REG - Beazley PLC - Transaction in Own Shares
23/08/2024 17:15
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RNS Number : 6568B Beazley PLC 23 August 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 August 2024
Number of ordinary shares purchased: 206,296
Highest price paid per share: 760.50p
Lowest price paid per share: 754.50p
Volume weighted average price paid per share: 758.5538p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 31,180,273 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)
26 758.50 08:10:55 00071118158TRLO0 XLON
310 758.50 08:10:55 00071118157TRLO0 XLON
1511 759.50 08:13:15 00071118265TRLO0 XLON
21 759.50 08:13:15 00071118264TRLO0 XLON
762 759.50 08:13:55 00071118273TRLO0 XLON
901 759.50 08:13:55 00071118272TRLO0 XLON
813 758.50 08:15:40 00071118299TRLO0 XLON
560 758.50 08:15:40 00071118298TRLO0 XLON
297 758.50 08:15:40 00071118297TRLO0 XLON
283 758.00 08:18:46 00071118351TRLO0 XLON
1100 758.00 08:18:46 00071118350TRLO0 XLON
938 756.50 08:26:50 00071118517TRLO0 XLON
545 756.50 08:26:50 00071118516TRLO0 XLON
1262 756.00 08:55:39 00071119026TRLO0 XLON
173 756.00 08:55:39 00071119025TRLO0 XLON
407 755.50 09:09:28 00071119266TRLO0 XLON
1100 755.50 09:09:28 00071119265TRLO0 XLON
220 756.00 09:26:38 00071119640TRLO0 XLON
121 756.00 09:26:38 00071119639TRLO0 XLON
922 757.00 09:33:27 00071119809TRLO0 XLON
1011 757.00 09:33:27 00071119808TRLO0 XLON
1473 756.50 09:33:39 00071119812TRLO0 XLON
1557 756.00 09:33:40 00071119813TRLO0 XLON
928 755.50 09:34:50 00071119826TRLO0 XLON
614 755.50 09:50:21 00071120078TRLO0 XLON
1455 754.50 09:50:22 00071120080TRLO0 XLON
44 754.50 09:50:22 00071120079TRLO0 XLON
1116 754.50 09:59:58 00071120220TRLO0 XLON
457 754.50 09:59:58 00071120219TRLO0 XLON
1590 756.50 10:16:15 00071120422TRLO0 XLON
1393 756.50 10:17:17 00071120449TRLO0 XLON
8 756.50 10:17:17 00071120448TRLO0 XLON
629 756.00 10:32:51 00071120635TRLO0 XLON
900 756.00 10:32:51 00071120634TRLO0 XLON
336 755.50 10:42:29 00071120729TRLO0 XLON
1344 755.50 10:45:01 00071120766TRLO0 XLON
245 755.50 10:48:53 00071120875TRLO0 XLON
1241 755.50 10:50:25 00071120944TRLO0 XLON
1099 756.50 11:13:04 00071121723TRLO0 XLON
500 756.50 11:13:04 00071121724TRLO0 XLON
1544 756.00 11:14:40 00071121757TRLO0 XLON
979 757.00 11:47:33 00071122440TRLO0 XLON
683 757.00 11:47:33 00071122439TRLO0 XLON
4971 757.00 11:47:33 00071122442TRLO0 XLON
1249 757.00 11:47:33 00071122441TRLO0 XLON
4674 757.00 11:47:33 00071122444TRLO0 XLON
1249 757.00 11:47:33 00071122443TRLO0 XLON
524 757.00 11:47:40 00071122447TRLO0 XLON
333 757.00 11:47:40 00071122446TRLO0 XLON
1249 757.00 11:47:40 00071122445TRLO0 XLON
1100 758.50 11:47:44 00071122451TRLO0 XLON
1100 758.50 11:47:44 00071122450TRLO0 XLON
3300 758.50 11:47:44 00071122449TRLO0 XLON
2200 758.50 11:47:44 00071122448TRLO0 XLON
1727 758.50 11:47:44 00071122453TRLO0 XLON
1100 758.50 11:47:44 00071122452TRLO0 XLON
369 758.50 11:47:44 00071122454TRLO0 XLON
1174 758.50 11:47:45 00071122455TRLO0 XLON
209 759.50 11:48:15 00071122470TRLO0 XLON
210 759.50 11:48:15 00071122471TRLO0 XLON
210 759.50 11:48:15 00071122473TRLO0 XLON
228 759.50 11:48:15 00071122472TRLO0 XLON
294 759.50 11:48:15 00071122476TRLO0 XLON
369 759.50 11:48:15 00071122475TRLO0 XLON
7700 759.50 11:48:15 00071122474TRLO0 XLON
210 759.50 11:48:15 00071122477TRLO0 XLON
1668 759.00 11:48:16 00071122478TRLO0 XLON
1743 758.50 11:48:35 00071122480TRLO0 XLON
80 758.50 11:48:35 00071122483TRLO0 XLON
211 758.50 11:48:35 00071122482TRLO0 XLON
550 758.50 11:48:35 00071122481TRLO0 XLON
189 759.00 11:48:35 00071122486TRLO0 XLON
155 759.00 11:48:35 00071122485TRLO0 XLON
211 759.00 11:48:35 00071122484TRLO0 XLON
1508 758.00 12:00:02 00071122859TRLO0 XLON
1434 760.50 12:09:23 00071123143TRLO0 XLON
1561 760.50 12:09:23 00071123144TRLO0 XLON
1546 760.00 12:17:57 00071123364TRLO0 XLON
423 760.00 12:17:57 00071123366TRLO0 XLON
550 760.00 12:17:57 00071123365TRLO0 XLON
1532 760.00 12:22:00 00071123482TRLO0 XLON
49 760.00 12:22:00 00071123486TRLO0 XLON
236 760.00 12:22:00 00071123485TRLO0 XLON
130 760.00 12:22:00 00071123484TRLO0 XLON
1200 760.00 12:22:00 00071123483TRLO0 XLON
1516 758.50 12:26:59 00071123594TRLO0 XLON
1334 759.00 12:30:04 00071123715TRLO0 XLON
334 759.00 12:30:04 00071123714TRLO0 XLON
814 758.50 12:45:09 00071123958TRLO0 XLON
300 758.50 12:45:09 00071123957TRLO0 XLON
1642 758.50 12:55:09 00071124134TRLO0 XLON
10 759.00 12:59:19 00071124224TRLO0 XLON
242 759.00 12:59:19 00071124225TRLO0 XLON
29 759.00 12:59:24 00071124226TRLO0 XLON
1285 759.00 12:59:32 00071124237TRLO0 XLON
59 759.00 13:03:32 00071124338TRLO0 XLON
1491 759.00 13:03:32 00071124339TRLO0 XLON
801 758.50 13:05:02 00071124363TRLO0 XLON
819 758.50 13:05:02 00071124362TRLO0 XLON
1591 759.50 13:07:56 00071124419TRLO0 XLON
403 759.50 13:15:39 00071124627TRLO0 XLON
434 759.50 13:15:39 00071124626TRLO0 XLON
113 759.50 13:15:39 00071124625TRLO0 XLON
11 759.50 13:15:39 00071124624TRLO0 XLON
310 759.50 13:15:39 00071124623TRLO0 XLON
57 759.50 13:15:39 00071124622TRLO0 XLON
400 759.50 13:23:13 00071124745TRLO0 XLON
1000 759.50 13:23:13 00071124744TRLO0 XLON
325 759.50 13:23:13 00071124747TRLO0 XLON
440 759.50 13:23:13 00071124746TRLO0 XLON
270 759.50 13:28:39 00071124951TRLO0 XLON
875 759.50 13:28:39 00071124950TRLO0 XLON
886 759.50 13:50:44 00071125538TRLO0 XLON
8707 759.50 13:50:44 00071125541TRLO0 XLON
430 759.50 13:50:44 00071125540TRLO0 XLON
1100 759.50 13:50:44 00071125539TRLO0 XLON
1403 759.00 13:51:24 00071125552TRLO0 XLON
1650 758.50 13:54:24 00071125612TRLO0 XLON
1749 758.00 13:54:36 00071125613TRLO0 XLON
1443 758.00 14:02:31 00071125888TRLO0 XLON
360 758.50 14:12:44 00071126063TRLO0 XLON
1191 758.50 14:12:44 00071126062TRLO0 XLON
1009 758.50 14:12:44 00071126061TRLO0 XLON
1320 758.50 14:12:44 00071126060TRLO0 XLON
90 758.00 14:14:22 00071126124TRLO0 XLON
403 758.50 14:14:22 00071126131TRLO0 XLON
424 758.50 14:14:22 00071126130TRLO0 XLON
233 758.50 14:14:22 00071126129TRLO0 XLON
435 758.50 14:14:22 00071126128TRLO0 XLON
290 758.50 14:14:22 00071126127TRLO0 XLON
419 758.50 14:14:22 00071126126TRLO0 XLON
109 758.50 14:14:22 00071126125TRLO0 XLON
1511 758.50 14:21:33 00071126387TRLO0 XLON
119 758.50 14:21:33 00071126386TRLO0 XLON
500 758.50 14:21:33 00071126388TRLO0 XLON
1466 758.00 14:29:20 00071126585TRLO0 XLON
30 758.00 14:29:50 00071126599TRLO0 XLON
445 758.00 14:30:06 00071126602TRLO0 XLON
943 758.00 14:30:27 00071126618TRLO0 XLON
1511 759.00 14:38:06 00071126936TRLO0 XLON
229 759.00 14:38:06 00071126935TRLO0 XLON
1611 759.00 14:38:06 00071126934TRLO0 XLON
217 759.00 14:38:06 00071126938TRLO0 XLON
650 759.00 14:38:06 00071126937TRLO0 XLON
1505 759.50 14:39:30 00071126993TRLO0 XLON
438 759.50 14:39:30 00071126994TRLO0 XLON
1461 759.00 14:40:10 00071127018TRLO0 XLON
51 759.50 14:40:10 00071127023TRLO0 XLON
209 759.50 14:40:10 00071127022TRLO0 XLON
507 759.50 14:40:10 00071127021TRLO0 XLON
50 759.50 14:40:10 00071127020TRLO0 XLON
272 759.50 14:40:10 00071127019TRLO0 XLON
461 759.50 14:40:19 00071127028TRLO0 XLON
138 759.50 14:40:19 00071127027TRLO0 XLON
323 759.50 14:40:19 00071127026TRLO0 XLON
1404 759.50 14:48:33 00071127301TRLO0 XLON
1354 759.50 14:48:33 00071127300TRLO0 XLON
403 759.50 14:48:33 00071127306TRLO0 XLON
236 759.50 14:48:33 00071127305TRLO0 XLON
518 759.50 14:48:33 00071127304TRLO0 XLON
266 759.50 14:48:33 00071127303TRLO0 XLON
217 759.50 14:48:33 00071127302TRLO0 XLON
161 759.50 14:48:33 00071127307TRLO0 XLON
1395 759.00 14:50:12 00071127377TRLO0 XLON
1522 758.50 14:50:50 00071127439TRLO0 XLON
2588 760.00 15:01:02 00071128202TRLO0 XLON
281 760.00 15:01:02 00071128201TRLO0 XLON
1254 760.00 15:01:02 00071128198TRLO0 XLON
281 760.00 15:01:02 00071128211TRLO0 XLON
1048 760.00 15:01:02 00071128210TRLO0 XLON
57 760.00 15:02:24 00071128388TRLO0 XLON
1400 760.00 15:02:24 00071128387TRLO0 XLON
523 760.00 15:02:24 00071128393TRLO0 XLON
403 760.00 15:02:24 00071128392TRLO0 XLON
143 760.00 15:02:24 00071128391TRLO0 XLON
217 760.00 15:02:24 00071128390TRLO0 XLON
600 760.00 15:02:24 00071128389TRLO0 XLON
570 759.50 15:14:38 00071129308TRLO0 XLON
19 759.50 15:14:38 00071129307TRLO0 XLON
980 759.50 15:14:38 00071129306TRLO0 XLON
685 759.50 15:16:40 00071129366TRLO0 XLON
797 759.50 15:16:40 00071129365TRLO0 XLON
259 759.00 15:16:55 00071129382TRLO0 XLON
1564 759.00 15:16:55 00071129381TRLO0 XLON
773 759.00 15:16:55 00071129385TRLO0 XLON
217 759.00 15:16:55 00071129384TRLO0 XLON
550 759.00 15:16:55 00071129383TRLO0 XLON
2352 760.00 15:26:43 00071129855TRLO0 XLON
1100 760.00 15:26:43 00071129854TRLO0 XLON
333 760.00 15:26:43 00071129853TRLO0 XLON
550 760.00 15:26:43 00071129856TRLO0 XLON
14 760.00 15:27:43 00071129902TRLO0 XLON
1528 760.00 15:29:10 00071129976TRLO0 XLON
1614 760.00 15:29:10 00071129975TRLO0 XLON
1878 760.00 15:30:42 00071130034TRLO0 XLON
194 760.00 15:30:42 00071130036TRLO0 XLON
550 760.00 15:30:42 00071130035TRLO0 XLON
1388 759.50 15:32:00 00071130095TRLO0 XLON
255 759.50 15:32:00 00071130099TRLO0 XLON
614 759.50 15:32:00 00071130098TRLO0 XLON
219 759.50 15:32:00 00071130097TRLO0 XLON
486 759.50 15:32:00 00071130096TRLO0 XLON
436 759.00 15:39:49 00071130652TRLO0 XLON
1684 759.00 15:39:49 00071130651TRLO0 XLON
1195 759.00 15:39:50 00071130653TRLO0 XLON
187 759.00 15:39:58 00071130656TRLO0 XLON
1346 758.50 15:40:16 00071130677TRLO0 XLON
67 758.50 15:40:16 00071130676TRLO0 XLON
229 758.50 15:40:16 00071130679TRLO0 XLON
217 758.50 15:40:16 00071130678TRLO0 XLON
1072 758.50 15:40:16 00071130680TRLO0 XLON
1 759.00 15:44:41 00071130783TRLO0 XLON
1845 759.00 15:45:20 00071130805TRLO0 XLON
10 759.00 15:45:20 00071130807TRLO0 XLON
21 759.00 15:45:20 00071130806TRLO0 XLON
1220 759.00 15:45:20 00071130808TRLO0 XLON
166 759.00 15:45:20 00071130810TRLO0 XLON
354 759.00 15:45:20 00071130809TRLO0 XLON
1411 758.00 15:47:18 00071130868TRLO0 XLON
179 758.00 15:47:18 00071130869TRLO0 XLON
979 757.50 15:48:16 00071130881TRLO0 XLON
14 757.50 15:48:21 00071130899TRLO0 XLON
273 757.50 15:48:21 00071130898TRLO0 XLON
170 757.50 15:48:21 00071130900TRLO0 XLON
577 758.00 15:51:26 00071131057TRLO0 XLON
502 758.00 15:51:26 00071131056TRLO0 XLON
220 758.00 15:51:26 00071131055TRLO0 XLON
261 758.00 15:51:26 00071131054TRLO0 XLON
371 757.00 15:53:12 00071131086TRLO0 XLON
33 757.00 15:53:21 00071131091TRLO0 XLON
57 757.00 15:53:23 00071131099TRLO0 XLON
771 757.00 15:53:23 00071131098TRLO0 XLON
19 757.00 15:53:31 00071131114TRLO0 XLON
376 757.00 15:53:31 00071131113TRLO0 XLON
184 757.00 15:53:39 00071131127TRLO0 XLON
476 757.00 15:53:39 00071131128TRLO0 XLON
217 757.00 15:54:05 00071131143TRLO0 XLON
3 758.50 15:56:53 00071131264TRLO0 XLON
1432 758.50 15:56:53 00071131265TRLO0 XLON
214 758.50 15:56:57 00071131268TRLO0 XLON
640 759.00 15:58:49 00071131465TRLO0 XLON
503 759.00 15:58:49 00071131464TRLO0 XLON
448 759.00 15:58:49 00071131463TRLO0 XLON
122 759.00 15:58:49 00071131467TRLO0 XLON
600 759.00 15:58:49 00071131466TRLO0 XLON
28 758.50 16:00:03 00071131544TRLO0 XLON
1403 758.50 16:00:03 00071131545TRLO0 XLON
550 758.50 16:00:03 00071131546TRLO0 XLON
18 758.50 16:00:03 00071131548TRLO0 XLON
734 758.50 16:00:03 00071131547TRLO0 XLON
1239 759.00 16:03:14 00071131659TRLO0 XLON
249 759.00 16:03:14 00071131660TRLO0 XLON
217 759.00 16:03:14 00071131661TRLO0 XLON
650 759.00 16:03:14 00071131662TRLO0 XLON
500 759.00 16:03:14 00071131663TRLO0 XLON
293 759.00 16:03:14 00071131664TRLO0 XLON
287 759.50 16:05:31 00071131826TRLO0 XLON
2732 760.50 16:06:22 00071131850TRLO0 XLON
371 760.50 16:06:22 00071131851TRLO0 XLON
817 760.50 16:06:22 00071131852TRLO0 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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