REG - Beazley PLC - Transaction in Own Shares
05/04/2024 17:30
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RNS Number : 5723J Beazley PLC 05 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 5 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: 5 April 2024
Number of ordinary shares purchased: 300,000
Highest price paid per share: 661.50p
Lowest price paid per share: 653.50p
Volume weighted average price paid per share: 657.6571p
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)
286 657.50 08:09:05 00069462748TRLO0 XLON
165 657.50 08:09:05 00069462747TRLO0 XLON
51 657.50 08:09:05 00069462746TRLO0 XLON
843 656.00 08:09:40 00069462762TRLO0 XLON
1552 656.00 08:09:40 00069462761TRLO0 XLON
1234 655.50 08:09:40 00069462764TRLO0 XLON
1266 655.50 08:09:40 00069462763TRLO0 XLON
166 656.50 08:25:00 00069463080TRLO0 XLON
166 656.50 08:25:00 00069463081TRLO0 XLON
126 656.00 08:25:06 00069463084TRLO0 XLON
1928 656.00 08:25:06 00069463083TRLO0 XLON
2352 656.00 08:29:20 00069463199TRLO0 XLON
2211 656.00 08:32:00 00069463254TRLO0 XLON
114 655.50 08:32:06 00069463260TRLO0 XLON
2028 655.50 08:32:06 00069463259TRLO0 XLON
2160 656.00 08:37:05 00069463395TRLO0 XLON
560 657.50 09:13:02 00069464191TRLO0 XLON
1844 657.50 09:13:02 00069464190TRLO0 XLON
869 657.00 09:18:53 00069464355TRLO0 XLON
1592 657.00 09:18:53 00069464354TRLO0 XLON
1994 657.00 09:18:53 00069464358TRLO0 XLON
79 657.00 09:18:53 00069464357TRLO0 XLON
206 657.00 09:18:53 00069464356TRLO0 XLON
2177 656.50 09:32:14 00069464728TRLO0 XLON
1520 657.50 09:42:40 00069464993TRLO0 XLON
877 657.50 09:42:40 00069464992TRLO0 XLON
1539 657.50 09:50:09 00069465213TRLO0 XLON
520 657.50 09:50:09 00069465212TRLO0 XLON
1023 657.50 09:50:09 00069465218TRLO0 XLON
650 657.50 09:50:09 00069465217TRLO0 XLON
402 657.50 09:50:09 00069465216TRLO0 XLON
405 657.00 09:52:23 00069465322TRLO0 XLON
1659 657.00 09:52:23 00069465323TRLO0 XLON
2422 656.50 09:52:58 00069465392TRLO0 XLON
2488 655.00 10:01:03 00069465602TRLO0 XLON
1571 656.00 10:17:48 00069465883TRLO0 XLON
2512 656.00 10:17:48 00069465882TRLO0 XLON
563 656.00 10:17:48 00069465881TRLO0 XLON
681 656.00 10:17:48 00069465880TRLO0 XLON
1600 656.00 10:17:48 00069465879TRLO0 XLON
2192 657.00 10:26:30 00069466069TRLO0 XLON
356 657.00 10:26:30 00069466068TRLO0 XLON
1797 657.00 10:26:30 00069466067TRLO0 XLON
788 656.50 10:27:41 00069466135TRLO0 XLON
1193 656.50 10:27:41 00069466134TRLO0 XLON
988 656.50 10:27:41 00069466133TRLO0 XLON
2052 656.00 10:40:55 00069466501TRLO0 XLON
133 656.00 10:57:35 00069467090TRLO0 XLON
506 656.00 10:57:35 00069467089TRLO0 XLON
2 656.00 10:57:35 00069467088TRLO0 XLON
1539 656.00 10:57:35 00069467087TRLO0 XLON
532 656.00 11:02:11 00069467266TRLO0 XLON
449 656.00 11:02:55 00069467288TRLO0 XLON
468 656.00 11:02:55 00069467287TRLO0 XLON
468 656.00 11:02:55 00069467290TRLO0 XLON
210 656.00 11:02:55 00069467289TRLO0 XLON
468 656.00 11:02:55 00069467292TRLO0 XLON
315 656.00 11:02:55 00069467291TRLO0 XLON
2340 656.00 11:14:50 00069467457TRLO0 XLON
165 656.00 11:21:30 00069467557TRLO0 XLON
273 656.00 11:21:30 00069467556TRLO0 XLON
438 656.00 11:21:30 00069467555TRLO0 XLON
552 656.00 11:21:30 00069467554TRLO0 XLON
330 656.00 11:29:52 00069467745TRLO0 XLON
1892 656.00 11:29:52 00069467744TRLO0 XLON
2222 655.50 11:36:51 00069467885TRLO0 XLON
2173 655.50 11:37:20 00069467903TRLO0 XLON
329 655.50 11:55:59 00069468193TRLO0 XLON
243 655.50 11:57:30 00069468208TRLO0 XLON
239 655.50 11:59:50 00069468233TRLO0 XLON
603 655.50 12:00:50 00069468251TRLO0 XLON
266 655.50 12:00:50 00069468250TRLO0 XLON
1966 655.00 12:02:46 00069468289TRLO0 XLON
306 655.00 12:02:46 00069468288TRLO0 XLON
1044 655.00 12:02:46 00069468292TRLO0 XLON
1124 655.00 12:02:46 00069468291TRLO0 XLON
254 655.00 12:02:46 00069468290TRLO0 XLON
529 654.50 12:09:40 00069468392TRLO0 XLON
1600 654.50 12:09:40 00069468391TRLO0 XLON
125 654.50 12:09:40 00069468390TRLO0 XLON
1282 653.50 12:11:27 00069468413TRLO0 XLON
1226 653.50 12:11:27 00069468412TRLO0 XLON
656 655.00 12:39:50 00069468910TRLO0 XLON
419 655.00 12:39:50 00069468909TRLO0 XLON
410 655.00 12:39:50 00069468908TRLO0 XLON
535 655.00 12:39:50 00069468907TRLO0 XLON
248 655.00 12:39:50 00069468906TRLO0 XLON
2159 654.50 12:42:28 00069468955TRLO0 XLON
421 654.50 12:54:33 00069469258TRLO0 XLON
424 654.50 12:54:33 00069469257TRLO0 XLON
3255 654.00 12:57:57 00069469325TRLO0 XLON
2723 653.50 13:00:22 00069469375TRLO0 XLON
494 653.50 13:00:22 00069469377TRLO0 XLON
1766 653.50 13:00:22 00069469376TRLO0 XLON
296 656.50 13:24:10 00069469755TRLO0 XLON
311 656.50 13:24:12 00069469756TRLO0 XLON
2227 657.00 13:28:22 00069469811TRLO0 XLON
2234 656.50 13:29:49 00069469828TRLO0 XLON
524 656.50 13:29:49 00069469827TRLO0 XLON
1600 656.50 13:29:49 00069469826TRLO0 XLON
1646 656.00 13:30:10 00069469895TRLO0 XLON
654 656.00 13:30:10 00069469894TRLO0 XLON
2321 656.00 13:30:10 00069469896TRLO0 XLON
2231 656.50 13:33:10 00069470105TRLO0 XLON
2111 656.50 13:33:10 00069470106TRLO0 XLON
2021 657.50 13:35:47 00069470205TRLO0 XLON
376 658.50 13:46:05 00069470476TRLO0 XLON
935 658.50 13:46:05 00069470478TRLO0 XLON
1753 658.50 13:46:05 00069470477TRLO0 XLON
1275 658.50 13:46:05 00069470479TRLO0 XLON
1826 658.00 13:48:32 00069470544TRLO0 XLON
358 658.00 13:48:32 00069470543TRLO0 XLON
724 658.00 13:48:32 00069470548TRLO0 XLON
419 658.00 13:48:32 00069470547TRLO0 XLON
650 658.00 13:48:32 00069470546TRLO0 XLON
287 658.00 13:48:32 00069470545TRLO0 XLON
2092 659.50 13:58:35 00069470715TRLO0 XLON
2081 659.50 14:07:04 00069471000TRLO0 XLON
2358 659.50 14:07:04 00069470999TRLO0 XLON
2584 659.00 14:09:14 00069471076TRLO0 XLON
1267 660.00 14:20:10 00069471445TRLO0 XLON
499 660.00 14:20:10 00069471444TRLO0 XLON
357 660.00 14:20:10 00069471443TRLO0 XLON
356 660.00 14:20:10 00069471446TRLO0 XLON
1466 659.50 14:21:10 00069471520TRLO0 XLON
657 659.50 14:21:10 00069471519TRLO0 XLON
1344 659.50 14:21:10 00069471524TRLO0 XLON
501 659.50 14:21:10 00069471523TRLO0 XLON
184 659.50 14:21:10 00069471522TRLO0 XLON
600 659.50 14:21:10 00069471521TRLO0 XLON
35 659.50 14:21:10 00069471525TRLO0 XLON
2028 659.50 14:21:10 00069471526TRLO0 XLON
2491 659.00 14:27:53 00069471607TRLO0 XLON
2012 660.00 14:34:09 00069471958TRLO0 XLON
267 660.50 14:36:46 00069471994TRLO0 XLON
2463 660.50 14:36:46 00069471993TRLO0 XLON
533 660.50 14:36:46 00069471992TRLO0 XLON
1262 660.50 14:36:46 00069471991TRLO0 XLON
2467 660.00 14:40:10 00069472168TRLO0 XLON
2236 661.00 14:45:46 00069472561TRLO0 XLON
2434 661.00 14:45:46 00069472560TRLO0 XLON
222 661.00 14:45:46 00069472559TRLO0 XLON
1600 661.00 14:45:46 00069472558TRLO0 XLON
576 661.00 14:45:46 00069472557TRLO0 XLON
1502 661.50 14:50:20 00069472779TRLO0 XLON
267 661.50 14:50:20 00069472778TRLO0 XLON
701 661.50 14:50:20 00069472777TRLO0 XLON
46 661.50 14:52:15 00069472829TRLO0 XLON
2028 661.50 14:52:15 00069472828TRLO0 XLON
36 661.50 14:52:15 00069472827TRLO0 XLON
308 661.50 14:52:15 00069472832TRLO0 XLON
500 661.50 14:52:15 00069472831TRLO0 XLON
1844 661.50 14:52:15 00069472830TRLO0 XLON
269 661.50 14:52:15 00069472835TRLO0 XLON
308 661.50 14:52:15 00069472834TRLO0 XLON
1538 661.50 14:52:15 00069472833TRLO0 XLON
2172 661.00 14:57:26 00069473048TRLO0 XLON
26 661.00 15:01:48 00069473161TRLO0 XLON
2388 661.00 15:01:50 00069473163TRLO0 XLON
2333 661.00 15:04:02 00069473414TRLO0 XLON
355 660.50 15:05:56 00069473557TRLO0 XLON
2222 660.50 15:05:56 00069473556TRLO0 XLON
314 659.50 15:06:51 00069473595TRLO0 XLON
2026 659.50 15:06:51 00069473594TRLO0 XLON
1642 659.50 15:06:51 00069473597TRLO0 XLON
700 659.50 15:06:51 00069473596TRLO0 XLON
1324 660.00 15:15:40 00069473931TRLO0 XLON
815 660.00 15:15:40 00069473930TRLO0 XLON
2450 660.00 15:15:40 00069473929TRLO0 XLON
2473 659.50 15:16:54 00069473964TRLO0 XLON
2061 659.00 15:24:08 00069474217TRLO0 XLON
595 659.00 15:26:08 00069474251TRLO0 XLON
803 659.00 15:26:08 00069474250TRLO0 XLON
40 658.50 15:26:09 00069474254TRLO0 XLON
40 658.50 15:26:09 00069474253TRLO0 XLON
1981 658.50 15:26:09 00069474255TRLO0 XLON
1777 658.50 15:26:09 00069474257TRLO0 XLON
578 658.50 15:26:09 00069474256TRLO0 XLON
1355 658.00 15:26:21 00069474259TRLO0 XLON
689 658.00 15:26:21 00069474260TRLO0 XLON
203 658.00 15:36:06 00069474620TRLO0 XLON
1919 658.00 15:36:06 00069474621TRLO0 XLON
1587 657.50 15:38:13 00069474662TRLO0 XLON
551 657.50 15:38:13 00069474661TRLO0 XLON
1967 657.50 15:43:26 00069474861TRLO0 XLON
401 657.50 15:43:26 00069474860TRLO0 XLON
2411 657.00 15:45:01 00069474912TRLO0 XLON
2028 655.50 15:47:02 00069474974TRLO0 XLON
483 656.50 15:52:02 00069475117TRLO0 XLON
376 656.50 15:53:13 00069475144TRLO0 XLON
1917 656.50 15:53:13 00069475143TRLO0 XLON
1429 656.50 15:53:13 00069475147TRLO0 XLON
483 656.50 15:53:13 00069475146TRLO0 XLON
700 656.50 15:53:13 00069475145TRLO0 XLON
2093 657.00 16:00:10 00069475366TRLO0 XLON
2085 657.00 16:00:10 00069475365TRLO0 XLON
2131 658.00 16:02:06 00069475472TRLO0 XLON
8 658.00 16:04:06 00069475568TRLO0 XLON
868 658.00 16:04:06 00069475570TRLO0 XLON
1600 658.00 16:04:06 00069475569TRLO0 XLON
725 657.50 16:04:49 00069475603TRLO0 XLON
1600 657.50 16:04:49 00069475602TRLO0 XLON
278 659.00 16:07:40 00069476008TRLO0 XLON
584 659.00 16:07:40 00069476007TRLO0 XLON
347 659.00 16:07:40 00069476006TRLO0 XLON
275 659.00 16:07:41 00069476013TRLO0 XLON
470 659.00 16:07:41 00069476012TRLO0 XLON
650 659.00 16:07:41 00069476011TRLO0 XLON
2258 659.00 16:09:27 00069476170TRLO0 XLON
630 659.50 16:09:27 00069476169TRLO0 XLON
1600 659.50 16:09:27 00069476168TRLO0 XLON
2324 658.50 16:12:01 00069476340TRLO0 XLON
328 658.00 16:12:20 00069476358TRLO0 XLON
2028 658.00 16:12:20 00069476357TRLO0 XLON
488 657.50 16:14:50 00069476491TRLO0 XLON
1521 657.50 16:14:50 00069476490TRLO0 XLON
16 657.50 16:14:50 00069476489TRLO0 XLON
79 657.50 16:14:50 00069476488TRLO0 XLON
1769 659.00 16:18:50 00069476718TRLO0 XLON
650 659.00 16:18:50 00069476717TRLO0 XLON
2395 658.50 16:19:37 00069476757TRLO0 XLON
2189 658.00 16:21:07 00069476810TRLO0 XLON
181 658.00 16:21:07 00069476813TRLO0 XLON
650 658.00 16:21:07 00069476812TRLO0 XLON
580 658.00 16:21:07 00069476811TRLO0 XLON
50000 657.72 16:25:43 00069476994TRLO0 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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