00069443784TRLO0 XLON
2171 667.50 15:38:05 00069443785TRLO0 XLON
2677 667.00 15:40:04 00069443880TRLO0 XLON
2224 666.50 15:42:06 00069443972TRLO0 XLON
161 666.50 15:42:06 00069443973TRLO0 XLON
1698 666.00 15:42:23 00069443975TRLO0 XLON
433 666.00 15:42:23 00069443976TRLO0 XLON
2336 667.50 15:48:41 00069444191TRLO0 XLON
2011 667.00 15:53:19 00069444380TRLO0 XLON
2444 667.00 15:53:19 00069444381TRLO0 XLON
1527 666.50 15:55:39 00069444526TRLO0 XLON
845 666.50 15:55:39 00069444527TRLO0 XLON
1212 666.00 15:59:10 00069444688TRLO0 XLON
878 666.00 15:59:10 00069444689TRLO0 XLON
18 666.00 16:05:02 00069445082TRLO0 XLON
650 666.00 16:05:02 00069445083TRLO0 XLON
756 666.00 16:05:02 00069445084TRLO0 XLON
2078 665.50 16:06:49 00069445202TRLO0 XLON
2316 665.50 16:06:49 00069445203TRLO0 XLON
2100 665.00 16:06:50 00069445204TRLO0 XLON
508 665.00 16:06:50 00069445205TRLO0 XLON
334 665.00 16:06:50 00069445206TRLO0 XLON
2066 664.50 16:07:29 00069445330TRLO0 XLON
311 664.50 16:07:30 00069445333TRLO0 XLON
2308 665.00 16:09:49 00069445421TRLO0 XLON
1160 664.50 16:09:51 00069445422TRLO0 XLON
1014 664.50 16:09:51 00069445423TRLO0 XLON
2025 665.00 16:15:51 00069445942TRLO0 XLON
2292 665.00 16:15:51 00069445943TRLO0 XLON
28 665.00 16:15:51 00069445944TRLO0 XLON
2019 665.50 16:20:17 00069446265TRLO0 XLON
2344 665.50 16:20:17 00069446266TRLO0 XLON
659 665.50 16:20:17 00069446267TRLO0 XLON
642 665.50 16:20:17 00069446268TRLO0 XLON
1441 665.50 16:20:17 00069446269TRLO0 XLON
1600 665.50 16:23:10 00069446473TRLO0 XLON
909 665.50 16:23:10 00069446474TRLO0 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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