REG - Beazley PLC - Transaction in Own Shares
17/04/2024 17:30
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RNS Number : 0340L Beazley PLC 17 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 17 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: 17 April 2024
Number of ordinary shares purchased: 400,000
Highest price paid per share: 662.50p
Lowest price paid per share: 650.00p
Volume weighted average price paid per share: 656.7911p
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)
2877 651.00 08:12:26 00069602675TRLO0 XLON
1247 650.50 08:12:28 00069602677TRLO0 XLON
1154 650.50 08:12:28 00069602678TRLO0 XLON
2039 650.50 08:15:16 00069602734TRLO0 XLON
389 650.50 08:15:16 00069602735TRLO0 XLON
2301 654.00 08:19:01 00069602849TRLO0 XLON
2601 657.50 08:26:58 00069603067TRLO0 XLON
1387 657.00 08:32:59 00069603229TRLO0 XLON
1324 657.00 08:32:59 00069603230TRLO0 XLON
2423 657.00 08:35:56 00069603324TRLO0 XLON
252 657.00 08:35:56 00069603325TRLO0 XLON
2263 657.00 08:35:56 00069603326TRLO0 XLON
747 656.00 08:36:28 00069603340TRLO0 XLON
1687 656.00 08:36:28 00069603341TRLO0 XLON
2044 657.50 08:47:13 00069603693TRLO0 XLON
752 657.50 08:47:13 00069603694TRLO0 XLON
65 658.00 09:04:08 00069604129TRLO0 XLON
2288 658.00 09:04:08 00069604130TRLO0 XLON
2345 658.00 09:05:21 00069604164TRLO0 XLON
77 658.00 09:05:21 00069604165TRLO0 XLON
2453 660.00 09:17:25 00069604548TRLO0 XLON
2549 659.50 09:18:41 00069604607TRLO0 XLON
2431 660.50 09:37:46 00069605217TRLO0 XLON
2472 660.00 09:37:48 00069605219TRLO0 XLON
238 660.00 09:37:48 00069605220TRLO0 XLON
2656 659.50 09:51:43 00069605705TRLO0 XLON
2443 658.50 10:00:05 00069605885TRLO0 XLON
2301 660.50 10:13:39 00069606199TRLO0 XLON
50 660.50 10:13:39 00069606200TRLO0 XLON
1174 660.50 10:17:44 00069606277TRLO0 XLON
1197 660.50 10:17:44 00069606278TRLO0 XLON
2998 660.00 10:19:42 00069606351TRLO0 XLON
2336 662.00 10:37:49 00069606710TRLO0 XLON
2304 661.50 10:37:52 00069606712TRLO0 XLON
2862 661.00 10:39:55 00069606760TRLO0 XLON
546 661.00 10:48:41 00069606936TRLO0 XLON
1800 661.00 10:48:41 00069606937TRLO0 XLON
149 661.00 10:48:41 00069606938TRLO0 XLON
1278 661.00 10:54:02 00069607044TRLO0 XLON
977 661.00 10:54:02 00069607045TRLO0 XLON
2757 660.50 10:56:19 00069607078TRLO0 XLON
2189 660.00 11:11:17 00069607329TRLO0 XLON
457 660.00 11:11:17 00069607330TRLO0 XLON
1398 659.00 11:20:19 00069607467TRLO0 XLON
1145 659.00 11:20:19 00069607468TRLO0 XLON
50000 659.00 11:20:59 00069607472TRLO0 XLON
2440 658.50 11:22:21 00069607500TRLO0 XLON
2750 658.00 11:29:47 00069607693TRLO0 XLON
1545 658.50 11:42:50 00069607978TRLO0 XLON
1236 658.50 11:42:50 00069607979TRLO0 XLON
2279 658.00 11:44:45 00069608035TRLO0 XLON
2615 657.50 11:44:45 00069608036TRLO0 XLON
1800 659.50 12:02:43 00069608458TRLO0 XLON
870 659.50 12:02:43 00069608459TRLO0 XLON
390 660.00 12:15:22 00069608649TRLO0 XLON
2291 659.50 12:18:00 00069608689TRLO0 XLON
2336 659.50 12:18:00 00069608690TRLO0 XLON
2290 659.50 12:18:00 00069608691TRLO0 XLON
308 659.50 12:18:00 00069608692TRLO0 XLON
1550 659.50 12:20:08 00069608715TRLO0 XLON
515 659.50 12:20:08 00069608716TRLO0 XLON
636 659.50 12:20:08 00069608717TRLO0 XLON
2256 659.00 12:26:23 00069608806TRLO0 XLON
2391 659.50 12:36:02 00069608986TRLO0 XLON
1825 662.50 13:01:30 00069609384TRLO0 XLON
1260 662.50 13:01:30 00069609385TRLO0 XLON
667 662.00 13:02:26 00069609390TRLO0 XLON
1615 662.00 13:02:26 00069609391TRLO0 XLON
902 662.00 13:04:20 00069609443TRLO0 XLON
1519 662.00 13:04:20 00069609444TRLO0 XLON
2311 662.50 13:10:29 00069609565TRLO0 XLON
1800 661.00 13:23:30 00069609942TRLO0 XLON
835 661.00 13:23:30 00069609943TRLO0 XLON
631 660.50 13:24:19 00069609960TRLO0 XLON
1066 660.50 13:24:19 00069609961TRLO0 XLON
1010 660.50 13:24:19 00069609962TRLO0 XLON
1800 660.00 13:33:58 00069610097TRLO0 XLON
787 660.00 13:33:58 00069610098TRLO0 XLON
2499 660.50 13:50:40 00069610424TRLO0 XLON
2888 660.50 13:50:40 00069610425TRLO0 XLON
396 660.50 13:52:37 00069610467TRLO0 XLON
2207 660.50 13:52:37 00069610468TRLO0 XLON
2299 660.00 13:57:45 00069610546TRLO0 XLON
92 660.00 14:01:38 00069610671TRLO0 XLON
2672 660.00 14:01:38 00069610672TRLO0 XLON
482 660.50 14:17:44 00069611119TRLO0 XLON
272 660.50 14:17:44 00069611120TRLO0 XLON
492 660.50 14:17:44 00069611121TRLO0 XLON
358 660.50 14:17:44 00069611122TRLO0 XLON
1039 660.50 14:17:44 00069611123TRLO0 XLON
804 660.50 14:21:33 00069611220TRLO0 XLON
225 660.50 14:21:33 00069611221TRLO0 XLON
2460 660.50 14:26:33 00069611373TRLO0 XLON
2465 660.50 14:31:33 00069611606TRLO0 XLON
1135 660.50 14:31:33 00069611607TRLO0 XLON
1582 660.50 14:31:33 00069611608TRLO0 XLON
3100 660.00 14:31:34 00069611609TRLO0 XLON
1545 660.00 14:34:34 00069611745TRLO0 XLON
928 660.00 14:34:34 00069611746TRLO0 XLON
2412 659.50 14:38:10 00069611876TRLO0 XLON
1231 659.50 14:38:10 00069611877TRLO0 XLON
1565 659.50 14:38:10 00069611878TRLO0 XLON
2735 661.00 14:45:15 00069612217TRLO0 XLON
3086 660.50 14:45:41 00069612237TRLO0 XLON
2461 660.50 14:47:37 00069612297TRLO0 XLON
2790 660.00 14:49:39 00069612389TRLO0 XLON
2313 659.50 14:52:51 00069612529TRLO0 XLON
2417 659.00 14:55:49 00069612667TRLO0 XLON
2255 659.00 14:57:22 00069612756TRLO0 XLON
2746 659.00 14:59:24 00069612900TRLO0 XLON
2520 658.50 15:00:33 00069613018TRLO0 XLON
1792 658.00 15:02:45 00069613270TRLO0 XLON
747 658.00 15:02:45 00069613271TRLO0 XLON
2440 659.00 15:05:49 00069613569TRLO0 XLON
2539 658.50 15:05:50 00069613570TRLO0 XLON
2626 658.50 15:10:11 00069613822TRLO0 XLON
1408 658.50 15:12:02 00069613916TRLO0 XLON
988 658.50 15:12:02 00069613917TRLO0 XLON
327 655.50 15:15:35 00069614090TRLO0 XLON
1920 655.50 15:15:35 00069614091TRLO0 XLON
1495 655.00 15:18:43 00069614320TRLO0 XLON
786 655.00 15:18:43 00069614321TRLO0 XLON
7 656.00 15:26:10 00069614763TRLO0 XLON
308 656.00 15:26:10 00069614764TRLO0 XLON
366 656.00 15:26:10 00069614765TRLO0 XLON
2772 655.50 15:26:10 00069614766TRLO0 XLON
2237 655.00 15:26:10 00069614767TRLO0 XLON
383 655.50 15:26:10 00069614768TRLO0 XLON
648 655.50 15:26:10 00069614769TRLO0 XLON
964 655.50 15:26:10 00069614770TRLO0 XLON
164 655.50 15:26:10 00069614771TRLO0 XLON
769 655.50 15:26:56 00069614804TRLO0 XLON
2529 656.50 15:29:22 00069614877TRLO0 XLON
1800 656.50 15:30:48 00069614966TRLO0 XLON
1800 656.50 15:30:48 00069614967TRLO0 XLON
1800 656.50 15:30:48 00069614968TRLO0 XLON
2290 656.50 15:30:48 00069614969TRLO0 XLON
773 656.50 15:33:02 00069615024TRLO0 XLON
70 656.50 15:33:02 00069615025TRLO0 XLON
2706 656.50 15:33:02 00069615026TRLO0 XLON
267 656.50 15:33:02 00069615027TRLO0 XLON
1469 656.50 15:33:02 00069615028TRLO0 XLON
3140 656.00 15:33:02 00069615029TRLO0 XLON
194 655.50 15:34:27 00069615084TRLO0 XLON
2503 655.50 15:34:27 00069615085TRLO0 XLON
1800 654.50 15:35:00 00069615099TRLO0 XLON
710 654.50 15:35:00 00069615100TRLO0 XLON
650 654.50 15:35:00 00069615101TRLO0 XLON
587 654.50 15:35:00 00069615102TRLO0 XLON
1273 654.50 15:35:00 00069615103TRLO0 XLON
2672 652.00 15:37:31 00069615233TRLO0 XLON
2598 651.00 15:38:50 00069615284TRLO0 XLON
2373 651.50 15:39:04 00069615287TRLO0 XLON
2304 651.00 15:39:38 00069615300TRLO0 XLON
414 650.50 15:41:45 00069615408TRLO0 XLON
2242 652.00 15:45:00 00069615525TRLO0 XLON
477 652.00 15:48:01 00069615595TRLO0 XLON
809 652.00 15:48:05 00069615596TRLO0 XLON
125 652.00 15:48:45 00069615655TRLO0 XLON
6 652.50 15:49:18 00069615676TRLO0 XLON
1800 652.50 15:49:25 00069615693TRLO0 XLON
838 652.50 15:49:25 00069615694TRLO0 XLON
3 652.50 15:49:27 00069615695TRLO0 XLON
16 652.50 15:49:27 00069615696TRLO0 XLON
296 652.50 15:49:27 00069615697TRLO0 XLON
272 652.50 15:49:27 00069615698TRLO0 XLON
296 652.50 15:49:27 00069615699TRLO0 XLON
247 652.50 15:49:27 00069615700TRLO0 XLON
296 652.50 15:49:27 00069615701TRLO0 XLON
247 652.50 15:49:27 00069615702TRLO0 XLON
296 652.50 15:49:27 00069615703TRLO0 XLON
247 652.50 15:49:27 00069615704TRLO0 XLON
247 652.50 15:49:27 00069615705TRLO0 XLON
296 652.50 15:49:27 00069615706TRLO0 XLON
1256 652.00 15:50:30 00069615759TRLO0 XLON
1029 652.00 15:50:30 00069615760TRLO0 XLON
2350 652.00 15:50:30 00069615761TRLO0 XLON
2829 652.00 15:50:30 00069615762TRLO0 XLON
772 651.50 15:50:30 00069615763TRLO0 XLON
477 651.50 15:51:02 00069615804TRLO0 XLON
19 651.50 15:51:02 00069615805TRLO0 XLON
477 651.50 15:51:02 00069615806TRLO0 XLON
162 651.50 15:51:12 00069615810TRLO0 XLON
872 651.50 15:51:30 00069615829TRLO0 XLON
423 650.50 15:53:07 00069615945TRLO0 XLON
1880 650.50 15:53:07 00069615946TRLO0 XLON
589 650.00 15:54:09 00069615984TRLO0 XLON
1800 650.00 15:54:09 00069615985TRLO0 XLON
187 650.00 15:54:09 00069615986TRLO0 XLON
107 650.00 15:54:09 00069615987TRLO0 XLON
560 650.00 15:55:31 00069616093TRLO0 XLON
443 650.00 15:55:31 00069616094TRLO0 XLON
175 650.00 15:55:31 00069616095TRLO0 XLON
225 650.00 15:55:31 00069616096TRLO0 XLON
63 650.00 15:55:31 00069616097TRLO0 XLON
24 650.00 15:55:31 00069616098TRLO0 XLON
215 650.00 15:55:31 00069616099TRLO0 XLON
49 650.00 15:55:31 00069616100TRLO0 XLON
353 650.00 15:55:31 00069616101TRLO0 XLON
888 650.00 15:55:31 00069616102TRLO0 XLON
2776 650.00 15:56:14 00069616111TRLO0 XLON
1386 650.00 15:56:14 00069616112TRLO0 XLON
500 650.00 15:56:14 00069616113TRLO0 XLON
40 650.50 15:58:47 00069616240TRLO0 XLON
526 650.50 15:58:47 00069616241TRLO0 XLON
2182 650.50 15:58:47 00069616242TRLO0 XLON
599 650.50 15:58:47 00069616243TRLO0 XLON
650 650.50 15:58:47 00069616244TRLO0 XLON
1539 650.50 15:58:47 00069616245TRLO0 XLON
931 651.00 16:00:00 00069616300TRLO0 XLON
4 651.00 16:00:00 00069616301TRLO0 XLON
182 652.00 16:01:16 00069616353TRLO0 XLON
152 652.00 16:01:16 00069616354TRLO0 XLON
426 652.00 16:01:16 00069616355TRLO0 XLON
182 652.00 16:01:16 00069616356TRLO0 XLON
152 652.00 16:01:16 00069616357TRLO0 XLON
426 652.00 16:01:16 00069616358TRLO0 XLON
182 652.00 16:01:16 00069616359TRLO0 XLON
152 652.00 16:01:16 00069616360TRLO0 XLON
426 652.00 16:01:16 00069616361TRLO0 XLON
182 652.00 16:01:16 00069616362TRLO0 XLON
152 652.00 16:01:16 00069616363TRLO0 XLON
1557 652.00 16:01:51 00069616383TRLO0 XLON
1191 652.00 16:01:51 00069616384TRLO0 XLON
105 652.50 16:04:31 00069616508TRLO0 XLON
3182 652.50 16:04:31 00069616509TRLO0 XLON
2458 652.50 16:04:31 00069616510TRLO0 XLON
44 652.50 16:04:31 00069616511TRLO0 XLON
188 652.00 16:06:34 00069616623TRLO0 XLON
2290 652.00 16:06:34 00069616624TRLO0 XLON
2438 652.00 16:06:34 00069616625TRLO0 XLON
3827 652.00 16:06:34 00069616626TRLO0 XLON
2590 652.50 16:08:20 00069616730TRLO0 XLON
735 653.00 16:09:26 00069616754TRLO0 XLON
315 653.00 16:09:26 00069616755TRLO0 XLON
262 653.00 16:09:26 00069616756TRLO0 XLON
608 653.00 16:09:26 00069616757TRLO0 XLON
260 653.00 16:09:26 00069616758TRLO0 XLON
217 653.00 16:09:26 00069616759TRLO0 XLON
658 653.00 16:09:26 00069616760TRLO0 XLON
282 653.00 16:09:26 00069616761TRLO0 XLON
235 653.00 16:09:26 00069616762TRLO0 XLON
681 653.00 16:09:26 00069616763TRLO0 XLON
291 653.00 16:09:26 00069616764TRLO0 XLON
243 653.00 16:09:26 00069616765TRLO0 XLON
740 653.00 16:09:26 00069616766TRLO0 XLON
681 653.00 16:09:26 00069616767TRLO0 XLON
291 653.00 16:09:26 00069616768TRLO0 XLON
243 653.00 16:09:26 00069616769TRLO0 XLON
703 653.00 16:09:26 00069616770TRLO0 XLON
301 653.00 16:09:26 00069616771TRLO0 XLON
251 653.00 16:09:26 00069616772TRLO0 XLON
740 653.00 16:09:26 00069616773TRLO0 XLON
703 653.00 16:09:46 00069616790TRLO0 XLON
251 653.00 16:09:46 00069616791TRLO0 XLON
301 653.00 16:09:46 00069616792TRLO0 XLON
740 653.00 16:09:46 00069616793TRLO0 XLON
600 653.00 16:09:46 00069616794TRLO0 XLON
230 653.00 16:09:46 00069616795TRLO0 XLON
690 653.00 16:10:07 00069616814TRLO0 XLON
600 653.00 16:10:07 00069616815TRLO0 XLON
2925 653.50 16:12:01 00069616937TRLO0 XLON
1131 653.50 16:12:01 00069616938TRLO0 XLON
1624 653.50 16:12:01 00069616939TRLO0 XLON
600 653.50 16:12:16 00069616959TRLO0 XLON
597 653.50 16:12:16 00069616960TRLO0 XLON
964 653.50 16:12:30 00069616981TRLO0 XLON
540 653.50 16:12:30 00069616982TRLO0 XLON
540 653.50 16:12:31 00069616983TRLO0 XLON
231 653.50 16:12:31 00069616984TRLO0 XLON
193 653.50 16:12:31 00069616985TRLO0 XLON
2025 653.50 16:13:09 00069617022TRLO0 XLON
656 653.50 16:13:09 00069617023TRLO0 XLON
1800 653.50 16:14:41 00069617149TRLO0 XLON
1240 653.50 16:14:41 00069617150TRLO0 XLON
560 653.50 16:14:41 00069617151TRLO0 XLON
1428 653.50 16:14:41 00069617152TRLO0 XLON
563 654.00 16:15:36 00069617237TRLO0 XLON
241 654.00 16:15:36 00069617238TRLO0 XLON
201 654.00 16:15:36 00069617239TRLO0 XLON
700 654.00 16:15:36 00069617240TRLO0 XLON
659 654.00 16:15:36 00069617241TRLO0 XLON
302 654.00 16:15:36 00069617242TRLO0 XLON
2286 653.50 16:15:40 00069617244TRLO0 XLON
1083 653.50 16:19:13 00069617530TRLO0 XLON
1800 653.50 16:19:13 00069617531TRLO0 XLON
826 653.50 16:19:13 00069617532TRLO0 XLON
2511 653.50 16:19:13 00069617533TRLO0 XLON
476 653.50 16:19:13 00069617534TRLO0 XLON
1800 653.50 16:19:13 00069617535TRLO0 XLON
1365 653.50 16:19:13 00069617536TRLO0 XLON
1557 653.50 16:19:13 00069617537TRLO0 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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