REG - Beazley PLC - Transaction in Own Shares
04/04/2024 17:30
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RNS Number : 4004J Beazley PLC 04 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 4 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: 4 April 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 668.00p
Lowest price paid per share: 660.00p
Volume weighted average price paid per share: 663.9592p
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)
854 664.50 08:18:20 00069448333TRLO0 XLON
1331 664.50 08:18:20 00069448334TRLO0 XLON
2109 664.00 08:22:46 00069448485TRLO0 XLON
2155 663.00 08:32:28 00069448679TRLO0 XLON
1600 662.00 08:43:41 00069448894TRLO0 XLON
647 662.00 08:43:41 00069448895TRLO0 XLON
838 661.00 08:46:00 00069448922TRLO0 XLON
1465 661.00 08:46:00 00069448923TRLO0 XLON
2467 660.50 08:54:22 00069449147TRLO0 XLON
818 660.50 08:54:22 00069449148TRLO0 XLON
508 660.50 08:54:22 00069449149TRLO0 XLON
727 660.50 08:54:22 00069449150TRLO0 XLON
47 660.00 08:55:33 00069449159TRLO0 XLON
983 660.00 08:55:33 00069449160TRLO0 XLON
1110 660.00 08:55:33 00069449161TRLO0 XLON
49 661.00 08:57:09 00069449176TRLO0 XLON
40 661.00 08:57:09 00069449177TRLO0 XLON
800 661.00 08:57:09 00069449178TRLO0 XLON
400 661.00 08:57:53 00069449187TRLO0 XLON
2320 662.50 09:04:38 00069449335TRLO0 XLON
1600 663.50 09:06:09 00069449348TRLO0 XLON
584 663.50 09:06:09 00069449349TRLO0 XLON
422 665.00 09:14:59 00069449499TRLO0 XLON
2047 665.00 09:14:59 00069449500TRLO0 XLON
2330 665.00 09:14:59 00069449501TRLO0 XLON
2185 665.00 09:17:34 00069449544TRLO0 XLON
26 665.00 09:24:35 00069449784TRLO0 XLON
2140 665.00 09:24:35 00069449785TRLO0 XLON
2036 666.50 09:27:00 00069449869TRLO0 XLON
197 668.00 09:32:25 00069449958TRLO0 XLON
1894 668.00 09:32:25 00069449959TRLO0 XLON
2415 668.00 09:32:25 00069449960TRLO0 XLON
2502 667.50 09:34:02 00069450000TRLO0 XLON
952 667.50 09:34:02 00069450001TRLO0 XLON
2464 667.50 09:39:08 00069450097TRLO0 XLON
801 667.00 09:39:08 00069450098TRLO0 XLON
1342 667.00 09:39:08 00069450099TRLO0 XLON
2121 666.00 09:55:49 00069450385TRLO0 XLON
785 665.50 09:57:21 00069450425TRLO0 XLON
1615 665.50 09:57:21 00069450426TRLO0 XLON
750 665.00 09:57:36 00069450428TRLO0 XLON
111 665.00 09:57:36 00069450429TRLO0 XLON
339 665.00 09:57:36 00069450430TRLO0 XLON
1096 665.00 09:57:36 00069450431TRLO0 XLON
2036 665.00 10:04:53 00069450548TRLO0 XLON
159 665.00 10:04:53 00069450549TRLO0 XLON
2228 664.00 10:10:02 00069450635TRLO0 XLON
2038 663.50 10:21:19 00069450815TRLO0 XLON
835 662.00 10:24:57 00069450910TRLO0 XLON
1522 662.00 10:24:57 00069450911TRLO0 XLON
2232 662.50 10:31:00 00069451048TRLO0 XLON
223 661.50 10:38:49 00069451149TRLO0 XLON
2138 661.50 10:38:49 00069451150TRLO0 XLON
2180 662.00 11:06:06 00069451587TRLO0 XLON
368 662.00 11:09:15 00069451614TRLO0 XLON
1463 662.00 11:09:15 00069451615TRLO0 XLON
330 662.00 11:09:15 00069451616TRLO0 XLON
2213 662.00 11:11:17 00069451636TRLO0 XLON
1059 661.50 11:22:46 00069451821TRLO0 XLON
1185 661.50 11:22:46 00069451822TRLO0 XLON
2366 662.00 11:25:40 00069451864TRLO0 XLON
2259 661.50 11:26:30 00069451882TRLO0 XLON
459 663.50 11:54:07 00069452385TRLO0 XLON
814 663.50 11:54:07 00069452386TRLO0 XLON
422 663.50 11:54:07 00069452387TRLO0 XLON
105 663.50 11:54:07 00069452388TRLO0 XLON
244 663.50 11:54:07 00069452389TRLO0 XLON
422 663.50 11:54:07 00069452390TRLO0 XLON
422 663.50 11:54:07 00069452391TRLO0 XLON
422 663.50 11:54:07 00069452392TRLO0 XLON
2145 663.50 11:56:35 00069452439TRLO0 XLON
2148 663.50 11:56:35 00069452440TRLO0 XLON
66 663.00 12:00:30 00069452511TRLO0 XLON
2080 663.00 12:00:30 00069452512TRLO0 XLON
121 663.00 12:06:00 00069452620TRLO0 XLON
2286 663.00 12:06:00 00069452621TRLO0 XLON
2118 663.00 12:14:35 00069452779TRLO0 XLON
230 663.50 12:31:48 00069453024TRLO0 XLON
623 663.50 12:31:48 00069453025TRLO0 XLON
1570 663.50 12:31:48 00069453026TRLO0 XLON
2074 663.00 12:35:41 00069453158TRLO0 XLON
8 662.50 12:44:59 00069453296TRLO0 XLON
2410 662.50 12:46:51 00069453319TRLO0 XLON
1540 663.50 12:58:14 00069453478TRLO0 XLON
847 663.50 12:58:14 00069453479TRLO0 XLON
531 663.00 13:18:50 00069453843TRLO0 XLON
489 663.00 13:18:50 00069453844TRLO0 XLON
501 663.00 13:20:20 00069453864TRLO0 XLON
505 663.00 13:21:22 00069453887TRLO0 XLON
759 663.00 13:27:22 00069453997TRLO0 XLON
1565 663.00 13:27:22 00069453998TRLO0 XLON
111 663.00 13:30:03 00069454038TRLO0 XLON
285 663.00 13:30:04 00069454039TRLO0 XLON
713 663.00 13:30:16 00069454051TRLO0 XLON
400 663.00 13:30:16 00069454052TRLO0 XLON
2148 662.50 13:30:50 00069454075TRLO0 XLON
448 662.50 13:40:39 00069454295TRLO0 XLON
1720 662.50 13:40:39 00069454296TRLO0 XLON
1184 662.50 13:41:35 00069454314TRLO0 XLON
187 662.50 13:41:35 00069454315TRLO0 XLON
257 662.50 13:42:18 00069454338TRLO0 XLON
416 662.50 13:42:18 00069454339TRLO0 XLON
92 662.50 13:42:18 00069454340TRLO0 XLON
2052 662.50 13:42:35 00069454348TRLO0 XLON
82 664.00 14:01:15 00069454794TRLO0 XLON
790 664.00 14:01:15 00069454795TRLO0 XLON
2063 663.50 14:02:27 00069454820TRLO0 XLON
1529 663.50 14:02:27 00069454821TRLO0 XLON
2374 666.00 14:10:57 00069454978TRLO0 XLON
495 666.00 14:15:57 00069455129TRLO0 XLON
1847 666.00 14:15:57 00069455130TRLO0 XLON
891 666.00 14:16:28 00069455146TRLO0 XLON
72 666.00 14:16:28 00069455147TRLO0 XLON
229 666.00 14:16:28 00069455148TRLO0 XLON
86 666.00 14:16:28 00069455149TRLO0 XLON
99 666.00 14:16:28 00069455150TRLO0 XLON
109 666.00 14:16:28 00069455151TRLO0 XLON
86 666.00 14:16:28 00069455152TRLO0 XLON
60 666.00 14:16:28 00069455153TRLO0 XLON
84 666.00 14:16:28 00069455154TRLO0 XLON
613 666.00 14:16:28 00069455155TRLO0 XLON
600 666.00 14:16:28 00069455156TRLO0 XLON
82 666.00 14:16:28 00069455157TRLO0 XLON
617 666.00 14:16:28 00069455158TRLO0 XLON
350 666.00 14:16:28 00069455159TRLO0 XLON
1005 665.50 14:16:38 00069455163TRLO0 XLON
1196 665.50 14:16:38 00069455164TRLO0 XLON
3087 665.00 14:17:03 00069455172TRLO0 XLON
2510 666.00 14:23:30 00069455365TRLO0 XLON
1735 665.50 14:26:25 00069455438TRLO0 XLON
579 665.50 14:26:25 00069455439TRLO0 XLON
600 665.50 14:26:25 00069455440TRLO0 XLON
82 665.50 14:26:25 00069455441TRLO0 XLON
1482 665.50 14:26:25 00069455442TRLO0 XLON
1527 664.50 14:30:18 00069455554TRLO0 XLON
626 664.50 14:30:18 00069455555TRLO0 XLON
454 664.00 14:40:19 00069455956TRLO0 XLON
444 664.00 14:40:24 00069455958TRLO0 XLON
82 664.00 14:40:24 00069455959TRLO0 XLON
444 664.00 14:41:24 00069455984TRLO0 XLON
742 664.00 14:41:24 00069455985TRLO0 XLON
2189 663.50 14:41:39 00069455998TRLO0 XLON
119 663.50 14:41:39 00069455999TRLO0 XLON
790 663.50 14:41:39 00069456000TRLO0 XLON
1119 663.50 14:41:39 00069456001TRLO0 XLON
2333 662.50 14:44:07 00069456110TRLO0 XLON
563 664.00 14:45:48 00069456158TRLO0 XLON
1735 664.00 14:45:48 00069456159TRLO0 XLON
2453 664.00 14:48:45 00069456221TRLO0 XLON
1527 664.00 14:54:06 00069456378TRLO0 XLON
598 664.00 14:54:06 00069456379TRLO0 XLON
701 663.50 15:00:46 00069456738TRLO0 XLON
835 664.50 15:02:06 00069456794TRLO0 XLON
95 664.50 15:02:06 00069456795TRLO0 XLON
1547 664.50 15:02:06 00069456796TRLO0 XLON
2236 664.00 15:02:45 00069456840TRLO0 XLON
2373 663.50 15:05:06 00069456984TRLO0 XLON
2270 665.50 15:12:49 00069457474TRLO0 XLON
991 665.00 15:12:49 00069457475TRLO0 XLON
1075 665.00 15:12:49 00069457476TRLO0 XLON
2247 664.50 15:15:02 00069457546TRLO0 XLON
2647 664.00 15:17:17 00069457685TRLO0 XLON
2147 663.50 15:20:37 00069457773TRLO0 XLON
2137 664.00 15:29:10 00069458243TRLO0 XLON
635 664.00 15:36:02 00069458553TRLO0 XLON
2417 664.00 15:36:02 00069458554TRLO0 XLON
1497 664.00 15:36:02 00069458555TRLO0 XLON
103 664.00 15:36:02 00069458556TRLO0 XLON
61 664.00 15:36:02 00069458557TRLO0 XLON
56 664.00 15:36:02 00069458558TRLO0 XLON
2057 664.00 15:36:02 00069458559TRLO0 XLON
2322 664.00 15:37:48 00069458610TRLO0 XLON
2036 664.00 15:37:48 00069458611TRLO0 XLON
445 664.00 15:37:48 00069458614TRLO0 XLON
1443 664.00 15:38:29 00069458663TRLO0 XLON
748 664.00 15:38:29 00069458664TRLO0 XLON
111 664.00 15:43:29 00069458859TRLO0 XLON
839 664.00 15:43:29 00069458860TRLO0 XLON
213 664.00 15:43:29 00069458861TRLO0 XLON
603 664.00 15:43:29 00069458862TRLO0 XLON
2491 664.00 15:46:22 00069458946TRLO0 XLON
701 664.00 15:46:22 00069458947TRLO0 XLON
1686 664.00 15:46:22 00069458948TRLO0 XLON
2813 663.50 15:46:25 00069458963TRLO0 XLON
2490 663.50 15:48:54 00069459057TRLO0 XLON
773 663.50 15:56:55 00069459417TRLO0 XLON
1462 663.50 15:56:55 00069459418TRLO0 XLON
93 664.00 15:58:32 00069459461TRLO0 XLON
11 664.00 15:58:32 00069459462TRLO0 XLON
4 664.00 15:59:52 00069459628TRLO0 XLON
2395 664.00 16:00:00 00069459634TRLO0 XLON
2284 664.00 16:00:00 00069459635TRLO0 XLON
650 664.00 16:00:00 00069459636TRLO0 XLON
191 664.00 16:00:00 00069459637TRLO0 XLON
581 664.00 16:00:00 00069459638TRLO0 XLON
1708 664.00 16:00:00 00069459639TRLO0 XLON
850 665.50 16:09:39 00069460264TRLO0 XLON
970 665.50 16:09:39 00069460265TRLO0 XLON
646 665.50 16:09:39 00069460266TRLO0 XLON
262 665.50 16:09:39 00069460267TRLO0 XLON
650 665.50 16:09:39 00069460268TRLO0 XLON
8693 665.50 16:09:39 00069460269TRLO0 XLON
3210 664.50 16:10:10 00069460303TRLO0 XLON
2449 664.00 16:12:02 00069460457TRLO0 XLON
703 663.50 16:15:02 00069460622TRLO0 XLON
449 663.50 16:15:03 00069460623TRLO0 XLON
1001 663.50 16:15:24 00069460639TRLO0 XLON
755 663.50 16:17:48 00069460830TRLO0 XLON
1562 663.50 16:17:48 00069460831TRLO0 XLON
2347 663.50 16:17:48 00069460832TRLO0 XLON
2925 664.00 16:21:17 00069461124TRLO0 XLON
2030 663.50 16:21:18 00069461132TRLO0 XLON
1304 663.00 16:21:48 00069461181TRLO0 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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