REG - Beazley PLC - Transaction in Own Shares
22/08/2024 17:15
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RNS Number : 4878B Beazley PLC 22 August 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 August 2024
Number of ordinary shares purchased: 206,498
Highest price paid per share: 760.50p
Lowest price paid per share: 747.50p
Volume weighted average price paid per share: 754.3782p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 30,973,977 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)
1591 759.50 08:07:39 00071104217TRLO0 XLON
1393 758.00 08:07:40 00071104218TRLO0 XLON
554 755.00 08:19:30 00071104387TRLO0 XLON
1100 755.00 08:19:30 00071104386TRLO0 XLON
603 755.50 08:22:59 00071104418TRLO0 XLON
1064 755.50 08:22:59 00071104417TRLO0 XLON
1623 755.00 08:37:52 00071104699TRLO0 XLON
1679 759.00 09:03:45 00071105124TRLO0 XLON
921 759.00 09:03:45 00071105125TRLO0 XLON
1421 759.00 09:08:38 00071105236TRLO0 XLON
1385 759.00 09:08:45 00071105261TRLO0 XLON
1392 758.50 09:09:25 00071105272TRLO0 XLON
185 758.50 09:09:25 00071105271TRLO0 XLON
1151 759.50 09:28:07 00071105977TRLO0 XLON
246 759.50 09:28:07 00071105976TRLO0 XLON
1046 759.00 09:33:24 00071106169TRLO0 XLON
420 759.00 09:33:24 00071106168TRLO0 XLON
189 760.00 09:45:45 00071106400TRLO0 XLON
270 760.00 09:45:45 00071106399TRLO0 XLON
138 760.00 09:45:45 00071106398TRLO0 XLON
173 760.00 09:47:25 00071106427TRLO0 XLON
398 760.00 09:47:25 00071106426TRLO0 XLON
129 760.00 09:47:25 00071106425TRLO0 XLON
851 759.50 10:00:55 00071106814TRLO0 XLON
168 759.50 10:00:55 00071106813TRLO0 XLON
126 760.50 10:03:06 00071107030TRLO0 XLON
190 760.00 10:10:24 00071107388TRLO0 XLON
848 760.00 10:10:24 00071107387TRLO0 XLON
146 760.00 10:10:24 00071107386TRLO0 XLON
428 759.00 10:10:29 00071107399TRLO0 XLON
1100 759.00 10:10:29 00071107398TRLO0 XLON
1355 759.50 10:16:07 00071107555TRLO0 XLON
54 757.00 10:34:08 00071108129TRLO0 XLON
10 757.00 10:34:50 00071108139TRLO0 XLON
1568 757.00 10:35:07 00071108144TRLO0 XLON
164 755.00 10:55:41 00071108414TRLO0 XLON
153 755.00 10:57:13 00071108424TRLO0 XLON
298 755.00 10:57:13 00071108423TRLO0 XLON
142 755.00 10:57:42 00071108427TRLO0 XLON
388 754.50 10:58:35 00071108440TRLO0 XLON
169 754.50 10:58:35 00071108439TRLO0 XLON
1577 754.00 11:07:31 00071108491TRLO0 XLON
395 753.50 11:20:21 00071108638TRLO0 XLON
208 753.50 11:20:21 00071108637TRLO0 XLON
207 753.50 11:20:21 00071108640TRLO0 XLON
381 753.50 11:20:21 00071108639TRLO0 XLON
45 753.50 11:24:35 00071108672TRLO0 XLON
123 753.50 11:24:35 00071108671TRLO0 XLON
145 753.50 11:24:35 00071108670TRLO0 XLON
75 753.50 11:24:35 00071108669TRLO0 XLON
1604 753.00 11:27:18 00071108704TRLO0 XLON
186 753.00 11:27:18 00071108709TRLO0 XLON
405 753.00 11:27:18 00071108708TRLO0 XLON
181 753.00 11:27:18 00071108707TRLO0 XLON
670 753.00 11:27:18 00071108706TRLO0 XLON
124 753.00 11:27:18 00071108705TRLO0 XLON
141 751.50 11:35:02 00071108803TRLO0 XLON
1240 751.50 11:35:02 00071108802TRLO0 XLON
1468 750.50 11:35:03 00071108805TRLO0 XLON
99 750.50 11:35:03 00071108804TRLO0 XLON
184 750.50 11:42:35 00071108908TRLO0 XLON
1673 750.00 11:43:17 00071108934TRLO0 XLON
1675 749.50 11:43:19 00071108935TRLO0 XLON
685 748.50 11:49:09 00071108992TRLO0 XLON
738 748.50 11:49:09 00071108991TRLO0 XLON
1374 748.00 11:49:10 00071108994TRLO0 XLON
10 748.00 11:49:10 00071108993TRLO0 XLON
661 747.50 12:02:35 00071109130TRLO0 XLON
611 747.50 12:10:16 00071109219TRLO0 XLON
825 747.50 12:10:16 00071109218TRLO0 XLON
115 752.50 12:19:55 00071109462TRLO0 XLON
318 752.50 12:19:55 00071109461TRLO0 XLON
2901 752.50 12:20:19 00071109482TRLO0 XLON
2402 752.50 12:20:19 00071109483TRLO0 XLON
2037 752.00 12:20:22 00071109484TRLO0 XLON
1555 750.00 12:26:03 00071109616TRLO0 XLON
10 750.50 12:26:03 00071109619TRLO0 XLON
10 750.50 12:26:03 00071109618TRLO0 XLON
402 750.50 12:26:03 00071109617TRLO0 XLON
188 752.00 12:34:45 00071110025TRLO0 XLON
480 752.00 12:34:45 00071110024TRLO0 XLON
907 752.00 12:34:45 00071110023TRLO0 XLON
686 752.00 12:34:45 00071110026TRLO0 XLON
3135 752.00 12:37:36 00071110058TRLO0 XLON
10 752.00 12:37:36 00071110057TRLO0 XLON
194 752.00 12:37:36 00071110061TRLO0 XLON
750 752.00 12:37:36 00071110060TRLO0 XLON
187 752.00 12:37:36 00071110059TRLO0 XLON
1750 751.50 12:37:48 00071110079TRLO0 XLON
1297 751.00 12:37:56 00071110082TRLO0 XLON
112 751.00 12:37:56 00071110084TRLO0 XLON
77 751.00 12:37:56 00071110083TRLO0 XLON
858 750.50 12:50:56 00071110307TRLO0 XLON
593 750.50 12:50:56 00071110306TRLO0 XLON
1458 750.50 12:56:47 00071110457TRLO0 XLON
1691 750.00 12:58:50 00071110497TRLO0 XLON
419 750.00 13:06:40 00071110668TRLO0 XLON
327 750.00 13:06:40 00071110667TRLO0 XLON
171 750.00 13:06:40 00071110666TRLO0 XLON
1439 750.00 13:10:42 00071110995TRLO0 XLON
583 750.00 13:10:42 00071110997TRLO0 XLON
1079 750.00 13:10:42 00071110996TRLO0 XLON
1641 750.00 13:18:30 00071111264TRLO0 XLON
1589 751.00 13:21:50 00071111305TRLO0 XLON
663 753.00 13:30:04 00071111610TRLO0 XLON
970 753.00 13:30:04 00071111609TRLO0 XLON
375 753.00 13:30:42 00071111643TRLO0 XLON
1100 753.00 13:30:42 00071111642TRLO0 XLON
404 753.00 13:30:42 00071111641TRLO0 XLON
1466 754.50 13:33:05 00071111693TRLO0 XLON
1879 754.50 13:33:06 00071111694TRLO0 XLON
802 755.00 13:33:30 00071111709TRLO0 XLON
1100 755.00 13:33:30 00071111708TRLO0 XLON
341 755.00 13:33:30 00071111707TRLO0 XLON
57 755.00 13:34:20 00071111728TRLO0 XLON
1461 755.00 13:34:20 00071111727TRLO0 XLON
1506 755.00 13:35:31 00071111761TRLO0 XLON
1594 754.50 13:35:31 00071111762TRLO0 XLON
1598 755.00 13:37:46 00071111806TRLO0 XLON
1452 755.50 13:41:53 00071111857TRLO0 XLON
1633 755.50 13:44:15 00071111932TRLO0 XLON
182 755.50 13:45:07 00071111979TRLO0 XLON
750 755.50 13:45:07 00071111978TRLO0 XLON
278 756.00 13:52:45 00071112168TRLO0 XLON
1695 756.00 13:53:50 00071112185TRLO0 XLON
788 757.00 13:54:42 00071112195TRLO0 XLON
707 757.00 13:54:42 00071112194TRLO0 XLON
567 757.00 13:54:42 00071112197TRLO0 XLON
1019 757.00 13:54:42 00071112196TRLO0 XLON
1586 756.50 13:55:08 00071112202TRLO0 XLON
1493 756.50 13:57:09 00071112228TRLO0 XLON
500 756.50 13:57:09 00071112230TRLO0 XLON
750 756.50 13:57:09 00071112229TRLO0 XLON
1148 757.00 14:02:12 00071112355TRLO0 XLON
495 757.00 14:02:12 00071112354TRLO0 XLON
1365 757.00 14:05:20 00071112468TRLO0 XLON
124 757.50 14:13:37 00071112671TRLO0 XLON
121 757.50 14:13:37 00071112670TRLO0 XLON
350 757.50 14:13:37 00071112669TRLO0 XLON
303 757.50 14:13:37 00071112668TRLO0 XLON
1374 757.00 14:16:29 00071112724TRLO0 XLON
7 757.00 14:16:37 00071112733TRLO0 XLON
380 757.00 14:16:37 00071112732TRLO0 XLON
543 757.00 14:16:37 00071112731TRLO0 XLON
1238 757.00 14:16:37 00071112730TRLO0 XLON
490 756.50 14:19:37 00071112806TRLO0 XLON
565 756.50 14:19:37 00071112805TRLO0 XLON
1352 755.50 14:23:50 00071112862TRLO0 XLON
422 755.50 14:23:50 00071112864TRLO0 XLON
592 755.50 14:23:50 00071112863TRLO0 XLON
197 756.00 14:26:05 00071112898TRLO0 XLON
225 756.00 14:26:05 00071112897TRLO0 XLON
1549 755.00 14:26:48 00071112910TRLO0 XLON
256 755.00 14:26:48 00071112909TRLO0 XLON
232 755.00 14:26:49 00071112914TRLO0 XLON
15 755.00 14:26:49 00071112913TRLO0 XLON
189 755.00 14:26:49 00071112912TRLO0 XLON
280 755.00 14:26:49 00071112911TRLO0 XLON
1382 754.50 14:30:12 00071112959TRLO0 XLON
1474 754.50 14:30:12 00071112960TRLO0 XLON
1459 753.50 14:35:32 00071113098TRLO0 XLON
1024 753.50 14:35:37 00071113104TRLO0 XLON
185 753.50 14:35:37 00071113103TRLO0 XLON
169 753.50 14:35:37 00071113102TRLO0 XLON
249 753.50 14:35:37 00071113101TRLO0 XLON
222 753.50 14:35:51 00071113107TRLO0 XLON
541 753.50 14:35:51 00071113106TRLO0 XLON
1238 753.50 14:35:51 00071113105TRLO0 XLON
478 753.00 14:37:18 00071113135TRLO0 XLON
985 753.00 14:37:18 00071113136TRLO0 XLON
1276 752.00 14:38:13 00071113155TRLO0 XLON
273 752.00 14:38:13 00071113154TRLO0 XLON
174 753.00 14:41:26 00071113243TRLO0 XLON
200 753.00 14:41:26 00071113242TRLO0 XLON
176 753.00 14:41:29 00071113247TRLO0 XLON
183 753.00 14:41:29 00071113246TRLO0 XLON
388 753.00 14:41:29 00071113245TRLO0 XLON
186 753.00 14:41:38 00071113249TRLO0 XLON
1238 753.00 14:41:38 00071113248TRLO0 XLON
1395 752.50 14:42:43 00071113260TRLO0 XLON
1995 755.00 14:45:25 00071113301TRLO0 XLON
127 755.00 14:45:25 00071113300TRLO0 XLON
1466 755.00 14:45:47 00071113302TRLO0 XLON
13 754.50 14:46:27 00071113313TRLO0 XLON
1410 754.50 14:48:15 00071113384TRLO0 XLON
574 754.50 14:48:32 00071113408TRLO0 XLON
650 754.50 14:48:32 00071113407TRLO0 XLON
180 754.50 14:48:32 00071113409TRLO0 XLON
1643 754.00 14:49:40 00071113449TRLO0 XLON
237 754.00 14:49:40 00071113445TRLO0 XLON
1618 753.50 14:50:10 00071113538TRLO0 XLON
514 753.50 14:53:31 00071113720TRLO0 XLON
164 753.50 14:53:31 00071113719TRLO0 XLON
225 753.50 14:53:31 00071113718TRLO0 XLON
1578 753.50 14:59:43 00071114018TRLO0 XLON
586 753.50 14:59:43 00071114017TRLO0 XLON
792 753.50 14:59:43 00071114016TRLO0 XLON
527 753.50 14:59:43 00071114021TRLO0 XLON
424 753.50 14:59:43 00071114020TRLO0 XLON
187 753.50 14:59:43 00071114019TRLO0 XLON
1354 753.00 15:00:13 00071114040TRLO0 XLON
904 753.00 15:02:42 00071114110TRLO0 XLON
450 753.00 15:02:42 00071114109TRLO0 XLON
2000 753.50 15:05:18 00071114164TRLO0 XLON
173 753.50 15:05:27 00071114167TRLO0 XLON
265 753.50 15:05:27 00071114166TRLO0 XLON
180 753.50 15:05:27 00071114165TRLO0 XLON
1226 753.50 15:05:27 00071114168TRLO0 XLON
177 753.00 15:07:29 00071114217TRLO0 XLON
229 753.00 15:07:29 00071114216TRLO0 XLON
264 752.50 15:10:13 00071114301TRLO0 XLON
636 752.50 15:10:13 00071114300TRLO0 XLON
1630 752.00 15:10:13 00071114302TRLO0 XLON
246 750.00 15:12:20 00071114370TRLO0 XLON
1137 750.00 15:12:21 00071114371TRLO0 XLON
1610 752.00 15:17:43 00071114524TRLO0 XLON
873 752.00 15:19:15 00071114558TRLO0 XLON
568 752.00 15:19:15 00071114557TRLO0 XLON
598 752.00 15:20:15 00071114609TRLO0 XLON
1519 755.00 15:29:03 00071114834TRLO0 XLON
2549 755.50 15:29:03 00071114833TRLO0 XLON
83 755.00 15:30:17 00071114948TRLO0 XLON
596 755.00 15:30:17 00071114947TRLO0 XLON
122 755.00 15:30:17 00071114946TRLO0 XLON
51 755.00 15:30:17 00071114945TRLO0 XLON
100 755.00 15:30:17 00071114944TRLO0 XLON
1523 754.50 15:32:28 00071115110TRLO0 XLON
12 754.50 15:32:28 00071115109TRLO0 XLON
15 754.50 15:32:28 00071115111TRLO0 XLON
1602 754.50 15:32:28 00071115113TRLO0 XLON
10 754.50 15:32:28 00071115112TRLO0 XLON
1627 754.00 15:38:26 00071115313TRLO0 XLON
5 754.00 15:41:26 00071115378TRLO0 XLON
11 754.00 15:41:26 00071115377TRLO0 XLON
86 754.00 15:41:26 00071115376TRLO0 XLON
1349 754.00 15:41:26 00071115379TRLO0 XLON
1485 754.00 15:43:26 00071115445TRLO0 XLON
10 754.00 15:43:26 00071115444TRLO0 XLON
180 754.00 15:43:26 00071115447TRLO0 XLON
950 754.00 15:43:26 00071115446TRLO0 XLON
180 754.00 15:43:46 00071115462TRLO0 XLON
523 754.00 15:43:46 00071115461TRLO0 XLON
194 754.00 15:44:46 00071115491TRLO0 XLON
571 754.00 15:44:46 00071115490TRLO0 XLON
181 754.00 15:44:46 00071115489TRLO0 XLON
572 754.00 15:44:46 00071115488TRLO0 XLON
1538 754.50 15:49:24 00071115619TRLO0 XLON
199 754.50 15:49:24 00071115624TRLO0 XLON
196 754.50 15:49:24 00071115623TRLO0 XLON
190 754.50 15:49:24 00071115622TRLO0 XLON
485 754.50 15:49:24 00071115621TRLO0 XLON
907 754.50 15:49:24 00071115620TRLO0 XLON
1481 754.50 15:49:24 00071115626TRLO0 XLON
196 754.50 15:49:24 00071115625TRLO0 XLON
1349 755.00 15:56:46 00071115925TRLO0 XLON
266 755.50 15:57:46 00071115949TRLO0 XLON
1100 755.50 15:57:46 00071115948TRLO0 XLON
82 755.50 15:57:46 00071115947TRLO0 XLON
495 755.50 15:59:46 00071116063TRLO0 XLON
91 755.50 15:59:46 00071116062TRLO0 XLON
883 755.50 15:59:46 00071116064TRLO0 XLON
1609 756.50 16:01:17 00071116104TRLO0 XLON
1284 756.00 16:01:17 00071116106TRLO0 XLON
207 756.00 16:01:17 00071116105TRLO0 XLON
1627 756.50 16:05:40 00071116247TRLO0 XLON
1425 756.50 16:05:40 00071116246TRLO0 XLON
450 756.50 16:05:42 00071116249TRLO0 XLON
701 757.50 16:07:41 00071116344TRLO0 XLON
1100 757.50 16:07:41 00071116343TRLO0 XLON
14 757.50 16:07:41 00071116342TRLO0 XLON
187 757.50 16:07:41 00071116350TRLO0 XLON
947 757.50 16:07:41 00071116349TRLO0 XLON
182 757.50 16:07:41 00071116348TRLO0 XLON
480 757.50 16:07:41 00071116347TRLO0 XLON
322 757.50 16:07:41 00071116346TRLO0 XLON
600 757.50 16:07:41 00071116345TRLO0 XLON
1624 757.00 16:09:13 00071116453TRLO0 XLON
1674 758.00 16:12:44 00071116563TRLO0 XLON
1672 758.50 16:12:57 00071116569TRLO0 XLON
1666 758.00 16:13:15 00071116577TRLO0 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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