REG - Beazley PLC - Transaction in Own Shares
11/04/2024 17:30
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RNS Number : 3417K Beazley PLC 11 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 April 2024
Number of ordinary shares purchased: 275,000
Highest price paid per share: 667.50p
Lowest price paid per share: 658.00p
Volume weighted average price paid per share: 662.0881p
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)
95 664.00 08:17:01 00069536849TRLO0 XLON
559 664.00 08:17:01 00069536848TRLO0 XLON
417 664.00 08:17:01 00069536847TRLO0 XLON
182 664.00 08:17:01 00069536846TRLO0 XLON
216 663.50 08:17:01 00069536845TRLO0 XLON
317 663.50 08:17:01 00069536844TRLO0 XLON
864 662.50 08:18:02 00069536889TRLO0 XLON
2369 662.50 08:18:02 00069536890TRLO0 XLON
1004 662.50 08:18:02 00069536891TRLO0 XLON
353 662.50 08:18:02 00069536892TRLO0 XLON
1957 661.50 08:23:21 00069537055TRLO0 XLON
361 661.50 08:23:21 00069537056TRLO0 XLON
2774 661.50 08:43:41 00069537452TRLO0 XLON
1458 663.00 08:53:30 00069537719TRLO0 XLON
323 663.00 08:53:30 00069537720TRLO0 XLON
771 663.00 08:53:30 00069537721TRLO0 XLON
1440 661.00 09:01:24 00069537868TRLO0 XLON
1192 661.00 09:01:24 00069537869TRLO0 XLON
1308 661.00 09:03:51 00069537929TRLO0 XLON
1100 661.00 09:03:51 00069537930TRLO0 XLON
2702 660.50 09:08:46 00069538058TRLO0 XLON
388 662.00 09:17:45 00069538198TRLO0 XLON
1973 662.00 09:17:45 00069538199TRLO0 XLON
1274 662.00 09:20:54 00069538266TRLO0 XLON
1543 662.00 09:20:54 00069538267TRLO0 XLON
137 662.00 09:47:41 00069538919TRLO0 XLON
2311 662.00 09:47:41 00069538920TRLO0 XLON
2028 661.00 09:49:50 00069538951TRLO0 XLON
357 661.00 09:49:50 00069538952TRLO0 XLON
1053 661.00 10:07:00 00069539429TRLO0 XLON
1308 661.00 10:07:00 00069539430TRLO0 XLON
1639 662.50 10:15:34 00069539588TRLO0 XLON
1194 662.50 10:15:34 00069539589TRLO0 XLON
2028 662.00 10:15:38 00069539591TRLO0 XLON
1268 662.00 10:15:38 00069539592TRLO0 XLON
1325 661.50 10:26:31 00069539782TRLO0 XLON
1406 661.50 10:26:31 00069539783TRLO0 XLON
364 663.00 10:47:44 00069540310TRLO0 XLON
861 663.00 10:47:44 00069540311TRLO0 XLON
872 663.00 10:47:44 00069540312TRLO0 XLON
2573 662.50 10:49:44 00069540372TRLO0 XLON
1643 662.00 10:50:39 00069540388TRLO0 XLON
1681 662.00 10:50:39 00069540389TRLO0 XLON
794 661.50 10:51:53 00069540400TRLO0 XLON
89 661.50 10:51:53 00069540401TRLO0 XLON
1731 661.50 10:51:53 00069540402TRLO0 XLON
343 661.50 11:07:25 00069540681TRLO0 XLON
1700 661.50 11:07:25 00069540682TRLO0 XLON
644 661.50 11:07:25 00069540683TRLO0 XLON
611 661.00 11:13:43 00069540881TRLO0 XLON
1691 661.00 11:13:43 00069540882TRLO0 XLON
1647 660.50 11:17:50 00069540990TRLO0 XLON
792 660.50 11:17:50 00069540991TRLO0 XLON
278 660.50 11:25:19 00069541106TRLO0 XLON
2391 660.50 11:25:19 00069541107TRLO0 XLON
1504 661.00 11:34:18 00069541362TRLO0 XLON
1035 661.00 11:34:18 00069541363TRLO0 XLON
2028 661.50 11:55:12 00069541718TRLO0 XLON
334 661.50 11:55:12 00069541719TRLO0 XLON
2063 661.50 12:05:19 00069541886TRLO0 XLON
580 661.50 12:05:19 00069541887TRLO0 XLON
2690 662.00 12:30:07 00069542433TRLO0 XLON
2708 661.50 12:30:44 00069542455TRLO0 XLON
50000 661.50 12:31:10 00069542471TRLO0 XLON
26 661.00 12:35:35 00069542595TRLO0 XLON
2638 661.00 12:35:35 00069542596TRLO0 XLON
751 660.50 12:38:50 00069542649TRLO0 XLON
1700 660.50 12:38:50 00069542650TRLO0 XLON
158 660.50 12:38:50 00069542651TRLO0 XLON
714 660.50 12:45:15 00069542812TRLO0 XLON
1711 660.50 12:45:15 00069542813TRLO0 XLON
823 660.50 12:47:28 00069542874TRLO0 XLON
1466 660.50 12:47:28 00069542875TRLO0 XLON
286 660.00 12:52:49 00069543068TRLO0 XLON
788 660.00 12:52:49 00069543069TRLO0 XLON
1574 660.00 12:52:49 00069543070TRLO0 XLON
26 659.00 13:01:04 00069543259TRLO0 XLON
2490 659.00 13:01:04 00069543260TRLO0 XLON
1355 661.50 13:06:33 00069543340TRLO0 XLON
1304 661.50 13:06:33 00069543341TRLO0 XLON
730 661.50 13:06:33 00069543354TRLO0 XLON
1855 661.50 13:06:33 00069543355TRLO0 XLON
171 661.50 13:06:33 00069543356TRLO0 XLON
700 661.50 13:06:34 00069543360TRLO0 XLON
694 661.50 13:06:34 00069543361TRLO0 XLON
273 661.50 13:06:34 00069543362TRLO0 XLON
2319 661.50 13:06:34 00069543363TRLO0 XLON
1762 661.50 13:06:34 00069543364TRLO0 XLON
650 661.50 13:06:34 00069543365TRLO0 XLON
273 661.50 13:06:34 00069543366TRLO0 XLON
589 662.00 13:06:56 00069543375TRLO0 XLON
1412 662.00 13:06:56 00069543376TRLO0 XLON
502 662.00 13:06:56 00069543377TRLO0 XLON
2141 662.00 13:08:18 00069543404TRLO0 XLON
619 662.00 13:08:18 00069543405TRLO0 XLON
2670 662.00 13:08:18 00069543406TRLO0 XLON
106 662.00 13:08:18 00069543407TRLO0 XLON
2356 662.00 13:08:18 00069543408TRLO0 XLON
208 662.00 13:08:18 00069543409TRLO0 XLON
792 661.50 13:10:57 00069543508TRLO0 XLON
1734 661.50 13:10:57 00069543509TRLO0 XLON
2769 662.50 13:23:09 00069543932TRLO0 XLON
2678 663.50 13:31:52 00069544274TRLO0 XLON
473 665.50 13:40:25 00069544733TRLO0 XLON
95 665.50 13:40:25 00069544734TRLO0 XLON
446 665.50 13:43:00 00069544805TRLO0 XLON
95 665.50 13:43:00 00069544806TRLO0 XLON
406 665.50 13:44:08 00069544842TRLO0 XLON
95 665.50 13:44:08 00069544843TRLO0 XLON
2501 665.00 13:44:09 00069544844TRLO0 XLON
1928 665.00 13:44:09 00069544845TRLO0 XLON
473 665.00 13:44:09 00069544846TRLO0 XLON
2544 665.00 13:44:09 00069544847TRLO0 XLON
102 664.00 13:50:08 00069544989TRLO0 XLON
2289 664.00 13:50:08 00069544990TRLO0 XLON
1700 663.50 13:56:58 00069545183TRLO0 XLON
603 663.50 13:56:58 00069545184TRLO0 XLON
2495 663.00 13:57:06 00069545187TRLO0 XLON
2493 663.00 13:59:26 00069545264TRLO0 XLON
215 664.00 14:15:39 00069545870TRLO0 XLON
791 664.00 14:15:39 00069545871TRLO0 XLON
869 664.00 14:15:39 00069545872TRLO0 XLON
503 664.00 14:15:39 00069545873TRLO0 XLON
51 664.00 14:28:36 00069546244TRLO0 XLON
2643 664.00 14:28:36 00069546245TRLO0 XLON
2846 666.00 14:33:54 00069546395TRLO0 XLON
2727 666.00 14:33:54 00069546396TRLO0 XLON
1421 666.00 14:36:10 00069546485TRLO0 XLON
1039 666.00 14:36:10 00069546486TRLO0 XLON
848 667.50 14:37:56 00069546582TRLO0 XLON
1542 667.50 14:37:56 00069546583TRLO0 XLON
535 667.50 14:37:56 00069546584TRLO0 XLON
2500 667.50 14:37:56 00069546585TRLO0 XLON
3263 667.00 14:39:35 00069546673TRLO0 XLON
2742 667.00 14:40:00 00069546707TRLO0 XLON
2426 667.00 14:41:52 00069546777TRLO0 XLON
1763 666.50 14:42:07 00069546789TRLO0 XLON
714 666.50 14:42:07 00069546790TRLO0 XLON
2456 666.00 14:43:06 00069546810TRLO0 XLON
1520 666.00 14:55:17 00069547194TRLO0 XLON
877 666.00 14:55:17 00069547195TRLO0 XLON
296 666.00 14:55:17 00069547196TRLO0 XLON
2376 665.50 14:55:24 00069547213TRLO0 XLON
26 664.50 15:01:09 00069547536TRLO0 XLON
1700 664.50 15:01:09 00069547537TRLO0 XLON
770 664.50 15:01:09 00069547538TRLO0 XLON
2783 662.00 15:10:25 00069548085TRLO0 XLON
597 660.00 15:15:16 00069548212TRLO0 XLON
1577 660.00 15:15:16 00069548213TRLO0 XLON
146 660.00 15:15:16 00069548214TRLO0 XLON
2779 658.00 15:27:01 00069548709TRLO0 XLON
1181 658.00 15:27:01 00069548710TRLO0 XLON
1176 658.00 15:27:01 00069548711TRLO0 XLON
2488 659.50 15:38:11 00069549236TRLO0 XLON
2833 659.50 15:43:23 00069549411TRLO0 XLON
468 659.50 15:47:02 00069549566TRLO0 XLON
817 659.50 15:47:02 00069549567TRLO0 XLON
2903 659.00 15:48:29 00069549608TRLO0 XLON
673 659.50 15:53:02 00069549847TRLO0 XLON
1775 659.50 15:53:02 00069549848TRLO0 XLON
244 659.50 15:53:02 00069549852TRLO0 XLON
2666 659.00 15:53:30 00069549885TRLO0 XLON
2720 660.00 15:59:19 00069550182TRLO0 XLON
523 660.00 15:59:19 00069550183TRLO0 XLON
650 660.00 15:59:19 00069550184TRLO0 XLON
350 660.00 15:59:19 00069550185TRLO0 XLON
61 660.00 15:59:19 00069550186TRLO0 XLON
468 660.00 15:59:19 00069550187TRLO0 XLON
661 660.00 15:59:19 00069550188TRLO0 XLON
461 660.50 16:07:58 00069550689TRLO0 XLON
1700 660.50 16:07:58 00069550690TRLO0 XLON
567 660.50 16:07:58 00069550691TRLO0 XLON
1321 660.50 16:07:58 00069550692TRLO0 XLON
650 660.50 16:07:58 00069550693TRLO0 XLON
61 660.50 16:07:58 00069550694TRLO0 XLON
72 660.50 16:07:58 00069550695TRLO0 XLON
265 660.50 16:07:58 00069550696TRLO0 XLON
2673 660.00 16:11:30 00069550831TRLO0 XLON
536 660.50 16:16:19 00069551122TRLO0 XLON
472 660.50 16:16:19 00069551123TRLO0 XLON
63 660.50 16:16:19 00069551124TRLO0 XLON
425 660.50 16:16:19 00069551125TRLO0 XLON
1019 660.00 16:17:10 00069551217TRLO0 XLON
222 660.00 16:19:18 00069551330TRLO0 XLON
1376 660.00 16:19:49 00069551372TRLO0 XLON
1158 660.00 16:20:09 00069551394TRLO0 XLON
585 660.00 16:20:09 00069551395TRLO0 XLON
184 660.00 16:20:09 00069551396TRLO0 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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