REG - Beazley PLC - Transaction in Own Shares
18/04/2024 17:45
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RNS Number : 2336L Beazley PLC 18 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 April 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 668.50p
Lowest price paid per share: 658.00p
Volume weighted average price paid per share: 663.3203p
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)
2264 659.50 08:23:18 00069619425TRLO0 XLON
2677 659.50 08:35:28 00069619648TRLO0 XLON
717 659.50 08:35:28 00069619652TRLO0 XLON
650 659.50 08:35:28 00069619651TRLO0 XLON
698 659.50 08:35:28 00069619650TRLO0 XLON
357 659.50 08:35:28 00069619649TRLO0 XLON
16 658.50 08:39:35 00069619771TRLO0 XLON
2565 658.50 08:39:35 00069619770TRLO0 XLON
736 659.50 08:53:27 00069620024TRLO0 XLON
1767 659.50 08:53:27 00069620025TRLO0 XLON
651 659.50 08:57:41 00069620098TRLO0 XLON
2411 661.50 09:09:01 00069620310TRLO0 XLON
885 661.00 09:11:28 00069620335TRLO0 XLON
1785 661.00 09:11:28 00069620334TRLO0 XLON
2331 660.50 09:18:00 00069620476TRLO0 XLON
2250 660.50 09:39:14 00069620931TRLO0 XLON
167 660.50 09:39:14 00069620930TRLO0 XLON
2091 660.50 09:40:32 00069620975TRLO0 XLON
676 660.50 09:40:32 00069620974TRLO0 XLON
1483 660.50 09:53:10 00069621207TRLO0 XLON
799 660.50 09:53:10 00069621208TRLO0 XLON
911 659.50 09:57:05 00069621307TRLO0 XLON
1332 659.50 09:57:05 00069621306TRLO0 XLON
2655 659.00 09:57:05 00069621308TRLO0 XLON
630 658.50 09:58:31 00069621321TRLO0 XLON
171 658.50 09:58:31 00069621320TRLO0 XLON
72 658.50 09:58:31 00069621319TRLO0 XLON
1872 658.50 09:58:31 00069621318TRLO0 XLON
715 659.00 10:05:51 00069621493TRLO0 XLON
1005 659.00 10:05:51 00069621492TRLO0 XLON
765 659.00 10:05:51 00069621491TRLO0 XLON
408 658.50 10:08:17 00069621552TRLO0 XLON
2052 658.50 10:08:17 00069621551TRLO0 XLON
888 658.00 10:20:15 00069621959TRLO0 XLON
1440 658.00 10:20:15 00069621960TRLO0 XLON
2463 658.00 10:35:22 00069622357TRLO0 XLON
371 659.00 10:41:27 00069622459TRLO0 XLON
2279 659.00 10:50:13 00069622588TRLO0 XLON
2245 659.00 10:50:13 00069622587TRLO0 XLON
328 659.00 10:50:13 00069622594TRLO0 XLON
634 659.00 10:50:13 00069622593TRLO0 XLON
164 659.00 10:50:13 00069622592TRLO0 XLON
448 659.00 10:50:13 00069622591TRLO0 XLON
650 659.00 10:50:13 00069622590TRLO0 XLON
417 659.00 10:50:13 00069622589TRLO0 XLON
2 658.50 11:12:00 00069623179TRLO0 XLON
1774 660.50 11:35:06 00069623536TRLO0 XLON
1763 660.50 11:35:06 00069623535TRLO0 XLON
836 660.50 11:35:06 00069623534TRLO0 XLON
990 660.50 11:35:06 00069623533TRLO0 XLON
1800 660.50 11:35:06 00069623532TRLO0 XLON
517 660.50 11:35:06 00069623538TRLO0 XLON
650 660.50 11:35:06 00069623537TRLO0 XLON
34 660.00 11:52:36 00069623796TRLO0 XLON
937 660.00 11:52:36 00069623795TRLO0 XLON
1329 660.00 11:52:36 00069623794TRLO0 XLON
2188 662.00 12:10:26 00069624233TRLO0 XLON
58 662.00 12:10:26 00069624234TRLO0 XLON
2545 662.00 12:10:26 00069624235TRLO0 XLON
3406 661.00 12:11:13 00069624254TRLO0 XLON
1009 660.50 12:14:03 00069624317TRLO0 XLON
1380 660.50 12:14:03 00069624316TRLO0 XLON
2865 664.50 12:55:37 00069624907TRLO0 XLON
179 664.50 12:55:37 00069624908TRLO0 XLON
1743 664.50 12:55:37 00069624909TRLO0 XLON
3411 664.50 12:55:37 00069624910TRLO0 XLON
1189 664.50 12:55:37 00069624911TRLO0 XLON
358 664.00 12:55:43 00069624986TRLO0 XLON
517 664.00 12:55:43 00069624985TRLO0 XLON
650 664.00 12:55:43 00069624984TRLO0 XLON
2485 664.00 12:58:38 00069625085TRLO0 XLON
1750 664.00 12:58:38 00069625084TRLO0 XLON
3600 664.00 12:58:38 00069625083TRLO0 XLON
454 664.00 12:58:38 00069625082TRLO0 XLON
299 664.00 12:58:38 00069625088TRLO0 XLON
271 664.00 12:58:38 00069625087TRLO0 XLON
2429 664.00 12:58:38 00069625086TRLO0 XLON
1878 664.00 12:58:38 00069625090TRLO0 XLON
360 664.00 12:58:38 00069625089TRLO0 XLON
1899 663.50 13:00:49 00069625140TRLO0 XLON
459 663.50 13:00:49 00069625139TRLO0 XLON
1490 664.00 13:03:07 00069625196TRLO0 XLON
1051 664.00 13:03:07 00069625195TRLO0 XLON
508 663.50 13:04:31 00069625227TRLO0 XLON
2234 663.50 13:04:31 00069625228TRLO0 XLON
2415 665.50 13:31:16 00069625867TRLO0 XLON
590 665.00 13:31:19 00069625869TRLO0 XLON
1825 665.00 13:31:19 00069625868TRLO0 XLON
2052 667.50 13:40:14 00069626036TRLO0 XLON
451 667.50 13:40:14 00069626037TRLO0 XLON
48 667.50 13:40:15 00069626038TRLO0 XLON
2451 668.00 13:42:25 00069626067TRLO0 XLON
2804 667.50 13:42:41 00069626074TRLO0 XLON
3052 667.50 13:42:41 00069626075TRLO0 XLON
60 667.50 13:42:41 00069626076TRLO0 XLON
2264 667.00 13:45:13 00069626103TRLO0 XLON
185 667.00 13:45:13 00069626102TRLO0 XLON
618 666.00 13:48:20 00069626226TRLO0 XLON
45 666.00 13:48:20 00069626225TRLO0 XLON
1772 666.00 13:48:20 00069626224TRLO0 XLON
1785 668.00 14:05:25 00069626498TRLO0 XLON
677 668.00 14:05:25 00069626499TRLO0 XLON
2581 667.50 14:15:25 00069626764TRLO0 XLON
2639 667.50 14:22:36 00069626970TRLO0 XLON
80 666.50 14:23:10 00069626976TRLO0 XLON
271 666.50 14:23:10 00069626975TRLO0 XLON
707 666.50 14:23:10 00069626974TRLO0 XLON
844 666.50 14:23:10 00069626979TRLO0 XLON
397 666.50 14:23:10 00069626978TRLO0 XLON
6 666.50 14:23:10 00069626977TRLO0 XLON
1170 666.00 14:33:55 00069627369TRLO0 XLON
1269 666.00 14:33:55 00069627368TRLO0 XLON
2216 665.50 14:34:30 00069627397TRLO0 XLON
2195 664.00 14:40:23 00069627803TRLO0 XLON
464 664.00 14:40:23 00069627802TRLO0 XLON
2286 663.50 14:41:23 00069627830TRLO0 XLON
2605 662.50 14:41:51 00069627847TRLO0 XLON
2427 664.00 14:45:15 00069627939TRLO0 XLON
2615 665.00 14:48:46 00069628153TRLO0 XLON
476 664.50 14:49:02 00069628158TRLO0 XLON
2035 664.50 14:49:02 00069628157TRLO0 XLON
463 665.00 14:51:58 00069628334TRLO0 XLON
1800 665.00 14:51:58 00069628333TRLO0 XLON
1353 664.50 14:52:12 00069628354TRLO0 XLON
1264 664.50 14:52:12 00069628353TRLO0 XLON
1816 665.00 14:59:51 00069628583TRLO0 XLON
936 665.00 14:59:51 00069628582TRLO0 XLON
2552 665.50 15:04:20 00069628678TRLO0 XLON
1325 666.00 15:16:00 00069629098TRLO0 XLON
1251 666.00 15:16:00 00069629097TRLO0 XLON
1800 665.50 15:21:24 00069629257TRLO0 XLON
721 665.50 15:21:24 00069629258TRLO0 XLON
2341 664.00 15:28:17 00069629458TRLO0 XLON
999 664.50 15:38:45 00069629745TRLO0 XLON
1661 664.50 15:38:45 00069629744TRLO0 XLON
2278 664.00 15:46:30 00069630060TRLO0 XLON
26 664.00 15:46:30 00069630059TRLO0 XLON
263 664.00 15:46:30 00069630058TRLO0 XLON
937 664.00 15:46:30 00069630057TRLO0 XLON
1360 664.00 15:46:30 00069630056TRLO0 XLON
847 665.00 15:56:14 00069630370TRLO0 XLON
877 665.00 15:56:14 00069630369TRLO0 XLON
978 665.00 15:56:14 00069630368TRLO0 XLON
2276 664.50 15:56:40 00069630382TRLO0 XLON
771 666.50 16:09:30 00069630903TRLO0 XLON
3608 666.50 16:09:30 00069630905TRLO0 XLON
1129 666.50 16:09:30 00069630904TRLO0 XLON
2593 667.50 16:12:14 00069631041TRLO0 XLON
104 668.50 16:15:50 00069631243TRLO0 XLON
2568 668.50 16:15:50 00069631244TRLO0 XLON
2538 668.50 16:15:50 00069631245TRLO0 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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