REG - Beazley PLC - Transaction in Own Shares
29/04/2024 17:15
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RNS Number : 4750M Beazley PLC 29 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 29 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: 29 April 2024
Number of ordinary shares purchased: 205,756
Highest price paid per share: 650.00p
Lowest price paid per share: 634.00p
Volume weighted average price paid per share: 645.5512p
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)
3525 634.00 08:30:58 00069753681TRLO0 XLON
1193 635.50 08:32:11 00069753711TRLO0 XLON
1442 635.50 08:32:11 00069753712TRLO0 XLON
439 634.00 08:34:02 00069753819TRLO0 XLON
1600 636.00 08:37:42 00069753945TRLO0 XLON
999 636.00 08:37:42 00069753946TRLO0 XLON
1600 636.00 08:41:01 00069754094TRLO0 XLON
784 636.00 08:41:01 00069754095TRLO0 XLON
2534 635.50 08:41:04 00069754096TRLO0 XLON
2579 636.25 08:45:06 00069754226TRLO0 XLON
1266 637.50 08:50:02 00069754398TRLO0 XLON
309 637.50 08:50:02 00069754399TRLO0 XLON
1081 637.50 08:50:02 00069754400TRLO0 XLON
790 638.50 08:59:30 00069754732TRLO0 XLON
2893 638.50 09:02:34 00069754828TRLO0 XLON
2358 637.50 09:03:14 00069754848TRLO0 XLON
274 637.50 09:03:14 00069754849TRLO0 XLON
2312 637.00 09:10:01 00069755095TRLO0 XLON
2237 637.50 09:14:02 00069755264TRLO0 XLON
689 637.50 09:16:02 00069755309TRLO0 XLON
760 637.50 09:17:06 00069755330TRLO0 XLON
1301 637.50 09:17:06 00069755331TRLO0 XLON
146 639.00 09:24:47 00069755575TRLO0 XLON
121 639.00 09:24:47 00069755576TRLO0 XLON
325 639.00 09:24:47 00069755577TRLO0 XLON
325 639.00 09:24:47 00069755578TRLO0 XLON
436 639.00 09:24:47 00069755579TRLO0 XLON
146 639.00 09:24:47 00069755580TRLO0 XLON
121 639.00 09:24:47 00069755581TRLO0 XLON
229 639.00 09:24:47 00069755582TRLO0 XLON
84 639.00 09:25:02 00069755591TRLO0 XLON
70 639.00 09:25:02 00069755592TRLO0 XLON
440 639.00 09:25:02 00069755593TRLO0 XLON
1050 639.00 09:25:03 00069755594TRLO0 XLON
438 639.00 09:26:57 00069755767TRLO0 XLON
550 639.00 09:26:57 00069755768TRLO0 XLON
70 639.00 09:29:12 00069755870TRLO0 XLON
84 639.00 09:29:12 00069755871TRLO0 XLON
471 639.00 09:29:12 00069755872TRLO0 XLON
819 639.00 09:29:12 00069755873TRLO0 XLON
449 639.00 09:31:12 00069755947TRLO0 XLON
458 639.00 09:31:12 00069755948TRLO0 XLON
908 639.00 09:31:12 00069755949TRLO0 XLON
899 639.00 09:36:11 00069756077TRLO0 XLON
1766 639.00 09:36:11 00069756078TRLO0 XLON
307 638.50 09:38:03 00069756153TRLO0 XLON
146 638.50 09:38:03 00069756154TRLO0 XLON
1690 638.50 09:38:03 00069756155TRLO0 XLON
548 638.50 09:38:03 00069756156TRLO0 XLON
650 638.00 09:41:02 00069756261TRLO0 XLON
193 638.00 09:41:02 00069756262TRLO0 XLON
332 638.50 09:48:29 00069756494TRLO0 XLON
63 638.50 09:48:29 00069756495TRLO0 XLON
440 638.50 09:48:29 00069756496TRLO0 XLON
332 638.50 09:48:29 00069756497TRLO0 XLON
138 638.50 09:48:29 00069756498TRLO0 XLON
59 638.50 09:48:29 00069756499TRLO0 XLON
138 638.50 09:48:29 00069756500TRLO0 XLON
59 638.50 09:48:29 00069756501TRLO0 XLON
229 638.50 09:48:29 00069756502TRLO0 XLON
98 638.50 09:48:29 00069756503TRLO0 XLON
82 638.50 09:48:29 00069756504TRLO0 XLON
164 638.50 09:48:29 00069756505TRLO0 XLON
70 638.50 09:48:29 00069756506TRLO0 XLON
58 638.50 09:48:29 00069756507TRLO0 XLON
289 638.50 09:48:29 00069756508TRLO0 XLON
124 638.50 09:48:29 00069756509TRLO0 XLON
103 638.50 09:48:29 00069756510TRLO0 XLON
239 639.00 09:55:26 00069756718TRLO0 XLON
2493 639.00 09:55:26 00069756719TRLO0 XLON
239 639.00 09:55:26 00069756720TRLO0 XLON
164 639.00 09:59:26 00069756884TRLO0 XLON
58 639.00 09:59:26 00069756885TRLO0 XLON
70 639.00 09:59:26 00069756886TRLO0 XLON
228 639.00 10:00:00 00069756896TRLO0 XLON
718 639.00 10:00:53 00069756955TRLO0 XLON
259 639.00 10:00:54 00069756956TRLO0 XLON
455 639.00 10:00:54 00069756957TRLO0 XLON
99 639.50 10:06:01 00069757176TRLO0 XLON
2305 639.50 10:06:01 00069757177TRLO0 XLON
650 639.50 10:06:01 00069757178TRLO0 XLON
600 639.50 10:06:01 00069757179TRLO0 XLON
522 641.00 10:10:40 00069757351TRLO0 XLON
1800 642.00 10:15:01 00069757484TRLO0 XLON
2545 644.00 10:19:10 00069757624TRLO0 XLON
2710 644.00 10:19:10 00069757625TRLO0 XLON
2500 643.50 10:19:27 00069757633TRLO0 XLON
748 644.50 10:26:52 00069757865TRLO0 XLON
1600 644.50 10:26:52 00069757866TRLO0 XLON
249 645.50 10:29:20 00069757946TRLO0 XLON
511 645.50 10:29:20 00069757947TRLO0 XLON
2243 645.00 10:30:02 00069757973TRLO0 XLON
491 644.50 10:30:02 00069757974TRLO0 XLON
1017 649.50 10:38:49 00069758254TRLO0 XLON
1254 649.50 10:38:49 00069758255TRLO0 XLON
2334 650.00 10:46:31 00069758449TRLO0 XLON
1050 650.00 10:46:31 00069758450TRLO0 XLON
724 650.00 10:46:31 00069758451TRLO0 XLON
711 649.00 10:50:13 00069758514TRLO0 XLON
1971 649.00 10:50:13 00069758515TRLO0 XLON
922 649.00 10:50:41 00069758536TRLO0 XLON
2636 649.00 10:55:45 00069758669TRLO0 XLON
2015 647.00 11:06:03 00069758947TRLO0 XLON
341 647.00 11:06:03 00069758948TRLO0 XLON
2224 648.00 11:15:47 00069759294TRLO0 XLON
367 649.00 11:19:45 00069759402TRLO0 XLON
474 649.00 11:19:45 00069759403TRLO0 XLON
1600 649.00 11:32:47 00069759852TRLO0 XLON
991 649.00 11:32:47 00069759853TRLO0 XLON
718 649.50 11:40:02 00069759990TRLO0 XLON
1882 649.50 11:40:02 00069759991TRLO0 XLON
246 649.50 11:40:02 00069759992TRLO0 XLON
367 649.50 11:40:02 00069759993TRLO0 XLON
157 649.50 11:40:02 00069759994TRLO0 XLON
131 649.50 11:40:02 00069759995TRLO0 XLON
246 649.50 11:40:02 00069759996TRLO0 XLON
30 648.50 11:47:21 00069760277TRLO0 XLON
352 648.50 11:47:21 00069760278TRLO0 XLON
2180 648.50 11:47:21 00069760279TRLO0 XLON
2573 648.50 12:03:43 00069760597TRLO0 XLON
163 648.50 12:03:43 00069760598TRLO0 XLON
281 648.50 12:03:43 00069760599TRLO0 XLON
468 648.50 12:03:43 00069760600TRLO0 XLON
1 650.00 12:06:24 00069760669TRLO0 XLON
283 650.00 12:06:45 00069760695TRLO0 XLON
2509 650.00 12:36:02 00069761621TRLO0 XLON
2419 650.00 12:36:02 00069761623TRLO0 XLON
2689 650.00 12:36:02 00069761624TRLO0 XLON
2662 649.50 12:37:47 00069761696TRLO0 XLON
2688 649.00 12:45:02 00069762066TRLO0 XLON
2438 647.50 12:53:10 00069762297TRLO0 XLON
156 647.50 13:00:02 00069762560TRLO0 XLON
506 647.50 13:01:02 00069762606TRLO0 XLON
592 647.50 13:05:31 00069762708TRLO0 XLON
1331 647.50 13:06:17 00069762724TRLO0 XLON
2677 647.50 13:06:17 00069762725TRLO0 XLON
315 648.00 13:12:39 00069762827TRLO0 XLON
284 648.00 13:12:39 00069762828TRLO0 XLON
891 648.00 13:12:39 00069762829TRLO0 XLON
2687 648.00 13:17:45 00069762909TRLO0 XLON
2200 648.50 13:27:50 00069763296TRLO0 XLON
495 648.50 13:27:50 00069763297TRLO0 XLON
2752 649.00 13:31:03 00069763391TRLO0 XLON
325 648.50 13:38:09 00069763758TRLO0 XLON
325 648.50 13:38:09 00069763759TRLO0 XLON
2268 649.00 13:43:01 00069763964TRLO0 XLON
327 649.00 13:43:01 00069763965TRLO0 XLON
248 649.00 13:43:01 00069763966TRLO0 XLON
277 649.00 13:43:01 00069763967TRLO0 XLON
169 649.00 13:43:01 00069763968TRLO0 XLON
305 649.00 13:43:01 00069763969TRLO0 XLON
254 649.00 13:47:46 00069764078TRLO0 XLON
901 649.00 13:47:46 00069764079TRLO0 XLON
901 649.00 13:47:46 00069764080TRLO0 XLON
528 649.00 13:47:46 00069764081TRLO0 XLON
119 649.00 13:47:46 00069764082TRLO0 XLON
948 648.50 13:48:16 00069764109TRLO0 XLON
73 648.50 13:48:16 00069764110TRLO0 XLON
1308 648.50 13:48:16 00069764111TRLO0 XLON
2737 648.50 13:57:10 00069764462TRLO0 XLON
458 650.00 14:08:44 00069764843TRLO0 XLON
582 650.00 14:08:44 00069764844TRLO0 XLON
277 650.00 14:08:44 00069764845TRLO0 XLON
517 650.00 14:08:44 00069764846TRLO0 XLON
468 650.00 14:08:44 00069764847TRLO0 XLON
824 650.00 14:08:44 00069764848TRLO0 XLON
2288 649.50 14:08:44 00069764849TRLO0 XLON
2179 649.00 14:10:05 00069764893TRLO0 XLON
495 649.00 14:10:05 00069764894TRLO0 XLON
1460 650.00 14:28:26 00069765600TRLO0 XLON
1235 650.00 14:28:26 00069765601TRLO0 XLON
2366 650.00 14:28:26 00069765602TRLO0 XLON
2577 650.00 14:28:26 00069765603TRLO0 XLON
529 650.00 14:28:26 00069765604TRLO0 XLON
815 650.00 14:28:26 00069765605TRLO0 XLON
2 650.00 14:33:47 00069765869TRLO0 XLON
2569 650.00 14:33:47 00069765870TRLO0 XLON
292 650.00 14:35:15 00069765977TRLO0 XLON
2341 650.00 14:35:15 00069765978TRLO0 XLON
102 650.00 14:42:55 00069766334TRLO0 XLON
2636 650.00 14:42:55 00069766335TRLO0 XLON
2984 650.00 14:42:55 00069766336TRLO0 XLON
650 650.00 14:44:55 00069766468TRLO0 XLON
755 650.00 14:44:55 00069766469TRLO0 XLON
888 650.00 14:44:55 00069766470TRLO0 XLON
790 650.00 14:44:55 00069766471TRLO0 XLON
93 650.00 14:44:55 00069766472TRLO0 XLON
12 650.00 14:50:26 00069766743TRLO0 XLON
2641 650.00 14:50:26 00069766744TRLO0 XLON
82 650.00 14:50:26 00069766745TRLO0 XLON
551 650.00 14:51:26 00069766801TRLO0 XLON
888 650.00 14:51:26 00069766802TRLO0 XLON
193 650.00 14:51:26 00069766803TRLO0 XLON
829 650.00 14:54:08 00069766946TRLO0 XLON
348 650.00 14:54:08 00069766947TRLO0 XLON
37 650.00 14:57:03 00069767122TRLO0 XLON
2 650.00 14:57:03 00069767123TRLO0 XLON
1577 650.00 14:57:36 00069767156TRLO0 XLON
897 650.00 14:57:36 00069767157TRLO0 XLON
650 650.00 14:57:36 00069767158TRLO0 XLON
277 650.00 14:57:36 00069767159TRLO0 XLON
275 650.00 14:57:36 00069767160TRLO0 XLON
193 650.00 14:57:36 00069767161TRLO0 XLON
216 650.00 14:57:36 00069767162TRLO0 XLON
604 650.00 14:57:36 00069767163TRLO0 XLON
597 649.50 15:02:09 00069767436TRLO0 XLON
889 649.50 15:02:09 00069767437TRLO0 XLON
201 649.50 15:02:09 00069767438TRLO0 XLON
468 649.50 15:02:09 00069767439TRLO0 XLON
198 649.50 15:02:09 00069767440TRLO0 XLON
792 649.50 15:04:09 00069767551TRLO0 XLON
81 649.50 15:04:09 00069767552TRLO0 XLON
224 649.50 15:04:09 00069767553TRLO0 XLON
889 649.50 15:04:09 00069767554TRLO0 XLON
680 649.50 15:09:07 00069767830TRLO0 XLON
1600 649.50 15:09:07 00069767831TRLO0 XLON
259 649.50 15:09:07 00069767832TRLO0 XLON
2750 650.00 15:15:46 00069768091TRLO0 XLON
2521 650.00 15:15:46 00069768092TRLO0 XLON
197 650.00 15:19:31 00069768247TRLO0 XLON
2088 650.00 15:20:59 00069768324TRLO0 XLON
1024 650.00 15:21:49 00069768371TRLO0 XLON
14 650.00 15:22:37 00069768415TRLO0 XLON
305 650.00 15:24:32 00069768473TRLO0 XLON
1344 650.00 15:24:32 00069768474TRLO0 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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