REG - Beazley PLC - Transaction in Own Shares
04/07/2024 17:15
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RNS Number : 2304V Beazley PLC 04 July 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 4 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: 4 July 2024
Number of ordinary shares purchased: 280,000
Highest price paid per share: 665.50p
Lowest price paid per share: 654.50p
Volume weighted average price paid per share: 660.1417p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 21,868,518 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)
36 655.00 08:33:06 00070511593TRLO0 XLON
547 655.00 08:45:09 00070511815TRLO0 XLON
2008 655.00 08:45:09 00070511814TRLO0 XLON
2616 654.50 08:45:52 00070511822TRLO0 XLON
1974 655.00 08:51:44 00070511935TRLO0 XLON
327 655.00 08:51:53 00070511940TRLO0 XLON
2190 655.50 08:54:40 00070512027TRLO0 XLON
2612 656.00 08:54:51 00070512035TRLO0 XLON
2396 656.00 08:55:00 00070512036TRLO0 XLON
2232 656.00 08:58:14 00070512108TRLO0 XLON
2628 656.00 08:58:14 00070512107TRLO0 XLON
2500 656.00 08:58:20 00070512109TRLO0 XLON
2336 656.50 09:00:14 00070512122TRLO0 XLON
2625 656.50 09:02:16 00070512174TRLO0 XLON
3220 656.50 09:02:19 00070512176TRLO0 XLON
2617 656.50 09:02:34 00070512189TRLO0 XLON
2286 657.00 09:02:59 00070512203TRLO0 XLON
2198 657.50 09:03:01 00070512204TRLO0 XLON
1194 657.50 09:03:06 00070512206TRLO0 XLON
1021 657.50 09:03:06 00070512205TRLO0 XLON
889 658.00 09:03:41 00070512217TRLO0 XLON
2000 658.00 09:03:49 00070512218TRLO0 XLON
92 657.50 09:04:05 00070512223TRLO0 XLON
2957 657.50 09:04:05 00070512222TRLO0 XLON
1111 659.00 09:14:34 00070512428TRLO0 XLON
618 659.00 09:14:34 00070512427TRLO0 XLON
801 659.00 09:14:34 00070512426TRLO0 XLON
1163 659.00 09:17:15 00070512465TRLO0 XLON
1137 659.00 09:17:15 00070512464TRLO0 XLON
1283 661.50 09:30:07 00070512710TRLO0 XLON
2457 663.00 09:32:45 00070512769TRLO0 XLON
2219 665.00 09:33:12 00070512785TRLO0 XLON
379 665.00 09:33:47 00070512798TRLO0 XLON
2299 665.00 09:33:47 00070512797TRLO0 XLON
2214 664.50 09:34:14 00070512807TRLO0 XLON
2550 665.50 09:36:03 00070512875TRLO0 XLON
2864 665.00 09:36:28 00070512924TRLO0 XLON
171 665.00 09:40:31 00070513018TRLO0 XLON
2187 665.00 09:40:31 00070513017TRLO0 XLON
1007 665.00 09:40:31 00070513021TRLO0 XLON
219 665.00 09:40:31 00070513020TRLO0 XLON
1333 665.00 09:40:31 00070513019TRLO0 XLON
2568 664.50 09:48:10 00070513194TRLO0 XLON
1400 664.00 09:48:26 00070513198TRLO0 XLON
869 664.00 09:48:26 00070513197TRLO0 XLON
1601 664.00 10:05:20 00070513487TRLO0 XLON
635 664.00 10:05:20 00070513486TRLO0 XLON
481 662.50 10:18:15 00070513769TRLO0 XLON
1216 662.50 10:18:15 00070513768TRLO0 XLON
830 662.50 10:18:15 00070513767TRLO0 XLON
1854 662.00 10:31:00 00070514023TRLO0 XLON
406 662.00 10:31:00 00070514022TRLO0 XLON
2280 662.00 10:43:19 00070514169TRLO0 XLON
121 662.00 10:43:19 00070514168TRLO0 XLON
10 662.00 10:43:19 00070514167TRLO0 XLON
2519 661.50 10:47:34 00070514227TRLO0 XLON
30000 662.00 10:48:52 00070514247TRLO0 XLON
751 662.50 11:05:45 00070514479TRLO0 XLON
1750 662.50 11:05:45 00070514478TRLO0 XLON
2607 662.50 11:17:36 00070514612TRLO0 XLON
2146 662.00 11:29:35 00070514788TRLO0 XLON
12 662.00 11:29:35 00070514787TRLO0 XLON
505 661.50 11:53:16 00070515188TRLO0 XLON
1881 661.50 11:53:16 00070515187TRLO0 XLON
25000 661.50 12:07:57 00070515377TRLO0 XLON
2128 662.00 12:15:34 00070515494TRLO0 XLON
2207 661.50 12:41:15 00070515817TRLO0 XLON
108 660.50 13:12:30 00070516290TRLO0 XLON
12 660.50 13:12:30 00070516289TRLO0 XLON
1500 660.50 13:12:30 00070516288TRLO0 XLON
902 660.50 13:12:30 00070516287TRLO0 XLON
926 661.50 13:34:51 00070516996TRLO0 XLON
809 661.50 13:35:45 00070517009TRLO0 XLON
2088 661.50 13:35:45 00070517008TRLO0 XLON
1000 661.50 13:35:45 00070517007TRLO0 XLON
529 661.50 13:35:45 00070517006TRLO0 XLON
2169 661.50 13:37:27 00070517054TRLO0 XLON
1034 663.00 13:42:05 00070517207TRLO0 XLON
238 663.00 13:42:05 00070517206TRLO0 XLON
1344 663.00 13:42:05 00070517205TRLO0 XLON
1966 663.00 13:42:05 00070517204TRLO0 XLON
332 662.50 13:44:09 00070517235TRLO0 XLON
1500 662.50 13:44:09 00070517234TRLO0 XLON
464 662.50 13:44:09 00070517233TRLO0 XLON
29 662.00 13:45:10 00070517262TRLO0 XLON
2193 662.00 13:46:01 00070517296TRLO0 XLON
700 661.50 14:04:12 00070517554TRLO0 XLON
284 661.50 14:04:12 00070517556TRLO0 XLON
1519 661.50 14:04:12 00070517555TRLO0 XLON
2144 661.50 14:07:14 00070517651TRLO0 XLON
333 661.00 14:22:57 00070517970TRLO0 XLON
231 661.00 14:24:16 00070517999TRLO0 XLON
1395 661.00 14:24:16 00070518001TRLO0 XLON
309 661.00 14:24:16 00070518000TRLO0 XLON
450 660.00 14:29:53 00070518291TRLO0 XLON
1754 660.00 14:29:53 00070518290TRLO0 XLON
1603 659.00 14:34:46 00070518439TRLO0 XLON
1008 659.00 14:34:46 00070518438TRLO0 XLON
184 658.50 14:46:36 00070518831TRLO0 XLON
1980 658.50 14:46:36 00070518830TRLO0 XLON
89 658.50 14:46:36 00070518829TRLO0 XLON
1300 660.00 15:02:25 00070519122TRLO0 XLON
17 660.00 15:02:25 00070519121TRLO0 XLON
203 660.00 15:02:25 00070519120TRLO0 XLON
25000 660.00 15:07:06 00070519200TRLO0 XLON
552 659.50 15:10:02 00070519276TRLO0 XLON
1610 659.50 15:10:02 00070519275TRLO0 XLON
1669 659.00 15:10:03 00070519277TRLO0 XLON
202 659.50 15:10:03 00070519282TRLO0 XLON
844 659.50 15:10:03 00070519281TRLO0 XLON
435 659.50 15:10:03 00070519280TRLO0 XLON
635 659.50 15:10:03 00070519279TRLO0 XLON
469 659.50 15:10:03 00070519278TRLO0 XLON
2323 658.00 15:19:54 00070519449TRLO0 XLON
1000 658.50 15:30:32 00070519779TRLO0 XLON
1500 658.50 15:30:32 00070519778TRLO0 XLON
85 658.50 15:30:32 00070519777TRLO0 XLON
1074 658.50 15:38:45 00070520107TRLO0 XLON
1210 658.50 15:38:45 00070520106TRLO0 XLON
619 658.50 15:38:45 00070520105TRLO0 XLON
13 658.50 15:38:45 00070520104TRLO0 XLON
377 658.50 15:38:45 00070520103TRLO0 XLON
942 658.50 15:38:45 00070520102TRLO0 XLON
623 657.00 15:39:01 00070520116TRLO0 XLON
962 657.00 15:39:01 00070520115TRLO0 XLON
682 657.00 15:39:01 00070520117TRLO0 XLON
394 658.00 15:46:45 00070520445TRLO0 XLON
632 658.00 15:46:45 00070520444TRLO0 XLON
962 658.00 15:46:45 00070520443TRLO0 XLON
191 658.00 15:46:45 00070520442TRLO0 XLON
2234 657.50 15:56:29 00070520799TRLO0 XLON
2558 657.00 15:59:05 00070520938TRLO0 XLON
1311 658.00 16:02:37 00070521090TRLO0 XLON
1383 659.00 16:03:48 00070521150TRLO0 XLON
2220 658.50 16:05:36 00070521248TRLO0 XLON
2491 658.50 16:06:47 00070521334TRLO0 XLON
25000 658.50 16:09:16 00070521482TRLO0 XLON
777 659.00 16:11:38 00070521574TRLO0 XLON
550 659.00 16:11:38 00070521573TRLO0 XLON
1299 659.00 16:11:38 00070521572TRLO0 XLON
1569 658.50 16:13:57 00070521720TRLO0 XLON
516 658.50 16:15:57 00070521858TRLO0 XLON
401 658.50 16:15:57 00070521857TRLO0 XLON
200 658.50 16:15:57 00070521856TRLO0 XLON
550 658.50 16:15:57 00070521855TRLO0 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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