REG - Beazley PLC - Transaction in Own Shares
04/09/2024 17:00
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RNS Number : 9438C Beazley PLC 04 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 4 September 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: 4 September 2024
Number of ordinary shares purchased: 220,000
Highest price paid per share: 776.00p
Lowest price paid per share: 757.00p
Volume weighted average price paid per share: 765.9516p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 32,895,994 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)
704 761.00 08:08:59 00071229426TRLO0 XLON
155 761.00 08:09:16 00071229450TRLO0 XLON
1078 761.00 08:09:16 00071229449TRLO0 XLON
617 761.50 08:12:01 00071229770TRLO0 XLON
1088 761.50 08:12:01 00071229769TRLO0 XLON
1602 762.00 08:14:51 00071229868TRLO0 XLON
107 765.00 08:19:59 00071230137TRLO0 XLON
1864 765.00 08:20:36 00071230187TRLO0 XLON
1654 765.00 08:21:40 00071230240TRLO0 XLON
1755 765.00 08:34:17 00071230918TRLO0 XLON
100 765.00 08:34:17 00071230920TRLO0 XLON
154 765.00 08:34:17 00071230919TRLO0 XLON
181 765.50 08:35:25 00071230960TRLO0 XLON
1818 769.00 08:40:15 00071231196TRLO0 XLON
1795 769.00 08:44:03 00071231358TRLO0 XLON
104 769.00 08:44:03 00071231357TRLO0 XLON
193 768.50 08:45:56 00071231481TRLO0 XLON
1100 768.50 08:45:56 00071231480TRLO0 XLON
462 768.50 08:45:56 00071231479TRLO0 XLON
719 768.50 08:45:56 00071231482TRLO0 XLON
1266 768.50 08:49:37 00071231617TRLO0 XLON
300 768.50 08:49:37 00071231616TRLO0 XLON
1571 766.50 08:51:49 00071231735TRLO0 XLON
351 766.50 08:51:49 00071231737TRLO0 XLON
7 766.50 08:51:49 00071231736TRLO0 XLON
1681 765.50 08:59:19 00071232020TRLO0 XLON
549 764.00 09:03:15 00071232174TRLO0 XLON
1100 764.00 09:03:15 00071232173TRLO0 XLON
1417 762.50 09:07:34 00071232352TRLO0 XLON
505 762.50 09:07:34 00071232351TRLO0 XLON
184 763.00 09:17:34 00071232790TRLO0 XLON
1733 763.00 09:17:57 00071232798TRLO0 XLON
1563 763.00 09:18:57 00071232824TRLO0 XLON
550 762.00 09:24:10 00071233147TRLO0 XLON
183 762.00 09:24:10 00071233146TRLO0 XLON
1604 763.50 09:32:25 00071233700TRLO0 XLON
41 763.50 09:32:43 00071233705TRLO0 XLON
531 763.50 09:32:43 00071233704TRLO0 XLON
223 763.50 09:35:22 00071233798TRLO0 XLON
383 763.50 09:36:25 00071233835TRLO0 XLON
245 763.50 09:36:25 00071233834TRLO0 XLON
249 763.50 09:36:25 00071233833TRLO0 XLON
226 763.50 09:36:25 00071233832TRLO0 XLON
692 763.00 09:36:55 00071233866TRLO0 XLON
234 763.00 09:36:55 00071233865TRLO0 XLON
360 762.50 09:38:36 00071233912TRLO0 XLON
1100 762.50 09:38:36 00071233911TRLO0 XLON
266 762.50 09:38:36 00071233910TRLO0 XLON
1767 761.50 09:43:00 00071234158TRLO0 XLON
212 761.50 09:48:46 00071234363TRLO0 XLON
1919 761.00 09:50:53 00071234496TRLO0 XLON
266 761.00 09:54:17 00071234582TRLO0 XLON
25 761.00 09:54:17 00071234581TRLO0 XLON
272 761.00 09:54:17 00071234580TRLO0 XLON
549 761.00 09:54:17 00071234579TRLO0 XLON
455 761.00 09:54:17 00071234578TRLO0 XLON
532 761.00 09:54:17 00071234577TRLO0 XLON
872 761.00 09:57:55 00071234687TRLO0 XLON
807 761.00 09:57:55 00071234686TRLO0 XLON
1757 760.00 10:05:55 00071234967TRLO0 XLON
237 760.50 10:05:55 00071234973TRLO0 XLON
263 760.50 10:05:55 00071234972TRLO0 XLON
377 760.50 10:05:55 00071234971TRLO0 XLON
84 760.50 10:05:55 00071234970TRLO0 XLON
550 760.50 10:05:55 00071234969TRLO0 XLON
260 760.50 10:05:55 00071234968TRLO0 XLON
1769 757.00 10:14:19 00071235263TRLO0 XLON
177 757.00 10:22:03 00071235478TRLO0 XLON
205 757.00 10:23:58 00071235512TRLO0 XLON
905 758.00 10:26:52 00071235599TRLO0 XLON
1240 758.00 10:26:52 00071235598TRLO0 XLON
797 758.00 10:26:52 00071235597TRLO0 XLON
341 758.00 10:26:52 00071235596TRLO0 XLON
264 758.00 10:26:52 00071235602TRLO0 XLON
462 758.00 10:26:52 00071235601TRLO0 XLON
584 758.00 10:26:52 00071235600TRLO0 XLON
1912 759.00 10:35:29 00071235896TRLO0 XLON
1788 759.50 10:41:54 00071236101TRLO0 XLON
29 760.00 10:50:15 00071236318TRLO0 XLON
1609 760.00 10:50:15 00071236320TRLO0 XLON
141 760.00 10:50:15 00071236319TRLO0 XLON
277 760.00 10:50:15 00071236322TRLO0 XLON
490 760.00 10:50:15 00071236321TRLO0 XLON
398 761.00 10:52:59 00071236402TRLO0 XLON
454 761.00 10:52:59 00071236404TRLO0 XLON
338 761.00 10:52:59 00071236403TRLO0 XLON
203 760.50 10:53:03 00071236408TRLO0 XLON
854 760.50 10:53:03 00071236407TRLO0 XLON
10 760.50 10:53:03 00071236406TRLO0 XLON
611 760.50 10:53:03 00071236405TRLO0 XLON
1452 761.00 10:59:44 00071236626TRLO0 XLON
395 761.00 10:59:44 00071236625TRLO0 XLON
239 761.50 11:04:26 00071236798TRLO0 XLON
214 761.50 11:06:28 00071236846TRLO0 XLON
96 762.00 11:09:18 00071236887TRLO0 XLON
1722 761.50 11:10:14 00071236900TRLO0 XLON
1796 761.50 11:15:49 00071236999TRLO0 XLON
149 761.50 11:15:49 00071237002TRLO0 XLON
434 761.50 11:15:49 00071237001TRLO0 XLON
650 761.50 11:15:49 00071237000TRLO0 XLON
1609 760.00 11:19:33 00071237090TRLO0 XLON
121 760.00 11:23:31 00071237172TRLO0 XLON
600 760.50 11:28:50 00071237334TRLO0 XLON
410 760.50 11:28:50 00071237333TRLO0 XLON
1066 761.50 11:36:05 00071237563TRLO0 XLON
1657 761.00 11:36:52 00071237687TRLO0 XLON
1848 760.50 11:37:08 00071237698TRLO0 XLON
1723 760.50 11:52:34 00071238462TRLO0 XLON
400 760.00 11:54:13 00071238500TRLO0 XLON
852 760.00 11:57:00 00071238555TRLO0 XLON
10 760.00 11:57:00 00071238554TRLO0 XLON
605 760.00 11:57:00 00071238553TRLO0 XLON
269 760.00 11:57:00 00071238558TRLO0 XLON
236 760.00 11:57:00 00071238557TRLO0 XLON
550 760.00 11:57:00 00071238556TRLO0 XLON
1796 759.00 12:02:30 00071238695TRLO0 XLON
1711 761.50 12:14:17 00071239069TRLO0 XLON
1885 761.50 12:25:13 00071239517TRLO0 XLON
725 762.00 12:29:20 00071239649TRLO0 XLON
604 762.00 12:29:20 00071239650TRLO0 XLON
725 762.00 12:29:20 00071239651TRLO0 XLON
725 762.00 12:29:20 00071239652TRLO0 XLON
577 761.00 12:34:15 00071239846TRLO0 XLON
1251 761.00 12:34:15 00071239845TRLO0 XLON
1604 761.50 12:37:55 00071240098TRLO0 XLON
533 762.00 12:44:01 00071240540TRLO0 XLON
695 762.00 12:50:31 00071240863TRLO0 XLON
1100 762.00 12:50:31 00071240862TRLO0 XLON
500 762.00 12:50:31 00071240865TRLO0 XLON
841 762.00 12:50:31 00071240864TRLO0 XLON
1703 759.50 12:54:27 00071240990TRLO0 XLON
134 759.00 13:02:13 00071241338TRLO0 XLON
1785 759.50 13:06:51 00071241503TRLO0 XLON
359 759.50 13:10:22 00071241627TRLO0 XLON
1100 759.50 13:10:22 00071241626TRLO0 XLON
10 759.50 13:10:22 00071241625TRLO0 XLON
438 759.50 13:10:22 00071241624TRLO0 XLON
1340 759.00 13:11:46 00071241693TRLO0 XLON
458 759.00 13:11:46 00071241694TRLO0 XLON
600 758.00 13:16:19 00071241846TRLO0 XLON
176 758.00 13:16:19 00071241845TRLO0 XLON
280 759.00 13:26:12 00071242155TRLO0 XLON
308 759.00 13:27:32 00071242205TRLO0 XLON
308 759.00 13:27:32 00071242206TRLO0 XLON
1744 760.50 13:33:48 00071242500TRLO0 XLON
1670 760.50 13:33:48 00071242499TRLO0 XLON
700 760.50 13:33:48 00071242502TRLO0 XLON
1115 760.50 13:33:48 00071242501TRLO0 XLON
1693 760.00 13:34:29 00071242517TRLO0 XLON
259 764.00 13:45:43 00071242881TRLO0 XLON
299 764.50 13:47:29 00071242959TRLO0 XLON
301 764.50 13:47:30 00071242961TRLO0 XLON
513 764.50 13:47:30 00071242960TRLO0 XLON
1774 766.00 13:52:14 00071243186TRLO0 XLON
1277 766.50 13:54:31 00071243344TRLO0 XLON
409 766.50 13:54:31 00071243343TRLO0 XLON
2083 766.00 13:58:25 00071243567TRLO0 XLON
1775 765.50 13:58:25 00071243568TRLO0 XLON
1762 765.00 13:58:41 00071243597TRLO0 XLON
1914 766.50 14:11:00 00071244130TRLO0 XLON
923 767.00 14:11:35 00071244146TRLO0 XLON
961 767.00 14:11:35 00071244145TRLO0 XLON
455 767.00 14:11:35 00071244148TRLO0 XLON
3098 767.00 14:11:35 00071244147TRLO0 XLON
430 768.00 14:12:43 00071244178TRLO0 XLON
459 768.00 14:12:43 00071244177TRLO0 XLON
704 768.00 14:14:20 00071244209TRLO0 XLON
406 768.00 14:14:20 00071244208TRLO0 XLON
700 768.50 14:19:16 00071244390TRLO0 XLON
378 768.50 14:19:16 00071244389TRLO0 XLON
1779 768.00 14:20:30 00071244455TRLO0 XLON
856 768.00 14:28:18 00071244694TRLO0 XLON
995 768.00 14:28:18 00071244693TRLO0 XLON
1757 768.00 14:30:05 00071244790TRLO0 XLON
1709 770.00 14:39:16 00071245346TRLO0 XLON
700 770.00 14:39:17 00071245347TRLO0 XLON
500 770.00 14:41:43 00071245493TRLO0 XLON
338 769.50 14:43:02 00071245547TRLO0 XLON
1385 769.50 14:43:02 00071245546TRLO0 XLON
258 769.00 14:47:35 00071245702TRLO0 XLON
205 770.00 14:51:52 00071246047TRLO0 XLON
27 770.00 14:51:52 00071246046TRLO0 XLON
850 769.50 14:51:58 00071246065TRLO0 XLON
502 770.00 14:51:58 00071246074TRLO0 XLON
414 770.00 14:51:58 00071246073TRLO0 XLON
16 770.00 14:51:58 00071246072TRLO0 XLON
540 770.00 14:51:58 00071246071TRLO0 XLON
121 770.00 14:51:58 00071246070TRLO0 XLON
654 770.00 14:51:58 00071246069TRLO0 XLON
202 770.00 14:51:58 00071246068TRLO0 XLON
231 770.00 14:51:58 00071246067TRLO0 XLON
229 770.00 14:51:58 00071246066TRLO0 XLON
1840 770.00 14:55:13 00071246211TRLO0 XLON
2677 770.00 14:55:13 00071246210TRLO0 XLON
1676 770.00 14:55:13 00071246212TRLO0 XLON
384 769.50 14:55:45 00071246222TRLO0 XLON
2024 769.50 14:57:45 00071246284TRLO0 XLON
806 769.50 14:58:27 00071246305TRLO0 XLON
958 769.50 14:58:27 00071246304TRLO0 XLON
231 769.50 14:58:28 00071246308TRLO0 XLON
450 769.50 14:58:28 00071246307TRLO0 XLON
682 769.50 14:58:28 00071246306TRLO0 XLON
897 769.50 15:00:01 00071246385TRLO0 XLON
837 769.50 15:00:01 00071246384TRLO0 XLON
1574 769.50 15:00:01 00071246386TRLO0 XLON
409 769.50 15:00:24 00071246542TRLO0 XLON
204 769.50 15:00:24 00071246541TRLO0 XLON
448 769.50 15:00:24 00071246540TRLO0 XLON
500 769.50 15:00:24 00071246539TRLO0 XLON
1774 769.00 15:00:40 00071246596TRLO0 XLON
550 769.00 15:00:40 00071246599TRLO0 XLON
280 769.00 15:00:40 00071246598TRLO0 XLON
368 769.00 15:00:40 00071246597TRLO0 XLON
658 769.00 15:00:42 00071246603TRLO0 XLON
165 769.00 15:01:06 00071246665TRLO0 XLON
724 769.50 15:01:06 00071246676TRLO0 XLON
830 769.50 15:01:06 00071246675TRLO0 XLON
495 769.50 15:01:06 00071246674TRLO0 XLON
266 769.50 15:01:06 00071246673TRLO0 XLON
467 769.50 15:01:06 00071246672TRLO0 XLON
79 769.50 15:01:06 00071246671TRLO0 XLON
234 769.50 15:01:06 00071246670TRLO0 XLON
509 769.50 15:01:06 00071246669TRLO0 XLON
544 769.50 15:01:06 00071246668TRLO0 XLON
2316 769.50 15:01:06 00071246667TRLO0 XLON
200 769.50 15:01:06 00071246666TRLO0 XLON
1812 770.00 15:06:08 00071247091TRLO0 XLON
241 770.00 15:06:08 00071247095TRLO0 XLON
281 770.00 15:06:08 00071247094TRLO0 XLON
500 770.00 15:06:08 00071247093TRLO0 XLON
550 770.00 15:06:08 00071247092TRLO0 XLON
1624 771.00 15:12:47 00071247583TRLO0 XLON
1860 773.00 15:16:10 00071247731TRLO0 XLON
301 772.00 15:17:25 00071247823TRLO0 XLON
1634 772.00 15:17:25 00071247822TRLO0 XLON
567 770.50 15:20:35 00071247934TRLO0 XLON
1345 770.50 15:20:35 00071247933TRLO0 XLON
305 770.50 15:23:54 00071248200TRLO0 XLON
232 770.50 15:23:54 00071248199TRLO0 XLON
246 770.50 15:23:54 00071248198TRLO0 XLON
771 770.50 15:23:54 00071248197TRLO0 XLON
25 771.00 15:28:32 00071248520TRLO0 XLON
1705 771.00 15:28:32 00071248521TRLO0 XLON
1778 771.00 15:34:01 00071248807TRLO0 XLON
431 772.50 15:36:47 00071248951TRLO0 XLON
690 772.50 15:36:47 00071248950TRLO0 XLON
1874 773.00 15:41:21 00071249428TRLO0 XLON
1738 772.50 15:42:42 00071249565TRLO0 XLON
219 773.50 15:49:45 00071250157TRLO0 XLON
428 773.50 15:49:45 00071250156TRLO0 XLON
3 773.50 15:49:45 00071250155TRLO0 XLON
182 773.50 15:49:45 00071250154TRLO0 XLON
400 773.50 15:54:47 00071250369TRLO0 XLON
556 773.50 15:54:47 00071250368TRLO0 XLON
205 775.50 15:58:31 00071250545TRLO0 XLON
820 775.50 15:58:31 00071250544TRLO0 XLON
643 775.50 15:58:31 00071250543TRLO0 XLON
1602 775.50 15:59:00 00071250554TRLO0 XLON
1596 775.50 15:59:00 00071250553TRLO0 XLON
311 775.00 15:59:00 00071250555TRLO0 XLON
699 775.00 15:59:02 00071250557TRLO0 XLON
311 775.00 15:59:02 00071250556TRLO0 XLON
1919 775.50 16:03:17 00071250832TRLO0 XLON
1715 775.00 16:03:58 00071250864TRLO0 XLON
1644 776.00 16:13:02 00071251209TRLO0 XLON
94 776.00 16:13:02 00071251212TRLO0 XLON
831 776.00 16:13:02 00071251211TRLO0 XLON
650 776.00 16:13:02 00071251210TRLO0 XLON
1866 775.50 16:13:57 00071251262TRLO0 XLON
887 775.00 16:16:12 00071251369TRLO0 XLON
969 775.00 16:16:12 00071251368TRLO0 XLON
93 775.00 16:20:12 00071251566TRLO0 XLON
1810 775.00 16:21:32 00071251738TRLO0 XLON
1648 775.00 16:21:32 00071251737TRLO0 XLON
192 775.00 16:21:32 00071251741TRLO0 XLON
450 775.00 16:21:32 00071251740TRLO0 XLON
821 775.00 16:21:32 00071251739TRLO0 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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