REG - Beazley PLC - Transaction in Own Shares
19/04/2024 17:15
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RNS Number : 3979L Beazley PLC 19 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 April 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 666.00p
Lowest price paid per share: 652.00p
Volume weighted average price paid per share: 658.1230p
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)
448 665.50 08:16:42 00069633059TRLO0 XLON
110 665.50 08:16:42 00069633060TRLO0 XLON
162 665.00 08:21:10 00069633162TRLO0 XLON
393 665.00 08:23:45 00069633236TRLO0 XLON
2048 665.00 08:23:45 00069633235TRLO0 XLON
1619 666.00 08:27:30 00069633284TRLO0 XLON
1022 666.00 08:27:30 00069633285TRLO0 XLON
280 664.50 08:30:08 00069633328TRLO0 XLON
2296 664.50 08:30:08 00069633329TRLO0 XLON
328 662.50 08:38:14 00069633491TRLO0 XLON
2121 662.50 08:41:04 00069633541TRLO0 XLON
58 662.50 08:41:04 00069633540TRLO0 XLON
202 661.50 08:50:46 00069633654TRLO0 XLON
2048 661.50 08:50:46 00069633653TRLO0 XLON
419 663.00 09:01:35 00069633827TRLO0 XLON
231 663.00 09:01:35 00069633826TRLO0 XLON
244 663.00 09:02:30 00069633845TRLO0 XLON
422 663.00 09:02:30 00069633844TRLO0 XLON
260 663.00 09:02:30 00069633843TRLO0 XLON
25000 663.00 09:03:20 00069633848TRLO0 XLON
440 663.00 09:05:52 00069633894TRLO0 XLON
194 663.00 09:05:52 00069633893TRLO0 XLON
390 662.50 09:06:14 00069633909TRLO0 XLON
1999 662.50 09:06:14 00069633908TRLO0 XLON
2708 662.50 09:06:14 00069633910TRLO0 XLON
2328 660.00 09:13:42 00069634151TRLO0 XLON
2653 658.50 09:21:55 00069634289TRLO0 XLON
1948 659.00 09:31:28 00069634556TRLO0 XLON
647 659.00 09:31:28 00069634557TRLO0 XLON
2140 657.50 09:42:30 00069634742TRLO0 XLON
362 657.50 09:42:30 00069634741TRLO0 XLON
2706 657.50 10:06:09 00069635245TRLO0 XLON
2721 657.00 10:06:47 00069635263TRLO0 XLON
196 658.50 10:15:13 00069635322TRLO0 XLON
8986 658.50 10:15:13 00069635324TRLO0 XLON
2479 658.50 10:15:13 00069635323TRLO0 XLON
10864 658.50 10:15:14 00069635329TRLO0 XLON
201 658.50 10:15:14 00069635330TRLO0 XLON
2260 658.50 10:15:14 00069635332TRLO0 XLON
405 658.50 10:15:14 00069635331TRLO0 XLON
1234 658.00 10:15:14 00069635335TRLO0 XLON
1009 658.00 10:15:14 00069635334TRLO0 XLON
417 658.00 10:15:14 00069635333TRLO0 XLON
1412 657.50 10:15:29 00069635338TRLO0 XLON
1196 657.50 10:15:29 00069635337TRLO0 XLON
5 658.00 10:17:45 00069635388TRLO0 XLON
1142 658.00 10:18:20 00069635401TRLO0 XLON
1465 658.00 10:18:20 00069635400TRLO0 XLON
190 658.00 10:18:20 00069635399TRLO0 XLON
2048 658.00 10:18:20 00069635398TRLO0 XLON
565 657.50 10:23:36 00069635483TRLO0 XLON
1800 657.50 10:23:36 00069635482TRLO0 XLON
1585 661.00 10:36:02 00069635895TRLO0 XLON
816 661.00 10:36:02 00069635896TRLO0 XLON
1731 660.50 10:37:15 00069635915TRLO0 XLON
954 660.50 10:37:15 00069635914TRLO0 XLON
105 660.00 10:46:54 00069636132TRLO0 XLON
327 660.00 10:48:35 00069636152TRLO0 XLON
101 660.00 10:50:14 00069636213TRLO0 XLON
966 660.00 10:50:14 00069636212TRLO0 XLON
1158 660.00 10:50:14 00069636211TRLO0 XLON
248 660.00 10:50:14 00069636214TRLO0 XLON
1032 660.50 10:56:04 00069636470TRLO0 XLON
1760 660.50 10:56:04 00069636469TRLO0 XLON
686 659.00 11:03:12 00069636682TRLO0 XLON
1563 659.00 11:03:12 00069636681TRLO0 XLON
592 658.50 11:17:57 00069636957TRLO0 XLON
1919 658.50 11:17:57 00069636956TRLO0 XLON
1686 656.50 11:31:46 00069637142TRLO0 XLON
878 656.50 11:31:46 00069637141TRLO0 XLON
2584 655.50 11:41:55 00069637278TRLO0 XLON
1871 656.00 12:06:10 00069637664TRLO0 XLON
639 656.00 12:06:10 00069637663TRLO0 XLON
2675 655.50 12:08:43 00069637725TRLO0 XLON
2061 655.00 12:29:05 00069638095TRLO0 XLON
79 655.00 12:31:00 00069638121TRLO0 XLON
927 656.00 12:38:00 00069638198TRLO0 XLON
1359 656.00 12:38:00 00069638197TRLO0 XLON
215 656.50 12:46:14 00069638371TRLO0 XLON
112 656.50 12:46:14 00069638370TRLO0 XLON
1986 656.50 12:46:14 00069638369TRLO0 XLON
1563 657.50 12:57:29 00069638556TRLO0 XLON
976 657.50 12:57:29 00069638555TRLO0 XLON
508 657.00 13:10:27 00069638723TRLO0 XLON
359 657.00 13:10:27 00069638722TRLO0 XLON
612 657.00 13:10:27 00069638721TRLO0 XLON
2261 657.00 13:13:07 00069638768TRLO0 XLON
2363 656.50 13:23:55 00069638907TRLO0 XLON
1935 656.00 13:30:05 00069639021TRLO0 XLON
741 656.00 13:30:05 00069639020TRLO0 XLON
2281 655.50 13:36:27 00069639161TRLO0 XLON
2326 655.00 13:39:05 00069639220TRLO0 XLON
233 655.00 13:39:05 00069639219TRLO0 XLON
25000 655.00 13:41:44 00069639321TRLO0 XLON
50 652.50 13:46:22 00069639411TRLO0 XLON
2723 654.50 13:59:38 00069639644TRLO0 XLON
259 654.00 14:02:46 00069639707TRLO0 XLON
127 654.00 14:02:46 00069639706TRLO0 XLON
683 654.00 14:02:46 00069639705TRLO0 XLON
1364 654.00 14:02:46 00069639704TRLO0 XLON
1213 654.00 14:05:06 00069639781TRLO0 XLON
1072 654.00 14:05:06 00069639780TRLO0 XLON
1740 652.50 14:16:24 00069640036TRLO0 XLON
1030 652.50 14:16:24 00069640035TRLO0 XLON
2267 652.00 14:25:03 00069640313TRLO0 XLON
2729 652.50 14:27:25 00069640423TRLO0 XLON
1590 652.00 14:31:02 00069640552TRLO0 XLON
1022 652.00 14:31:02 00069640551TRLO0 XLON
2292 655.00 14:40:29 00069640826TRLO0 XLON
370 655.00 14:40:29 00069640828TRLO0 XLON
2363 655.00 14:40:29 00069640827TRLO0 XLON
2789 656.00 14:48:14 00069641058TRLO0 XLON
263 656.00 14:48:14 00069641060TRLO0 XLON
650 656.00 14:48:14 00069641059TRLO0 XLON
2293 655.50 14:54:05 00069641222TRLO0 XLON
426 655.50 14:54:05 00069641221TRLO0 XLON
2160 656.50 14:59:26 00069641358TRLO0 XLON
616 656.50 14:59:26 00069641357TRLO0 XLON
589 657.50 15:02:01 00069641442TRLO0 XLON
1800 657.50 15:02:01 00069641441TRLO0 XLON
364 657.50 15:10:00 00069641739TRLO0 XLON
613 657.50 15:10:00 00069641738TRLO0 XLON
263 657.50 15:10:00 00069641737TRLO0 XLON
280 657.50 15:10:00 00069641736TRLO0 XLON
174 657.00 15:10:08 00069641748TRLO0 XLON
146 657.00 15:10:08 00069641747TRLO0 XLON
1964 657.00 15:10:08 00069641746TRLO0 XLON
181 656.50 15:13:47 00069641914TRLO0 XLON
464 656.50 15:13:47 00069641913TRLO0 XLON
4 656.50 15:13:47 00069641912TRLO0 XLON
263 656.50 15:13:47 00069641911TRLO0 XLON
416 656.50 15:13:47 00069641910TRLO0 XLON
14 657.00 15:17:25 00069642056TRLO0 XLON
45 658.00 15:24:28 00069642285TRLO0 XLON
2259 658.00 15:24:28 00069642287TRLO0 XLON
2249 658.00 15:24:28 00069642286TRLO0 XLON
2445 657.50 15:26:41 00069642389TRLO0 XLON
2251 658.50 15:31:51 00069642534TRLO0 XLON
80 658.50 15:34:37 00069642632TRLO0 XLON
396 658.50 15:34:37 00069642631TRLO0 XLON
558 658.50 15:34:37 00069642630TRLO0 XLON
717 658.50 15:36:27 00069642708TRLO0 XLON
339 658.50 15:36:27 00069642707TRLO0 XLON
5 658.50 15:36:27 00069642706TRLO0 XLON
2581 658.00 15:36:46 00069642721TRLO0 XLON
214 658.00 15:43:53 00069642997TRLO0 XLON
1800 658.00 15:43:53 00069642996TRLO0 XLON
501 658.00 15:43:53 00069642995TRLO0 XLON
1208 658.50 15:45:41 00069643061TRLO0 XLON
513 658.50 15:45:41 00069643060TRLO0 XLON
527 658.50 15:45:41 00069643059TRLO0 XLON
2041 658.50 15:52:32 00069643380TRLO0 XLON
582 658.50 15:52:32 00069643379TRLO0 XLON
2481 658.00 15:55:27 00069643568TRLO0 XLON
667 658.50 16:02:11 00069643950TRLO0 XLON
263 658.50 16:02:11 00069643949TRLO0 XLON
550 658.50 16:02:11 00069643948TRLO0 XLON
145 658.50 16:05:09 00069644110TRLO0 XLON
2481 658.50 16:05:18 00069644114TRLO0 XLON
2644 658.50 16:06:15 00069644148TRLO0 XLON
1525 658.50 16:08:54 00069644262TRLO0 XLON
478 658.50 16:08:54 00069644261TRLO0 XLON
326 658.50 16:08:54 00069644263TRLO0 XLON
2478 659.50 16:14:00 00069644589TRLO0 XLON
2431 659.50 16:17:00 00069644790TRLO0 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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