REG - Beazley PLC - Transaction in Own Shares
21/08/2024 17:15
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RNS Number : 3205B Beazley PLC 21 August 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 August 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 758.50p
Lowest price paid per share: 750.50p
Volume weighted average price paid per share: 754.8180p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 30,767,479 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)
135 752.00 08:15:30 00071088096TRLO0 XLON
239 752.00 08:15:30 00071088095TRLO0 XLON
162 753.00 08:18:35 00071088162TRLO0 XLON
1627 753.00 08:18:35 00071088163TRLO0 XLON
105 753.50 08:23:45 00071088223TRLO0 XLON
54 753.50 08:23:45 00071088222TRLO0 XLON
1840 753.50 08:25:59 00071088255TRLO0 XLON
225 753.50 08:25:59 00071088259TRLO0 XLON
123 753.50 08:25:59 00071088258TRLO0 XLON
110 753.50 08:25:59 00071088257TRLO0 XLON
671 753.50 08:25:59 00071088256TRLO0 XLON
1813 753.50 08:28:48 00071088325TRLO0 XLON
136 753.50 08:30:00 00071088342TRLO0 XLON
740 753.50 08:30:00 00071088341TRLO0 XLON
1751 754.50 08:43:07 00071088502TRLO0 XLON
3023 754.50 08:43:07 00071088501TRLO0 XLON
209 754.50 08:43:07 00071088500TRLO0 XLON
262 755.50 08:45:00 00071088579TRLO0 XLON
340 755.50 08:45:00 00071088578TRLO0 XLON
403 755.50 08:45:00 00071088577TRLO0 XLON
81 756.00 08:45:30 00071088583TRLO0 XLON
1836 756.00 08:46:50 00071088624TRLO0 XLON
2082 758.50 08:51:35 00071088766TRLO0 XLON
1898 758.00 08:53:06 00071088787TRLO0 XLON
1606 757.50 08:55:20 00071088822TRLO0 XLON
1516 757.00 08:55:37 00071088823TRLO0 XLON
1522 757.00 09:03:38 00071089050TRLO0 XLON
1508 757.00 09:05:01 00071089088TRLO0 XLON
1610 756.00 09:08:26 00071089168TRLO0 XLON
1360 755.00 09:11:29 00071089242TRLO0 XLON
304 755.00 09:11:29 00071089241TRLO0 XLON
356 754.00 09:13:28 00071089289TRLO0 XLON
1177 754.00 09:13:31 00071089290TRLO0 XLON
1504 754.00 09:26:09 00071089665TRLO0 XLON
550 754.00 09:26:09 00071089666TRLO0 XLON
430 754.00 09:29:49 00071089736TRLO0 XLON
1720 754.50 09:32:32 00071089825TRLO0 XLON
714 755.50 09:39:40 00071089940TRLO0 XLON
1100 755.50 09:39:40 00071089939TRLO0 XLON
1100 755.50 09:39:40 00071089938TRLO0 XLON
340 755.50 09:41:40 00071089956TRLO0 XLON
1100 755.50 09:41:40 00071089955TRLO0 XLON
504 755.50 09:41:40 00071089954TRLO0 XLON
634 755.50 09:41:40 00071089957TRLO0 XLON
478 755.50 09:41:40 00071089958TRLO0 XLON
408 755.50 09:41:41 00071089960TRLO0 XLON
1501 755.50 09:41:48 00071089971TRLO0 XLON
194 755.50 09:41:48 00071089970TRLO0 XLON
1521 755.00 09:55:57 00071090190TRLO0 XLON
1620 755.00 09:56:41 00071090196TRLO0 XLON
200 755.00 09:56:41 00071090195TRLO0 XLON
353 755.50 10:06:28 00071090350TRLO0 XLON
1100 755.50 10:06:28 00071090349TRLO0 XLON
341 755.50 10:06:28 00071090348TRLO0 XLON
142 755.00 10:06:52 00071090357TRLO0 XLON
1085 755.00 10:10:38 00071090410TRLO0 XLON
617 755.00 10:10:38 00071090409TRLO0 XLON
543 754.50 10:10:39 00071090411TRLO0 XLON
1007 754.50 10:10:51 00071090413TRLO0 XLON
88 754.50 10:10:51 00071090414TRLO0 XLON
1610 755.00 10:17:04 00071090515TRLO0 XLON
1821 752.00 11:05:35 00071091252TRLO0 XLON
1291 751.00 11:21:53 00071091410TRLO0 XLON
196 751.00 11:21:53 00071091409TRLO0 XLON
220 751.00 11:21:53 00071091408TRLO0 XLON
227 751.00 11:28:38 00071091521TRLO0 XLON
1506 751.00 11:28:38 00071091520TRLO0 XLON
392 751.50 11:28:38 00071091527TRLO0 XLON
2 751.50 11:28:38 00071091526TRLO0 XLON
494 751.50 11:28:38 00071091525TRLO0 XLON
307 751.50 11:28:38 00071091524TRLO0 XLON
2 751.00 11:28:38 00071091523TRLO0 XLON
307 751.00 11:28:38 00071091522TRLO0 XLON
223 751.50 11:32:12 00071091636TRLO0 XLON
20 751.50 11:32:12 00071091635TRLO0 XLON
231 751.50 11:32:12 00071091634TRLO0 XLON
853 751.00 11:34:37 00071091678TRLO0 XLON
903 751.00 11:34:37 00071091677TRLO0 XLON
223 751.00 11:34:37 00071091680TRLO0 XLON
976 751.00 11:34:37 00071091679TRLO0 XLON
1603 750.50 11:51:28 00071092179TRLO0 XLON
8 750.50 11:51:28 00071092178TRLO0 XLON
217 751.00 12:00:01 00071092276TRLO0 XLON
261 752.50 12:19:49 00071092766TRLO0 XLON
1752 752.50 12:22:35 00071092796TRLO0 XLON
223 753.00 12:33:00 00071092881TRLO0 XLON
1615 753.00 12:33:00 00071092880TRLO0 XLON
1877 752.50 12:37:04 00071092915TRLO0 XLON
739 753.50 12:58:55 00071093353TRLO0 XLON
1100 753.50 12:58:55 00071093352TRLO0 XLON
882 753.50 13:09:37 00071093594TRLO0 XLON
846 753.50 13:09:37 00071093593TRLO0 XLON
1782 753.00 13:10:35 00071093612TRLO0 XLON
54 755.00 13:30:56 00071094470TRLO0 XLON
1521 755.00 13:34:41 00071094577TRLO0 XLON
1720 754.50 13:35:12 00071094641TRLO0 XLON
13 754.00 13:40:09 00071094735TRLO0 XLON
1188 754.00 13:40:09 00071094736TRLO0 XLON
155 754.00 13:40:10 00071094737TRLO0 XLON
1738 756.50 13:56:53 00071095752TRLO0 XLON
31 756.50 14:00:02 00071095780TRLO0 XLON
277 757.00 14:02:23 00071095807TRLO0 XLON
1280 757.00 14:02:23 00071095808TRLO0 XLON
245 757.00 14:03:18 00071095818TRLO0 XLON
263 757.00 14:05:11 00071095879TRLO0 XLON
859 757.00 14:06:22 00071095942TRLO0 XLON
289 757.00 14:06:22 00071095941TRLO0 XLON
194 756.50 14:07:14 00071095976TRLO0 XLON
448 756.50 14:07:14 00071095975TRLO0 XLON
1100 756.50 14:07:14 00071095974TRLO0 XLON
307 756.50 14:07:14 00071095973TRLO0 XLON
1867 756.00 14:10:30 00071096058TRLO0 XLON
1514 756.00 14:20:42 00071096340TRLO0 XLON
286 756.50 14:22:47 00071096364TRLO0 XLON
117 756.50 14:27:17 00071096470TRLO0 XLON
331 757.00 14:34:00 00071096855TRLO0 XLON
1000 757.00 14:34:00 00071096854TRLO0 XLON
163 756.50 14:34:00 00071096857TRLO0 XLON
1100 756.50 14:34:00 00071096856TRLO0 XLON
1829 756.00 14:34:02 00071096858TRLO0 XLON
1708 755.50 14:35:33 00071096900TRLO0 XLON
973 755.50 14:37:33 00071096953TRLO0 XLON
655 755.50 14:37:33 00071096952TRLO0 XLON
249 755.50 14:37:33 00071096951TRLO0 XLON
1788 755.00 14:40:56 00071097086TRLO0 XLON
1662 755.00 14:43:19 00071097245TRLO0 XLON
53 756.00 14:49:11 00071097394TRLO0 XLON
133 756.00 14:49:12 00071097398TRLO0 XLON
2630 756.00 14:49:12 00071097397TRLO0 XLON
2479 756.00 14:50:57 00071097443TRLO0 XLON
277 756.00 14:50:59 00071097445TRLO0 XLON
2000 756.00 14:50:59 00071097444TRLO0 XLON
1675 755.50 14:51:54 00071097463TRLO0 XLON
40 756.00 15:01:00 00071098328TRLO0 XLON
482 756.00 15:01:00 00071098327TRLO0 XLON
55 756.00 15:01:00 00071098326TRLO0 XLON
1286 756.00 15:01:20 00071098337TRLO0 XLON
525 756.00 15:01:20 00071098338TRLO0 XLON
684 756.00 15:01:20 00071098339TRLO0 XLON
2012 755.50 15:02:04 00071098359TRLO0 XLON
26 755.00 15:04:43 00071098439TRLO0 XLON
1667 755.00 15:04:43 00071098438TRLO0 XLON
1169 754.50 15:05:05 00071098451TRLO0 XLON
505 754.50 15:05:05 00071098452TRLO0 XLON
1577 754.50 15:13:41 00071098968TRLO0 XLON
180 754.00 15:13:43 00071098970TRLO0 XLON
1642 754.00 15:13:43 00071098969TRLO0 XLON
1742 753.50 15:14:32 00071099059TRLO0 XLON
260 754.50 15:20:17 00071099423TRLO0 XLON
1533 754.50 15:20:32 00071099466TRLO0 XLON
1503 754.50 15:23:33 00071099589TRLO0 XLON
20 754.50 15:23:33 00071099595TRLO0 XLON
257 754.50 15:23:33 00071099594TRLO0 XLON
269 754.50 15:23:33 00071099593TRLO0 XLON
240 754.50 15:23:33 00071099592TRLO0 XLON
300 754.50 15:23:33 00071099591TRLO0 XLON
550 754.50 15:23:33 00071099590TRLO0 XLON
1846 754.00 15:24:50 00071099646TRLO0 XLON
13 754.00 15:24:50 00071099645TRLO0 XLON
1616 753.50 15:24:57 00071099659TRLO0 XLON
251 753.50 15:24:57 00071099660TRLO0 XLON
1759 752.50 15:32:29 00071100026TRLO0 XLON
1350 752.50 15:32:29 00071100027TRLO0 XLON
643 752.50 15:32:36 00071100036TRLO0 XLON
646 753.50 15:36:23 00071100115TRLO0 XLON
55 753.50 15:36:26 00071100116TRLO0 XLON
8 753.50 15:36:27 00071100117TRLO0 XLON
22 753.50 15:36:32 00071100118TRLO0 XLON
710 753.50 15:36:38 00071100124TRLO0 XLON
864 753.50 15:36:38 00071100123TRLO0 XLON
2171 753.00 15:37:25 00071100138TRLO0 XLON
466 753.00 15:37:25 00071100143TRLO0 XLON
1100 753.00 15:37:25 00071100142TRLO0 XLON
353 753.00 15:37:25 00071100141TRLO0 XLON
632 753.50 15:40:39 00071100305TRLO0 XLON
1100 753.50 15:40:39 00071100304TRLO0 XLON
143 754.00 15:44:17 00071100579TRLO0 XLON
1100 754.00 15:44:17 00071100578TRLO0 XLON
1100 754.00 15:44:17 00071100577TRLO0 XLON
348 754.00 15:44:46 00071100607TRLO0 XLON
281 754.00 15:44:46 00071100606TRLO0 XLON
1737 754.00 15:45:46 00071100683TRLO0 XLON
287 754.00 15:47:19 00071101100TRLO0 XLON
243 754.00 15:47:19 00071101099TRLO0 XLON
249 754.00 15:47:19 00071101098TRLO0 XLON
517 754.00 15:47:19 00071101097TRLO0 XLON
702 754.00 15:47:19 00071101096TRLO0 XLON
226 754.00 15:47:19 00071101095TRLO0 XLON
351 754.00 15:47:19 00071101094TRLO0 XLON
23 753.50 15:48:47 00071101224TRLO0 XLON
1678 753.50 15:48:47 00071101223TRLO0 XLON
1703 753.50 15:50:12 00071101279TRLO0 XLON
1606 754.00 15:53:01 00071101410TRLO0 XLON
372 754.00 15:54:52 00071101501TRLO0 XLON
185 754.00 15:54:52 00071101500TRLO0 XLON
25 754.00 15:54:52 00071101499TRLO0 XLON
177 754.00 15:54:52 00071101498TRLO0 XLON
169 754.00 15:55:47 00071101561TRLO0 XLON
524 754.00 15:55:47 00071101560TRLO0 XLON
644 754.00 15:55:47 00071101559TRLO0 XLON
322 754.00 15:55:47 00071101558TRLO0 XLON
122 754.50 16:00:09 00071101720TRLO0 XLON
802 754.50 16:00:09 00071101719TRLO0 XLON
480 754.50 16:00:09 00071101718TRLO0 XLON
600 754.50 16:00:09 00071101717TRLO0 XLON
420 754.50 16:00:09 00071101716TRLO0 XLON
242 754.50 16:00:09 00071101715TRLO0 XLON
855 754.50 16:00:09 00071101714TRLO0 XLON
356 756.00 16:05:06 00071101982TRLO0 XLON
1577 756.00 16:05:06 00071101983TRLO0 XLON
1 756.00 16:05:12 00071102002TRLO0 XLON
356 756.00 16:05:12 00071102001TRLO0 XLON
3 756.00 16:05:12 00071102000TRLO0 XLON
325 756.00 16:05:17 00071102003TRLO0 XLON
242 756.00 16:05:47 00071102045TRLO0 XLON
848 756.00 16:05:47 00071102044TRLO0 XLON
427 756.00 16:05:47 00071102043TRLO0 XLON
3 756.00 16:05:50 00071102046TRLO0 XLON
171 756.00 16:05:50 00071102048TRLO0 XLON
400 756.00 16:05:50 00071102047TRLO0 XLON
171 756.00 16:05:50 00071102050TRLO0 XLON
400 756.00 16:05:50 00071102049TRLO0 XLON
860 755.50 16:05:50 00071102054TRLO0 XLON
134 755.50 16:05:50 00071102053TRLO0 XLON
380 755.50 16:05:50 00071102052TRLO0 XLON
309 755.50 16:05:50 00071102051TRLO0 XLON
18 756.00 16:05:50 00071102058TRLO0 XLON
425 756.00 16:05:50 00071102057TRLO0 XLON
1002 755.50 16:05:50 00071102056TRLO0 XLON
424 755.50 16:05:50 00071102055TRLO0 XLON
816 756.00 16:08:27 00071102259TRLO0 XLON
242 756.00 16:08:27 00071102258TRLO0 XLON
20 756.00 16:08:27 00071102257TRLO0 XLON
322 756.00 16:08:48 00071102261TRLO0 XLON
117 756.50 16:08:51 00071102306TRLO0 XLON
119 756.50 16:08:51 00071102305TRLO0 XLON
32 756.50 16:08:51 00071102304TRLO0 XLON
262 756.50 16:08:51 00071102303TRLO0 XLON
570 756.50 16:08:51 00071102302TRLO0 XLON
255 756.50 16:08:51 00071102301TRLO0 XLON
225 756.50 16:08:51 00071102300TRLO0 XLON
335 756.50 16:08:51 00071102299TRLO0 XLON
258 756.50 16:08:51 00071102298TRLO0 XLON
234 756.50 16:08:51 00071102297TRLO0 XLON
566 756.50 16:08:51 00071102296TRLO0 XLON
331 756.00 16:08:51 00071102295TRLO0 XLON
15 756.00 16:11:35 00071102536TRLO0 XLON
179 756.00 16:13:38 00071102642TRLO0 XLON
1492 756.00 16:13:38 00071102641TRLO0 XLON
1507 756.00 16:13:38 00071102640TRLO0 XLON
1588 756.50 16:16:20 00071102798TRLO0 XLON
9453 756.50 16:16:20 00071102797TRLO0 XLON
110 756.50 16:16:20 00071102796TRLO0 XLON
608 756.50 16:16:20 00071102795TRLO0 XLON
729 756.50 16:16:20 00071102794TRLO0 XLON
36 756.00 16:16:21 00071102799TRLO0 XLON
1576 756.00 16:16:21 00071102800TRLO0 XLON
2081 755.50 16:21:08 00071103120TRLO0 XLON
1293 755.50 16:21:08 00071103121TRLO0 XLON
837 755.50 16:23:20 00071103228TRLO0 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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