REG - Beazley PLC - Transaction in Own Shares
09/04/2024 17:30
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RNS Number : 9255J Beazley PLC 09 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 April 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 685.00p
Lowest price paid per share: 655.00p
Volume weighted average price paid per share: 673.1625p
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)
1805 683.00 08:14:27 00069497678TRLO0 XLON
421 683.00 08:14:27 00069497679TRLO0 XLON
1388 685.00 08:16:47 00069497769TRLO0 XLON
1148 685.00 08:16:47 00069497770TRLO0 XLON
600 685.00 08:16:47 00069497771TRLO0 XLON
1796 684.50 08:16:47 00069497772TRLO0 XLON
454 684.50 08:16:47 00069497773TRLO0 XLON
2227 684.00 08:17:24 00069497789TRLO0 XLON
2286 684.00 08:17:24 00069497790TRLO0 XLON
2505 683.50 08:17:24 00069497791TRLO0 XLON
2145 682.50 08:29:49 00069498018TRLO0 XLON
228 682.00 08:34:10 00069498119TRLO0 XLON
308 682.00 08:34:10 00069498120TRLO0 XLON
298 682.00 08:34:10 00069498121TRLO0 XLON
1788 682.00 08:34:10 00069498122TRLO0 XLON
1520 682.00 08:34:10 00069498123TRLO0 XLON
2605 681.50 08:35:39 00069498148TRLO0 XLON
410 681.00 08:36:07 00069498158TRLO0 XLON
1948 681.00 08:36:07 00069498159TRLO0 XLON
367 681.00 08:40:32 00069498256TRLO0 XLON
2039 681.00 08:40:32 00069498257TRLO0 XLON
1280 680.50 08:44:24 00069498309TRLO0 XLON
1221 680.50 08:44:24 00069498310TRLO0 XLON
2342 680.50 08:51:57 00069498425TRLO0 XLON
2265 679.00 08:56:29 00069498523TRLO0 XLON
2084 680.50 09:14:01 00069498888TRLO0 XLON
2356 680.50 09:14:01 00069498889TRLO0 XLON
239 681.50 09:24:51 00069499129TRLO0 XLON
1647 681.50 09:24:51 00069499130TRLO0 XLON
261 681.50 09:24:51 00069499131TRLO0 XLON
650 681.50 09:24:51 00069499132TRLO0 XLON
636 681.50 09:24:51 00069499133TRLO0 XLON
2147 681.00 09:25:59 00069499152TRLO0 XLON
1405 680.00 09:26:04 00069499153TRLO0 XLON
1304 680.00 09:26:04 00069499154TRLO0 XLON
912 680.50 09:39:55 00069499399TRLO0 XLON
1462 680.50 09:39:55 00069499400TRLO0 XLON
3081 680.00 09:39:57 00069499401TRLO0 XLON
2365 680.00 09:42:18 00069499439TRLO0 XLON
612 679.50 09:43:09 00069499449TRLO0 XLON
1793 679.50 09:43:09 00069499450TRLO0 XLON
4 680.00 10:07:37 00069500001TRLO0 XLON
2 680.00 10:07:41 00069500003TRLO0 XLON
2 680.00 10:07:46 00069500004TRLO0 XLON
3 680.00 10:07:51 00069500005TRLO0 XLON
2145 680.50 10:10:23 00069500040TRLO0 XLON
2109 680.00 10:10:30 00069500041TRLO0 XLON
2429 679.50 10:16:35 00069500168TRLO0 XLON
600 680.00 10:16:35 00069500169TRLO0 XLON
2892 679.00 10:16:45 00069500178TRLO0 XLON
2233 680.50 10:33:15 00069500395TRLO0 XLON
425 681.00 10:33:15 00069500396TRLO0 XLON
172 681.00 10:33:15 00069500397TRLO0 XLON
1636 681.00 10:33:15 00069500398TRLO0 XLON
2520 680.00 10:33:16 00069500401TRLO0 XLON
2284 679.50 10:40:53 00069500525TRLO0 XLON
600 679.50 10:40:53 00069500526TRLO0 XLON
600 679.50 10:40:53 00069500527TRLO0 XLON
264 679.50 10:40:53 00069500528TRLO0 XLON
436 679.50 10:40:53 00069500529TRLO0 XLON
170 679.50 10:40:53 00069500530TRLO0 XLON
410 678.00 10:56:43 00069500896TRLO0 XLON
1943 678.00 10:56:43 00069500897TRLO0 XLON
1435 677.50 10:58:12 00069500934TRLO0 XLON
953 677.50 10:58:12 00069500935TRLO0 XLON
1859 677.00 10:58:16 00069500938TRLO0 XLON
117 677.00 10:58:16 00069500939TRLO0 XLON
254 677.00 10:58:16 00069500940TRLO0 XLON
2470 677.00 11:25:40 00069501423TRLO0 XLON
1618 676.50 11:26:10 00069501426TRLO0 XLON
575 676.50 11:26:10 00069501427TRLO0 XLON
807 676.00 11:29:39 00069501489TRLO0 XLON
1289 676.00 11:29:39 00069501490TRLO0 XLON
2483 675.50 11:37:31 00069501774TRLO0 XLON
2366 676.50 11:55:28 00069502097TRLO0 XLON
105 676.50 11:55:28 00069502098TRLO0 XLON
638 676.50 11:55:28 00069502099TRLO0 XLON
600 676.50 11:55:28 00069502100TRLO0 XLON
444 676.50 11:55:28 00069502101TRLO0 XLON
458 676.50 11:55:28 00069502102TRLO0 XLON
2389 676.50 12:06:04 00069502252TRLO0 XLON
2292 677.00 12:18:06 00069502600TRLO0 XLON
2462 676.00 12:19:41 00069502699TRLO0 XLON
1138 676.50 12:27:17 00069502882TRLO0 XLON
1302 676.50 12:27:17 00069502883TRLO0 XLON
550 676.50 12:27:17 00069502884TRLO0 XLON
824 676.50 12:27:17 00069502885TRLO0 XLON
341 676.50 12:27:17 00069502886TRLO0 XLON
656 676.50 12:27:17 00069502887TRLO0 XLON
2320 677.00 12:37:17 00069503077TRLO0 XLON
996 676.50 12:55:47 00069503466TRLO0 XLON
1175 676.50 12:55:47 00069503467TRLO0 XLON
551 676.50 12:55:47 00069503468TRLO0 XLON
600 676.50 12:55:47 00069503469TRLO0 XLON
897 676.50 12:55:47 00069503470TRLO0 XLON
276 676.50 12:55:47 00069503471TRLO0 XLON
2547 676.00 13:08:41 00069503741TRLO0 XLON
1612 676.00 13:12:47 00069503830TRLO0 XLON
692 676.00 13:12:47 00069503831TRLO0 XLON
2360 676.50 13:29:32 00069504310TRLO0 XLON
1315 676.00 13:29:32 00069504311TRLO0 XLON
77 676.00 13:29:32 00069504312TRLO0 XLON
241 676.00 13:29:32 00069504313TRLO0 XLON
62 676.00 13:29:32 00069504314TRLO0 XLON
93 676.00 13:29:32 00069504315TRLO0 XLON
572 676.00 13:29:32 00069504316TRLO0 XLON
600 676.00 13:29:32 00069504317TRLO0 XLON
352 676.00 13:29:32 00069504318TRLO0 XLON
552 676.00 13:29:32 00069504319TRLO0 XLON
1452 676.50 13:29:32 00069504320TRLO0 XLON
2265 676.00 13:33:10 00069504384TRLO0 XLON
833 674.50 13:35:56 00069504516TRLO0 XLON
1346 674.50 13:35:56 00069504517TRLO0 XLON
2521 674.50 13:45:13 00069504791TRLO0 XLON
2487 674.50 13:46:15 00069504803TRLO0 XLON
2190 674.50 13:50:38 00069504920TRLO0 XLON
26 674.00 13:54:29 00069505015TRLO0 XLON
2245 675.00 14:08:59 00069505383TRLO0 XLON
2221 675.00 14:08:59 00069505384TRLO0 XLON
1440 674.50 14:13:45 00069505504TRLO0 XLON
540 674.50 14:13:45 00069505505TRLO0 XLON
425 674.50 14:13:45 00069505506TRLO0 XLON
2197 674.00 14:15:13 00069505530TRLO0 XLON
357 674.50 14:27:40 00069506012TRLO0 XLON
117 674.50 14:27:40 00069506013TRLO0 XLON
374 674.50 14:27:40 00069506014TRLO0 XLON
58 674.50 14:27:40 00069506015TRLO0 XLON
1215 674.50 14:27:40 00069506016TRLO0 XLON
943 674.50 14:27:40 00069506017TRLO0 XLON
357 675.00 14:31:27 00069506146TRLO0 XLON
270 675.00 14:31:27 00069506147TRLO0 XLON
284 675.00 14:31:27 00069506148TRLO0 XLON
315 675.00 14:31:27 00069506149TRLO0 XLON
2553 675.00 14:34:27 00069506256TRLO0 XLON
2220 674.50 14:34:37 00069506269TRLO0 XLON
920 675.00 14:40:58 00069506510TRLO0 XLON
1499 675.00 14:40:58 00069506511TRLO0 XLON
427 675.00 14:42:42 00069506580TRLO0 XLON
2203 675.00 14:42:42 00069506581TRLO0 XLON
1976 675.00 14:42:42 00069506582TRLO0 XLON
649 674.50 14:44:14 00069506646TRLO0 XLON
1844 674.50 14:44:14 00069506647TRLO0 XLON
827 674.50 14:45:00 00069506693TRLO0 XLON
1387 674.50 14:45:00 00069506694TRLO0 XLON
2557 674.00 14:45:38 00069506732TRLO0 XLON
2452 672.00 14:52:41 00069507086TRLO0 XLON
2036 670.50 14:56:16 00069507327TRLO0 XLON
93 670.50 14:56:16 00069507328TRLO0 XLON
2403 670.50 15:02:30 00069507524TRLO0 XLON
957 670.00 15:03:18 00069507540TRLO0 XLON
1209 670.00 15:03:18 00069507541TRLO0 XLON
2453 669.50 15:05:31 00069507631TRLO0 XLON
1200 667.50 15:08:30 00069507723TRLO0 XLON
1274 667.50 15:08:30 00069507724TRLO0 XLON
1256 667.00 15:11:58 00069507837TRLO0 XLON
1230 667.00 15:11:58 00069507838TRLO0 XLON
2148 667.00 15:16:03 00069508048TRLO0 XLON
205 667.00 15:16:03 00069508049TRLO0 XLON
1962 666.50 15:18:15 00069508135TRLO0 XLON
262 666.50 15:18:15 00069508136TRLO0 XLON
1428 666.00 15:22:42 00069508256TRLO0 XLON
666 666.00 15:22:42 00069508257TRLO0 XLON
2175 665.50 15:24:10 00069508324TRLO0 XLON
2500 664.50 15:27:33 00069508548TRLO0 XLON
2118 663.50 15:30:30 00069508828TRLO0 XLON
2143 661.50 15:34:10 00069509366TRLO0 XLON
2359 660.00 15:37:10 00069509618TRLO0 XLON
2061 658.00 15:40:43 00069509982TRLO0 XLON
2495 656.50 15:43:25 00069510278TRLO0 XLON
1563 656.50 15:47:39 00069510564TRLO0 XLON
889 656.50 15:47:39 00069510565TRLO0 XLON
1847 656.50 15:47:39 00069510566TRLO0 XLON
516 656.50 15:47:40 00069510567TRLO0 XLON
1664 655.00 15:53:17 00069510830TRLO0 XLON
804 655.00 15:53:17 00069510831TRLO0 XLON
1438 655.00 16:00:40 00069511143TRLO0 XLON
388 655.00 16:01:52 00069511183TRLO0 XLON
2400 655.00 16:01:52 00069511184TRLO0 XLON
1671 655.00 16:01:52 00069511185TRLO0 XLON
1173 655.00 16:01:52 00069511186TRLO0 XLON
1900 656.50 16:06:05 00069511349TRLO0 XLON
387 656.50 16:06:05 00069511350TRLO0 XLON
75 656.50 16:06:05 00069511351TRLO0 XLON
2365 657.50 16:11:02 00069511571TRLO0 XLON
1328 657.50 16:12:02 00069511629TRLO0 XLON
768 657.50 16:12:02 00069511630TRLO0 XLON
737 657.50 16:14:02 00069511725TRLO0 XLON
1421 657.50 16:14:02 00069511726TRLO0 XLON
650 657.50 16:14:02 00069511727TRLO0 XLON
647 657.50 16:14:02 00069511728TRLO0 XLON
2111 657.00 16:14:07 00069511743TRLO0 XLON
1161 656.50 16:18:05 00069511946TRLO0 XLON
993 656.50 16:18:06 00069511947TRLO0 XLON
1182 656.50 16:20:25 00069512112TRLO0 XLON
1107 656.50 16:20:26 00069512113TRLO0 XLON
1933 656.50 16:21:18 00069512242TRLO0 XLON
154 656.50 16:21:18 00069512243TRLO0 XLON
1561 656.00 16:21:59 00069512299TRLO0 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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