REG - Beazley PLC - Transaction in Own Shares
13/05/2024 17:15
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RNS Number : 2376O Beazley PLC 13 May 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 13 May 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: 13 May 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 676.00p
Lowest price paid per share: 667.50p
Volume weighted average price paid per share: 671.2398p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 11,269,075 ordinary shares in aggregate for
cancellation.
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)
1761 675.00 08:15:06 00069907250TRLO0 XLON
655 675.00 08:15:06 00069907251TRLO0 XLON
2391 674.50 08:15:16 00069907261TRLO0 XLON
294 674.50 08:15:16 00069907262TRLO0 XLON
2523 675.00 08:31:47 00069907731TRLO0 XLON
2626 674.50 08:32:35 00069907754TRLO0 XLON
2836 675.00 08:39:53 00069907950TRLO0 XLON
2392 675.50 08:49:27 00069908149TRLO0 XLON
2688 676.00 09:01:30 00069908364TRLO0 XLON
713 675.50 09:02:38 00069908394TRLO0 XLON
1573 675.50 09:02:38 00069908395TRLO0 XLON
2743 675.00 09:03:03 00069908410TRLO0 XLON
2631 675.00 09:30:44 00069909032TRLO0 XLON
660 675.00 09:32:39 00069909082TRLO0 XLON
1917 675.00 09:32:39 00069909083TRLO0 XLON
2389 674.50 09:34:05 00069909105TRLO0 XLON
1230 673.00 09:54:41 00069909482TRLO0 XLON
1528 673.00 09:54:41 00069909483TRLO0 XLON
954 672.00 10:18:15 00069910104TRLO0 XLON
1369 672.00 10:18:15 00069910105TRLO0 XLON
2442 673.00 10:34:11 00069910529TRLO0 XLON
51 673.00 10:34:11 00069910530TRLO0 XLON
2699 672.50 10:36:09 00069910554TRLO0 XLON
465 673.50 11:15:30 00069911066TRLO0 XLON
446 673.50 11:15:30 00069911067TRLO0 XLON
879 673.50 11:20:09 00069911104TRLO0 XLON
670 673.50 11:20:50 00069911110TRLO0 XLON
915 673.50 11:20:50 00069911111TRLO0 XLON
1071 673.00 11:21:30 00069911119TRLO0 XLON
1602 673.00 11:21:30 00069911120TRLO0 XLON
59 672.00 11:30:01 00069911239TRLO0 XLON
2688 672.00 11:30:01 00069911240TRLO0 XLON
2614 671.00 11:46:12 00069911681TRLO0 XLON
2617 671.00 11:54:40 00069911792TRLO0 XLON
48 671.00 11:55:04 00069911811TRLO0 XLON
1800 671.00 11:55:04 00069911812TRLO0 XLON
514 671.00 11:55:04 00069911813TRLO0 XLON
2646 670.50 12:06:48 00069912086TRLO0 XLON
2553 669.50 12:33:27 00069912526TRLO0 XLON
1000 671.50 12:53:49 00069912910TRLO0 XLON
1224 671.50 12:53:49 00069912911TRLO0 XLON
2240 671.50 12:53:49 00069912912TRLO0 XLON
20 671.00 12:55:41 00069912930TRLO0 XLON
2550 671.00 13:14:10 00069913213TRLO0 XLON
1229 670.50 13:18:39 00069913267TRLO0 XLON
1472 670.50 13:18:39 00069913268TRLO0 XLON
1800 670.50 13:44:19 00069913718TRLO0 XLON
897 670.50 13:44:19 00069913719TRLO0 XLON
2309 670.50 13:50:21 00069913845TRLO0 XLON
2476 670.00 13:55:07 00069913948TRLO0 XLON
1494 669.50 14:01:35 00069914092TRLO0 XLON
939 669.50 14:01:35 00069914093TRLO0 XLON
1139 669.50 14:11:12 00069914378TRLO0 XLON
1104 669.50 14:11:12 00069914379TRLO0 XLON
465 669.50 14:11:12 00069914380TRLO0 XLON
473 668.00 14:17:53 00069914534TRLO0 XLON
2460 668.00 14:17:53 00069914535TRLO0 XLON
2178 667.50 14:18:03 00069914539TRLO0 XLON
152 667.50 14:18:03 00069914540TRLO0 XLON
513 667.50 14:18:03 00069914541TRLO0 XLON
25 668.00 14:26:54 00069914781TRLO0 XLON
1800 668.00 14:26:54 00069914782TRLO0 XLON
792 668.00 14:26:54 00069914783TRLO0 XLON
591 668.00 14:26:54 00069914784TRLO0 XLON
606 668.00 14:26:54 00069914785TRLO0 XLON
299 668.00 14:26:54 00069914786TRLO0 XLON
499 668.00 14:26:54 00069914787TRLO0 XLON
269 668.00 14:26:54 00069914788TRLO0 XLON
268 668.00 14:26:54 00069914789TRLO0 XLON
518 668.00 14:36:53 00069915121TRLO0 XLON
1182 668.00 14:36:53 00069915122TRLO0 XLON
757 668.00 14:36:53 00069915123TRLO0 XLON
310 667.50 14:40:28 00069915205TRLO0 XLON
2088 667.50 14:40:28 00069915206TRLO0 XLON
405 667.50 14:40:28 00069915207TRLO0 XLON
2733 668.50 14:43:29 00069915300TRLO0 XLON
2426 668.50 14:43:29 00069915301TRLO0 XLON
316 669.50 14:46:14 00069915404TRLO0 XLON
103 669.50 14:46:14 00069915405TRLO0 XLON
8109 669.50 14:46:14 00069915406TRLO0 XLON
4442 669.50 14:46:14 00069915407TRLO0 XLON
1800 669.50 14:46:14 00069915408TRLO0 XLON
185 669.50 14:46:14 00069915409TRLO0 XLON
1298 668.50 14:47:17 00069915440TRLO0 XLON
1474 668.50 14:47:17 00069915441TRLO0 XLON
600 670.50 15:03:42 00069916089TRLO0 XLON
198 670.50 15:03:42 00069916090TRLO0 XLON
198 670.50 15:03:42 00069916091TRLO0 XLON
6848 670.50 15:03:42 00069916092TRLO0 XLON
1800 670.50 15:03:42 00069916093TRLO0 XLON
760 670.50 15:03:42 00069916094TRLO0 XLON
701 670.50 15:03:42 00069916095TRLO0 XLON
2327 670.00 15:03:43 00069916113TRLO0 XLON
2330 669.50 15:08:05 00069916273TRLO0 XLON
887 669.50 15:08:05 00069916274TRLO0 XLON
2697 670.00 15:12:48 00069916498TRLO0 XLON
103 670.00 15:12:48 00069916499TRLO0 XLON
2520 670.00 15:12:48 00069916500TRLO0 XLON
442 671.00 15:15:01 00069916579TRLO0 XLON
2229 671.00 15:15:01 00069916580TRLO0 XLON
1800 671.00 15:15:01 00069916581TRLO0 XLON
103 671.00 15:15:01 00069916582TRLO0 XLON
1897 671.00 15:15:01 00069916583TRLO0 XLON
1439 670.00 15:16:01 00069916629TRLO0 XLON
1292 670.00 15:16:01 00069916630TRLO0 XLON
610 670.50 15:16:01 00069916631TRLO0 XLON
603 670.50 15:16:01 00069916632TRLO0 XLON
556 670.50 15:16:01 00069916633TRLO0 XLON
261 670.50 15:16:01 00069916634TRLO0 XLON
22 670.50 15:16:01 00069916635TRLO0 XLON
29 670.50 15:16:01 00069916636TRLO0 XLON
2631 670.50 15:18:11 00069916706TRLO0 XLON
774 670.00 15:19:38 00069916770TRLO0 XLON
2860 670.00 15:19:38 00069916771TRLO0 XLON
41 671.00 15:24:56 00069917023TRLO0 XLON
437 671.00 15:24:56 00069917024TRLO0 XLON
880 671.00 15:24:56 00069917025TRLO0 XLON
617 671.00 15:24:56 00069917026TRLO0 XLON
245 671.00 15:24:56 00069917027TRLO0 XLON
1580 670.50 15:25:06 00069917032TRLO0 XLON
1279 670.50 15:25:06 00069917033TRLO0 XLON
3231 670.00 15:25:07 00069917034TRLO0 XLON
1203 670.00 15:28:33 00069917156TRLO0 XLON
555 670.50 15:35:13 00069917353TRLO0 XLON
1798 670.50 15:35:13 00069917354TRLO0 XLON
2386 670.50 15:35:13 00069917355TRLO0 XLON
1800 671.50 15:37:49 00069917529TRLO0 XLON
624 671.50 15:37:49 00069917530TRLO0 XLON
425 671.50 15:37:49 00069917531TRLO0 XLON
261 671.50 15:37:49 00069917532TRLO0 XLON
476 671.50 15:37:58 00069917533TRLO0 XLON
466 671.50 15:38:05 00069917537TRLO0 XLON
261 671.50 15:38:05 00069917538TRLO0 XLON
491 671.50 15:38:19 00069917557TRLO0 XLON
261 671.50 15:38:19 00069917558TRLO0 XLON
600 671.50 15:38:19 00069917559TRLO0 XLON
576 671.50 15:38:19 00069917560TRLO0 XLON
851 671.00 15:38:26 00069917561TRLO0 XLON
1432 671.00 15:38:26 00069917562TRLO0 XLON
55 671.50 15:48:44 00069918015TRLO0 XLON
2471 671.50 15:48:44 00069918016TRLO0 XLON
4167 671.50 15:48:44 00069918017TRLO0 XLON
2221 671.50 15:48:44 00069918018TRLO0 XLON
3095 672.00 15:50:16 00069918126TRLO0 XLON
1000 672.00 15:50:16 00069918127TRLO0 XLON
261 672.00 15:50:16 00069918128TRLO0 XLON
550 672.00 15:50:16 00069918129TRLO0 XLON
1000 672.00 15:50:16 00069918130TRLO0 XLON
1000 672.00 15:50:16 00069918131TRLO0 XLON
1824 671.50 15:50:50 00069918155TRLO0 XLON
425 671.50 15:50:50 00069918156TRLO0 XLON
2226 671.50 15:50:50 00069918157TRLO0 XLON
2225 671.00 15:51:13 00069918168TRLO0 XLON
2381 671.50 15:55:13 00069918391TRLO0 XLON
3421 671.50 16:04:04 00069918828TRLO0 XLON
610 671.50 16:04:04 00069918829TRLO0 XLON
2581 671.50 16:04:04 00069918830TRLO0 XLON
1877 671.50 16:04:04 00069918831TRLO0 XLON
2676 671.50 16:04:04 00069918832TRLO0 XLON
1928 671.00 16:04:04 00069918833TRLO0 XLON
2324 671.00 16:06:07 00069918933TRLO0 XLON
647 671.50 16:06:50 00069918962TRLO0 XLON
42 671.50 16:06:50 00069918963TRLO0 XLON
1967 671.50 16:06:50 00069918964TRLO0 XLON
163 671.50 16:06:50 00069918965TRLO0 XLON
2584 671.50 16:06:50 00069918966TRLO0 XLON
1000 672.00 16:11:19 00069919197TRLO0 XLON
261 672.00 16:11:19 00069919198TRLO0 XLON
692 672.00 16:11:19 00069919199TRLO0 XLON
454 672.00 16:11:19 00069919200TRLO0 XLON
1000 672.00 16:11:19 00069919201TRLO0 XLON
550 672.00 16:11:19 00069919202TRLO0 XLON
1000 672.00 16:11:28 00069919214TRLO0 XLON
550 672.00 16:11:28 00069919215TRLO0 XLON
484 672.00 16:11:28 00069919216TRLO0 XLON
624 672.00 16:11:28 00069919217TRLO0 XLON
510 672.00 16:13:28 00069919292TRLO0 XLON
550 672.00 16:13:29 00069919293TRLO0 XLON
2514 672.00 16:14:18 00069919329TRLO0 XLON
340 672.00 16:17:19 00069919568TRLO0 XLON
80 672.50 16:17:59 00069919605TRLO0 XLON
82 672.50 16:17:59 00069919606TRLO0 XLON
550 672.50 16:17:59 00069919607TRLO0 XLON
66 672.50 16:17:59 00069919608TRLO0 XLON
334 672.50 16:17:59 00069919609TRLO0 XLON
333 672.50 16:17:59 00069919610TRLO0 XLON
5 672.50 16:17:59 00069919611TRLO0 XLON
261 672.50 16:17:59 00069919612TRLO0 XLON
5 672.50 16:17:59 00069919613TRLO0 XLON
5 672.50 16:17:59 00069919614TRLO0 XLON
5 672.50 16:17:59 00069919615TRLO0 XLON
3070 672.50 16:17:59 00069919616TRLO0 XLON
2580 672.50 16:17:59 00069919617TRLO0 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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