REG - Beazley PLC - Transaction in Own Shares
01/08/2024 17:30
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RNS Number : 8840Y Beazley PLC 01 August 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 1 August 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: 1 August 2024
Number of ordinary shares purchased: 330,000
Highest price paid per share: 680.50p
Lowest price paid per share: 662.50p
Volume weighted average price paid per share: 674.2120p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 27,773,463 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)
2266 680.50 08:12:55 00070855207TRLO0 XLON
2781 679.50 08:14:57 00070855278TRLO0 XLON
2333 678.00 08:16:32 00070855346TRLO0 XLON
2646 678.00 08:29:00 00070855671TRLO0 XLON
2539 679.00 08:33:21 00070855795TRLO0 XLON
2500 678.50 08:34:56 00070855828TRLO0 XLON
2776 678.00 08:39:12 00070855943TRLO0 XLON
2508 677.00 08:39:42 00070855952TRLO0 XLON
2342 677.00 08:47:35 00070856139TRLO0 XLON
2658 677.50 08:49:10 00070856188TRLO0 XLON
600 677.50 08:49:10 00070856189TRLO0 XLON
348 677.50 08:49:10 00070856190TRLO0 XLON
2703 677.50 08:50:26 00070856214TRLO0 XLON
1300 677.00 08:54:10 00070856260TRLO0 XLON
1100 677.00 08:54:10 00070856261TRLO0 XLON
217 678.50 08:56:16 00070856287TRLO0 XLON
1062 678.50 08:56:16 00070856288TRLO0 XLON
810 678.50 08:56:16 00070856289TRLO0 XLON
639 679.00 08:56:16 00070856290TRLO0 XLON
2432 679.00 08:56:16 00070856291TRLO0 XLON
390 679.00 08:56:16 00070856292TRLO0 XLON
2226 679.00 08:56:16 00070856293TRLO0 XLON
2270 678.50 08:57:25 00070856319TRLO0 XLON
600 678.50 08:57:25 00070856320TRLO0 XLON
207 678.00 09:02:35 00070856461TRLO0 XLON
2416 678.00 09:02:35 00070856462TRLO0 XLON
2576 678.00 09:05:15 00070856492TRLO0 XLON
1476 678.00 09:05:15 00070856493TRLO0 XLON
919 678.00 09:05:15 00070856494TRLO0 XLON
2625 678.50 09:10:35 00070856572TRLO0 XLON
2476 678.00 09:16:37 00070856877TRLO0 XLON
2438 677.50 09:30:02 00070857296TRLO0 XLON
2273 677.50 09:36:53 00070857436TRLO0 XLON
2370 677.00 09:41:43 00070857499TRLO0 XLON
2303 677.00 09:58:14 00070857729TRLO0 XLON
844 677.00 09:58:14 00070857730TRLO0 XLON
1932 677.50 09:58:22 00070857732TRLO0 XLON
567 677.50 09:58:22 00070857733TRLO0 XLON
2372 677.50 09:59:15 00070857740TRLO0 XLON
483 677.50 09:59:15 00070857741TRLO0 XLON
194 677.50 09:59:15 00070857742TRLO0 XLON
2778 677.50 09:59:15 00070857743TRLO0 XLON
588 677.00 09:59:15 00070857744TRLO0 XLON
1911 677.00 09:59:15 00070857745TRLO0 XLON
2674 676.50 10:00:56 00070857762TRLO0 XLON
588 678.00 10:06:44 00070857869TRLO0 XLON
635 678.00 10:06:44 00070857870TRLO0 XLON
2598 677.50 10:07:40 00070857946TRLO0 XLON
444 677.50 10:07:40 00070857947TRLO0 XLON
2202 677.50 10:07:40 00070857948TRLO0 XLON
21 677.50 10:19:25 00070858193TRLO0 XLON
2371 677.50 10:19:25 00070858194TRLO0 XLON
2446 677.00 10:20:05 00070858203TRLO0 XLON
600 677.00 10:20:05 00070858204TRLO0 XLON
607 677.00 10:20:05 00070858205TRLO0 XLON
351 677.50 10:25:38 00070858260TRLO0 XLON
2151 677.50 10:25:38 00070858261TRLO0 XLON
2075 677.50 10:25:38 00070858262TRLO0 XLON
465 677.50 10:25:38 00070858263TRLO0 XLON
2429 676.50 10:30:36 00070858400TRLO0 XLON
600 676.00 10:30:36 00070858401TRLO0 XLON
2342 676.00 10:34:26 00070858503TRLO0 XLON
2336 676.50 10:40:39 00070858651TRLO0 XLON
2451 676.00 10:48:08 00070858807TRLO0 XLON
2620 677.00 11:04:27 00070859316TRLO0 XLON
130 676.50 11:16:30 00070859475TRLO0 XLON
2541 678.00 11:27:28 00070859786TRLO0 XLON
2590 678.00 11:30:28 00070859859TRLO0 XLON
2358 677.50 11:31:19 00070859868TRLO0 XLON
2663 676.50 11:34:24 00070859922TRLO0 XLON
2893 676.00 11:37:21 00070859935TRLO0 XLON
2638 675.50 11:38:51 00070859956TRLO0 XLON
133 675.50 11:38:51 00070859957TRLO0 XLON
2444 677.00 11:51:06 00070860236TRLO0 XLON
691 676.50 11:51:06 00070860237TRLO0 XLON
1684 676.50 11:51:06 00070860238TRLO0 XLON
2453 677.50 12:09:04 00070861020TRLO0 XLON
1 677.50 12:19:24 00070861483TRLO0 XLON
2569 677.50 12:19:24 00070861484TRLO0 XLON
2269 678.50 12:29:07 00070862767TRLO0 XLON
264 678.50 12:29:07 00070862768TRLO0 XLON
2347 678.00 12:30:00 00070862794TRLO0 XLON
2649 677.50 12:31:29 00070862836TRLO0 XLON
2608 676.00 12:41:51 00070863037TRLO0 XLON
30000 676.00 12:44:01 00070863085TRLO0 XLON
2543 675.50 13:13:41 00070863928TRLO0 XLON
1649 676.00 13:17:26 00070864017TRLO0 XLON
1151 676.00 13:17:26 00070864018TRLO0 XLON
2302 676.00 13:19:30 00070864036TRLO0 XLON
1294 676.00 13:21:27 00070864117TRLO0 XLON
106 676.00 13:21:27 00070864118TRLO0 XLON
1203 676.00 13:21:27 00070864119TRLO0 XLON
48 676.00 13:21:30 00070864130TRLO0 XLON
1307 676.00 13:21:30 00070864131TRLO0 XLON
96 676.00 13:21:30 00070864132TRLO0 XLON
1132 676.00 13:21:30 00070864135TRLO0 XLON
1345 676.50 13:35:23 00070864424TRLO0 XLON
1096 676.50 13:35:23 00070864425TRLO0 XLON
253 676.50 13:35:23 00070864426TRLO0 XLON
26 676.50 13:35:23 00070864427TRLO0 XLON
2409 677.50 13:58:32 00070865038TRLO0 XLON
2591 677.50 14:10:56 00070865392TRLO0 XLON
2572 677.50 14:16:30 00070865520TRLO0 XLON
2533 677.50 14:17:27 00070865529TRLO0 XLON
2598 677.00 14:35:13 00070866077TRLO0 XLON
2464 677.50 14:38:10 00070866230TRLO0 XLON
2597 677.50 14:41:18 00070866414TRLO0 XLON
2837 677.50 14:41:18 00070866415TRLO0 XLON
309 679.00 14:46:51 00070866687TRLO0 XLON
358 679.00 14:46:55 00070866689TRLO0 XLON
107 679.00 14:48:04 00070866718TRLO0 XLON
214 679.00 14:48:04 00070866719TRLO0 XLON
2432 678.50 14:48:56 00070866728TRLO0 XLON
2380 678.50 14:48:56 00070866729TRLO0 XLON
462 678.50 14:48:56 00070866730TRLO0 XLON
546 678.50 14:48:56 00070866731TRLO0 XLON
886 678.50 14:48:56 00070866732TRLO0 XLON
57 678.50 14:48:56 00070866733TRLO0 XLON
587 678.50 14:48:56 00070866734TRLO0 XLON
198 678.50 14:48:56 00070866735TRLO0 XLON
157 678.50 14:48:56 00070866736TRLO0 XLON
764 678.50 14:48:56 00070866737TRLO0 XLON
219 678.50 14:48:56 00070866738TRLO0 XLON
858 678.50 14:48:56 00070866739TRLO0 XLON
545 678.50 14:48:56 00070866740TRLO0 XLON
98 678.50 14:48:56 00070866741TRLO0 XLON
217 678.50 14:48:56 00070866742TRLO0 XLON
2444 678.50 14:48:56 00070866743TRLO0 XLON
2693 677.00 14:54:55 00070866883TRLO0 XLON
725 677.00 15:00:14 00070867043TRLO0 XLON
1760 677.00 15:00:14 00070867044TRLO0 XLON
386 676.50 15:01:40 00070867091TRLO0 XLON
1919 676.50 15:01:40 00070867092TRLO0 XLON
2790 676.00 15:01:41 00070867093TRLO0 XLON
2280 675.00 15:04:04 00070867173TRLO0 XLON
2353 672.50 15:08:23 00070867337TRLO0 XLON
2488 673.00 15:10:05 00070867436TRLO0 XLON
2733 672.50 15:10:05 00070867437TRLO0 XLON
600 672.50 15:10:05 00070867438TRLO0 XLON
2644 672.00 15:10:28 00070867444TRLO0 XLON
1949 671.50 15:10:28 00070867445TRLO0 XLON
10 671.50 15:10:28 00070867446TRLO0 XLON
432 671.50 15:10:28 00070867447TRLO0 XLON
196 671.00 15:14:19 00070867819TRLO0 XLON
126 671.00 15:14:19 00070867820TRLO0 XLON
195 671.00 15:14:19 00070867821TRLO0 XLON
30 671.00 15:14:19 00070867822TRLO0 XLON
640 671.00 15:14:19 00070867823TRLO0 XLON
549 671.00 15:14:19 00070867824TRLO0 XLON
174 671.00 15:14:19 00070867825TRLO0 XLON
193 671.00 15:14:19 00070867826TRLO0 XLON
437 670.50 15:18:35 00070868186TRLO0 XLON
1836 670.00 15:18:54 00070868188TRLO0 XLON
546 670.00 15:18:54 00070868189TRLO0 XLON
2000 670.00 15:20:00 00070868250TRLO0 XLON
449 670.00 15:20:00 00070868251TRLO0 XLON
308 669.00 15:21:42 00070868347TRLO0 XLON
2006 669.00 15:21:42 00070868348TRLO0 XLON
276 668.50 15:25:16 00070868564TRLO0 XLON
2000 668.50 15:26:54 00070868610TRLO0 XLON
760 668.50 15:26:54 00070868611TRLO0 XLON
461 668.00 15:29:34 00070868774TRLO0 XLON
515 668.00 15:29:34 00070868775TRLO0 XLON
355 668.00 15:29:34 00070868776TRLO0 XLON
498 668.00 15:31:34 00070868889TRLO0 XLON
990 668.00 15:31:34 00070868890TRLO0 XLON
128 668.00 15:31:34 00070868891TRLO0 XLON
2676 667.00 15:35:52 00070869060TRLO0 XLON
2265 666.50 15:36:46 00070869110TRLO0 XLON
2376 665.50 15:37:41 00070869140TRLO0 XLON
2642 665.00 15:41:45 00070869363TRLO0 XLON
2661 664.00 15:44:11 00070869535TRLO0 XLON
2258 662.50 15:50:28 00070869956TRLO0 XLON
235 662.50 15:55:00 00070870164TRLO0 XLON
2558 662.50 15:55:00 00070870165TRLO0 XLON
2469 664.00 15:58:11 00070870509TRLO0 XLON
2887 663.50 15:59:17 00070870534TRLO0 XLON
2511 663.50 16:01:22 00070870619TRLO0 XLON
339 664.00 16:03:35 00070870686TRLO0 XLON
666 664.00 16:03:35 00070870687TRLO0 XLON
720 664.00 16:03:35 00070870688TRLO0 XLON
2311 663.50 16:04:06 00070870810TRLO0 XLON
2689 663.50 16:07:01 00070870941TRLO0 XLON
2706 663.00 16:07:20 00070870955TRLO0 XLON
793 665.00 16:09:23 00070871051TRLO0 XLON
1823 665.00 16:09:23 00070871052TRLO0 XLON
2592 665.00 16:09:56 00070871059TRLO0 XLON
2514 664.50 16:10:25 00070871094TRLO0 XLON
2253 664.50 16:10:25 00070871095TRLO0 XLON
650 664.50 16:10:25 00070871096TRLO0 XLON
58 664.50 16:10:25 00070871097TRLO0 XLON
482 665.00 16:10:25 00070871098TRLO0 XLON
450 665.00 16:10:25 00070871099TRLO0 XLON
630 665.00 16:10:25 00070871100TRLO0 XLON
102 665.00 16:10:25 00070871101TRLO0 XLON
2705 665.00 16:13:35 00070871243TRLO0 XLON
2380 665.00 16:13:35 00070871244TRLO0 XLON
2671 665.00 16:15:59 00070871353TRLO0 XLON
8 666.00 16:19:14 00070871484TRLO0 XLON
74 666.00 16:19:14 00070871485TRLO0 XLON
4482 666.00 16:19:14 00070871487TRLO0 XLON
3 666.00 16:19:14 00070871488TRLO0 XLON
1696 666.00 16:19:14 00070871489TRLO0 XLON
2520 666.00 16:19:14 00070871490TRLO0 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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