REG - Beazley PLC - Transaction in Own Shares
21/05/2024 17:30
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RNS Number : 3548P Beazley PLC 21 May 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 May 2024
Number of ordinary shares purchased: 300,000
Highest price paid per share: 667.00p
Lowest price paid per share: 655.00p
Volume weighted average price paid per share: 662.1339p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 12,939,116 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)
2648 662.00 08:11:11 00070008924TRLO0 XLON
2534 661.00 08:12:16 00070008941TRLO0 XLON
72 662.50 08:26:47 00070009346TRLO0 XLON
2643 662.50 08:26:47 00070009347TRLO0 XLON
2418 660.50 08:45:03 00070009970TRLO0 XLON
35 659.50 08:47:51 00070010013TRLO0 XLON
2508 659.50 08:47:51 00070010014TRLO0 XLON
25000 659.75 08:48:46 00070010053TRLO0 XLON
1916 658.00 09:07:44 00070010662TRLO0 XLON
521 658.00 09:07:44 00070010663TRLO0 XLON
500 658.00 09:07:44 00070010664TRLO0 XLON
254 658.00 09:07:44 00070010665TRLO0 XLON
59 658.00 09:07:44 00070010666TRLO0 XLON
424 658.00 09:07:44 00070010667TRLO0 XLON
1709 658.00 09:07:44 00070010668TRLO0 XLON
2757 657.50 09:23:57 00070011138TRLO0 XLON
6 656.00 09:26:05 00070011186TRLO0 XLON
55 656.00 09:28:54 00070011348TRLO0 XLON
2345 656.00 09:30:05 00070011441TRLO0 XLON
765 657.00 09:38:14 00070011823TRLO0 XLON
1791 657.00 09:38:14 00070011824TRLO0 XLON
910 655.00 09:40:26 00070012006TRLO0 XLON
1690 655.00 09:40:26 00070012007TRLO0 XLON
428 656.50 09:52:26 00070012484TRLO0 XLON
2031 656.50 09:52:26 00070012485TRLO0 XLON
2637 657.00 09:59:34 00070012693TRLO0 XLON
2638 658.00 10:18:57 00070013436TRLO0 XLON
143 657.50 10:19:48 00070013446TRLO0 XLON
2727 657.50 10:19:48 00070013447TRLO0 XLON
1900 659.50 10:25:59 00070013570TRLO0 XLON
864 659.50 10:25:59 00070013571TRLO0 XLON
3244 659.50 10:30:54 00070013715TRLO0 XLON
470 659.50 10:30:54 00070013716TRLO0 XLON
75 659.50 10:30:54 00070013717TRLO0 XLON
291 659.50 10:30:54 00070013718TRLO0 XLON
1581 659.50 10:30:54 00070013719TRLO0 XLON
1916 659.50 10:32:52 00070013788TRLO0 XLON
799 659.50 10:32:52 00070013789TRLO0 XLON
496 660.00 10:37:09 00070013982TRLO0 XLON
2312 660.00 10:37:09 00070013983TRLO0 XLON
268 659.00 10:40:44 00070014084TRLO0 XLON
2395 659.00 10:40:44 00070014085TRLO0 XLON
293 659.00 10:40:44 00070014086TRLO0 XLON
302 659.00 10:52:38 00070014425TRLO0 XLON
2548 659.00 10:52:38 00070014426TRLO0 XLON
247 658.50 10:55:03 00070014467TRLO0 XLON
2637 658.50 10:55:03 00070014468TRLO0 XLON
1520 657.50 10:56:53 00070014531TRLO0 XLON
929 657.50 10:56:53 00070014532TRLO0 XLON
2682 659.50 11:26:25 00070015199TRLO0 XLON
2525 659.00 11:27:13 00070015215TRLO0 XLON
600 659.00 11:27:13 00070015216TRLO0 XLON
276 659.00 11:27:13 00070015217TRLO0 XLON
422 659.00 11:27:13 00070015218TRLO0 XLON
817 659.00 11:30:00 00070015237TRLO0 XLON
1804 659.00 11:30:00 00070015238TRLO0 XLON
1646 659.50 11:43:19 00070015434TRLO0 XLON
10 659.50 11:43:19 00070015435TRLO0 XLON
2 659.50 11:43:19 00070015436TRLO0 XLON
798 659.50 11:43:19 00070015437TRLO0 XLON
208 660.00 11:49:09 00070015494TRLO0 XLON
532 660.00 11:50:44 00070015520TRLO0 XLON
1694 660.00 11:50:44 00070015521TRLO0 XLON
2801 660.00 12:03:46 00070015820TRLO0 XLON
2151 659.50 12:21:38 00070016203TRLO0 XLON
485 659.50 12:21:38 00070016204TRLO0 XLON
198 659.50 12:21:38 00070016205TRLO0 XLON
1900 663.00 12:30:22 00070016377TRLO0 XLON
1900 663.00 12:30:22 00070016378TRLO0 XLON
872 663.00 12:30:22 00070016379TRLO0 XLON
403 662.50 12:31:15 00070016393TRLO0 XLON
1960 662.50 12:31:15 00070016394TRLO0 XLON
49 662.50 12:33:35 00070016427TRLO0 XLON
2406 662.50 12:39:09 00070016551TRLO0 XLON
1188 662.00 12:39:09 00070016552TRLO0 XLON
1788 662.00 12:39:09 00070016554TRLO0 XLON
818 661.50 12:39:09 00070016555TRLO0 XLON
674 661.50 12:40:28 00070016581TRLO0 XLON
1341 661.50 12:40:28 00070016582TRLO0 XLON
1334 661.00 12:51:01 00070016845TRLO0 XLON
1495 661.00 12:51:01 00070016846TRLO0 XLON
398 662.00 13:09:38 00070017192TRLO0 XLON
830 662.00 13:09:38 00070017193TRLO0 XLON
872 662.00 13:09:38 00070017194TRLO0 XLON
362 662.00 13:09:38 00070017195TRLO0 XLON
670 662.00 13:09:38 00070017196TRLO0 XLON
2287 662.50 13:16:10 00070017334TRLO0 XLON
510 662.50 13:16:10 00070017335TRLO0 XLON
25000 662.50 13:16:52 00070017342TRLO0 XLON
1329 662.00 13:23:25 00070017492TRLO0 XLON
1242 662.00 13:23:25 00070017493TRLO0 XLON
955 662.00 13:26:38 00070017572TRLO0 XLON
612 662.00 13:26:38 00070017573TRLO0 XLON
885 662.00 13:26:38 00070017574TRLO0 XLON
2077 662.00 13:32:06 00070017770TRLO0 XLON
696 662.00 13:32:06 00070017771TRLO0 XLON
1035 663.00 13:48:22 00070018141TRLO0 XLON
685 663.00 13:48:22 00070018142TRLO0 XLON
685 663.00 13:48:22 00070018143TRLO0 XLON
3574 663.00 13:48:52 00070018196TRLO0 XLON
759 663.00 13:48:52 00070018197TRLO0 XLON
955 663.00 13:48:52 00070018198TRLO0 XLON
2736 663.00 13:48:52 00070018199TRLO0 XLON
1135 663.00 13:48:52 00070018200TRLO0 XLON
2194 663.00 13:48:53 00070018201TRLO0 XLON
516 663.00 13:48:53 00070018202TRLO0 XLON
1257 663.00 13:48:53 00070018203TRLO0 XLON
2194 663.00 13:48:53 00070018204TRLO0 XLON
594 663.00 13:48:53 00070018205TRLO0 XLON
2174 662.00 13:56:17 00070018421TRLO0 XLON
403 662.00 13:56:17 00070018422TRLO0 XLON
2012 662.00 14:00:04 00070018558TRLO0 XLON
547 662.00 14:00:04 00070018559TRLO0 XLON
1415 663.00 14:07:45 00070018788TRLO0 XLON
2421 664.50 14:23:29 00070019366TRLO0 XLON
2516 664.50 14:23:29 00070019367TRLO0 XLON
2781 664.00 14:23:29 00070019368TRLO0 XLON
85 663.50 14:23:33 00070019369TRLO0 XLON
2463 663.50 14:23:33 00070019370TRLO0 XLON
1900 663.50 14:31:15 00070019675TRLO0 XLON
695 663.50 14:31:15 00070019676TRLO0 XLON
813 663.50 14:36:02 00070019849TRLO0 XLON
1866 663.50 14:36:02 00070019850TRLO0 XLON
2702 663.50 14:41:31 00070020033TRLO0 XLON
1836 663.50 14:41:45 00070020036TRLO0 XLON
1200 663.50 14:41:45 00070020037TRLO0 XLON
452 663.50 14:41:45 00070020038TRLO0 XLON
1200 663.00 14:44:40 00070020252TRLO0 XLON
365 663.00 14:44:40 00070020253TRLO0 XLON
1112 663.00 14:44:40 00070020254TRLO0 XLON
201 662.50 14:52:02 00070020578TRLO0 XLON
578 662.50 14:52:02 00070020579TRLO0 XLON
516 662.50 14:53:02 00070020617TRLO0 XLON
478 662.50 14:53:02 00070020618TRLO0 XLON
1508 662.50 14:53:02 00070020619TRLO0 XLON
2407 663.50 15:02:05 00070021200TRLO0 XLON
965 663.50 15:07:23 00070021576TRLO0 XLON
2599 663.50 15:07:23 00070021577TRLO0 XLON
1668 663.50 15:07:23 00070021578TRLO0 XLON
860 664.00 15:07:23 00070021579TRLO0 XLON
619 664.00 15:07:23 00070021580TRLO0 XLON
265 664.00 15:07:23 00070021581TRLO0 XLON
452 664.00 15:07:23 00070021582TRLO0 XLON
221 664.00 15:07:23 00070021583TRLO0 XLON
613 664.00 15:07:23 00070021584TRLO0 XLON
542 664.00 15:07:23 00070021585TRLO0 XLON
371 664.50 15:13:29 00070021994TRLO0 XLON
703 664.50 15:13:29 00070021995TRLO0 XLON
159 664.50 15:13:29 00070021996TRLO0 XLON
132 664.50 15:13:29 00070021997TRLO0 XLON
703 664.50 15:13:29 00070021998TRLO0 XLON
371 664.50 15:13:29 00070021999TRLO0 XLON
159 664.50 15:13:29 00070022000TRLO0 XLON
132 664.50 15:13:29 00070022001TRLO0 XLON
703 664.50 15:13:29 00070022002TRLO0 XLON
371 664.50 15:13:29 00070022003TRLO0 XLON
159 664.50 15:13:29 00070022004TRLO0 XLON
132 664.50 15:13:29 00070022005TRLO0 XLON
826 664.50 15:19:45 00070022831TRLO0 XLON
185 664.50 15:19:45 00070022832TRLO0 XLON
154 664.50 15:19:45 00070022833TRLO0 XLON
356 664.50 15:19:45 00070022834TRLO0 XLON
1195 664.50 15:20:45 00070022958TRLO0 XLON
928 664.50 15:20:45 00070022959TRLO0 XLON
481 664.50 15:20:45 00070022960TRLO0 XLON
206 664.50 15:20:45 00070022961TRLO0 XLON
171 664.50 15:20:45 00070022962TRLO0 XLON
62 664.50 15:20:45 00070022963TRLO0 XLON
560 664.50 15:24:45 00070023240TRLO0 XLON
987 664.50 15:24:45 00070023241TRLO0 XLON
511 664.50 15:24:45 00070023242TRLO0 XLON
149 664.50 15:24:45 00070023243TRLO0 XLON
182 664.50 15:24:45 00070023244TRLO0 XLON
426 664.50 15:24:45 00070023245TRLO0 XLON
868 664.50 15:24:45 00070023246TRLO0 XLON
190 664.50 15:24:45 00070023247TRLO0 XLON
1522 666.00 15:26:59 00070023360TRLO0 XLON
380 666.00 15:26:59 00070023361TRLO0 XLON
226 666.00 15:26:59 00070023362TRLO0 XLON
96 666.00 15:26:59 00070023363TRLO0 XLON
80 666.00 15:26:59 00070023364TRLO0 XLON
231 666.00 15:26:59 00070023365TRLO0 XLON
2622 665.00 15:27:23 00070023380TRLO0 XLON
2890 666.50 15:30:03 00070023634TRLO0 XLON
1598 665.50 15:36:22 00070023958TRLO0 XLON
1120 665.50 15:36:22 00070023959TRLO0 XLON
1615 665.00 15:39:25 00070024150TRLO0 XLON
383 665.00 15:39:25 00070024151TRLO0 XLON
575 665.00 15:39:25 00070024152TRLO0 XLON
2170 665.50 15:41:29 00070024325TRLO0 XLON
229 665.50 15:41:29 00070024326TRLO0 XLON
530 665.50 15:43:32 00070024439TRLO0 XLON
603 665.50 15:43:32 00070024440TRLO0 XLON
378 665.50 15:43:32 00070024441TRLO0 XLON
375 665.50 15:44:35 00070024545TRLO0 XLON
198 665.50 15:44:35 00070024546TRLO0 XLON
165 665.50 15:44:35 00070024547TRLO0 XLON
373 665.50 15:44:35 00070024548TRLO0 XLON
578 665.50 15:44:35 00070024549TRLO0 XLON
279 665.50 15:46:35 00070024723TRLO0 XLON
178 665.50 15:46:35 00070024724TRLO0 XLON
148 665.50 15:46:35 00070024725TRLO0 XLON
365 665.50 15:46:35 00070024726TRLO0 XLON
618 665.50 15:46:35 00070024727TRLO0 XLON
1217 665.00 15:50:00 00070024903TRLO0 XLON
900 665.00 15:50:00 00070024904TRLO0 XLON
470 665.00 15:50:00 00070024905TRLO0 XLON
1311 665.50 15:51:49 00070024978TRLO0 XLON
603 665.50 15:51:49 00070024979TRLO0 XLON
364 665.50 15:51:49 00070024980TRLO0 XLON
1325 667.00 15:56:42 00070025148TRLO0 XLON
1629 667.00 15:56:42 00070025149TRLO0 XLON
2764 666.50 15:58:11 00070025207TRLO0 XLON
1377 666.00 15:59:58 00070025266TRLO0 XLON
1216 666.00 15:59:58 00070025267TRLO0 XLON
44 665.50 16:01:27 00070025324TRLO0 XLON
2407 665.50 16:01:27 00070025325TRLO0 XLON
2436 666.00 16:03:53 00070025402TRLO0 XLON
1107 666.50 16:07:09 00070025541TRLO0 XLON
384 666.50 16:07:09 00070025542TRLO0 XLON
659 666.50 16:07:09 00070025543TRLO0 XLON
1355 666.00 16:09:00 00070025650TRLO0 XLON
844 666.00 16:09:00 00070025651TRLO0 XLON
444 666.00 16:09:00 00070025652TRLO0 XLON
42 666.00 16:09:00 00070025653TRLO0 XLON
2581 666.00 16:12:24 00070025922TRLO0 XLON
1027 666.50 16:13:15 00070025970TRLO0 XLON
1331 666.50 16:13:15 00070025971TRLO0 XLON
292 666.50 16:13:15 00070025972TRLO0 XLON
219 666.50 16:13:15 00070025973TRLO0 XLON
2650 666.50 16:16:46 00070026207TRLO0 XLON
600 666.00 16:17:14 00070026249TRLO0 XLON
526 666.50 16:21:15 00070026511TRLO0 XLON
244 666.50 16:21:15 00070026512TRLO0 XLON
203 666.50 16:21:15 00070026513TRLO0 XLON
404 666.50 16:21:15 00070026514TRLO0 XLON
754 666.50 16:21:15 00070026515TRLO0 XLON
2070 666.50 16:23:52 00070026672TRLO0 XLON
1620 666.50 16:23:52 00070026673TRLO0 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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