REG - Beazley PLC - Transaction in Own Shares
26/04/2024 17:15
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RNS Number : 2892M Beazley PLC 26 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 April 2024
Number of ordinary shares purchased: 349,717
Highest price paid per share: 666.50p
Lowest price paid per share: 638.00p
Volume weighted average price paid per share: 649.0765p
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)
83 666.00 08:10:42 00069730647TRLO0 XLON
440 666.50 08:10:42 00069730648TRLO0 XLON
2160 666.50 08:12:34 00069730694TRLO0 XLON
2550 666.00 08:12:41 00069730695TRLO0 XLON
129 665.50 08:31:12 00069731212TRLO0 XLON
907 665.50 08:31:12 00069731213TRLO0 XLON
1391 665.50 08:31:12 00069731214TRLO0 XLON
1285 666.00 08:33:41 00069731330TRLO0 XLON
791 666.00 08:33:41 00069731331TRLO0 XLON
596 666.00 08:33:41 00069731332TRLO0 XLON
463 664.50 08:52:21 00069732212TRLO0 XLON
1853 664.50 08:52:21 00069732213TRLO0 XLON
2336 664.50 08:57:32 00069732515TRLO0 XLON
6 665.00 09:06:35 00069732857TRLO0 XLON
2619 665.00 09:06:35 00069732858TRLO0 XLON
2275 663.50 09:09:00 00069732973TRLO0 XLON
851 662.00 09:14:07 00069733146TRLO0 XLON
1508 662.00 09:14:07 00069733147TRLO0 XLON
1678 661.50 09:17:46 00069733313TRLO0 XLON
774 661.50 09:17:46 00069733314TRLO0 XLON
1529 659.50 09:26:58 00069733659TRLO0 XLON
1040 659.50 09:26:58 00069733660TRLO0 XLON
1568 659.50 09:39:26 00069734222TRLO0 XLON
963 659.50 09:39:26 00069734223TRLO0 XLON
323 659.00 09:39:27 00069734224TRLO0 XLON
1967 659.00 09:39:27 00069734225TRLO0 XLON
174 659.00 09:39:27 00069734226TRLO0 XLON
1465 658.50 09:43:44 00069734405TRLO0 XLON
1165 658.50 09:43:44 00069734406TRLO0 XLON
1408 658.50 09:57:43 00069735607TRLO0 XLON
1475 658.50 09:57:43 00069735608TRLO0 XLON
499 658.50 09:57:43 00069735609TRLO0 XLON
177 658.50 09:57:43 00069735610TRLO0 XLON
1625 658.50 09:57:43 00069735611TRLO0 XLON
1408 657.50 10:05:31 00069735905TRLO0 XLON
1072 657.50 10:05:31 00069735906TRLO0 XLON
749 657.00 10:18:41 00069736463TRLO0 XLON
1749 657.00 10:18:41 00069736464TRLO0 XLON
727 657.00 10:23:32 00069736670TRLO0 XLON
174 657.00 10:23:47 00069736673TRLO0 XLON
451 657.00 10:27:06 00069736828TRLO0 XLON
33 657.00 10:27:06 00069736829TRLO0 XLON
1070 657.00 10:27:06 00069736830TRLO0 XLON
2695 656.50 10:28:48 00069736901TRLO0 XLON
2314 657.00 10:42:05 00069737307TRLO0 XLON
11 656.50 10:50:05 00069737717TRLO0 XLON
1760 656.50 10:50:05 00069737718TRLO0 XLON
517 656.50 10:50:05 00069737719TRLO0 XLON
714 656.00 11:01:14 00069738457TRLO0 XLON
1903 656.00 11:01:14 00069738458TRLO0 XLON
603 656.50 11:12:53 00069738839TRLO0 XLON
942 656.50 11:12:53 00069738840TRLO0 XLON
386 656.50 11:12:53 00069738841TRLO0 XLON
1002 656.00 11:14:31 00069738881TRLO0 XLON
1385 656.00 11:14:31 00069738882TRLO0 XLON
1249 656.00 11:17:07 00069738947TRLO0 XLON
1396 656.00 11:17:07 00069738948TRLO0 XLON
322 655.00 11:18:10 00069738986TRLO0 XLON
1953 655.00 11:18:10 00069738987TRLO0 XLON
1103 655.00 11:25:50 00069739195TRLO0 XLON
1432 655.00 11:25:50 00069739196TRLO0 XLON
131 655.00 11:25:50 00069739197TRLO0 XLON
50000 654.50 11:27:31 00069739233TRLO0 XLON
365 655.00 11:28:52 00069739270TRLO0 XLON
249 655.00 11:28:52 00069739271TRLO0 XLON
609 655.00 11:28:52 00069739273TRLO0 XLON
926 654.50 11:29:02 00069739289TRLO0 XLON
230 654.50 11:29:02 00069739288TRLO0 XLON
124 654.50 11:29:02 00069739287TRLO0 XLON
394 654.50 11:30:06 00069739350TRLO0 XLON
1804 654.50 11:30:06 00069739349TRLO0 XLON
810 654.50 11:33:05 00069739406TRLO0 XLON
1600 654.50 11:33:05 00069739405TRLO0 XLON
216 654.00 11:37:07 00069739502TRLO0 XLON
8 654.50 11:49:38 00069739840TRLO0 XLON
1600 654.50 11:50:12 00069739852TRLO0 XLON
595 654.50 11:50:12 00069739853TRLO0 XLON
1171 654.00 11:52:26 00069739924TRLO0 XLON
1192 654.00 11:52:26 00069739923TRLO0 XLON
2159 654.00 11:59:56 00069740105TRLO0 XLON
56 654.00 11:59:56 00069740106TRLO0 XLON
2629 653.50 12:02:34 00069740168TRLO0 XLON
2577 653.00 12:16:56 00069740642TRLO0 XLON
920 652.00 12:30:17 00069741007TRLO0 XLON
1600 652.00 12:30:17 00069741006TRLO0 XLON
2612 651.50 12:37:08 00069741186TRLO0 XLON
753 651.00 12:50:39 00069741520TRLO0 XLON
1600 651.00 12:50:39 00069741519TRLO0 XLON
102 651.00 12:50:39 00069741518TRLO0 XLON
2484 650.50 12:54:53 00069741635TRLO0 XLON
118 649.00 12:58:26 00069741759TRLO0 XLON
2563 649.00 12:58:26 00069741758TRLO0 XLON
836 648.00 12:59:37 00069741785TRLO0 XLON
1466 648.00 12:59:37 00069741784TRLO0 XLON
274 647.50 13:01:16 00069741838TRLO0 XLON
1887 647.50 13:02:15 00069741888TRLO0 XLON
2233 646.00 13:06:00 00069741990TRLO0 XLON
2467 646.00 13:06:22 00069741998TRLO0 XLON
4338 646.00 13:06:22 00069742000TRLO0 XLON
1867 646.00 13:06:22 00069741999TRLO0 XLON
914 646.00 13:06:44 00069742008TRLO0 XLON
3458 646.00 13:06:44 00069742007TRLO0 XLON
212 646.00 13:06:44 00069742011TRLO0 XLON
146 646.00 13:06:44 00069742010TRLO0 XLON
2199 646.00 13:06:44 00069742009TRLO0 XLON
2166 648.00 13:09:37 00069742079TRLO0 XLON
1420 648.00 13:09:37 00069742080TRLO0 XLON
1009 648.00 13:09:37 00069742081TRLO0 XLON
1071 647.50 13:09:57 00069742110TRLO0 XLON
1577 647.50 13:09:57 00069742111TRLO0 XLON
2618 648.00 13:20:50 00069742414TRLO0 XLON
2480 647.00 13:23:35 00069742506TRLO0 XLON
2299 646.50 13:26:46 00069742585TRLO0 XLON
2094 647.00 13:31:55 00069743065TRLO0 XLON
92 647.00 13:31:55 00069743066TRLO0 XLON
460 647.00 13:31:55 00069743067TRLO0 XLON
710 647.00 13:31:55 00069743068TRLO0 XLON
2320 647.00 13:33:14 00069743182TRLO0 XLON
274 647.00 13:33:14 00069743183TRLO0 XLON
2563 646.50 13:38:36 00069743431TRLO0 XLON
2531 646.50 13:41:04 00069743477TRLO0 XLON
2229 646.00 13:46:45 00069743715TRLO0 XLON
2532 645.50 13:48:15 00069743798TRLO0 XLON
99 645.50 13:48:15 00069743797TRLO0 XLON
80 644.50 13:50:50 00069743931TRLO0 XLON
134 644.50 13:50:50 00069743930TRLO0 XLON
155 644.50 13:50:50 00069743929TRLO0 XLON
468 644.50 13:50:50 00069743928TRLO0 XLON
226 644.50 13:50:50 00069743926TRLO0 XLON
600 644.50 13:50:50 00069743925TRLO0 XLON
521 644.50 13:50:50 00069743924TRLO0 XLON
2337 644.50 13:56:57 00069744262TRLO0 XLON
889 644.50 14:02:27 00069744381TRLO0 XLON
1807 644.50 14:02:27 00069744382TRLO0 XLON
1559 645.50 14:02:57 00069744392TRLO0 XLON
693 645.50 14:02:57 00069744393TRLO0 XLON
2535 645.50 14:03:22 00069744465TRLO0 XLON
328 645.50 14:03:22 00069744466TRLO0 XLON
1285 645.00 14:03:36 00069744469TRLO0 XLON
984 645.00 14:03:36 00069744470TRLO0 XLON
1301 645.00 14:13:35 00069744713TRLO0 XLON
247 645.00 14:28:19 00069745191TRLO0 XLON
816 645.00 14:28:19 00069745192TRLO0 XLON
949 645.00 14:28:19 00069745193TRLO0 XLON
628 645.00 14:28:19 00069745194TRLO0 XLON
550 645.00 14:28:19 00069745195TRLO0 XLON
192 645.00 14:28:19 00069745196TRLO0 XLON
743 645.50 14:32:41 00069745391TRLO0 XLON
731 645.50 14:32:41 00069745392TRLO0 XLON
487 645.50 14:32:41 00069745393TRLO0 XLON
487 645.50 14:32:41 00069745394TRLO0 XLON
209 645.50 14:32:41 00069745395TRLO0 XLON
174 645.50 14:32:41 00069745396TRLO0 XLON
487 645.50 14:32:41 00069745397TRLO0 XLON
360 645.50 14:32:41 00069745398TRLO0 XLON
780 645.50 14:32:41 00069745399TRLO0 XLON
2159 645.00 14:33:13 00069745446TRLO0 XLON
2654 644.50 14:33:13 00069745447TRLO0 XLON
1109 644.00 14:33:13 00069745448TRLO0 XLON
457 644.00 14:33:13 00069745449TRLO0 XLON
619 644.00 14:33:16 00069745450TRLO0 XLON
2425 644.00 14:34:24 00069745527TRLO0 XLON
276 642.00 14:36:12 00069745597TRLO0 XLON
2558 642.50 14:37:35 00069745625TRLO0 XLON
2460 642.00 14:39:30 00069745720TRLO0 XLON
2505 641.50 14:41:16 00069745833TRLO0 XLON
2337 641.00 14:46:03 00069746049TRLO0 XLON
2275 640.50 14:49:12 00069746201TRLO0 XLON
286 640.50 14:53:36 00069746489TRLO0 XLON
2624 640.50 14:53:36 00069746492TRLO0 XLON
2462 641.50 14:57:17 00069746624TRLO0 XLON
599 641.00 14:57:22 00069746642TRLO0 XLON
1989 641.00 14:57:22 00069746643TRLO0 XLON
316 641.50 15:00:17 00069746753TRLO0 XLON
1743 642.50 15:06:04 00069747081TRLO0 XLON
887 642.50 15:06:04 00069747082TRLO0 XLON
2600 643.50 15:15:48 00069747626TRLO0 XLON
233 643.50 15:17:50 00069747694TRLO0 XLON
2305 643.50 15:17:50 00069747695TRLO0 XLON
125 643.00 15:20:50 00069747954TRLO0 XLON
1081 644.00 15:34:10 00069748718TRLO0 XLON
1276 644.00 15:34:10 00069748719TRLO0 XLON
750 644.50 15:34:10 00069748720TRLO0 XLON
531 644.50 15:34:10 00069748721TRLO0 XLON
642 644.50 15:34:10 00069748722TRLO0 XLON
591 644.00 15:34:10 00069748724TRLO0 XLON
2462 644.00 15:34:10 00069748725TRLO0 XLON
2512 643.50 15:38:39 00069748998TRLO0 XLON
688 643.50 15:38:39 00069748999TRLO0 XLON
1694 643.50 15:38:39 00069749000TRLO0 XLON
2609 642.50 15:38:48 00069749012TRLO0 XLON
2792 642.00 15:38:48 00069749020TRLO0 XLON
314 642.00 15:38:48 00069749021TRLO0 XLON
2162 642.00 15:38:54 00069749025TRLO0 XLON
2483 642.50 15:43:32 00069749258TRLO0 XLON
650 642.50 15:43:44 00069749280TRLO0 XLON
1890 642.50 15:43:44 00069749281TRLO0 XLON
2 642.50 15:43:44 00069749282TRLO0 XLON
66 642.00 15:43:47 00069749291TRLO0 XLON
359 642.00 15:43:47 00069749292TRLO0 XLON
2223 642.00 15:45:02 00069749351TRLO0 XLON
278 642.00 15:46:42 00069749419TRLO0 XLON
1600 642.00 15:48:58 00069749524TRLO0 XLON
705 642.00 15:48:58 00069749525TRLO0 XLON
315 641.50 15:48:58 00069749527TRLO0 XLON
2223 641.50 15:50:00 00069749566TRLO0 XLON
2132 641.00 15:50:38 00069749602TRLO0 XLON
173 641.00 15:50:38 00069749603TRLO0 XLON
1575 641.00 15:54:08 00069749809TRLO0 XLON
865 641.00 15:54:08 00069749810TRLO0 XLON
2321 641.50 15:55:51 00069749897TRLO0 XLON
1115 642.00 15:55:51 00069749901TRLO0 XLON
1585 642.00 15:55:51 00069749902TRLO0 XLON
92 642.00 15:57:04 00069749958TRLO0 XLON
273 641.50 15:57:04 00069749959TRLO0 XLON
278 641.50 15:57:04 00069749960TRLO0 XLON
2296 641.50 15:57:04 00069749961TRLO0 XLON
563 642.00 15:57:04 00069749962TRLO0 XLON
201 642.00 15:57:04 00069749963TRLO0 XLON
241 642.00 15:57:04 00069749964TRLO0 XLON
144 642.00 15:57:04 00069749965TRLO0 XLON
556 642.00 15:57:04 00069749966TRLO0 XLON
639 642.00 15:57:04 00069749967TRLO0 XLON
148 642.00 15:57:04 00069749968TRLO0 XLON
2536 641.00 16:00:04 00069750138TRLO0 XLON
1237 640.50 16:01:39 00069750190TRLO0 XLON
1600 640.50 16:01:39 00069750189TRLO0 XLON
2432 640.00 16:01:41 00069750194TRLO0 XLON
848 640.00 16:01:41 00069750193TRLO0 XLON
594 640.00 16:01:41 00069750216TRLO0 XLON
631 640.00 16:02:45 00069750267TRLO0 XLON
1723 640.00 16:02:45 00069750268TRLO0 XLON
1098 640.00 16:04:20 00069750326TRLO0 XLON
1346 640.00 16:04:20 00069750325TRLO0 XLON
550 640.00 16:04:20 00069750328TRLO0 XLON
426 640.00 16:04:20 00069750327TRLO0 XLON
2145 639.50 16:04:56 00069750407TRLO0 XLON
216 639.50 16:04:56 00069750406TRLO0 XLON
1763 639.50 16:10:14 00069750662TRLO0 XLON
695 639.50 16:10:14 00069750661TRLO0 XLON
2287 639.50 16:10:14 00069750660TRLO0 XLON
663 639.50 16:10:14 00069750664TRLO0 XLON
1000 639.50 16:10:14 00069750663TRLO0 XLON
2317 639.00 16:11:38 00069750748TRLO0 XLON
178 639.00 16:11:38 00069750749TRLO0 XLON
2501 638.50 16:12:43 00069750821TRLO0 XLON
2434 638.50 16:16:38 00069751072TRLO0 XLON
183 638.50 16:16:38 00069751071TRLO0 XLON
2396 638.50 16:16:38 00069751070TRLO0 XLON
106 639.50 16:20:56 00069751484TRLO0 XLON
832 639.00 16:22:46 00069751621TRLO0 XLON
625 638.50 16:24:09 00069751696TRLO0 XLON
274 638.00 16:24:57 00069751754TRLO0 XLON
10 638.00 16:27:09 00069751845TRLO0 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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