REG - Beazley PLC - Transaction in Own Shares
03/07/2024 17:15
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RNS Number : 0508V Beazley PLC 03 July 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 3 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: 3 July 2024
Number of ordinary shares purchased: 390,000
Highest price paid per share: 661.50p
Lowest price paid per share: 653.50p
Volume weighted average price paid per share: 657.5535p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 21,588,518 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)
1202 656.00 08:18:10 00070496255TRLO0 XLON
1195 656.00 08:18:10 00070496254TRLO0 XLON
2466 658.00 08:21:30 00070496324TRLO0 XLON
555 657.50 08:21:30 00070496328TRLO0 XLON
1752 657.50 08:21:30 00070496327TRLO0 XLON
201 658.00 08:21:30 00070496329TRLO0 XLON
200 658.00 08:21:30 00070496330TRLO0 XLON
25000 655.75 08:24:55 00070496429TRLO0 XLON
2347 655.00 08:26:16 00070496482TRLO0 XLON
180 655.00 08:32:35 00070496663TRLO0 XLON
1548 656.50 08:37:50 00070496712TRLO0 XLON
1675 656.50 08:37:50 00070496711TRLO0 XLON
1406 656.50 08:38:50 00070496718TRLO0 XLON
972 656.50 08:38:50 00070496717TRLO0 XLON
945 656.00 08:39:48 00070496728TRLO0 XLON
1175 656.00 08:39:48 00070496727TRLO0 XLON
2184 656.00 08:42:27 00070496751TRLO0 XLON
733 655.00 08:45:15 00070496799TRLO0 XLON
1567 655.00 08:45:15 00070496798TRLO0 XLON
1778 654.50 08:51:51 00070496962TRLO0 XLON
450 654.50 08:51:51 00070496961TRLO0 XLON
2525 653.50 08:54:42 00070497000TRLO0 XLON
858 654.00 09:01:00 00070497144TRLO0 XLON
1693 654.00 09:01:00 00070497145TRLO0 XLON
2130 653.50 09:05:40 00070497220TRLO0 XLON
2428 655.00 09:14:02 00070497403TRLO0 XLON
1965 653.50 09:17:04 00070497439TRLO0 XLON
215 653.50 09:17:04 00070497438TRLO0 XLON
2878 654.50 09:25:13 00070497621TRLO0 XLON
2154 654.00 09:26:10 00070497651TRLO0 XLON
312 654.50 09:29:14 00070497692TRLO0 XLON
271 654.50 09:29:14 00070497691TRLO0 XLON
371 654.50 09:30:23 00070497721TRLO0 XLON
521 655.00 09:32:08 00070497760TRLO0 XLON
1600 655.00 09:32:08 00070497759TRLO0 XLON
19 655.00 09:32:08 00070497758TRLO0 XLON
1729 655.00 09:37:30 00070497886TRLO0 XLON
717 655.00 09:37:30 00070497885TRLO0 XLON
2572 655.00 09:40:36 00070497940TRLO0 XLON
2493 655.00 09:52:45 00070498186TRLO0 XLON
1367 654.50 09:53:37 00070498214TRLO0 XLON
1197 654.50 09:53:37 00070498213TRLO0 XLON
424 655.00 09:58:47 00070498257TRLO0 XLON
827 655.00 09:58:47 00070498256TRLO0 XLON
2497 655.00 10:02:14 00070498313TRLO0 XLON
48 655.50 10:08:50 00070498435TRLO0 XLON
2228 655.50 10:08:50 00070498434TRLO0 XLON
25000 655.50 10:09:42 00070498451TRLO0 XLON
2298 656.00 10:18:14 00070498629TRLO0 XLON
220 656.50 10:18:14 00070498630TRLO0 XLON
2253 656.00 10:18:17 00070498635TRLO0 XLON
2453 657.50 10:24:53 00070498890TRLO0 XLON
1406 658.00 10:25:56 00070498938TRLO0 XLON
983 658.00 10:25:56 00070498939TRLO0 XLON
2329 657.00 10:33:42 00070499119TRLO0 XLON
2611 657.00 10:39:51 00070499273TRLO0 XLON
2158 658.00 10:47:23 00070499478TRLO0 XLON
132 658.00 10:47:33 00070499491TRLO0 XLON
2417 659.00 10:49:43 00070499556TRLO0 XLON
2455 657.00 10:59:18 00070499784TRLO0 XLON
2500 659.00 11:05:32 00070499885TRLO0 XLON
36 659.00 11:05:32 00070499886TRLO0 XLON
457 658.50 11:11:50 00070499995TRLO0 XLON
271 658.50 11:11:50 00070499994TRLO0 XLON
562 658.50 11:11:50 00070499993TRLO0 XLON
92 658.50 11:11:50 00070499992TRLO0 XLON
59 658.50 11:11:50 00070499991TRLO0 XLON
289 658.50 11:11:50 00070499990TRLO0 XLON
14 658.50 11:11:50 00070499989TRLO0 XLON
267 658.50 11:11:50 00070499988TRLO0 XLON
20000 657.80 11:21:54 00070500159TRLO0 XLON
1433 659.00 11:24:20 00070500191TRLO0 XLON
374 658.50 11:24:20 00070500192TRLO0 XLON
1500 658.50 11:24:27 00070500193TRLO0 XLON
457 658.50 11:25:26 00070500204TRLO0 XLON
446 658.50 11:27:04 00070500258TRLO0 XLON
1000 658.50 11:27:04 00070500257TRLO0 XLON
444 658.00 11:28:09 00070500313TRLO0 XLON
330 658.00 11:28:09 00070500312TRLO0 XLON
1433 658.00 11:28:09 00070500311TRLO0 XLON
335 658.00 11:28:09 00070500314TRLO0 XLON
2403 657.50 11:42:05 00070500635TRLO0 XLON
2417 657.00 11:47:53 00070500724TRLO0 XLON
98 657.50 11:52:38 00070500834TRLO0 XLON
974 657.50 11:52:38 00070500833TRLO0 XLON
1118 657.50 11:52:38 00070500832TRLO0 XLON
2378 659.00 11:59:55 00070500987TRLO0 XLON
2340 658.50 12:05:55 00070501061TRLO0 XLON
2574 658.00 12:10:09 00070501117TRLO0 XLON
2194 658.50 12:18:43 00070501268TRLO0 XLON
249 658.50 12:24:16 00070501325TRLO0 XLON
2338 658.50 12:24:24 00070501326TRLO0 XLON
1218 660.00 12:31:30 00070501455TRLO0 XLON
1335 660.00 12:31:30 00070501456TRLO0 XLON
491 658.50 12:40:49 00070501534TRLO0 XLON
499 658.50 12:40:49 00070501533TRLO0 XLON
1634 658.50 12:40:49 00070501532TRLO0 XLON
1415 660.00 12:45:30 00070501590TRLO0 XLON
965 660.00 12:45:30 00070501591TRLO0 XLON
217 660.00 12:45:30 00070501592TRLO0 XLON
451 659.00 12:53:40 00070501887TRLO0 XLON
351 659.00 12:53:40 00070501886TRLO0 XLON
457 659.00 12:55:30 00070501902TRLO0 XLON
391 659.00 12:55:30 00070501901TRLO0 XLON
921 659.00 12:55:30 00070501900TRLO0 XLON
1365 660.00 12:57:30 00070501947TRLO0 XLON
264 660.00 12:57:30 00070501948TRLO0 XLON
805 660.00 12:57:30 00070501949TRLO0 XLON
2217 659.00 13:06:09 00070502061TRLO0 XLON
522 658.00 13:11:52 00070502108TRLO0 XLON
426 658.00 13:11:52 00070502107TRLO0 XLON
2452 657.50 13:12:27 00070502161TRLO0 XLON
2638 657.50 13:18:56 00070502277TRLO0 XLON
2615 657.00 13:25:02 00070502341TRLO0 XLON
488 656.50 13:28:23 00070502397TRLO0 XLON
917 656.50 13:28:23 00070502396TRLO0 XLON
824 656.50 13:28:23 00070502395TRLO0 XLON
2390 657.50 13:35:26 00070502549TRLO0 XLON
1637 657.00 13:36:16 00070502558TRLO0 XLON
889 657.00 13:36:16 00070502559TRLO0 XLON
2291 657.50 13:44:25 00070502671TRLO0 XLON
572 658.50 13:46:30 00070502706TRLO0 XLON
84 658.50 13:46:30 00070502705TRLO0 XLON
2574 658.00 13:46:50 00070502708TRLO0 XLON
867 657.50 13:49:49 00070502809TRLO0 XLON
1316 657.50 13:49:49 00070502808TRLO0 XLON
386 659.00 14:04:59 00070503043TRLO0 XLON
523 659.00 14:04:59 00070503042TRLO0 XLON
1189 659.00 14:04:59 00070503041TRLO0 XLON
527 659.00 14:04:59 00070503045TRLO0 XLON
2601 659.00 14:04:59 00070503044TRLO0 XLON
501 659.00 14:06:31 00070503061TRLO0 XLON
22 660.00 14:07:14 00070503083TRLO0 XLON
1311 660.00 14:07:14 00070503084TRLO0 XLON
2012 660.00 14:07:14 00070503085TRLO0 XLON
1415 660.00 14:07:37 00070503097TRLO0 XLON
1187 660.00 14:07:37 00070503098TRLO0 XLON
376 660.50 14:12:52 00070503198TRLO0 XLON
883 660.50 14:12:52 00070503199TRLO0 XLON
2515 660.50 14:15:34 00070503237TRLO0 XLON
80 660.50 14:15:34 00070503238TRLO0 XLON
20000 660.50 14:24:28 00070503540TRLO0 XLON
1763 660.50 14:25:57 00070503595TRLO0 XLON
848 660.50 14:25:57 00070503596TRLO0 XLON
900 660.00 14:27:36 00070503634TRLO0 XLON
652 660.50 14:27:36 00070503635TRLO0 XLON
609 660.50 14:27:36 00070503636TRLO0 XLON
2316 659.50 14:29:36 00070503674TRLO0 XLON
285 660.00 14:29:36 00070503680TRLO0 XLON
664 660.00 14:29:36 00070503679TRLO0 XLON
485 660.00 14:29:36 00070503678TRLO0 XLON
509 660.00 14:29:36 00070503677TRLO0 XLON
752 660.00 14:29:36 00070503676TRLO0 XLON
73 660.00 14:29:36 00070503675TRLO0 XLON
71 660.50 14:29:36 00070503681TRLO0 XLON
604 660.00 14:34:24 00070503818TRLO0 XLON
439 660.00 14:34:24 00070503817TRLO0 XLON
900 661.50 14:37:53 00070504049TRLO0 XLON
781 661.50 14:37:53 00070504050TRLO0 XLON
1433 661.50 14:37:53 00070504051TRLO0 XLON
713 661.50 14:37:53 00070504052TRLO0 XLON
56 661.50 14:37:53 00070504053TRLO0 XLON
399 661.50 14:37:53 00070504054TRLO0 XLON
142 661.50 14:37:53 00070504055TRLO0 XLON
171 661.50 14:37:53 00070504056TRLO0 XLON
845 661.50 14:37:53 00070504057TRLO0 XLON
236 661.50 14:37:53 00070504058TRLO0 XLON
1062 660.00 14:42:13 00070504124TRLO0 XLON
1074 660.00 14:42:13 00070504127TRLO0 XLON
1170 660.00 14:42:13 00070504126TRLO0 XLON
283 660.00 14:42:13 00070504125TRLO0 XLON
3185 660.00 14:47:03 00070504242TRLO0 XLON
491 660.00 14:47:03 00070504246TRLO0 XLON
626 660.00 14:47:03 00070504245TRLO0 XLON
583 660.00 14:47:03 00070504244TRLO0 XLON
850 660.00 14:47:03 00070504243TRLO0 XLON
2272 659.50 14:52:59 00070504404TRLO0 XLON
357 659.50 14:52:59 00070504408TRLO0 XLON
500 659.50 14:52:59 00070504407TRLO0 XLON
668 659.50 14:52:59 00070504406TRLO0 XLON
950 659.50 14:52:59 00070504405TRLO0 XLON
2522 659.00 14:59:21 00070504610TRLO0 XLON
636 659.00 15:00:33 00070504744TRLO0 XLON
2205 659.00 15:00:33 00070504743TRLO0 XLON
1919 658.00 15:02:10 00070504840TRLO0 XLON
353 658.00 15:02:10 00070504839TRLO0 XLON
2236 659.00 15:06:27 00070505139TRLO0 XLON
269 659.00 15:06:27 00070505138TRLO0 XLON
595 659.00 15:06:27 00070505137TRLO0 XLON
600 659.00 15:06:27 00070505136TRLO0 XLON
5 659.00 15:06:27 00070505140TRLO0 XLON
899 659.00 15:06:27 00070505141TRLO0 XLON
2267 658.50 15:10:43 00070505301TRLO0 XLON
700 658.00 15:12:00 00070505410TRLO0 XLON
443 658.50 15:12:00 00070505415TRLO0 XLON
358 658.50 15:12:00 00070505414TRLO0 XLON
640 658.50 15:12:00 00070505413TRLO0 XLON
352 658.50 15:12:00 00070505412TRLO0 XLON
16 658.50 15:12:00 00070505411TRLO0 XLON
895 657.50 15:14:27 00070505516TRLO0 XLON
1547 657.50 15:14:27 00070505515TRLO0 XLON
601 658.50 15:18:27 00070505693TRLO0 XLON
272 658.50 15:18:27 00070505692TRLO0 XLON
750 658.50 15:18:27 00070505691TRLO0 XLON
3 658.00 15:19:00 00070505696TRLO0 XLON
2526 658.00 15:19:00 00070505695TRLO0 XLON
3394 658.50 15:26:10 00070506027TRLO0 XLON
267 658.50 15:26:10 00070506026TRLO0 XLON
619 658.50 15:26:10 00070506025TRLO0 XLON
1069 658.50 15:26:10 00070506030TRLO0 XLON
1108 658.50 15:26:10 00070506029TRLO0 XLON
89 658.50 15:26:10 00070506028TRLO0 XLON
588 658.00 15:31:01 00070506267TRLO0 XLON
600 658.00 15:31:01 00070506266TRLO0 XLON
601 658.50 15:34:01 00070506408TRLO0 XLON
8 658.50 15:34:01 00070506407TRLO0 XLON
4 658.50 15:34:01 00070506406TRLO0 XLON
51 658.50 15:34:01 00070506405TRLO0 XLON
265 658.50 15:34:01 00070506404TRLO0 XLON
1600 658.50 15:34:01 00070506403TRLO0 XLON
359 658.50 15:34:15 00070506436TRLO0 XLON
1100 658.50 15:34:15 00070506435TRLO0 XLON
280 658.50 15:34:15 00070506434TRLO0 XLON
381 658.50 15:34:15 00070506433TRLO0 XLON
2553 658.50 15:35:58 00070506465TRLO0 XLON
2350 658.50 15:37:59 00070506511TRLO0 XLON
2402 658.00 15:40:03 00070506550TRLO0 XLON
558 658.00 15:45:43 00070506755TRLO0 XLON
1994 658.00 15:45:43 00070506754TRLO0 XLON
1600 658.00 15:45:45 00070506757TRLO0 XLON
671 658.00 15:45:45 00070506756TRLO0 XLON
1749 658.00 15:49:50 00070506971TRLO0 XLON
766 658.00 15:49:50 00070506970TRLO0 XLON
213 658.50 15:52:00 00070507201TRLO0 XLON
213 658.50 15:52:00 00070507205TRLO0 XLON
213 658.50 15:52:00 00070507208TRLO0 XLON
1200 658.50 15:52:00 00070507213TRLO0 XLON
35 658.50 15:52:00 00070507212TRLO0 XLON
178 658.50 15:52:00 00070507211TRLO0 XLON
219 659.00 15:54:43 00070507398TRLO0 XLON
103 659.00 15:54:43 00070507397TRLO0 XLON
220 659.00 15:54:43 00070507396TRLO0 XLON
68 659.00 15:54:43 00070507395TRLO0 XLON
1446 659.00 15:54:43 00070507394TRLO0 XLON
1433 659.00 15:54:43 00070507393TRLO0 XLON
317 659.00 15:54:43 00070507392TRLO0 XLON
617 657.50 15:56:51 00070507558TRLO0 XLON
550 657.50 15:56:51 00070507557TRLO0 XLON
1000 657.50 15:56:51 00070507556TRLO0 XLON
20000 657.50 15:57:30 00070507605TRLO0 XLON
264 657.00 16:00:50 00070507736TRLO0 XLON
1600 657.00 16:00:50 00070507737TRLO0 XLON
669 657.00 16:00:50 00070507738TRLO0 XLON
9 657.00 16:00:50 00070507739TRLO0 XLON
550 657.00 16:01:50 00070507766TRLO0 XLON
679 657.00 16:01:50 00070507767TRLO0 XLON
314 657.00 16:02:50 00070507829TRLO0 XLON
295 657.00 16:02:56 00070507832TRLO0 XLON
669 657.00 16:02:56 00070507833TRLO0 XLON
2457 656.50 16:05:13 00070507966TRLO0 XLON
2496 656.00 16:05:13 00070507967TRLO0 XLON
2769 656.00 16:09:35 00070508084TRLO0 XLON
2416 656.00 16:09:44 00070508087TRLO0 XLON
307 656.00 16:11:51 00070508249TRLO0 XLON
2053 656.00 16:11:51 00070508250TRLO0 XLON
314 656.50 16:13:50 00070508408TRLO0 XLON
1600 656.50 16:13:50 00070508409TRLO0 XLON
728 656.50 16:13:50 00070508410TRLO0 XLON
1456 655.50 16:16:25 00070508649TRLO0 XLON
431 655.50 16:17:11 00070508671TRLO0 XLON
460 655.50 16:17:11 00070508672TRLO0 XLON
394 655.50 16:18:15 00070508844TRLO0 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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