REG - Beazley PLC - Transaction in Own Shares
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RNS Number : 1566B Beazley PLC 20 August 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 August 2024
Number of ordinary shares purchased: 230,000
Highest price paid per share: 754.50p
Lowest price paid per share: 746.00p
Volume weighted average price paid per share: 750.9738p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 30,567,479 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)
949 754.50 08:15:27 00071071999TRLO0 XLON
659 754.50 08:15:27 00071072000TRLO0 XLON
1269 754.50 08:16:04 00071072007TRLO0 XLON
13 754.50 08:16:04 00071072008TRLO0 XLON
1389 754.50 08:18:38 00071072052TRLO0 XLON
132 754.50 08:18:38 00071072053TRLO0 XLON
1068 753.50 08:37:28 00071072416TRLO0 XLON
711 753.50 08:37:28 00071072417TRLO0 XLON
301 752.50 09:00:33 00071072765TRLO0 XLON
1515 752.50 09:00:33 00071072766TRLO0 XLON
939 752.50 09:00:33 00071072767TRLO0 XLON
13 752.50 09:00:33 00071072768TRLO0 XLON
1737 751.00 09:01:49 00071072779TRLO0 XLON
1637 751.00 09:03:41 00071072813TRLO0 XLON
207 751.00 09:03:41 00071072814TRLO0 XLON
1405 750.50 09:07:46 00071072928TRLO0 XLON
350 750.50 09:07:46 00071072929TRLO0 XLON
1819 749.00 09:15:24 00071073342TRLO0 XLON
442 748.00 09:28:12 00071073922TRLO0 XLON
1100 748.00 09:28:12 00071073923TRLO0 XLON
151 748.00 09:28:12 00071073924TRLO0 XLON
384 747.00 09:29:22 00071073970TRLO0 XLON
1100 747.00 09:29:22 00071073971TRLO0 XLON
210 747.00 09:29:22 00071073972TRLO0 XLON
1396 746.50 09:31:42 00071074012TRLO0 XLON
303 746.50 09:31:42 00071074013TRLO0 XLON
1788 746.00 09:34:15 00071074067TRLO0 XLON
187 747.00 09:39:25 00071074255TRLO0 XLON
247 747.00 09:39:25 00071074256TRLO0 XLON
51 747.50 09:41:03 00071074274TRLO0 XLON
89 747.50 09:41:03 00071074275TRLO0 XLON
224 747.50 09:43:24 00071074320TRLO0 XLON
254 747.50 09:43:24 00071074321TRLO0 XLON
199 748.50 09:43:46 00071074339TRLO0 XLON
1205 749.00 09:47:08 00071074412TRLO0 XLON
1042 749.00 09:47:08 00071074413TRLO0 XLON
719 748.50 09:48:01 00071074448TRLO0 XLON
1100 748.50 09:48:01 00071074449TRLO0 XLON
89 748.50 09:48:01 00071074450TRLO0 XLON
642 748.50 09:48:01 00071074451TRLO0 XLON
11 748.50 09:48:01 00071074452TRLO0 XLON
1710 750.00 09:52:06 00071074545TRLO0 XLON
668 750.00 09:52:49 00071074551TRLO0 XLON
236 750.00 09:52:49 00071074552TRLO0 XLON
783 750.00 09:55:34 00071074610TRLO0 XLON
1044 750.00 10:09:51 00071075091TRLO0 XLON
702 750.00 10:09:51 00071075092TRLO0 XLON
550 750.00 10:09:51 00071075093TRLO0 XLON
265 750.00 10:09:51 00071075094TRLO0 XLON
13 750.00 10:09:51 00071075095TRLO0 XLON
521 749.50 10:10:15 00071075107TRLO0 XLON
1217 749.50 10:10:15 00071075108TRLO0 XLON
1360 749.50 10:10:15 00071075109TRLO0 XLON
443 749.50 10:10:15 00071075110TRLO0 XLON
12 749.50 10:10:15 00071075111TRLO0 XLON
238 751.00 10:14:38 00071075268TRLO0 XLON
1283 750.50 10:14:58 00071075274TRLO0 XLON
530 750.50 10:14:58 00071075275TRLO0 XLON
385 750.50 10:19:19 00071075343TRLO0 XLON
1225 750.50 10:19:19 00071075344TRLO0 XLON
1609 750.00 10:24:20 00071075451TRLO0 XLON
775 750.00 10:39:23 00071075883TRLO0 XLON
1034 750.00 10:39:23 00071075884TRLO0 XLON
1770 749.50 10:46:15 00071075985TRLO0 XLON
1553 749.50 11:00:50 00071076209TRLO0 XLON
959 749.00 11:06:56 00071076303TRLO0 XLON
224 749.00 11:06:56 00071076304TRLO0 XLON
849 749.00 11:06:56 00071076305TRLO0 XLON
201 749.50 11:11:23 00071076340TRLO0 XLON
12 749.50 11:11:23 00071076341TRLO0 XLON
1859 749.00 11:12:20 00071076359TRLO0 XLON
54 749.50 11:20:04 00071076501TRLO0 XLON
12 749.50 11:20:04 00071076502TRLO0 XLON
1544 749.50 11:25:51 00071076593TRLO0 XLON
2234 749.00 11:25:53 00071076603TRLO0 XLON
1050 748.50 11:27:35 00071076714TRLO0 XLON
760 748.50 11:27:35 00071076715TRLO0 XLON
116 746.00 11:36:09 00071077073TRLO0 XLON
1273 746.00 11:36:09 00071077074TRLO0 XLON
227 746.00 11:36:09 00071077075TRLO0 XLON
630 746.50 11:43:25 00071077154TRLO0 XLON
1100 746.50 11:43:25 00071077155TRLO0 XLON
126 746.50 11:43:25 00071077156TRLO0 XLON
441 749.00 11:56:33 00071077342TRLO0 XLON
2152 749.50 12:01:30 00071077410TRLO0 XLON
550 749.50 12:01:31 00071077411TRLO0 XLON
141 749.50 12:01:31 00071077412TRLO0 XLON
219 749.50 12:05:31 00071077464TRLO0 XLON
240 749.50 12:06:19 00071077472TRLO0 XLON
230 749.50 12:06:19 00071077473TRLO0 XLON
241 749.50 12:06:19 00071077474TRLO0 XLON
201 749.50 12:06:19 00071077475TRLO0 XLON
300 749.50 12:06:19 00071077476TRLO0 XLON
273 749.00 12:08:45 00071077521TRLO0 XLON
1100 749.00 12:08:45 00071077522TRLO0 XLON
504 749.00 12:08:45 00071077523TRLO0 XLON
1502 748.50 12:09:34 00071077534TRLO0 XLON
236 748.50 12:15:59 00071077642TRLO0 XLON
338 748.50 12:15:59 00071077643TRLO0 XLON
11 748.50 12:15:59 00071077644TRLO0 XLON
762 748.50 12:20:26 00071077706TRLO0 XLON
828 748.50 12:20:26 00071077707TRLO0 XLON
1617 749.50 12:30:15 00071077865TRLO0 XLON
372 749.00 12:30:15 00071077866TRLO0 XLON
1152 749.00 12:30:15 00071077867TRLO0 XLON
341 749.00 12:34:00 00071077975TRLO0 XLON
1614 749.00 12:34:00 00071077976TRLO0 XLON
550 749.00 12:34:00 00071077977TRLO0 XLON
711 749.00 12:34:00 00071077978TRLO0 XLON
11 749.00 12:34:00 00071077979TRLO0 XLON
245 749.00 12:34:00 00071077980TRLO0 XLON
85 749.00 12:44:00 00071078071TRLO0 XLON
964 749.00 12:44:00 00071078072TRLO0 XLON
762 749.00 12:44:00 00071078073TRLO0 XLON
58 749.50 12:45:56 00071078090TRLO0 XLON
998 749.50 12:45:56 00071078091TRLO0 XLON
546 749.50 12:45:56 00071078092TRLO0 XLON
520 750.00 12:53:20 00071078165TRLO0 XLON
1333 750.00 12:53:20 00071078166TRLO0 XLON
686 750.00 12:53:20 00071078167TRLO0 XLON
1176 750.00 12:53:20 00071078168TRLO0 XLON
1086 750.00 12:53:48 00071078172TRLO0 XLON
544 750.00 12:53:48 00071078173TRLO0 XLON
1562 750.00 12:53:48 00071078174TRLO0 XLON
301 750.00 12:53:48 00071078175TRLO0 XLON
1653 749.50 12:57:06 00071078232TRLO0 XLON
6 749.00 12:59:30 00071078264TRLO0 XLON
1053 749.50 13:07:32 00071078357TRLO0 XLON
609 749.50 13:07:32 00071078358TRLO0 XLON
266 749.50 13:11:06 00071078405TRLO0 XLON
12 749.50 13:11:06 00071078406TRLO0 XLON
28 749.50 13:11:12 00071078407TRLO0 XLON
11 749.50 13:11:12 00071078408TRLO0 XLON
244 750.00 13:21:59 00071078640TRLO0 XLON
319 750.00 13:21:59 00071078641TRLO0 XLON
1560 750.00 13:21:59 00071078642TRLO0 XLON
1203 750.00 13:21:59 00071078643TRLO0 XLON
1054 750.00 13:21:59 00071078644TRLO0 XLON
11 750.00 13:21:59 00071078645TRLO0 XLON
477 750.00 13:21:59 00071078646TRLO0 XLON
239 750.00 13:21:59 00071078647TRLO0 XLON
243 750.00 13:21:59 00071078648TRLO0 XLON
451 750.00 13:24:36 00071078667TRLO0 XLON
1100 750.00 13:24:36 00071078668TRLO0 XLON
242 750.00 13:32:20 00071078800TRLO0 XLON
362 750.00 13:32:20 00071078801TRLO0 XLON
12 750.00 13:32:29 00071078803TRLO0 XLON
261 750.00 13:32:29 00071078804TRLO0 XLON
255 750.00 13:32:39 00071078806TRLO0 XLON
11 750.00 13:32:39 00071078807TRLO0 XLON
259 750.00 13:32:39 00071078808TRLO0 XLON
841 750.00 13:32:39 00071078809TRLO0 XLON
268 750.00 13:33:19 00071078817TRLO0 XLON
197 750.00 13:33:19 00071078818TRLO0 XLON
419 750.00 13:33:19 00071078819TRLO0 XLON
387 750.00 13:33:19 00071078820TRLO0 XLON
1582 749.50 13:33:32 00071078824TRLO0 XLON
888 749.00 13:34:56 00071078866TRLO0 XLON
831 749.00 13:34:56 00071078867TRLO0 XLON
65 749.00 13:40:27 00071079107TRLO0 XLON
192 749.50 13:43:43 00071079153TRLO0 XLON
1570 749.50 13:43:43 00071079154TRLO0 XLON
299 749.50 13:45:04 00071079195TRLO0 XLON
439 749.50 13:45:04 00071079196TRLO0 XLON
239 749.50 13:45:04 00071079197TRLO0 XLON
12 749.50 13:45:04 00071079198TRLO0 XLON
3638 750.50 13:54:57 00071079465TRLO0 XLON
1980 750.50 13:56:25 00071079489TRLO0 XLON
270 750.50 13:57:38 00071079510TRLO0 XLON
227 750.50 13:57:38 00071079511TRLO0 XLON
540 750.50 13:57:38 00071079512TRLO0 XLON
445 750.50 13:57:38 00071079513TRLO0 XLON
12 750.50 13:57:38 00071079514TRLO0 XLON
1523 752.00 14:01:40 00071079585TRLO0 XLON
690 752.00 14:01:40 00071079586TRLO0 XLON
389 752.00 14:01:40 00071079587TRLO0 XLON
693 752.00 14:01:40 00071079588TRLO0 XLON
550 752.00 14:01:40 00071079589TRLO0 XLON
411 752.00 14:01:40 00071079590TRLO0 XLON
245 752.00 14:01:40 00071079591TRLO0 XLON
410 752.00 14:01:40 00071079592TRLO0 XLON
365 751.50 14:09:05 00071079846TRLO0 XLON
11 751.50 14:09:05 00071079847TRLO0 XLON
265 751.50 14:09:35 00071079850TRLO0 XLON
249 751.50 14:09:35 00071079851TRLO0 XLON
320 751.50 14:09:35 00071079852TRLO0 XLON
345 751.50 14:09:55 00071079865TRLO0 XLON
266 751.50 14:09:55 00071079866TRLO0 XLON
320 751.50 14:09:55 00071079867TRLO0 XLON
42 751.50 14:09:55 00071079868TRLO0 XLON
1759 751.00 14:11:02 00071079969TRLO0 XLON
1802 751.00 14:16:21 00071080273TRLO0 XLON
1323 752.00 14:26:07 00071080791TRLO0 XLON
351 752.00 14:26:07 00071080792TRLO0 XLON
221 752.50 14:26:07 00071080793TRLO0 XLON
18 752.50 14:26:07 00071080794TRLO0 XLON
464 752.50 14:26:07 00071080795TRLO0 XLON
187 752.50 14:26:07 00071080796TRLO0 XLON
455 752.50 14:26:07 00071080797TRLO0 XLON
195 753.00 14:28:40 00071080884TRLO0 XLON
222 753.00 14:28:40 00071080885TRLO0 XLON
1526 753.00 14:30:22 00071080950TRLO0 XLON
1721 753.00 14:30:22 00071080951TRLO0 XLON
1319 753.00 14:31:18 00071080973TRLO0 XLON
372 753.00 14:31:18 00071080974TRLO0 XLON
413 752.50 14:32:18 00071080998TRLO0 XLON
1563 752.50 14:32:18 00071080999TRLO0 XLON
1863 752.50 14:32:18 00071081000TRLO0 XLON
1777 752.00 14:36:31 00071081149TRLO0 XLON
1907 751.50 14:37:33 00071081197TRLO0 XLON
564 751.00 14:37:54 00071081226TRLO0 XLON
75 751.00 14:37:54 00071081227TRLO0 XLON
739 751.00 14:37:54 00071081228TRLO0 XLON
431 751.00 14:38:10 00071081261TRLO0 XLON
85 751.00 14:38:10 00071081262TRLO0 XLON
20 751.00 14:38:10 00071081263TRLO0 XLON
1550 751.00 14:38:10 00071081264TRLO0 XLON
1779 752.00 14:42:19 00071081436TRLO0 XLON
232 752.00 14:43:15 00071081470TRLO0 XLON
270 752.00 14:43:15 00071081471TRLO0 XLON
12 752.00 14:43:15 00071081472TRLO0 XLON
263 752.00 14:43:15 00071081473TRLO0 XLON
471 752.00 14:43:15 00071081474TRLO0 XLON
211 751.50 14:45:14 00071081626TRLO0 XLON
277 752.00 14:45:14 00071081627TRLO0 XLON
548 752.00 14:45:14 00071081628TRLO0 XLON
442 752.00 14:45:14 00071081629TRLO0 XLON
229 752.00 14:45:55 00071081670TRLO0 XLON
232 752.00 14:45:55 00071081671TRLO0 XLON
12 752.00 14:45:55 00071081672TRLO0 XLON
539 752.00 14:45:55 00071081673TRLO0 XLON
1553 751.50 14:48:26 00071081771TRLO0 XLON
1547 751.00 14:50:05 00071081913TRLO0 XLON
1171 751.00 14:57:32 00071082239TRLO0 XLON
735 751.50 14:57:32 00071082240TRLO0 XLON
600 751.50 14:57:32 00071082241TRLO0 XLON
12 751.50 14:57:32 00071082242TRLO0 XLON
801 751.50 14:57:32 00071082243TRLO0 XLON
549 751.50 14:57:32 00071082244TRLO0 XLON
598 751.00 14:57:33 00071082245TRLO0 XLON
383 751.50 15:00:53 00071082385TRLO0 XLON
264 751.50 15:00:53 00071082386TRLO0 XLON
12 751.50 15:00:53 00071082387TRLO0 XLON
500 751.50 15:01:16 00071082412TRLO0 XLON
512 751.50 15:01:28 00071082417TRLO0 XLON
261 751.50 15:01:28 00071082418TRLO0 XLON
246 751.50 15:01:28 00071082419TRLO0 XLON
538 751.50 15:01:45 00071082432TRLO0 XLON
781 751.50 15:01:45 00071082433TRLO0 XLON
222 751.50 15:01:45 00071082434TRLO0 XLON
485 752.00 15:09:26 00071082692TRLO0 XLON
224 752.00 15:09:26 00071082693TRLO0 XLON
251 752.00 15:09:26 00071082694TRLO0 XLON
1051 752.00 15:09:31 00071082695TRLO0 XLON
486 752.00 15:10:20 00071082748TRLO0 XLON
240 752.00 15:10:20 00071082749TRLO0 XLON
317 752.00 15:10:20 00071082750TRLO0 XLON
28 752.00 15:10:37 00071082794TRLO0 XLON
480 751.50 15:11:30 00071082819TRLO0 XLON
414 752.00 15:11:30 00071082820TRLO0 XLON
224 752.00 15:11:30 00071082821TRLO0 XLON
325 752.00 15:11:30 00071082822TRLO0 XLON
244 752.00 15:11:30 00071082823TRLO0 XLON
45 752.00 15:11:30 00071082824TRLO0 XLON
469 752.00 15:11:30 00071082825TRLO0 XLON
412 752.00 15:11:30 00071082826TRLO0 XLON
549 752.00 15:11:30 00071082827TRLO0 XLON
232 752.00 15:11:39 00071082831TRLO0 XLON
366 752.00 15:11:39 00071082832TRLO0 XLON
462 752.00 15:12:13 00071082860TRLO0 XLON
317 752.00 15:12:13 00071082861TRLO0 XLON
203 752.00 15:12:13 00071082862TRLO0 XLON
1640 751.50 15:16:10 00071083074TRLO0 XLON
851 751.00 15:17:08 00071083121TRLO0 XLON
855 751.00 15:17:08 00071083122TRLO0 XLON
1832 751.00 15:17:08 00071083123TRLO0 XLON
107 752.00 15:23:00 00071083426TRLO0 XLON
2200 752.00 15:23:00 00071083427TRLO0 XLON
147 752.00 15:23:00 00071083428TRLO0 XLON
42 752.00 15:23:00 00071083429TRLO0 XLON
54 752.00 15:27:45 00071083656TRLO0 XLON
467 752.50 15:31:13 00071083807TRLO0 XLON
65 752.50 15:31:48 00071083823TRLO0 XLON
1100 752.50 15:31:48 00071083824TRLO0 XLON
1100 752.50 15:31:48 00071083825TRLO0 XLON
249 752.50 15:31:48 00071083826TRLO0 XLON
1916 752.50 15:31:48 00071083827TRLO0 XLON
1635 752.50 15:31:48 00071083828TRLO0 XLON
1778 752.50 15:31:48 00071083829TRLO0 XLON
467 752.50 15:31:48 00071083830TRLO0 XLON
467 752.50 15:31:48 00071083831TRLO0 XLON
257 752.50 15:31:48 00071083832TRLO0 XLON
446 752.50 15:31:48 00071083833TRLO0 XLON
269 752.50 15:31:48 00071083834TRLO0 XLON
466 752.50 15:31:48 00071083835TRLO0 XLON
1562 752.00 15:32:49 00071083877TRLO0 XLON
3518 752.50 15:41:06 00071084335TRLO0 XLON
1228 752.50 15:43:19 00071084561TRLO0 XLON
277 752.50 15:43:19 00071084562TRLO0 XLON
1509 752.50 15:43:19 00071084563TRLO0 XLON
636 753.00 15:47:14 00071084713TRLO0 XLON
313 753.00 15:50:53 00071084839TRLO0 XLON
1467 753.50 15:52:11 00071084932TRLO0 XLON
8986 753.50 15:52:11 00071084933TRLO0 XLON
850 753.50 15:52:11 00071084934TRLO0 XLON
615 753.50 15:52:11 00071084935TRLO0 XLON
138 753.50 15:52:11 00071084936TRLO0 XLON
820 753.50 15:52:11 00071084937TRLO0 XLON
1773 753.00 15:52:47 00071085003TRLO0 XLON
1827 752.50 15:53:06 00071085024TRLO0 XLON
112 752.50 15:55:06 00071085104TRLO0 XLON
341 752.50 15:55:06 00071085105TRLO0 XLON
10 752.50 15:55:06 00071085106TRLO0 XLON
497 752.50 15:55:06 00071085107TRLO0 XLON
758 752.50 15:55:06 00071085108TRLO0 XLON
1719 753.50 15:57:12 00071085224TRLO0 XLON
1716 753.00 15:57:34 00071085231TRLO0 XLON
1849 753.50 16:00:20 00071085358TRLO0 XLON
225 754.00 16:08:53 00071085857TRLO0 XLON
500 754.00 16:08:53 00071085858TRLO0 XLON
470 754.00 16:08:54 00071085860TRLO0 XLON
15 754.00 16:09:22 00071085880TRLO0 XLON
333 754.00 16:09:22 00071085881TRLO0 XLON
266 754.00 16:09:22 00071085882TRLO0 XLON
555 754.00 16:09:22 00071085883TRLO0 XLON
233 754.00 16:09:22 00071085884TRLO0 XLON
446 753.00 16:15:41 00071086309TRLO0 XLON
17 753.00 16:15:41 00071086310TRLO0 XLON
1320 753.00 16:16:23 00071086364TRLO0 XLON
409 753.50 16:16:23 00071086365TRLO0 XLON
235 753.50 16:16:23 00071086366TRLO0 XLON
1850 753.50 16:21:26 00071086668TRLO0 XLON
566 753.50 16:22:18 00071086726TRLO0 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.
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