REG - Beazley PLC - Transaction in Own Shares
07/06/2024 17:15
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RNS Number : 6868R Beazley PLC 07 June 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 7 June 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: 7 June 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 684.50p
Lowest price paid per share: 673.00p
Volume weighted average price paid per share: 679.1906p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 16,355,786 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)
1339 680.00 08:28:24 00070209859TRLO0 XLON
1599 680.00 08:28:24 00070209858TRLO0 XLON
2811 679.50 08:28:28 00070209860TRLO0 XLON
2178 679.50 08:31:47 00070209914TRLO0 XLON
551 679.50 08:31:47 00070209913TRLO0 XLON
2926 679.00 08:34:02 00070209954TRLO0 XLON
770 678.50 08:47:22 00070210258TRLO0 XLON
1918 678.50 08:47:22 00070210259TRLO0 XLON
2795 680.50 09:30:18 00070211226TRLO0 XLON
2849 680.00 09:31:23 00070211257TRLO0 XLON
2150 679.50 09:33:56 00070211314TRLO0 XLON
412 679.50 09:33:56 00070211313TRLO0 XLON
928 679.50 09:33:56 00070211312TRLO0 XLON
2667 679.00 09:35:17 00070211353TRLO0 XLON
890 678.50 09:44:00 00070211535TRLO0 XLON
1940 678.50 09:44:00 00070211534TRLO0 XLON
2985 676.50 09:50:01 00070211607TRLO0 XLON
106 675.00 09:57:01 00070211824TRLO0 XLON
1008 675.00 09:57:16 00070211833TRLO0 XLON
1531 675.00 09:57:16 00070211832TRLO0 XLON
535 676.50 10:09:25 00070212152TRLO0 XLON
2502 676.50 10:09:25 00070212151TRLO0 XLON
699 677.50 10:13:33 00070212227TRLO0 XLON
600 677.50 10:13:33 00070212226TRLO0 XLON
1854 677.50 10:15:40 00070212256TRLO0 XLON
624 677.50 10:15:40 00070212255TRLO0 XLON
1109 677.50 10:15:40 00070212254TRLO0 XLON
1544 677.50 10:15:40 00070212253TRLO0 XLON
2624 677.50 10:15:40 00070212257TRLO0 XLON
640 677.50 10:15:40 00070212258TRLO0 XLON
497 677.00 10:17:47 00070212293TRLO0 XLON
2475 677.00 10:17:47 00070212292TRLO0 XLON
2477 675.50 10:32:01 00070212591TRLO0 XLON
882 675.50 10:32:01 00070212594TRLO0 XLON
431 675.50 10:32:01 00070212593TRLO0 XLON
1196 675.50 10:32:01 00070212592TRLO0 XLON
411 675.00 10:49:06 00070212952TRLO0 XLON
488 675.00 10:49:06 00070212951TRLO0 XLON
1652 675.00 10:49:06 00070212950TRLO0 XLON
2181 674.50 10:52:38 00070213010TRLO0 XLON
567 674.50 10:52:38 00070213009TRLO0 XLON
1272 675.50 11:06:50 00070213234TRLO0 XLON
1755 675.50 11:06:50 00070213233TRLO0 XLON
2598 674.00 11:15:02 00070213318TRLO0 XLON
1272 673.50 11:15:04 00070213321TRLO0 XLON
1409 673.50 11:15:04 00070213320TRLO0 XLON
701 673.00 11:37:20 00070213702TRLO0 XLON
121 673.00 11:37:20 00070213704TRLO0 XLON
2114 673.00 11:37:20 00070213703TRLO0 XLON
1916 673.50 11:48:31 00070213844TRLO0 XLON
842 673.50 11:48:31 00070213843TRLO0 XLON
326 675.00 11:55:20 00070214009TRLO0 XLON
1354 674.50 11:57:38 00070214072TRLO0 XLON
1363 674.50 11:57:38 00070214071TRLO0 XLON
2642 674.50 11:57:38 00070214070TRLO0 XLON
2502 676.00 12:22:09 00070214562TRLO0 XLON
1934 675.50 12:22:57 00070214586TRLO0 XLON
514 675.50 12:22:57 00070214585TRLO0 XLON
1923 675.50 12:33:10 00070214709TRLO0 XLON
684 675.50 12:33:10 00070214708TRLO0 XLON
652 676.50 12:37:30 00070214754TRLO0 XLON
402 677.50 12:42:35 00070214990TRLO0 XLON
567 677.50 12:42:35 00070214997TRLO0 XLON
115 677.50 12:42:35 00070214996TRLO0 XLON
259 677.50 12:42:35 00070214995TRLO0 XLON
113 677.50 12:42:35 00070214994TRLO0 XLON
2945 677.50 12:42:35 00070214993TRLO0 XLON
424 677.50 12:42:35 00070214992TRLO0 XLON
484 677.50 12:42:35 00070214991TRLO0 XLON
445 677.50 12:42:35 00070215002TRLO0 XLON
433 677.50 12:42:35 00070215001TRLO0 XLON
670 677.50 12:42:35 00070215000TRLO0 XLON
928 677.50 12:42:35 00070214999TRLO0 XLON
2012 677.50 12:42:35 00070214998TRLO0 XLON
2757 677.50 12:45:20 00070215087TRLO0 XLON
1614 676.50 12:46:47 00070215101TRLO0 XLON
1246 676.50 12:46:47 00070215100TRLO0 XLON
2555 676.00 12:47:25 00070215107TRLO0 XLON
2960 678.00 13:15:48 00070215628TRLO0 XLON
548 678.00 13:15:48 00070215627TRLO0 XLON
1960 678.00 13:15:48 00070215626TRLO0 XLON
742 677.50 13:17:37 00070215714TRLO0 XLON
2428 677.50 13:17:37 00070215715TRLO0 XLON
1525 677.50 13:22:53 00070215834TRLO0 XLON
1107 677.50 13:22:53 00070215833TRLO0 XLON
1123 677.50 13:30:01 00070215941TRLO0 XLON
1432 677.50 13:30:01 00070215940TRLO0 XLON
483 676.50 13:30:05 00070215974TRLO0 XLON
2347 676.50 13:30:05 00070215973TRLO0 XLON
2744 677.50 13:30:59 00070216081TRLO0 XLON
1952 677.00 13:30:59 00070216083TRLO0 XLON
792 677.00 13:31:03 00070216100TRLO0 XLON
238 678.00 13:31:56 00070216124TRLO0 XLON
1700 678.00 13:31:56 00070216123TRLO0 XLON
792 678.00 13:31:56 00070216125TRLO0 XLON
3906 678.00 13:31:56 00070216126TRLO0 XLON
592 679.50 13:34:00 00070216163TRLO0 XLON
296 679.50 13:34:00 00070216162TRLO0 XLON
610 679.50 13:34:46 00070216198TRLO0 XLON
508 679.50 13:34:46 00070216197TRLO0 XLON
2895 680.00 13:35:44 00070216231TRLO0 XLON
2869 679.50 13:35:53 00070216233TRLO0 XLON
2572 679.00 13:36:51 00070216261TRLO0 XLON
424 679.00 13:36:51 00070216263TRLO0 XLON
212 679.00 13:36:51 00070216262TRLO0 XLON
2520 679.00 13:40:16 00070216454TRLO0 XLON
3138 678.50 13:41:05 00070216514TRLO0 XLON
2796 678.00 13:41:58 00070216564TRLO0 XLON
5 678.00 13:41:58 00070216563TRLO0 XLON
916 678.00 13:51:23 00070217004TRLO0 XLON
1894 678.00 13:51:23 00070217003TRLO0 XLON
1532 677.50 13:55:04 00070217120TRLO0 XLON
912 677.50 13:55:04 00070217122TRLO0 XLON
456 677.50 13:55:04 00070217121TRLO0 XLON
382 680.00 14:10:18 00070217460TRLO0 XLON
325 680.00 14:10:51 00070217467TRLO0 XLON
845 680.00 14:10:51 00070217466TRLO0 XLON
503 680.00 14:12:51 00070217493TRLO0 XLON
845 680.00 14:12:51 00070217492TRLO0 XLON
305 680.00 14:12:51 00070217491TRLO0 XLON
526 680.00 14:12:51 00070217490TRLO0 XLON
342 680.00 14:17:15 00070217563TRLO0 XLON
2886 681.00 14:19:40 00070217641TRLO0 XLON
3481 680.50 14:22:33 00070217734TRLO0 XLON
2665 680.00 14:34:36 00070217975TRLO0 XLON
40 679.50 14:35:53 00070218019TRLO0 XLON
2985 679.50 14:35:53 00070218018TRLO0 XLON
1011 681.50 14:51:12 00070218386TRLO0 XLON
1484 681.50 14:51:12 00070218385TRLO0 XLON
646 682.50 14:54:26 00070218568TRLO0 XLON
1948 682.50 14:54:26 00070218567TRLO0 XLON
690 684.50 15:11:21 00070218997TRLO0 XLON
10000 684.50 15:11:21 00070218996TRLO0 XLON
2996 684.50 15:11:38 00070219023TRLO0 XLON
2910 684.50 15:11:38 00070219022TRLO0 XLON
713 684.50 15:11:38 00070219021TRLO0 XLON
3627 684.00 15:11:55 00070219026TRLO0 XLON
2590 683.50 15:14:02 00070219090TRLO0 XLON
2871 683.00 15:27:25 00070219425TRLO0 XLON
2099 683.00 15:27:25 00070219424TRLO0 XLON
906 683.00 15:27:25 00070219423TRLO0 XLON
11 683.00 15:27:25 00070219422TRLO0 XLON
2564 682.50 15:28:03 00070219431TRLO0 XLON
443 682.50 15:28:03 00070219430TRLO0 XLON
957 683.00 15:33:40 00070219620TRLO0 XLON
1893 683.00 15:33:40 00070219619TRLO0 XLON
2739 683.00 15:44:26 00070219975TRLO0 XLON
2640 683.00 15:44:26 00070219974TRLO0 XLON
2768 683.00 15:50:07 00070220094TRLO0 XLON
2257 683.00 15:50:09 00070220096TRLO0 XLON
146 683.00 15:50:09 00070220095TRLO0 XLON
669 683.00 15:50:09 00070220097TRLO0 XLON
1689 682.50 15:53:32 00070220177TRLO0 XLON
1078 682.50 15:53:32 00070220176TRLO0 XLON
1917 682.00 15:56:35 00070220255TRLO0 XLON
16 682.00 15:56:35 00070220254TRLO0 XLON
212 682.00 15:56:35 00070220253TRLO0 XLON
587 682.00 15:56:35 00070220252TRLO0 XLON
2815 682.50 16:04:55 00070220570TRLO0 XLON
2796 682.50 16:07:55 00070220666TRLO0 XLON
2531 682.00 16:08:01 00070220669TRLO0 XLON
2513 682.00 16:08:01 00070220668TRLO0 XLON
146 683.00 16:15:00 00070220897TRLO0 XLON
1700 683.00 16:15:00 00070220896TRLO0 XLON
1096 683.00 16:15:00 00070220895TRLO0 XLON
464 683.00 16:18:00 00070220999TRLO0 XLON
2602 683.00 16:18:00 00070220998TRLO0 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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