REG - Beazley PLC - Transaction in Own Shares
15/04/2024 17:45
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RNS Number : 6973K Beazley PLC 15 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 April 2024
Number of ordinary shares purchased: 225,000
Highest price paid per share: 676.00p
Lowest price paid per share: 658.50p
Volume weighted average price paid per share: 667.9479p
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)
2407 659.00 08:15:11 00069568652TRLO0 XLON
2534 661.50 08:20:11 00069568709TRLO0 XLON
2465 662.00 08:22:52 00069568765TRLO0 XLON
251 662.00 08:22:52 00069568766TRLO0 XLON
2219 661.50 08:24:28 00069568789TRLO0 XLON
848 663.00 08:31:39 00069568897TRLO0 XLON
1441 663.00 08:31:39 00069568896TRLO0 XLON
662 663.00 08:31:39 00069568898TRLO0 XLON
1733 663.00 08:31:39 00069568899TRLO0 XLON
2415 663.00 08:33:00 00069568911TRLO0 XLON
1242 663.00 08:44:31 00069569125TRLO0 XLON
1497 663.00 08:44:31 00069569124TRLO0 XLON
1158 664.00 08:46:26 00069569162TRLO0 XLON
1067 664.00 08:46:26 00069569161TRLO0 XLON
23 663.50 08:50:53 00069569224TRLO0 XLON
89 663.50 08:50:53 00069569225TRLO0 XLON
1638 664.00 08:56:29 00069569310TRLO0 XLON
673 664.00 08:56:29 00069569309TRLO0 XLON
318 663.50 08:56:29 00069569312TRLO0 XLON
2003 663.50 08:56:29 00069569311TRLO0 XLON
2512 665.00 09:05:26 00069569621TRLO0 XLON
646 663.50 09:07:05 00069569669TRLO0 XLON
1672 663.50 09:07:05 00069569668TRLO0 XLON
2209 664.00 09:13:00 00069569816TRLO0 XLON
890 663.50 09:25:21 00069569934TRLO0 XLON
1608 663.50 09:25:21 00069569933TRLO0 XLON
520 663.00 09:25:21 00069569935TRLO0 XLON
1942 663.50 09:25:21 00069569936TRLO0 XLON
1383 663.50 09:25:21 00069569940TRLO0 XLON
98 663.50 09:25:21 00069569939TRLO0 XLON
61 663.50 09:25:21 00069569938TRLO0 XLON
660 663.50 09:25:21 00069569937TRLO0 XLON
964 665.00 09:40:15 00069570133TRLO0 XLON
16 665.00 09:40:15 00069570132TRLO0 XLON
1377 665.00 09:40:15 00069570131TRLO0 XLON
502 665.00 09:40:15 00069570130TRLO0 XLON
1799 665.00 09:40:15 00069570134TRLO0 XLON
1820 664.50 09:40:31 00069570137TRLO0 XLON
629 664.50 09:40:31 00069570136TRLO0 XLON
571 663.00 09:45:35 00069570265TRLO0 XLON
2016 663.00 09:45:35 00069570264TRLO0 XLON
114 663.50 09:54:00 00069570451TRLO0 XLON
2354 663.50 09:54:00 00069570450TRLO0 XLON
310 662.00 10:08:01 00069570840TRLO0 XLON
2043 662.00 10:08:01 00069570839TRLO0 XLON
2536 661.00 10:13:06 00069571045TRLO0 XLON
37 661.00 10:13:06 00069571044TRLO0 XLON
2519 660.00 10:30:56 00069571322TRLO0 XLON
2272 661.50 10:48:26 00069571646TRLO0 XLON
647 661.00 10:49:22 00069571662TRLO0 XLON
1656 661.00 10:49:22 00069571661TRLO0 XLON
2159 659.00 11:19:00 00069572103TRLO0 XLON
464 659.00 11:19:00 00069572102TRLO0 XLON
1008 659.00 11:35:05 00069572294TRLO0 XLON
1344 659.00 11:35:05 00069572293TRLO0 XLON
648 658.50 11:58:31 00069572505TRLO0 XLON
1796 658.50 11:58:31 00069572504TRLO0 XLON
1484 662.00 12:19:00 00069572780TRLO0 XLON
1237 662.00 12:19:00 00069572779TRLO0 XLON
936 663.00 12:28:32 00069573069TRLO0 XLON
1733 663.00 12:28:32 00069573068TRLO0 XLON
650 663.00 12:28:32 00069573071TRLO0 XLON
953 663.00 12:28:32 00069573070TRLO0 XLON
177 664.50 12:30:39 00069573130TRLO0 XLON
177 664.50 12:30:39 00069573131TRLO0 XLON
2419 665.00 12:32:45 00069573194TRLO0 XLON
348 665.00 12:32:45 00069573196TRLO0 XLON
650 665.00 12:32:45 00069573195TRLO0 XLON
2419 664.50 12:33:51 00069573241TRLO0 XLON
650 664.50 12:33:51 00069573243TRLO0 XLON
230 664.50 12:33:51 00069573242TRLO0 XLON
1429 664.50 12:33:51 00069573244TRLO0 XLON
25000 664.50 12:39:46 00069573377TRLO0 XLON
2366 664.00 12:46:44 00069573784TRLO0 XLON
424 665.00 12:48:30 00069573885TRLO0 XLON
511 665.50 12:52:05 00069573986TRLO0 XLON
2452 665.00 12:52:15 00069574000TRLO0 XLON
2686 665.00 12:52:15 00069573999TRLO0 XLON
2322 667.50 13:09:50 00069574616TRLO0 XLON
2247 667.50 13:09:50 00069574615TRLO0 XLON
498 667.50 13:09:50 00069574621TRLO0 XLON
371 667.50 13:09:50 00069574620TRLO0 XLON
393 667.50 13:09:50 00069574619TRLO0 XLON
567 667.50 13:09:50 00069574618TRLO0 XLON
650 667.50 13:09:50 00069574617TRLO0 XLON
34 668.00 13:09:50 00069574622TRLO0 XLON
2613 667.00 13:25:43 00069575138TRLO0 XLON
864 666.50 13:30:00 00069575232TRLO0 XLON
1466 666.50 13:30:00 00069575231TRLO0 XLON
2436 668.50 13:33:41 00069575512TRLO0 XLON
2549 671.00 13:36:56 00069575768TRLO0 XLON
364 671.00 13:44:21 00069575898TRLO0 XLON
1952 671.00 13:44:21 00069575897TRLO0 XLON
2287 671.50 13:48:02 00069575957TRLO0 XLON
761 671.50 13:54:55 00069576104TRLO0 XLON
1864 671.50 13:54:55 00069576103TRLO0 XLON
734 672.50 14:03:57 00069576201TRLO0 XLON
120 672.50 14:03:57 00069576200TRLO0 XLON
1617 672.50 14:03:57 00069576199TRLO0 XLON
2686 673.50 14:15:51 00069576457TRLO0 XLON
2685 675.00 14:24:24 00069576783TRLO0 XLON
3104 673.50 14:25:10 00069576792TRLO0 XLON
2333 674.50 14:33:35 00069577005TRLO0 XLON
2448 674.50 14:34:09 00069577050TRLO0 XLON
2483 676.00 14:40:05 00069577158TRLO0 XLON
2927 675.50 14:42:40 00069577224TRLO0 XLON
2625 675.00 14:45:41 00069577303TRLO0 XLON
1691 675.00 14:45:41 00069577304TRLO0 XLON
985 675.00 14:45:41 00069577305TRLO0 XLON
1207 674.50 14:59:22 00069577696TRLO0 XLON
1060 674.50 14:59:22 00069577697TRLO0 XLON
449 676.00 15:03:55 00069577885TRLO0 XLON
1353 676.00 15:03:55 00069577884TRLO0 XLON
548 676.00 15:03:55 00069577883TRLO0 XLON
1486 675.50 15:05:08 00069577923TRLO0 XLON
1489 675.50 15:05:08 00069577922TRLO0 XLON
2616 675.00 15:05:08 00069577924TRLO0 XLON
1790 674.50 15:10:00 00069578107TRLO0 XLON
655 674.50 15:10:00 00069578108TRLO0 XLON
1162 674.00 15:12:07 00069578279TRLO0 XLON
1296 674.00 15:12:07 00069578278TRLO0 XLON
237 676.00 15:20:41 00069578681TRLO0 XLON
1871 676.00 15:20:41 00069578680TRLO0 XLON
121 676.00 15:20:41 00069578679TRLO0 XLON
901 675.50 15:26:16 00069578871TRLO0 XLON
119 675.50 15:26:16 00069578870TRLO0 XLON
628 675.50 15:26:16 00069578869TRLO0 XLON
885 675.50 15:26:16 00069578872TRLO0 XLON
916 676.00 15:33:47 00069579190TRLO0 XLON
1798 676.00 15:33:47 00069579191TRLO0 XLON
2618 675.50 15:37:43 00069579352TRLO0 XLON
2736 675.00 15:38:01 00069579410TRLO0 XLON
2569 676.00 15:51:57 00069580250TRLO0 XLON
26 676.00 15:51:57 00069580249TRLO0 XLON
483 676.00 15:54:57 00069580335TRLO0 XLON
345 676.00 15:54:57 00069580334TRLO0 XLON
62 676.00 15:54:57 00069580333TRLO0 XLON
950 676.00 15:54:57 00069580332TRLO0 XLON
98 676.00 15:54:57 00069580331TRLO0 XLON
1061 676.00 15:54:57 00069580330TRLO0 XLON
1638 676.00 15:58:57 00069580545TRLO0 XLON
1021 676.00 15:58:57 00069580546TRLO0 XLON
2271 675.50 16:00:15 00069580626TRLO0 XLON
379 675.50 16:00:15 00069580631TRLO0 XLON
719 675.50 16:00:15 00069580630TRLO0 XLON
846 675.50 16:00:15 00069580629TRLO0 XLON
98 675.50 16:00:15 00069580628TRLO0 XLON
568 675.50 16:00:15 00069580627TRLO0 XLON
629 674.00 16:07:13 00069581100TRLO0 XLON
26 674.00 16:07:13 00069581099TRLO0 XLON
629 674.00 16:07:13 00069581103TRLO0 XLON
36 674.00 16:07:13 00069581102TRLO0 XLON
37 674.00 16:07:13 00069581101TRLO0 XLON
672 674.00 16:09:10 00069581275TRLO0 XLON
568 674.00 16:09:10 00069581274TRLO0 XLON
2408 673.50 16:09:16 00069581280TRLO0 XLON
621 674.50 16:14:22 00069581629TRLO0 XLON
73 674.50 16:14:22 00069581632TRLO0 XLON
807 674.50 16:14:22 00069581631TRLO0 XLON
621 674.50 16:14:22 00069581630TRLO0 XLON
488 674.50 16:16:41 00069581768TRLO0 XLON
2179 674.50 16:16:41 00069581767TRLO0 XLON
350 674.50 16:17:41 00069581830TRLO0 XLON
1075 674.50 16:17:41 00069581829TRLO0 XLON
588 674.50 16:17:41 00069581828TRLO0 XLON
26 674.50 16:17:41 00069581827TRLO0 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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