REG - Beazley PLC - Transaction in Own Shares
08/04/2024 17:45
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RNS Number : 7494J Beazley PLC 08 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 8 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: 8 April 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 675.00p
Lowest price paid per share: 661.00p
Volume weighted average price paid per share: 669.3784p
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)
2531 661.00 08:14:38 00069478100TRLO0 XLON
87 662.50 08:22:26 00069478224TRLO0 XLON
2456 662.50 08:22:26 00069478225TRLO0 XLON
2499 663.50 08:25:27 00069478290TRLO0 XLON
1454 663.00 08:25:51 00069478295TRLO0 XLON
979 663.00 08:25:51 00069478296TRLO0 XLON
1124 662.50 08:28:33 00069478342TRLO0 XLON
1198 662.50 08:28:33 00069478343TRLO0 XLON
1975 662.00 08:28:33 00069478344TRLO0 XLON
542 662.00 08:28:33 00069478345TRLO0 XLON
2140 661.50 08:31:38 00069478424TRLO0 XLON
23 661.50 08:31:38 00069478425TRLO0 XLON
2084 666.00 08:53:11 00069479227TRLO0 XLON
2350 666.00 08:53:11 00069479228TRLO0 XLON
343 666.50 08:53:11 00069479229TRLO0 XLON
566 666.50 08:53:11 00069479230TRLO0 XLON
1427 665.50 08:55:09 00069479286TRLO0 XLON
982 665.50 08:55:09 00069479287TRLO0 XLON
2335 665.00 08:59:59 00069479417TRLO0 XLON
27 665.00 08:59:59 00069479418TRLO0 XLON
2307 665.00 09:07:27 00069479753TRLO0 XLON
1596 665.00 09:09:04 00069479784TRLO0 XLON
830 665.00 09:09:04 00069479785TRLO0 XLON
2206 665.00 09:12:00 00069479873TRLO0 XLON
951 665.00 09:19:25 00069480119TRLO0 XLON
1189 665.00 09:19:25 00069480120TRLO0 XLON
1223 664.50 09:20:00 00069480129TRLO0 XLON
1143 664.50 09:20:00 00069480130TRLO0 XLON
610 664.00 09:22:02 00069480212TRLO0 XLON
1186 664.00 09:22:02 00069480213TRLO0 XLON
678 664.00 09:22:02 00069480214TRLO0 XLON
1364 668.00 09:35:20 00069480640TRLO0 XLON
283 668.00 09:35:20 00069480641TRLO0 XLON
148 668.00 09:35:20 00069480642TRLO0 XLON
478 668.00 09:35:20 00069480643TRLO0 XLON
1412 668.00 09:35:20 00069480647TRLO0 XLON
852 668.00 09:35:20 00069480648TRLO0 XLON
1627 667.50 09:39:17 00069480772TRLO0 XLON
433 667.50 09:39:17 00069480773TRLO0 XLON
1193 667.50 09:39:20 00069480774TRLO0 XLON
388 667.50 09:39:21 00069480795TRLO0 XLON
765 667.50 09:46:23 00069481185TRLO0 XLON
459 667.50 09:46:23 00069481186TRLO0 XLON
765 667.50 09:46:23 00069481187TRLO0 XLON
772 667.50 09:47:22 00069481204TRLO0 XLON
2184 668.50 09:49:10 00069481269TRLO0 XLON
303 668.50 09:49:10 00069481270TRLO0 XLON
2056 667.50 09:55:40 00069481597TRLO0 XLON
2050 667.00 09:55:50 00069481609TRLO0 XLON
164 667.00 09:55:50 00069481610TRLO0 XLON
1105 668.50 10:11:22 00069482162TRLO0 XLON
408 668.50 10:11:22 00069482163TRLO0 XLON
627 668.00 10:13:38 00069482205TRLO0 XLON
1548 668.00 10:13:38 00069482206TRLO0 XLON
1683 667.00 10:15:09 00069482242TRLO0 XLON
622 667.00 10:15:09 00069482243TRLO0 XLON
2354 668.50 10:29:21 00069482643TRLO0 XLON
870 668.00 10:31:23 00069482694TRLO0 XLON
1672 668.00 10:31:23 00069482695TRLO0 XLON
2242 667.50 10:34:16 00069482775TRLO0 XLON
2048 667.00 10:40:21 00069482915TRLO0 XLON
771 667.50 10:52:20 00069483428TRLO0 XLON
1289 667.50 10:52:20 00069483429TRLO0 XLON
542 667.00 10:53:48 00069483480TRLO0 XLON
472 671.00 11:17:00 00069484030TRLO0 XLON
471 671.00 11:25:11 00069484214TRLO0 XLON
2052 671.00 11:25:11 00069484215TRLO0 XLON
1813 671.00 11:25:11 00069484216TRLO0 XLON
1788 671.00 11:25:11 00069484217TRLO0 XLON
751 671.00 11:25:11 00069484218TRLO0 XLON
2077 670.50 11:25:13 00069484219TRLO0 XLON
1829 669.00 11:25:42 00069484240TRLO0 XLON
545 669.00 11:25:42 00069484241TRLO0 XLON
882 671.00 11:56:19 00069485185TRLO0 XLON
1216 671.00 11:56:19 00069485186TRLO0 XLON
384 670.50 11:57:13 00069485220TRLO0 XLON
2040 670.50 11:57:13 00069485221TRLO0 XLON
1608 672.00 12:16:31 00069485857TRLO0 XLON
741 672.00 12:16:31 00069485858TRLO0 XLON
2196 670.50 12:23:39 00069486030TRLO0 XLON
180 670.50 12:23:39 00069486031TRLO0 XLON
2282 671.50 12:37:36 00069486360TRLO0 XLON
2552 671.00 12:40:30 00069486417TRLO0 XLON
10 671.00 12:51:45 00069486719TRLO0 XLON
2302 671.00 12:51:45 00069486720TRLO0 XLON
2063 671.00 13:16:38 00069487290TRLO0 XLON
2273 670.00 13:16:41 00069487292TRLO0 XLON
652 670.50 13:22:50 00069487438TRLO0 XLON
1628 670.50 13:22:50 00069487439TRLO0 XLON
2453 670.50 13:34:00 00069487605TRLO0 XLON
434 670.00 13:50:41 00069488071TRLO0 XLON
1726 670.00 13:50:41 00069488072TRLO0 XLON
1398 672.00 14:09:21 00069488760TRLO0 XLON
1881 672.00 14:09:21 00069488761TRLO0 XLON
2207 672.50 14:10:16 00069488889TRLO0 XLON
1747 673.50 14:13:43 00069489161TRLO0 XLON
468 673.50 14:13:43 00069489162TRLO0 XLON
2364 673.50 14:16:00 00069489261TRLO0 XLON
146 673.50 14:16:00 00069489262TRLO0 XLON
1926 673.50 14:16:00 00069489263TRLO0 XLON
646 673.00 14:16:06 00069489267TRLO0 XLON
9 673.00 14:16:06 00069489268TRLO0 XLON
1764 673.00 14:16:06 00069489269TRLO0 XLON
2467 672.50 14:30:35 00069490082TRLO0 XLON
2554 672.50 14:30:35 00069490083TRLO0 XLON
2316 672.00 14:32:58 00069490214TRLO0 XLON
843 671.50 14:40:53 00069490473TRLO0 XLON
1374 671.50 14:40:53 00069490474TRLO0 XLON
2164 671.50 14:44:43 00069490557TRLO0 XLON
347 671.00 14:44:43 00069490558TRLO0 XLON
2257 671.00 14:44:47 00069490560TRLO0 XLON
1536 671.50 14:48:23 00069490619TRLO0 XLON
658 671.50 14:48:23 00069490620TRLO0 XLON
2546 672.00 14:58:19 00069491047TRLO0 XLON
2073 671.50 15:00:10 00069491127TRLO0 XLON
2203 670.50 15:00:11 00069491128TRLO0 XLON
1509 671.50 15:07:52 00069491471TRLO0 XLON
247 671.50 15:07:52 00069491472TRLO0 XLON
685 671.50 15:07:52 00069491473TRLO0 XLON
1075 672.00 15:11:31 00069491624TRLO0 XLON
139 672.00 15:11:31 00069491625TRLO0 XLON
931 672.00 15:11:31 00069491626TRLO0 XLON
480 672.00 15:11:58 00069491636TRLO0 XLON
848 672.00 15:11:58 00069491637TRLO0 XLON
1460 672.00 15:11:58 00069491638TRLO0 XLON
429 672.00 15:11:58 00069491639TRLO0 XLON
2332 671.50 15:22:09 00069492020TRLO0 XLON
2290 671.00 15:22:21 00069492027TRLO0 XLON
2313 671.50 15:25:48 00069492204TRLO0 XLON
2353 671.50 15:40:39 00069492871TRLO0 XLON
571 672.00 15:40:39 00069492872TRLO0 XLON
59 672.00 15:40:39 00069492873TRLO0 XLON
702 672.00 15:40:39 00069492874TRLO0 XLON
602 672.00 15:40:39 00069492875TRLO0 XLON
139 672.00 15:40:39 00069492876TRLO0 XLON
946 671.50 15:47:53 00069493284TRLO0 XLON
2491 672.00 15:51:41 00069493620TRLO0 XLON
1017 671.50 15:53:53 00069493744TRLO0 XLON
1300 671.50 15:53:53 00069493745TRLO0 XLON
2183 671.50 15:55:19 00069493825TRLO0 XLON
619 670.50 15:57:23 00069493947TRLO0 XLON
1887 670.50 15:57:23 00069493948TRLO0 XLON
2464 671.00 16:01:02 00069494179TRLO0 XLON
675 671.00 16:08:29 00069494698TRLO0 XLON
1451 671.00 16:08:29 00069494699TRLO0 XLON
2281 671.00 16:08:29 00069494700TRLO0 XLON
336 673.50 16:16:31 00069495266TRLO0 XLON
837 673.50 16:16:31 00069495267TRLO0 XLON
554 673.50 16:16:31 00069495268TRLO0 XLON
386 673.50 16:16:31 00069495269TRLO0 XLON
2529 674.00 16:17:54 00069495362TRLO0 XLON
1320 675.00 16:23:51 00069495925TRLO0 XLON
2293 675.00 16:23:51 00069495926TRLO0 XLON
1435 675.00 16:23:51 00069495927TRLO0 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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