REG - Beazley PLC - Transaction in Own Shares
22/04/2024 17:15
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RNS Number : 5729L Beazley PLC 22 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 April 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 676.00p
Lowest price paid per share: 668.50p
Volume weighted average price paid per share: 672.2679p
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)
2659 672.50 08:20:20 00069646840TRLO0 XLON
670 672.50 08:24:48 00069646966TRLO0 XLON
1547 672.50 08:24:48 00069646965TRLO0 XLON
1575 673.50 08:33:16 00069647145TRLO0 XLON
650 673.50 08:33:16 00069647146TRLO0 XLON
444 672.50 08:37:15 00069647240TRLO0 XLON
1800 672.50 08:37:15 00069647239TRLO0 XLON
562 669.50 08:40:20 00069647303TRLO0 XLON
131 669.50 08:42:04 00069647338TRLO0 XLON
1800 669.50 08:42:04 00069647337TRLO0 XLON
276 670.00 08:45:00 00069647397TRLO0 XLON
1800 670.00 08:45:00 00069647396TRLO0 XLON
322 670.00 08:45:00 00069647395TRLO0 XLON
2447 669.50 08:47:38 00069647442TRLO0 XLON
45 669.50 08:47:38 00069647441TRLO0 XLON
2548 669.00 08:47:45 00069647444TRLO0 XLON
507 669.00 08:48:35 00069647479TRLO0 XLON
453 669.00 08:50:57 00069647596TRLO0 XLON
1041 669.00 08:51:14 00069647603TRLO0 XLON
323 669.00 08:51:14 00069647602TRLO0 XLON
2402 669.50 08:53:57 00069647711TRLO0 XLON
116 670.00 08:59:14 00069647872TRLO0 XLON
1970 670.00 08:59:14 00069647874TRLO0 XLON
633 670.00 08:59:14 00069647873TRLO0 XLON
2432 668.50 09:02:19 00069648000TRLO0 XLON
706 669.50 09:08:20 00069648111TRLO0 XLON
1638 669.50 09:08:20 00069648112TRLO0 XLON
2422 669.00 09:09:55 00069648156TRLO0 XLON
2070 668.50 09:09:56 00069648161TRLO0 XLON
146 668.50 09:09:56 00069648162TRLO0 XLON
200 670.50 09:16:10 00069648250TRLO0 XLON
2100 670.50 09:16:10 00069648249TRLO0 XLON
2314 672.50 09:21:13 00069648330TRLO0 XLON
1766 672.50 09:21:13 00069648333TRLO0 XLON
175 672.50 09:21:13 00069648332TRLO0 XLON
600 672.50 09:21:13 00069648331TRLO0 XLON
1481 671.50 09:29:19 00069648482TRLO0 XLON
778 671.50 09:29:19 00069648481TRLO0 XLON
1672 671.50 09:40:24 00069648706TRLO0 XLON
740 671.50 09:40:24 00069648705TRLO0 XLON
1391 671.00 09:42:19 00069648732TRLO0 XLON
1138 671.00 09:42:19 00069648731TRLO0 XLON
2665 672.00 10:04:55 00069649129TRLO0 XLON
1601 672.00 10:13:07 00069649365TRLO0 XLON
1006 672.00 10:13:07 00069649364TRLO0 XLON
1711 671.50 10:13:07 00069649367TRLO0 XLON
1047 671.50 10:13:07 00069649366TRLO0 XLON
1644 672.00 10:22:35 00069649614TRLO0 XLON
969 672.00 10:22:35 00069649613TRLO0 XLON
507 671.50 10:22:35 00069649616TRLO0 XLON
1728 671.50 10:22:35 00069649615TRLO0 XLON
1296 671.00 10:37:59 00069650046TRLO0 XLON
1313 671.00 10:37:59 00069650045TRLO0 XLON
876 672.50 10:52:10 00069650353TRLO0 XLON
1351 672.50 10:52:10 00069650352TRLO0 XLON
650 672.50 10:52:10 00069650354TRLO0 XLON
644 672.50 11:03:16 00069650534TRLO0 XLON
1800 672.50 11:03:16 00069650533TRLO0 XLON
179 673.00 11:08:06 00069650613TRLO0 XLON
445 673.00 11:08:06 00069650612TRLO0 XLON
1126 673.00 11:08:06 00069650611TRLO0 XLON
430 673.00 11:17:06 00069650732TRLO0 XLON
1126 673.00 11:17:06 00069650731TRLO0 XLON
1180 672.50 11:24:11 00069650857TRLO0 XLON
1147 672.50 11:24:11 00069650856TRLO0 XLON
2465 672.50 11:28:21 00069650918TRLO0 XLON
2410 672.50 11:28:21 00069650919TRLO0 XLON
737 673.00 11:36:50 00069651037TRLO0 XLON
134 673.00 11:36:50 00069651036TRLO0 XLON
911 673.00 11:36:50 00069651035TRLO0 XLON
768 673.00 11:36:50 00069651034TRLO0 XLON
2477 673.00 12:02:45 00069651388TRLO0 XLON
2598 672.50 12:03:00 00069651391TRLO0 XLON
1560 674.00 12:18:19 00069651702TRLO0 XLON
1148 674.00 12:18:19 00069651703TRLO0 XLON
886 673.00 12:25:04 00069651805TRLO0 XLON
1800 673.00 12:25:04 00069651804TRLO0 XLON
72 672.50 12:31:00 00069651851TRLO0 XLON
81 672.50 12:31:00 00069651852TRLO0 XLON
2000 672.50 12:33:00 00069651886TRLO0 XLON
194 672.50 12:33:00 00069651885TRLO0 XLON
449 672.00 12:40:09 00069652009TRLO0 XLON
1800 672.00 12:40:09 00069652008TRLO0 XLON
176 672.00 12:40:09 00069652007TRLO0 XLON
196 672.50 12:46:22 00069652167TRLO0 XLON
176 672.50 12:46:37 00069652183TRLO0 XLON
1996 672.50 12:47:07 00069652194TRLO0 XLON
96 672.50 12:47:07 00069652193TRLO0 XLON
2544 673.00 12:55:23 00069652428TRLO0 XLON
192 673.00 12:55:23 00069652427TRLO0 XLON
167 673.50 12:59:55 00069652522TRLO0 XLON
759 673.50 12:59:55 00069652524TRLO0 XLON
1555 673.50 12:59:55 00069652523TRLO0 XLON
1763 673.00 13:06:12 00069652668TRLO0 XLON
711 673.00 13:06:12 00069652667TRLO0 XLON
306 671.50 13:16:42 00069652967TRLO0 XLON
1800 671.50 13:16:42 00069652966TRLO0 XLON
216 671.50 13:16:42 00069652965TRLO0 XLON
47 671.50 13:16:42 00069652964TRLO0 XLON
104 671.50 13:26:05 00069653280TRLO0 XLON
838 672.50 13:34:03 00069653395TRLO0 XLON
480 672.50 13:34:03 00069653394TRLO0 XLON
20 672.50 13:34:03 00069653393TRLO0 XLON
2880 673.00 13:37:59 00069653524TRLO0 XLON
1616 673.00 13:37:59 00069653527TRLO0 XLON
82 673.00 13:37:59 00069653526TRLO0 XLON
732 673.00 13:37:59 00069653525TRLO0 XLON
2586 675.00 13:53:07 00069654044TRLO0 XLON
2229 675.00 14:00:27 00069654204TRLO0 XLON
331 675.00 14:00:27 00069654205TRLO0 XLON
164 675.00 14:00:27 00069654206TRLO0 XLON
2586 674.50 14:00:27 00069654207TRLO0 XLON
598 676.00 14:09:41 00069654540TRLO0 XLON
2128 676.00 14:09:41 00069654541TRLO0 XLON
937 675.50 14:10:35 00069654587TRLO0 XLON
1922 675.50 14:10:35 00069654586TRLO0 XLON
2223 675.50 14:16:49 00069654820TRLO0 XLON
2381 675.00 14:18:49 00069654959TRLO0 XLON
338 675.00 14:18:49 00069654958TRLO0 XLON
101 674.50 14:18:49 00069654961TRLO0 XLON
2652 674.50 14:18:49 00069654960TRLO0 XLON
2459 674.50 14:27:57 00069655262TRLO0 XLON
1125 674.00 14:30:03 00069655341TRLO0 XLON
1416 674.00 14:30:03 00069655340TRLO0 XLON
2255 673.50 14:31:47 00069655445TRLO0 XLON
17 673.50 14:31:47 00069655444TRLO0 XLON
2725 673.50 14:31:47 00069655446TRLO0 XLON
1693 674.00 14:38:32 00069655750TRLO0 XLON
649 674.00 14:38:32 00069655749TRLO0 XLON
2592 673.50 14:40:08 00069655780TRLO0 XLON
374 673.50 14:40:08 00069655779TRLO0 XLON
2464 673.50 14:40:08 00069655781TRLO0 XLON
63 672.50 14:41:45 00069655839TRLO0 XLON
2307 672.50 14:41:45 00069655838TRLO0 XLON
1315 673.00 14:45:26 00069656025TRLO0 XLON
1357 673.00 14:45:26 00069656024TRLO0 XLON
1054 673.50 14:47:13 00069656087TRLO0 XLON
1562 673.50 14:47:13 00069656086TRLO0 XLON
2214 674.00 14:48:49 00069656169TRLO0 XLON
534 674.00 14:48:49 00069656168TRLO0 XLON
2387 673.50 14:50:01 00069656198TRLO0 XLON
2659 673.50 14:58:01 00069656534TRLO0 XLON
1893 673.00 14:58:14 00069656545TRLO0 XLON
515 673.00 14:58:14 00069656544TRLO0 XLON
293 673.00 14:58:14 00069656549TRLO0 XLON
620 673.00 14:58:14 00069656548TRLO0 XLON
964 673.00 14:58:14 00069656547TRLO0 XLON
594 673.00 14:58:14 00069656546TRLO0 XLON
470 673.00 15:04:45 00069657042TRLO0 XLON
9 673.00 15:05:45 00069657078TRLO0 XLON
6 673.00 15:05:45 00069657077TRLO0 XLON
12 673.00 15:05:45 00069657079TRLO0 XLON
9 673.00 15:05:45 00069657081TRLO0 XLON
43 673.00 15:05:45 00069657080TRLO0 XLON
2280 673.00 15:06:36 00069657174TRLO0 XLON
2754 673.00 15:06:36 00069657173TRLO0 XLON
2852 672.50 15:07:31 00069657266TRLO0 XLON
2439 672.50 15:08:27 00069657311TRLO0 XLON
2433 672.00 15:13:32 00069657515TRLO0 XLON
286 672.00 15:13:32 00069657514TRLO0 XLON
680 671.50 15:13:32 00069657516TRLO0 XLON
856 671.50 15:13:32 00069657517TRLO0 XLON
740 671.50 15:13:55 00069657530TRLO0 XLON
2698 671.00 15:17:30 00069657654TRLO0 XLON
64 671.00 15:22:02 00069657775TRLO0 XLON
1800 671.00 15:22:02 00069657774TRLO0 XLON
776 671.00 15:22:02 00069657773TRLO0 XLON
2685 671.00 15:32:46 00069658374TRLO0 XLON
940 671.00 15:33:46 00069658415TRLO0 XLON
153 671.00 15:33:46 00069658414TRLO0 XLON
650 671.00 15:33:46 00069658413TRLO0 XLON
644 671.00 15:35:46 00069658470TRLO0 XLON
470 671.00 15:35:46 00069658469TRLO0 XLON
185 671.00 15:35:46 00069658468TRLO0 XLON
222 671.00 15:35:46 00069658466TRLO0 XLON
381 671.00 15:35:46 00069658465TRLO0 XLON
2186 671.50 15:41:06 00069658708TRLO0 XLON
1359 671.50 15:41:06 00069658707TRLO0 XLON
71 671.50 15:41:06 00069658706TRLO0 XLON
1383 671.50 15:41:06 00069658705TRLO0 XLON
441 671.50 15:41:06 00069658704TRLO0 XLON
503 672.50 15:42:59 00069658808TRLO0 XLON
83 672.50 15:42:59 00069658807TRLO0 XLON
364 672.50 15:42:59 00069658806TRLO0 XLON
2686 672.50 15:45:17 00069658909TRLO0 XLON
1365 672.50 15:45:17 00069658908TRLO0 XLON
13 672.50 15:45:17 00069658907TRLO0 XLON
1036 672.50 15:45:17 00069658906TRLO0 XLON
427 672.00 15:49:09 00069658970TRLO0 XLON
84 672.00 15:49:09 00069658969TRLO0 XLON
1751 672.00 15:49:09 00069658971TRLO0 XLON
2346 672.00 15:50:25 00069659023TRLO0 XLON
53 672.00 15:50:25 00069659022TRLO0 XLON
2399 672.00 15:52:09 00069659086TRLO0 XLON
2478 672.00 15:54:39 00069659149TRLO0 XLON
363 672.00 15:59:39 00069659384TRLO0 XLON
1800 672.00 15:59:39 00069659383TRLO0 XLON
190 672.00 15:59:39 00069659382TRLO0 XLON
62 671.50 15:59:39 00069659385TRLO0 XLON
12 671.50 15:59:39 00069659386TRLO0 XLON
328 671.50 15:59:39 00069659387TRLO0 XLON
1989 671.50 15:59:39 00069659388TRLO0 XLON
324 671.00 16:01:53 00069659479TRLO0 XLON
659 671.50 16:07:37 00069659659TRLO0 XLON
137 671.50 16:07:37 00069659658TRLO0 XLON
942 671.50 16:07:37 00069659657TRLO0 XLON
1357 671.50 16:07:37 00069659656TRLO0 XLON
1800 671.50 16:07:37 00069659655TRLO0 XLON
1379 671.50 16:11:31 00069659889TRLO0 XLON
1120 671.50 16:11:31 00069659888TRLO0 XLON
2666 671.50 16:11:31 00069659887TRLO0 XLON
2389 671.50 16:13:20 00069659955TRLO0 XLON
179 671.50 16:15:16 00069660078TRLO0 XLON
2386 671.50 16:15:16 00069660077TRLO0 XLON
1956 670.00 16:16:54 00069660222TRLO0 XLON
1248 670.00 16:17:54 00069660282TRLO0 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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