REG - Beazley PLC - Transaction in Own Shares
24/04/2024 17:15
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RNS Number : 9186L Beazley PLC 24 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 April 2024
Number of ordinary shares purchased: 325,000
Highest price paid per share: 674.00p
Lowest price paid per share: 665.50p
Volume weighted average price paid per share: 670.0899p
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)
953 668.00 08:17:05 00069683826TRLO0 XLON
1426 668.00 08:17:05 00069683825TRLO0 XLON
397 669.50 08:20:05 00069683874TRLO0 XLON
2128 669.50 08:20:05 00069683873TRLO0 XLON
2524 673.00 08:33:12 00069684215TRLO0 XLON
600 673.50 08:36:07 00069684261TRLO0 XLON
232 673.50 08:36:07 00069684262TRLO0 XLON
1726 673.00 08:37:14 00069684280TRLO0 XLON
589 673.00 08:37:14 00069684279TRLO0 XLON
1889 673.00 08:37:14 00069684278TRLO0 XLON
375 673.00 08:37:14 00069684277TRLO0 XLON
2638 672.50 08:40:35 00069684314TRLO0 XLON
699 672.50 08:45:31 00069684382TRLO0 XLON
1570 673.00 08:45:31 00069684381TRLO0 XLON
1410 673.00 08:45:31 00069684380TRLO0 XLON
983 673.00 08:45:50 00069684412TRLO0 XLON
1227 673.00 08:45:50 00069684411TRLO0 XLON
914 673.00 08:47:21 00069684441TRLO0 XLON
848 673.00 08:47:22 00069684459TRLO0 XLON
120 673.50 08:47:22 00069684462TRLO0 XLON
242 673.50 08:47:22 00069684463TRLO0 XLON
2081 673.50 08:47:22 00069684464TRLO0 XLON
5523 673.50 08:47:22 00069684465TRLO0 XLON
1120 673.00 08:48:40 00069684488TRLO0 XLON
410 673.00 08:48:40 00069684487TRLO0 XLON
234 672.50 08:52:15 00069684569TRLO0 XLON
1600 672.50 08:52:15 00069684568TRLO0 XLON
353 672.50 08:52:15 00069684567TRLO0 XLON
1213 672.50 08:59:37 00069684725TRLO0 XLON
1007 672.50 08:59:37 00069684724TRLO0 XLON
2602 672.00 09:01:30 00069684774TRLO0 XLON
1425 671.50 09:02:09 00069684798TRLO0 XLON
1034 671.50 09:02:09 00069684797TRLO0 XLON
2338 672.00 09:15:45 00069685245TRLO0 XLON
2251 671.50 09:20:28 00069685516TRLO0 XLON
502 670.50 09:24:48 00069685634TRLO0 XLON
754 670.50 09:24:48 00069685633TRLO0 XLON
1373 670.50 09:24:48 00069685632TRLO0 XLON
378 670.00 09:27:48 00069685742TRLO0 XLON
310 670.00 09:27:48 00069685744TRLO0 XLON
1672 670.00 09:28:48 00069685786TRLO0 XLON
220 670.00 09:28:48 00069685785TRLO0 XLON
50000 670.00 09:29:44 00069685797TRLO0 XLON
2764 669.50 09:29:48 00069685801TRLO0 XLON
405 672.00 09:48:03 00069686211TRLO0 XLON
1266 672.00 09:48:03 00069686210TRLO0 XLON
922 672.00 09:48:05 00069686221TRLO0 XLON
2491 672.00 09:48:30 00069686230TRLO0 XLON
955 672.00 09:53:16 00069686299TRLO0 XLON
1591 672.00 09:53:16 00069686298TRLO0 XLON
2315 672.00 09:58:15 00069686400TRLO0 XLON
2038 671.50 09:58:15 00069686410TRLO0 XLON
137 671.50 09:58:15 00069686409TRLO0 XLON
503 671.00 09:58:15 00069686412TRLO0 XLON
322 671.00 09:58:15 00069686411TRLO0 XLON
1086 671.00 09:58:15 00069686414TRLO0 XLON
281 671.00 09:58:15 00069686413TRLO0 XLON
703 671.50 10:20:21 00069686790TRLO0 XLON
1510 671.50 10:21:18 00069686808TRLO0 XLON
77 671.00 10:41:03 00069687167TRLO0 XLON
55 671.00 10:43:30 00069687233TRLO0 XLON
12 671.00 10:43:58 00069687238TRLO0 XLON
671 672.00 11:00:17 00069687693TRLO0 XLON
1103 672.00 11:00:17 00069687692TRLO0 XLON
20 672.00 11:00:17 00069687691TRLO0 XLON
283 672.00 11:00:17 00069687690TRLO0 XLON
204 672.00 11:00:17 00069687689TRLO0 XLON
369 671.50 11:00:35 00069687699TRLO0 XLON
1818 671.50 11:00:35 00069687698TRLO0 XLON
2528 672.50 11:13:25 00069687931TRLO0 XLON
703 672.50 11:28:45 00069688221TRLO0 XLON
155 672.50 11:28:45 00069688220TRLO0 XLON
1743 672.50 11:28:45 00069688219TRLO0 XLON
888 672.00 11:30:27 00069688238TRLO0 XLON
1326 672.00 11:30:27 00069688237TRLO0 XLON
2562 671.50 11:42:36 00069688441TRLO0 XLON
2000 672.50 11:51:01 00069688635TRLO0 XLON
1114 673.00 11:55:34 00069688730TRLO0 XLON
1394 673.00 11:55:34 00069688729TRLO0 XLON
92 672.50 11:58:46 00069688783TRLO0 XLON
2439 672.50 11:58:46 00069688782TRLO0 XLON
1296 672.00 12:04:29 00069688881TRLO0 XLON
1167 672.00 12:04:29 00069688880TRLO0 XLON
750 672.00 12:09:46 00069688940TRLO0 XLON
1597 672.00 12:09:46 00069688939TRLO0 XLON
420 671.50 12:17:44 00069689058TRLO0 XLON
520 671.50 12:17:44 00069689057TRLO0 XLON
1401 673.00 12:38:46 00069689439TRLO0 XLON
1319 673.00 12:38:46 00069689438TRLO0 XLON
2320 674.00 12:39:26 00069689485TRLO0 XLON
19 674.00 12:39:26 00069689486TRLO0 XLON
19 674.00 12:39:26 00069689487TRLO0 XLON
66 674.00 12:39:26 00069689488TRLO0 XLON
254 674.00 12:39:26 00069689489TRLO0 XLON
3034 673.50 12:39:51 00069689495TRLO0 XLON
307 673.50 12:39:51 00069689496TRLO0 XLON
307 674.00 12:39:51 00069689497TRLO0 XLON
650 674.00 12:39:51 00069689498TRLO0 XLON
420 674.00 12:39:51 00069689499TRLO0 XLON
818 674.00 12:39:51 00069689500TRLO0 XLON
774 673.00 12:42:00 00069689532TRLO0 XLON
1895 673.50 12:47:33 00069689626TRLO0 XLON
645 673.50 12:47:33 00069689625TRLO0 XLON
445 673.00 12:54:54 00069689836TRLO0 XLON
1912 673.00 12:54:54 00069689837TRLO0 XLON
2266 674.00 13:04:13 00069690066TRLO0 XLON
215 674.00 13:04:13 00069690067TRLO0 XLON
600 674.00 13:04:13 00069690068TRLO0 XLON
71 674.00 13:04:13 00069690069TRLO0 XLON
1079 674.00 13:04:13 00069690070TRLO0 XLON
584 674.00 13:04:13 00069690071TRLO0 XLON
215 673.50 13:09:39 00069690140TRLO0 XLON
2088 673.50 13:09:39 00069690139TRLO0 XLON
391 674.00 13:35:30 00069690618TRLO0 XLON
813 674.00 13:35:30 00069690619TRLO0 XLON
482 674.00 13:35:30 00069690620TRLO0 XLON
2285 673.50 13:36:21 00069690642TRLO0 XLON
3272 673.00 13:39:31 00069690724TRLO0 XLON
188 673.00 13:39:31 00069690723TRLO0 XLON
2615 673.50 13:44:12 00069690826TRLO0 XLON
2373 673.50 13:44:12 00069690827TRLO0 XLON
933 672.50 13:47:43 00069690907TRLO0 XLON
1370 672.50 13:47:43 00069690906TRLO0 XLON
662 672.00 13:52:56 00069690996TRLO0 XLON
1518 672.00 13:52:56 00069690995TRLO0 XLON
1301 670.00 13:56:26 00069691066TRLO0 XLON
1186 670.00 13:56:26 00069691065TRLO0 XLON
1553 670.00 14:00:37 00069691176TRLO0 XLON
738 670.00 14:00:37 00069691175TRLO0 XLON
299 671.50 14:13:07 00069691463TRLO0 XLON
535 671.00 14:15:41 00069691519TRLO0 XLON
1600 671.00 14:15:41 00069691518TRLO0 XLON
2418 670.50 14:16:16 00069691532TRLO0 XLON
174 670.50 14:25:20 00069691708TRLO0 XLON
353 670.50 14:25:20 00069691707TRLO0 XLON
25000 670.50 14:25:34 00069691711TRLO0 XLON
565 670.00 14:26:17 00069691718TRLO0 XLON
461 670.00 14:27:57 00069691759TRLO0 XLON
333 670.00 14:28:07 00069691763TRLO0 XLON
2 670.00 14:28:35 00069691790TRLO0 XLON
473 670.00 14:29:37 00069691818TRLO0 XLON
866 670.00 14:30:09 00069691850TRLO0 XLON
1322 670.00 14:30:09 00069691849TRLO0 XLON
235 670.00 14:30:09 00069691848TRLO0 XLON
514 670.00 14:30:09 00069691847TRLO0 XLON
303 670.00 14:34:47 00069692101TRLO0 XLON
549 670.00 14:35:12 00069692115TRLO0 XLON
1600 670.00 14:35:12 00069692114TRLO0 XLON
2359 669.50 14:47:16 00069692348TRLO0 XLON
782 669.50 14:53:12 00069692513TRLO0 XLON
1512 669.50 14:53:12 00069692512TRLO0 XLON
2205 669.50 14:54:01 00069692568TRLO0 XLON
2142 667.50 14:59:42 00069692908TRLO0 XLON
383 667.50 15:02:57 00069693021TRLO0 XLON
253 667.50 15:03:21 00069693041TRLO0 XLON
1583 667.50 15:03:21 00069693040TRLO0 XLON
2101 668.00 15:12:17 00069693261TRLO0 XLON
361 668.00 15:12:17 00069693260TRLO0 XLON
667 667.50 15:14:30 00069693431TRLO0 XLON
1444 667.50 15:14:30 00069693432TRLO0 XLON
2034 667.00 15:27:52 00069693873TRLO0 XLON
501 667.00 15:27:52 00069693872TRLO0 XLON
13 666.50 15:27:57 00069693878TRLO0 XLON
519 666.50 15:29:37 00069693948TRLO0 XLON
237 666.50 15:29:37 00069693950TRLO0 XLON
2016 666.50 15:29:37 00069693949TRLO0 XLON
556 667.00 15:32:57 00069694077TRLO0 XLON
358 667.50 15:34:10 00069694154TRLO0 XLON
645 667.50 15:34:10 00069694153TRLO0 XLON
802 667.50 15:34:10 00069694152TRLO0 XLON
460 667.50 15:34:10 00069694151TRLO0 XLON
849 667.50 15:37:30 00069694272TRLO0 XLON
554 667.50 15:37:30 00069694271TRLO0 XLON
645 667.50 15:37:30 00069694270TRLO0 XLON
830 667.50 15:37:30 00069694269TRLO0 XLON
624 667.00 15:37:57 00069694325TRLO0 XLON
593 667.00 15:39:37 00069694432TRLO0 XLON
682 667.00 15:39:37 00069694433TRLO0 XLON
1830 666.00 15:45:32 00069694812TRLO0 XLON
506 666.00 15:45:32 00069694811TRLO0 XLON
559 666.00 15:45:32 00069694815TRLO0 XLON
2000 666.00 15:45:32 00069694814TRLO0 XLON
750 666.00 15:45:32 00069694813TRLO0 XLON
1999 666.50 15:49:34 00069695105TRLO0 XLON
420 666.50 15:49:34 00069695104TRLO0 XLON
249 666.00 15:51:02 00069695235TRLO0 XLON
2323 666.00 15:51:02 00069695234TRLO0 XLON
2292 665.50 15:53:58 00069695375TRLO0 XLON
25000 665.50 15:56:16 00069695504TRLO0 XLON
1973 666.50 15:56:49 00069695529TRLO0 XLON
424 666.50 15:56:49 00069695528TRLO0 XLON
455 667.00 16:02:21 00069695818TRLO0 XLON
1 667.00 16:02:21 00069695817TRLO0 XLON
2363 666.50 16:03:43 00069695940TRLO0 XLON
2425 666.50 16:03:43 00069695939TRLO0 XLON
652 666.50 16:03:43 00069695941TRLO0 XLON
298 667.00 16:03:43 00069695944TRLO0 XLON
649 667.00 16:03:43 00069695943TRLO0 XLON
652 667.00 16:03:43 00069695942TRLO0 XLON
2245 666.50 16:08:41 00069696263TRLO0 XLON
163 666.50 16:10:01 00069696351TRLO0 XLON
169 666.50 16:10:01 00069696350TRLO0 XLON
897 666.50 16:10:01 00069696349TRLO0 XLON
27 666.50 16:10:01 00069696348TRLO0 XLON
953 666.50 16:11:01 00069696427TRLO0 XLON
1343 666.50 16:11:01 00069696426TRLO0 XLON
819 666.50 16:11:01 00069696430TRLO0 XLON
637 666.50 16:11:01 00069696429TRLO0 XLON
567 666.50 16:11:01 00069696428TRLO0 XLON
63 666.00 16:11:01 00069696433TRLO0 XLON
1804 666.00 16:11:03 00069696441TRLO0 XLON
344 666.00 16:11:03 00069696440TRLO0 XLON
2379 666.50 16:15:57 00069697085TRLO0 XLON
1839 666.50 16:16:16 00069697109TRLO0 XLON
422 666.50 16:16:16 00069697108TRLO0 XLON
1969 666.50 16:18:01 00069697227TRLO0 XLON
340 666.50 16:18:01 00069697226TRLO0 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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