REG - Beazley PLC - Transaction in Own Shares
02/07/2024 17:15
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RNS Number : 8599U Beazley PLC 02 July 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 2 July 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: 2 July 2024
Number of ordinary shares purchased: 375,000
Highest price paid per share: 675.50p
Lowest price paid per share: 648.50p
Volume weighted average price paid per share: 657.8442p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 21,198,518 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)
2357 675.50 08:13:17 00070481166TRLO0 XLON
1679 675.50 08:13:17 00070481165TRLO0 XLON
618 675.50 08:13:17 00070481164TRLO0 XLON
2618 675.00 08:14:32 00070481209TRLO0 XLON
1227 673.00 08:18:38 00070481330TRLO0 XLON
1290 673.00 08:18:38 00070481329TRLO0 XLON
2302 672.00 08:19:26 00070481358TRLO0 XLON
25000 669.50 08:30:53 00070481619TRLO0 XLON
2666 669.50 08:32:48 00070481714TRLO0 XLON
200 669.00 08:32:49 00070481715TRLO0 XLON
1434 669.00 08:43:02 00070481922TRLO0 XLON
1391 669.00 08:43:02 00070481921TRLO0 XLON
2262 668.00 08:43:05 00070481925TRLO0 XLON
317 668.00 08:43:05 00070481924TRLO0 XLON
2295 667.00 08:43:15 00070481928TRLO0 XLON
836 666.00 08:46:11 00070482033TRLO0 XLON
1695 666.00 08:46:11 00070482032TRLO0 XLON
1193 666.50 08:54:34 00070482201TRLO0 XLON
1114 666.50 08:54:34 00070482200TRLO0 XLON
1349 666.50 08:54:34 00070482204TRLO0 XLON
316 666.50 08:54:34 00070482203TRLO0 XLON
674 666.50 08:54:34 00070482202TRLO0 XLON
2290 665.50 08:56:41 00070482324TRLO0 XLON
9 665.50 08:56:41 00070482325TRLO0 XLON
600 665.50 08:56:41 00070482326TRLO0 XLON
2705 665.00 08:57:54 00070482365TRLO0 XLON
2485 665.00 08:57:54 00070482364TRLO0 XLON
2188 664.50 08:57:59 00070482366TRLO0 XLON
2553 664.00 08:58:23 00070482385TRLO0 XLON
1311 664.00 09:00:02 00070482423TRLO0 XLON
557 664.00 09:01:24 00070482461TRLO0 XLON
1704 664.00 09:01:24 00070482460TRLO0 XLON
1211 664.00 09:01:24 00070482459TRLO0 XLON
55 663.00 09:01:24 00070482464TRLO0 XLON
1500 663.00 09:01:24 00070482463TRLO0 XLON
1500 663.00 09:01:24 00070482462TRLO0 XLON
2692 662.50 09:01:35 00070482472TRLO0 XLON
2361 662.50 09:05:18 00070482577TRLO0 XLON
2 662.50 09:05:18 00070482576TRLO0 XLON
1327 662.00 09:05:25 00070482581TRLO0 XLON
1330 662.00 09:05:25 00070482580TRLO0 XLON
2160 665.00 09:10:21 00070482772TRLO0 XLON
217 665.00 09:10:21 00070482771TRLO0 XLON
2054 664.50 09:10:31 00070482802TRLO0 XLON
755 664.50 09:10:31 00070482801TRLO0 XLON
1524 665.00 09:15:04 00070482962TRLO0 XLON
742 665.00 09:15:04 00070482961TRLO0 XLON
1542 665.00 09:15:04 00070482964TRLO0 XLON
772 665.00 09:15:04 00070482963TRLO0 XLON
2609 665.00 09:20:44 00070483071TRLO0 XLON
2543 664.00 09:25:13 00070483151TRLO0 XLON
1360 664.00 09:35:45 00070483327TRLO0 XLON
1166 664.00 09:35:45 00070483326TRLO0 XLON
1856 664.00 09:42:06 00070483422TRLO0 XLON
504 664.00 09:42:06 00070483421TRLO0 XLON
2797 663.00 09:42:21 00070483427TRLO0 XLON
3016 662.50 09:42:23 00070483428TRLO0 XLON
2614 662.00 09:43:23 00070483444TRLO0 XLON
1477 660.50 09:48:30 00070483569TRLO0 XLON
699 660.50 09:48:30 00070483568TRLO0 XLON
515 659.50 09:52:43 00070483773TRLO0 XLON
957 660.00 09:55:55 00070483897TRLO0 XLON
2686 661.50 10:02:37 00070484012TRLO0 XLON
2388 661.50 10:03:40 00070484050TRLO0 XLON
2699 661.00 10:06:43 00070484109TRLO0 XLON
12 661.00 10:06:43 00070484108TRLO0 XLON
2182 658.50 10:13:02 00070484192TRLO0 XLON
2467 657.00 10:13:53 00070484214TRLO0 XLON
980 657.50 10:21:21 00070484339TRLO0 XLON
1387 657.50 10:21:21 00070484338TRLO0 XLON
2277 656.50 10:24:28 00070484379TRLO0 XLON
2198 657.50 10:31:15 00070484529TRLO0 XLON
2366 657.50 10:38:42 00070484819TRLO0 XLON
350 657.50 10:38:42 00070484820TRLO0 XLON
2263 655.00 10:43:06 00070484912TRLO0 XLON
12 655.50 10:53:05 00070485179TRLO0 XLON
867 655.50 10:53:05 00070485178TRLO0 XLON
1543 655.50 10:53:05 00070485180TRLO0 XLON
2491 657.50 11:04:35 00070485250TRLO0 XLON
12 657.50 11:04:35 00070485249TRLO0 XLON
359 655.00 11:06:43 00070485264TRLO0 XLON
834 655.00 11:06:45 00070485265TRLO0 XLON
303 655.00 11:08:15 00070485280TRLO0 XLON
467 655.00 11:08:23 00070485281TRLO0 XLON
276 655.00 11:10:35 00070485291TRLO0 XLON
441 655.00 11:10:35 00070485290TRLO0 XLON
712 655.00 11:20:03 00070485406TRLO0 XLON
1500 655.00 11:20:03 00070485405TRLO0 XLON
425 655.00 11:20:03 00070485404TRLO0 XLON
2502 653.00 11:26:32 00070485461TRLO0 XLON
676 650.50 11:35:03 00070485546TRLO0 XLON
887 650.50 11:36:27 00070485553TRLO0 XLON
625 650.50 11:36:43 00070485555TRLO0 XLON
332 650.50 11:36:43 00070485556TRLO0 XLON
27 652.00 11:47:41 00070485735TRLO0 XLON
1533 652.00 11:47:41 00070485737TRLO0 XLON
929 652.00 11:47:41 00070485736TRLO0 XLON
1840 652.00 11:53:58 00070485825TRLO0 XLON
828 652.00 11:53:58 00070485826TRLO0 XLON
2263 650.50 11:59:39 00070485918TRLO0 XLON
1340 648.50 12:13:42 00070486100TRLO0 XLON
914 648.50 12:13:42 00070486101TRLO0 XLON
1327 648.50 12:31:00 00070486500TRLO0 XLON
2211 649.50 12:36:45 00070486544TRLO0 XLON
2293 649.00 12:39:08 00070486573TRLO0 XLON
50 649.00 12:39:08 00070486572TRLO0 XLON
906 648.50 12:39:30 00070486574TRLO0 XLON
2313 650.00 12:49:00 00070486697TRLO0 XLON
2465 652.00 13:04:50 00070487200TRLO0 XLON
1179 651.50 13:04:57 00070487205TRLO0 XLON
1073 651.50 13:04:57 00070487204TRLO0 XLON
2541 652.50 13:16:35 00070487403TRLO0 XLON
279 652.00 13:17:55 00070487415TRLO0 XLON
2237 652.00 13:17:55 00070487414TRLO0 XLON
2341 651.50 13:18:01 00070487417TRLO0 XLON
2427 652.00 13:33:29 00070487702TRLO0 XLON
1758 652.00 13:35:19 00070487726TRLO0 XLON
819 652.00 13:35:19 00070487725TRLO0 XLON
2243 652.00 13:42:19 00070487799TRLO0 XLON
296 652.00 13:43:32 00070487818TRLO0 XLON
343 652.00 13:43:32 00070487817TRLO0 XLON
650 651.50 13:43:32 00070487819TRLO0 XLON
442 652.00 13:44:40 00070487843TRLO0 XLON
1766 652.00 13:44:40 00070487842TRLO0 XLON
2590 651.00 13:45:18 00070487865TRLO0 XLON
2290 650.50 13:45:52 00070487885TRLO0 XLON
793 653.00 13:51:19 00070487958TRLO0 XLON
12 653.00 13:51:19 00070487957TRLO0 XLON
1526 653.00 13:51:19 00070487956TRLO0 XLON
2447 656.00 13:58:51 00070488075TRLO0 XLON
2220 656.00 14:02:09 00070488127TRLO0 XLON
1451 656.00 14:02:09 00070488126TRLO0 XLON
880 656.00 14:02:09 00070488125TRLO0 XLON
2528 655.50 14:04:26 00070488144TRLO0 XLON
579 655.50 14:14:24 00070488583TRLO0 XLON
1131 655.50 14:14:24 00070488582TRLO0 XLON
541 655.50 14:14:24 00070488581TRLO0 XLON
2677 655.00 14:14:38 00070488587TRLO0 XLON
2300 654.50 14:26:52 00070488780TRLO0 XLON
2371 655.50 14:30:03 00070489026TRLO0 XLON
2605 655.00 14:31:28 00070489216TRLO0 XLON
2578 654.00 14:33:30 00070489269TRLO0 XLON
2283 656.50 14:41:51 00070489714TRLO0 XLON
1361 656.50 14:43:13 00070489815TRLO0 XLON
956 656.50 14:43:37 00070489834TRLO0 XLON
2667 655.00 14:44:27 00070489888TRLO0 XLON
2198 656.50 15:00:01 00070490551TRLO0 XLON
53 656.50 15:00:01 00070490550TRLO0 XLON
2647 656.50 15:00:01 00070490552TRLO0 XLON
1153 659.50 15:05:47 00070490769TRLO0 XLON
1044 659.50 15:05:47 00070490768TRLO0 XLON
389 659.50 15:05:47 00070490767TRLO0 XLON
525 659.50 15:06:45 00070490794TRLO0 XLON
2110 659.50 15:06:45 00070490793TRLO0 XLON
2374 659.00 15:06:52 00070490807TRLO0 XLON
1485 657.00 15:11:00 00070490990TRLO0 XLON
1049 657.00 15:11:00 00070490989TRLO0 XLON
2519 655.50 15:15:03 00070491092TRLO0 XLON
388 654.50 15:19:10 00070491237TRLO0 XLON
275 654.50 15:19:10 00070491236TRLO0 XLON
1399 654.50 15:19:10 00070491235TRLO0 XLON
2640 654.00 15:24:05 00070491419TRLO0 XLON
17 654.00 15:24:05 00070491418TRLO0 XLON
2434 654.50 15:31:19 00070491904TRLO0 XLON
2463 654.00 15:32:35 00070491928TRLO0 XLON
2672 654.00 15:35:16 00070492089TRLO0 XLON
1937 655.50 15:41:03 00070492420TRLO0 XLON
252 655.50 15:41:03 00070492419TRLO0 XLON
2231 655.00 15:43:34 00070492524TRLO0 XLON
873 654.50 15:44:27 00070492535TRLO0 XLON
1600 654.50 15:44:27 00070492534TRLO0 XLON
90 654.50 15:44:27 00070492533TRLO0 XLON
2395 653.50 15:49:46 00070492678TRLO0 XLON
2241 653.00 15:51:44 00070492757TRLO0 XLON
561 652.50 15:53:29 00070492884TRLO0 XLON
1500 652.50 15:53:29 00070492883TRLO0 XLON
1047 652.50 15:53:29 00070492882TRLO0 XLON
1653 652.50 15:53:59 00070492895TRLO0 XLON
2365 652.50 15:54:05 00070492907TRLO0 XLON
4186 653.50 15:56:13 00070493023TRLO0 XLON
2570 653.00 15:57:59 00070493117TRLO0 XLON
4421 653.00 16:00:00 00070493231TRLO0 XLON
2654 652.00 16:00:00 00070493232TRLO0 XLON
2196 652.50 16:02:47 00070493438TRLO0 XLON
295 652.50 16:04:38 00070493563TRLO0 XLON
1000 652.50 16:04:38 00070493562TRLO0 XLON
23 652.50 16:04:38 00070493561TRLO0 XLON
1265 652.50 16:05:22 00070493589TRLO0 XLON
1500 652.50 16:05:38 00070493652TRLO0 XLON
295 652.50 16:05:38 00070493651TRLO0 XLON
550 652.50 16:05:38 00070493650TRLO0 XLON
593 652.50 16:05:38 00070493649TRLO0 XLON
685 652.50 16:05:38 00070493648TRLO0 XLON
292 652.50 16:05:38 00070493647TRLO0 XLON
1236 652.50 16:05:38 00070493646TRLO0 XLON
3414 652.00 16:06:13 00070493676TRLO0 XLON
2430 651.50 16:11:53 00070494000TRLO0 XLON
850 651.50 16:11:53 00070494001TRLO0 XLON
830 651.50 16:15:55 00070494141TRLO0 XLON
632 651.50 16:16:36 00070494181TRLO0 XLON
873 651.50 16:16:36 00070494180TRLO0 XLON
2197 651.00 16:16:55 00070494190TRLO0 XLON
602 651.50 16:17:22 00070494211TRLO0 XLON
371 651.50 16:17:22 00070494210TRLO0 XLON
600 651.50 16:17:27 00070494212TRLO0 XLON
550 651.50 16:17:52 00070494228TRLO0 XLON
635 651.50 16:17:52 00070494227TRLO0 XLON
650 651.50 16:17:52 00070494226TRLO0 XLON
448 651.50 16:17:52 00070494225TRLO0 XLON
485 651.50 16:17:53 00070494230TRLO0 XLON
91 651.50 16:18:09 00070494257TRLO0 XLON
604 652.00 16:18:39 00070494276TRLO0 XLON
27 652.00 16:18:39 00070494275TRLO0 XLON
477 652.00 16:18:39 00070494274TRLO0 XLON
553 652.00 16:18:39 00070494273TRLO0 XLON
311 652.00 16:18:39 00070494272TRLO0 XLON
50000 653.58 16:27:10 00070494863TRLO0 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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