REG - Beazley PLC - Transaction in Own Shares
23/04/2024 17:15
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RNS Number : 7525L Beazley PLC 23 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 April 2024
Number of ordinary shares purchased: 292,992
Highest price paid per share: 674.00p
Lowest price paid per share: 667.00p
Volume weighted average price paid per share: 671.5271p
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)
1313 670.00 08:08:09 00069662189TRLO0 XLON
1150 670.00 08:08:09 00069662188TRLO0 XLON
2528 668.50 08:08:11 00069662190TRLO0 XLON
415 667.00 08:15:26 00069662747TRLO0 XLON
823 667.00 08:15:26 00069662746TRLO0 XLON
955 667.00 08:15:26 00069662745TRLO0 XLON
1230 667.50 08:18:59 00069662878TRLO0 XLON
1370 667.50 08:18:59 00069662877TRLO0 XLON
2208 670.00 08:27:34 00069663228TRLO0 XLON
687 670.00 08:30:04 00069663305TRLO0 XLON
1673 670.00 08:30:04 00069663304TRLO0 XLON
417 670.00 08:30:04 00069663307TRLO0 XLON
687 670.00 08:30:04 00069663306TRLO0 XLON
1307 670.00 08:30:04 00069663308TRLO0 XLON
175 669.00 08:34:06 00069663479TRLO0 XLON
2292 669.00 08:34:06 00069663478TRLO0 XLON
2383 668.50 08:42:25 00069663798TRLO0 XLON
2087 670.50 08:52:46 00069664069TRLO0 XLON
113 670.50 08:52:46 00069664068TRLO0 XLON
2609 670.50 09:05:26 00069664813TRLO0 XLON
1310 671.00 09:07:52 00069664915TRLO0 XLON
1276 671.00 09:07:52 00069664914TRLO0 XLON
44 671.00 09:07:52 00069664919TRLO0 XLON
418 671.00 09:07:52 00069664918TRLO0 XLON
236 671.00 09:07:52 00069664917TRLO0 XLON
2087 671.00 09:07:52 00069664916TRLO0 XLON
1585 672.00 09:15:33 00069665218TRLO0 XLON
935 672.00 09:15:33 00069665217TRLO0 XLON
169 672.00 09:15:33 00069665221TRLO0 XLON
600 672.00 09:15:33 00069665220TRLO0 XLON
650 672.00 09:15:33 00069665219TRLO0 XLON
73 672.00 09:15:33 00069665223TRLO0 XLON
971 672.00 09:15:33 00069665222TRLO0 XLON
1499 671.00 09:25:05 00069665533TRLO0 XLON
1054 671.00 09:25:05 00069665532TRLO0 XLON
2225 668.00 09:32:26 00069665839TRLO0 XLON
527 667.50 09:38:50 00069666171TRLO0 XLON
2211 668.00 09:41:12 00069666258TRLO0 XLON
1605 668.00 09:42:56 00069666342TRLO0 XLON
1953 670.00 09:56:03 00069666783TRLO0 XLON
415 670.00 09:56:03 00069666782TRLO0 XLON
2566 670.00 09:58:21 00069666870TRLO0 XLON
416 670.00 10:06:45 00069667205TRLO0 XLON
997 670.00 10:06:45 00069667207TRLO0 XLON
1000 670.00 10:06:45 00069667206TRLO0 XLON
2138 672.50 10:14:57 00069667605TRLO0 XLON
1682 672.00 10:15:55 00069667623TRLO0 XLON
205 672.00 10:15:55 00069667622TRLO0 XLON
412 672.00 10:15:55 00069667621TRLO0 XLON
248 672.00 10:16:45 00069667657TRLO0 XLON
869 672.00 10:16:45 00069667658TRLO0 XLON
1489 672.00 10:17:20 00069667666TRLO0 XLON
2462 670.50 10:21:45 00069667782TRLO0 XLON
1416 671.00 10:29:55 00069667944TRLO0 XLON
1172 671.00 10:29:55 00069667943TRLO0 XLON
2433 673.50 10:42:45 00069668522TRLO0 XLON
147 673.50 10:42:45 00069668521TRLO0 XLON
2454 673.50 10:42:45 00069668523TRLO0 XLON
2552 673.00 10:44:18 00069668600TRLO0 XLON
2293 673.50 10:48:37 00069668753TRLO0 XLON
2166 673.00 10:51:41 00069668912TRLO0 XLON
25000 673.00 10:52:17 00069668930TRLO0 XLON
2461 673.00 10:54:48 00069668997TRLO0 XLON
2250 672.50 10:56:26 00069669079TRLO0 XLON
1870 672.00 10:56:26 00069669081TRLO0 XLON
450 672.00 10:56:26 00069669080TRLO0 XLON
257 672.50 11:29:00 00069670255TRLO0 XLON
115 672.50 11:29:03 00069670256TRLO0 XLON
2109 673.00 11:33:29 00069670385TRLO0 XLON
2334 673.00 11:38:24 00069670622TRLO0 XLON
2113 673.00 11:40:33 00069670685TRLO0 XLON
2464 673.00 11:42:09 00069670779TRLO0 XLON
2610 673.00 11:42:24 00069670825TRLO0 XLON
2553 673.00 11:44:05 00069670898TRLO0 XLON
2456 673.00 11:51:05 00069671121TRLO0 XLON
2385 672.50 12:04:40 00069671484TRLO0 XLON
1733 672.50 12:15:35 00069671839TRLO0 XLON
663 672.50 12:15:35 00069671838TRLO0 XLON
287 672.50 12:15:35 00069671844TRLO0 XLON
151 672.50 12:15:35 00069671843TRLO0 XLON
428 672.50 12:15:35 00069671842TRLO0 XLON
541 672.50 12:15:35 00069671841TRLO0 XLON
650 672.50 12:15:35 00069671840TRLO0 XLON
158 672.50 12:15:35 00069671845TRLO0 XLON
1814 672.50 12:27:43 00069672125TRLO0 XLON
761 672.50 12:27:43 00069672124TRLO0 XLON
2144 672.00 12:31:31 00069672189TRLO0 XLON
471 672.50 12:48:06 00069672490TRLO0 XLON
1704 672.50 12:48:06 00069672489TRLO0 XLON
226 672.00 12:49:20 00069672543TRLO0 XLON
232 672.00 12:49:20 00069672542TRLO0 XLON
1952 672.00 12:49:20 00069672544TRLO0 XLON
820 671.50 12:55:54 00069672640TRLO0 XLON
1746 671.50 12:55:54 00069672639TRLO0 XLON
2318 671.00 13:05:23 00069672809TRLO0 XLON
5 671.00 13:05:23 00069672808TRLO0 XLON
2433 670.50 13:09:49 00069672927TRLO0 XLON
2485 669.00 13:27:37 00069673607TRLO0 XLON
71 669.00 13:27:37 00069673606TRLO0 XLON
316 671.00 13:46:02 00069673976TRLO0 XLON
471 671.00 13:46:02 00069673975TRLO0 XLON
2476 671.00 13:46:02 00069673977TRLO0 XLON
1286 670.50 13:47:08 00069674006TRLO0 XLON
260 670.50 13:47:08 00069674005TRLO0 XLON
939 670.50 13:47:08 00069674004TRLO0 XLON
1817 670.50 13:53:02 00069674155TRLO0 XLON
632 670.50 13:53:02 00069674154TRLO0 XLON
995 670.50 13:54:59 00069674206TRLO0 XLON
1314 670.50 13:54:59 00069674205TRLO0 XLON
2546 670.50 14:00:19 00069674302TRLO0 XLON
807 670.00 14:00:26 00069674333TRLO0 XLON
131 671.00 14:11:01 00069674743TRLO0 XLON
104 671.00 14:11:01 00069674742TRLO0 XLON
244 671.00 14:11:01 00069674741TRLO0 XLON
172 671.00 14:13:40 00069674821TRLO0 XLON
491 671.00 14:13:40 00069674820TRLO0 XLON
650 671.00 14:13:40 00069674819TRLO0 XLON
424 671.00 14:13:40 00069674818TRLO0 XLON
307 671.00 14:13:40 00069674817TRLO0 XLON
2079 671.50 14:16:41 00069674910TRLO0 XLON
553 671.50 14:16:41 00069674909TRLO0 XLON
1146 671.00 14:17:01 00069674921TRLO0 XLON
1762 671.00 14:17:01 00069674920TRLO0 XLON
2390 670.50 14:20:43 00069675009TRLO0 XLON
284 670.00 14:26:57 00069675139TRLO0 XLON
1600 670.00 14:26:57 00069675138TRLO0 XLON
402 670.00 14:26:57 00069675137TRLO0 XLON
658 669.50 14:34:05 00069675403TRLO0 XLON
1472 669.50 14:34:05 00069675402TRLO0 XLON
2313 669.50 14:34:05 00069675401TRLO0 XLON
2197 670.50 14:41:56 00069675752TRLO0 XLON
2590 670.50 14:41:56 00069675751TRLO0 XLON
605 670.50 14:41:56 00069675755TRLO0 XLON
550 670.50 14:41:56 00069675754TRLO0 XLON
376 670.50 14:41:56 00069675753TRLO0 XLON
1359 670.50 14:48:30 00069675969TRLO0 XLON
1233 670.50 14:48:30 00069675968TRLO0 XLON
1149 670.50 14:48:30 00069675973TRLO0 XLON
599 670.50 14:48:30 00069675972TRLO0 XLON
650 670.50 14:48:30 00069675971TRLO0 XLON
650 670.50 14:48:30 00069675970TRLO0 XLON
739 670.50 15:09:57 00069676986TRLO0 XLON
1614 670.50 15:09:57 00069676985TRLO0 XLON
399 670.50 15:09:57 00069676984TRLO0 XLON
1741 670.50 15:09:57 00069676983TRLO0 XLON
2451 670.50 15:09:57 00069676982TRLO0 XLON
199 670.50 15:09:57 00069676981TRLO0 XLON
2604 670.50 15:09:57 00069676980TRLO0 XLON
739 670.50 15:09:57 00069676988TRLO0 XLON
726 670.50 15:09:57 00069676987TRLO0 XLON
1975 670.00 15:09:59 00069676999TRLO0 XLON
500 670.00 15:09:59 00069676998TRLO0 XLON
1297 669.50 15:10:45 00069677040TRLO0 XLON
2195 670.00 15:19:22 00069677374TRLO0 XLON
313 670.00 15:19:22 00069677377TRLO0 XLON
1600 670.00 15:19:22 00069677376TRLO0 XLON
418 670.00 15:19:22 00069677375TRLO0 XLON
75 669.50 15:19:38 00069677393TRLO0 XLON
118 669.50 15:19:40 00069677398TRLO0 XLON
1600 669.50 15:19:40 00069677397TRLO0 XLON
812 669.50 15:19:40 00069677396TRLO0 XLON
781 669.50 15:19:40 00069677395TRLO0 XLON
2229 669.50 15:23:02 00069677623TRLO0 XLON
265 669.50 15:23:02 00069677625TRLO0 XLON
1978 669.50 15:23:02 00069677624TRLO0 XLON
628 670.50 15:26:50 00069677787TRLO0 XLON
680 670.50 15:26:50 00069677786TRLO0 XLON
617 670.50 15:26:50 00069677785TRLO0 XLON
389 670.50 15:26:50 00069677784TRLO0 XLON
1506 670.50 15:32:03 00069677962TRLO0 XLON
269 671.00 15:32:03 00069677963TRLO0 XLON
120 671.00 15:32:03 00069677964TRLO0 XLON
140 671.00 15:32:03 00069677966TRLO0 XLON
245 671.00 15:32:03 00069677965TRLO0 XLON
112 671.00 15:32:03 00069677968TRLO0 XLON
178 671.00 15:32:03 00069677967TRLO0 XLON
178 671.00 15:32:03 00069677969TRLO0 XLON
483 671.00 15:32:03 00069677972TRLO0 XLON
216 671.00 15:32:03 00069677971TRLO0 XLON
370 671.00 15:32:03 00069677970TRLO0 XLON
219 671.00 15:32:03 00069677973TRLO0 XLON
210 671.00 15:32:03 00069677975TRLO0 XLON
370 671.00 15:32:03 00069677974TRLO0 XLON
1063 673.00 15:35:39 00069678174TRLO0 XLON
1407 673.00 15:35:40 00069678175TRLO0 XLON
651 673.00 15:36:40 00069678210TRLO0 XLON
1600 673.00 15:36:40 00069678209TRLO0 XLON
700 673.00 15:38:13 00069678270TRLO0 XLON
263 673.00 15:38:13 00069678273TRLO0 XLON
196 673.00 15:38:13 00069678272TRLO0 XLON
683 672.50 15:40:10 00069678371TRLO0 XLON
2226 672.50 15:40:20 00069678397TRLO0 XLON
1547 672.50 15:40:20 00069678396TRLO0 XLON
585 673.00 15:41:39 00069678478TRLO0 XLON
894 673.00 15:41:48 00069678491TRLO0 XLON
847 673.00 15:43:07 00069678569TRLO0 XLON
1371 673.00 15:43:07 00069678568TRLO0 XLON
359 673.00 15:43:12 00069678573TRLO0 XLON
263 673.00 15:43:12 00069678572TRLO0 XLON
500 673.00 15:43:12 00069678571TRLO0 XLON
216 673.50 15:46:49 00069678797TRLO0 XLON
263 673.50 15:46:58 00069678800TRLO0 XLON
307 673.50 15:46:58 00069678799TRLO0 XLON
845 673.50 15:48:02 00069678956TRLO0 XLON
2410 673.50 15:48:02 00069678955TRLO0 XLON
1340 673.50 15:48:02 00069678954TRLO0 XLON
3336 673.00 15:48:06 00069678959TRLO0 XLON
238 673.50 15:50:10 00069679154TRLO0 XLON
1436 673.50 15:50:10 00069679153TRLO0 XLON
411 673.50 15:50:10 00069679151TRLO0 XLON
132 673.50 15:50:10 00069679150TRLO0 XLON
1267 673.50 15:50:10 00069679149TRLO0 XLON
2166 673.00 15:52:48 00069679406TRLO0 XLON
2170 673.00 15:52:48 00069679405TRLO0 XLON
746 673.00 15:53:40 00069679468TRLO0 XLON
1373 673.00 15:53:40 00069679467TRLO0 XLON
1141 673.50 15:54:19 00069679534TRLO0 XLON
284 673.50 15:54:19 00069679533TRLO0 XLON
550 673.50 15:54:19 00069679532TRLO0 XLON
1200 673.50 15:54:19 00069679531TRLO0 XLON
77 673.50 15:54:19 00069679538TRLO0 XLON
284 673.50 15:54:19 00069679537TRLO0 XLON
980 673.50 15:54:19 00069679536TRLO0 XLON
1246 673.50 15:54:19 00069679535TRLO0 XLON
1270 673.00 15:55:23 00069679650TRLO0 XLON
1154 673.00 15:55:23 00069679648TRLO0 XLON
1295 674.00 15:58:30 00069679867TRLO0 XLON
1200 674.00 15:58:30 00069679865TRLO0 XLON
1227 673.50 15:58:33 00069679878TRLO0 XLON
1093 673.50 15:58:33 00069679879TRLO0 XLON
1257 673.00 16:01:44 00069680056TRLO0 XLON
1245 673.00 16:01:44 00069680057TRLO0 XLON
497 673.00 16:03:11 00069680198TRLO0 XLON
848 673.00 16:03:11 00069680197TRLO0 XLON
5 673.00 16:03:11 00069680196TRLO0 XLON
842 673.00 16:05:10 00069680283TRLO0 XLON
561 673.00 16:05:10 00069680282TRLO0 XLON
970 673.00 16:05:10 00069680281TRLO0 XLON
133 673.00 16:05:10 00069680280TRLO0 XLON
2325 672.50 16:07:17 00069680431TRLO0 XLON
716 672.00 16:10:29 00069680592TRLO0 XLON
1521 672.00 16:10:29 00069680591TRLO0 XLON
768 672.00 16:12:29 00069680837TRLO0 XLON
18 672.00 16:15:18 00069681107TRLO0 XLON
2619 672.00 16:15:18 00069681110TRLO0 XLON
20 672.00 16:15:18 00069681109TRLO0 XLON
1804 672.00 16:15:18 00069681108TRLO0 XLON
132 672.50 16:19:57 00069681578TRLO0 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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