REG - Beazley PLC - Transaction in Own Shares
05/09/2024 17:00
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RNS Number : 1362D Beazley PLC 05 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 5 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: 5 September 2024
Number of ordinary shares purchased: 205,064
Highest price paid per share: 787.00p
Lowest price paid per share: 776.00p
Volume weighted average price paid per share: 781.5404p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 33,101,058 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)
1691 779.00 08:21:22 00071254123TRLO0 XLON
2052 779.00 08:21:22 00071254122TRLO0 XLON
1160 779.00 08:21:22 00071254125TRLO0 XLON
490 779.00 08:21:22 00071254124TRLO0 XLON
171 778.50 08:21:58 00071254135TRLO0 XLON
1703 778.50 08:21:58 00071254136TRLO0 XLON
375 778.50 08:21:58 00071254139TRLO0 XLON
184 778.50 08:21:58 00071254138TRLO0 XLON
490 778.50 08:21:58 00071254137TRLO0 XLON
361 779.00 08:21:58 00071254141TRLO0 XLON
184 779.00 08:21:58 00071254140TRLO0 XLON
1030 778.00 08:27:37 00071254391TRLO0 XLON
600 778.00 08:27:37 00071254390TRLO0 XLON
873 781.00 08:37:31 00071254735TRLO0 XLON
2200 781.00 08:37:31 00071254734TRLO0 XLON
1100 781.00 08:37:31 00071254733TRLO0 XLON
972 780.50 08:37:31 00071254737TRLO0 XLON
654 780.50 08:37:31 00071254736TRLO0 XLON
50 780.50 08:40:28 00071254813TRLO0 XLON
273 780.50 08:45:28 00071255039TRLO0 XLON
1774 781.00 08:45:55 00071255055TRLO0 XLON
303 784.00 08:46:27 00071255102TRLO0 XLON
700 784.00 08:46:27 00071255100TRLO0 XLON
1990 784.00 08:46:27 00071255104TRLO0 XLON
304 784.00 08:46:32 00071255112TRLO0 XLON
75 783.50 08:46:32 00071255114TRLO0 XLON
304 783.50 08:46:32 00071255113TRLO0 XLON
1869 783.50 08:46:32 00071255115TRLO0 XLON
241 783.50 08:46:53 00071255121TRLO0 XLON
1843 783.00 08:47:08 00071255160TRLO0 XLON
231 783.00 08:47:08 00071255161TRLO0 XLON
1701 783.00 08:53:26 00071255357TRLO0 XLON
417 785.00 08:57:35 00071255434TRLO0 XLON
157 787.00 08:59:42 00071255501TRLO0 XLON
53 787.00 08:59:42 00071255502TRLO0 XLON
53 787.00 08:59:42 00071255503TRLO0 XLON
157 787.00 08:59:42 00071255504TRLO0 XLON
1718 786.50 08:59:42 00071255507TRLO0 XLON
79 786.50 08:59:42 00071255509TRLO0 XLON
650 786.50 08:59:42 00071255508TRLO0 XLON
1934 786.50 09:04:24 00071255718TRLO0 XLON
769 785.50 09:14:09 00071256029TRLO0 XLON
821 785.50 09:14:09 00071256030TRLO0 XLON
1869 786.50 09:22:52 00071256379TRLO0 XLON
1652 785.00 09:34:30 00071256803TRLO0 XLON
1919 785.00 10:04:31 00071258471TRLO0 XLON
783 783.50 10:08:28 00071258694TRLO0 XLON
881 783.50 10:08:28 00071258693TRLO0 XLON
1887 783.50 10:18:04 00071259084TRLO0 XLON
150 783.00 10:18:05 00071259085TRLO0 XLON
1722 783.00 10:18:06 00071259086TRLO0 XLON
1779 781.00 10:21:32 00071259236TRLO0 XLON
1701 780.50 10:23:51 00071259320TRLO0 XLON
1679 779.50 10:25:25 00071259453TRLO0 XLON
32 779.00 10:33:57 00071259886TRLO0 XLON
125 779.00 10:33:57 00071259887TRLO0 XLON
1 779.00 10:33:58 00071259888TRLO0 XLON
244 779.00 10:34:52 00071259907TRLO0 XLON
223 779.00 10:35:20 00071259918TRLO0 XLON
416 779.00 10:35:20 00071259917TRLO0 XLON
223 779.00 10:35:20 00071259920TRLO0 XLON
182 779.00 10:35:20 00071259919TRLO0 XLON
313 779.00 10:35:20 00071259921TRLO0 XLON
2021 781.00 10:51:52 00071260307TRLO0 XLON
288 781.00 10:51:52 00071260306TRLO0 XLON
200 781.00 10:51:55 00071260312TRLO0 XLON
283 781.00 10:51:55 00071260311TRLO0 XLON
726 781.00 10:51:55 00071260310TRLO0 XLON
684 781.00 10:51:55 00071260309TRLO0 XLON
1801 780.50 10:59:11 00071260484TRLO0 XLON
366 781.50 11:34:41 00071262054TRLO0 XLON
304 781.50 11:34:41 00071262053TRLO0 XLON
1626 781.50 11:39:05 00071262166TRLO0 XLON
70 781.50 11:39:05 00071262165TRLO0 XLON
1586 781.00 11:39:05 00071262167TRLO0 XLON
1765 780.50 11:45:01 00071262254TRLO0 XLON
482 784.00 12:07:39 00071263008TRLO0 XLON
241 784.00 12:07:39 00071263007TRLO0 XLON
119 784.50 12:07:39 00071263019TRLO0 XLON
200 784.50 12:07:39 00071263018TRLO0 XLON
196 784.50 12:07:39 00071263017TRLO0 XLON
538 784.50 12:07:39 00071263016TRLO0 XLON
195 784.50 12:07:39 00071263015TRLO0 XLON
357 784.50 12:07:39 00071263014TRLO0 XLON
217 784.50 12:07:39 00071263013TRLO0 XLON
301 784.50 12:07:39 00071263012TRLO0 XLON
148 784.50 12:07:39 00071263011TRLO0 XLON
447 784.50 12:07:39 00071263010TRLO0 XLON
117 784.50 12:07:39 00071263009TRLO0 XLON
287 783.50 12:09:07 00071263132TRLO0 XLON
356 783.50 12:09:07 00071263131TRLO0 XLON
550 783.50 12:09:07 00071263130TRLO0 XLON
403 783.50 12:09:07 00071263129TRLO0 XLON
176 784.00 12:26:35 00071264140TRLO0 XLON
24 784.00 12:26:35 00071264142TRLO0 XLON
46 784.00 12:26:35 00071264141TRLO0 XLON
1707 784.50 12:30:53 00071264296TRLO0 XLON
1595 784.00 12:37:35 00071264619TRLO0 XLON
1731 784.50 12:42:01 00071264734TRLO0 XLON
116 785.00 12:42:20 00071264768TRLO0 XLON
143 785.00 12:42:20 00071264767TRLO0 XLON
1639 785.00 12:42:20 00071264766TRLO0 XLON
271 784.50 12:46:47 00071264938TRLO0 XLON
1342 784.50 12:46:47 00071264937TRLO0 XLON
360 784.50 12:55:10 00071265140TRLO0 XLON
52 784.50 12:55:10 00071265139TRLO0 XLON
814 785.00 13:00:20 00071265284TRLO0 XLON
1686 785.00 13:02:32 00071265381TRLO0 XLON
248 785.00 13:02:32 00071265380TRLO0 XLON
692 784.00 13:06:50 00071265511TRLO0 XLON
418 784.00 13:06:50 00071265510TRLO0 XLON
1897 783.50 13:15:00 00071265928TRLO0 XLON
1842 781.00 13:21:50 00071266268TRLO0 XLON
170 781.50 13:26:09 00071266348TRLO0 XLON
401 781.50 13:26:09 00071266347TRLO0 XLON
339 783.00 13:28:53 00071266441TRLO0 XLON
140 783.00 13:28:53 00071266440TRLO0 XLON
566 782.50 13:30:24 00071266521TRLO0 XLON
1076 782.50 13:30:24 00071266520TRLO0 XLON
1573 783.00 13:33:58 00071266747TRLO0 XLON
267 783.00 13:33:58 00071266748TRLO0 XLON
179 783.00 13:40:10 00071267065TRLO0 XLON
452 783.00 13:40:10 00071267064TRLO0 XLON
419 783.00 13:41:43 00071267133TRLO0 XLON
1927 782.50 13:45:42 00071267188TRLO0 XLON
951 783.00 13:48:19 00071267273TRLO0 XLON
317 783.00 13:48:19 00071267272TRLO0 XLON
643 783.00 13:48:19 00071267271TRLO0 XLON
350 783.00 13:54:01 00071267417TRLO0 XLON
410 783.00 13:54:01 00071267416TRLO0 XLON
1690 783.00 13:59:18 00071267554TRLO0 XLON
1648 782.50 14:06:07 00071267768TRLO0 XLON
1855 782.00 14:19:49 00071268145TRLO0 XLON
1228 782.00 14:23:30 00071268200TRLO0 XLON
685 782.00 14:23:30 00071268199TRLO0 XLON
232 785.50 14:28:41 00071268404TRLO0 XLON
258 785.50 14:28:41 00071268403TRLO0 XLON
273 786.00 14:28:51 00071268429TRLO0 XLON
933 786.00 14:28:51 00071268428TRLO0 XLON
1701 786.00 14:30:26 00071268516TRLO0 XLON
986 786.00 14:31:54 00071268567TRLO0 XLON
689 786.00 14:31:54 00071268566TRLO0 XLON
560 786.00 14:31:54 00071268570TRLO0 XLON
707 786.00 14:31:54 00071268569TRLO0 XLON
490 786.00 14:31:54 00071268568TRLO0 XLON
1138 785.00 14:35:28 00071268694TRLO0 XLON
500 785.00 14:35:28 00071268693TRLO0 XLON
246 785.00 14:35:28 00071268695TRLO0 XLON
490 786.50 14:44:55 00071269045TRLO0 XLON
139 786.50 14:44:55 00071269044TRLO0 XLON
471 786.50 14:44:56 00071269047TRLO0 XLON
380 786.50 14:44:56 00071269046TRLO0 XLON
471 786.50 14:45:11 00071269057TRLO0 XLON
271 786.50 14:45:11 00071269056TRLO0 XLON
1995 786.00 14:45:19 00071269061TRLO0 XLON
1724 785.50 14:45:20 00071269062TRLO0 XLON
541 783.00 14:49:30 00071269150TRLO0 XLON
216 783.50 14:49:30 00071269154TRLO0 XLON
494 783.50 14:49:30 00071269153TRLO0 XLON
184 783.50 14:49:30 00071269152TRLO0 XLON
519 783.50 14:49:30 00071269151TRLO0 XLON
227 783.50 14:51:30 00071269195TRLO0 XLON
842 783.50 14:51:30 00071269194TRLO0 XLON
749 783.50 14:51:30 00071269193TRLO0 XLON
940 783.50 14:58:21 00071269434TRLO0 XLON
362 783.50 14:58:21 00071269433TRLO0 XLON
1614 783.00 14:58:36 00071269446TRLO0 XLON
223 783.00 14:58:36 00071269445TRLO0 XLON
1576 781.50 14:58:52 00071269466TRLO0 XLON
1761 781.50 15:02:40 00071269816TRLO0 XLON
249 781.50 15:02:41 00071269818TRLO0 XLON
1330 781.50 15:02:41 00071269817TRLO0 XLON
1855 781.00 15:07:17 00071269977TRLO0 XLON
1576 780.00 15:10:56 00071270095TRLO0 XLON
1675 779.50 15:12:13 00071270161TRLO0 XLON
211 779.50 15:19:49 00071270318TRLO0 XLON
1376 779.50 15:19:49 00071270317TRLO0 XLON
383 780.00 15:23:00 00071270356TRLO0 XLON
1464 780.00 15:23:00 00071270355TRLO0 XLON
274 780.50 15:27:45 00071270454TRLO0 XLON
271 780.50 15:27:45 00071270453TRLO0 XLON
173 780.50 15:29:35 00071270523TRLO0 XLON
311 780.50 15:29:35 00071270522TRLO0 XLON
97 781.00 15:32:56 00071270612TRLO0 XLON
49 781.00 15:32:56 00071270611TRLO0 XLON
239 781.00 15:32:56 00071270610TRLO0 XLON
270 781.00 15:32:56 00071270609TRLO0 XLON
325 781.00 15:32:56 00071270608TRLO0 XLON
239 781.00 15:32:56 00071270613TRLO0 XLON
239 781.00 15:32:56 00071270614TRLO0 XLON
1640 781.00 15:32:56 00071270615TRLO0 XLON
1648 781.50 15:36:35 00071270665TRLO0 XLON
507 782.00 15:39:01 00071270727TRLO0 XLON
1056 782.00 15:39:01 00071270726TRLO0 XLON
36 782.00 15:39:02 00071270729TRLO0 XLON
150 782.00 15:39:02 00071270728TRLO0 XLON
143 782.00 15:39:06 00071270730TRLO0 XLON
1612 782.00 15:42:06 00071270778TRLO0 XLON
1904 782.50 15:44:46 00071270856TRLO0 XLON
818 782.00 15:45:54 00071270891TRLO0 XLON
1104 782.00 15:45:54 00071270890TRLO0 XLON
1889 782.00 15:45:54 00071270892TRLO0 XLON
116 781.00 15:49:30 00071271091TRLO0 XLON
504 781.00 15:49:30 00071271090TRLO0 XLON
84 781.00 15:49:30 00071271089TRLO0 XLON
320 781.00 15:49:30 00071271088TRLO0 XLON
1530 780.50 15:50:00 00071271117TRLO0 XLON
176 780.50 15:50:00 00071271116TRLO0 XLON
1879 780.50 15:53:57 00071271255TRLO0 XLON
519 781.00 15:53:57 00071271258TRLO0 XLON
371 781.00 15:53:57 00071271257TRLO0 XLON
454 781.00 15:53:57 00071271256TRLO0 XLON
1319 781.00 16:01:28 00071271540TRLO0 XLON
565 781.00 16:01:28 00071271539TRLO0 XLON
426 781.00 16:01:28 00071271542TRLO0 XLON
1000 781.00 16:01:28 00071271541TRLO0 XLON
1008 781.00 16:01:32 00071271554TRLO0 XLON
208 781.50 16:05:32 00071271742TRLO0 XLON
500 781.50 16:05:32 00071271741TRLO0 XLON
534 781.50 16:05:32 00071271740TRLO0 XLON
616 781.50 16:05:32 00071271739TRLO0 XLON
478 781.50 16:05:41 00071271771TRLO0 XLON
528 781.50 16:05:41 00071271770TRLO0 XLON
169 781.50 16:05:41 00071271769TRLO0 XLON
199 781.50 16:05:41 00071271768TRLO0 XLON
197 781.50 16:05:41 00071271767TRLO0 XLON
432 781.50 16:05:41 00071271766TRLO0 XLON
399 781.50 16:06:41 00071271804TRLO0 XLON
185 781.50 16:06:41 00071271803TRLO0 XLON
173 781.50 16:06:41 00071271802TRLO0 XLON
179 781.50 16:06:41 00071271801TRLO0 XLON
540 781.50 16:06:41 00071271800TRLO0 XLON
234 781.50 16:06:41 00071271799TRLO0 XLON
47 781.50 16:06:41 00071271798TRLO0 XLON
96 781.50 16:06:41 00071271797TRLO0 XLON
1832 779.50 16:12:31 00071272129TRLO0 XLON
1809 779.50 16:12:31 00071272128TRLO0 XLON
700 779.50 16:12:31 00071272130TRLO0 XLON
519 779.50 16:12:35 00071272133TRLO0 XLON
954 779.50 16:12:35 00071272132TRLO0 XLON
1069 778.50 16:13:37 00071272300TRLO0 XLON
619 778.50 16:13:37 00071272299TRLO0 XLON
1760 777.50 16:15:22 00071272514TRLO0 XLON
176 777.00 16:17:19 00071272687TRLO0 XLON
36 777.00 16:17:19 00071272686TRLO0 XLON
399 777.00 16:17:19 00071272685TRLO0 XLON
18 777.00 16:17:19 00071272684TRLO0 XLON
56 776.50 16:18:01 00071272775TRLO0 XLON
162 776.50 16:18:01 00071272774TRLO0 XLON
395 776.50 16:18:01 00071272773TRLO0 XLON
1525 776.50 16:20:32 00071273001TRLO0 XLON
326 776.50 16:20:32 00071273002TRLO0 XLON
1258 776.50 16:20:38 00071273008TRLO0 XLON
366 776.50 16:20:38 00071273007TRLO0 XLON
1568 776.50 16:20:46 00071273013TRLO0 XLON
1287 776.50 16:21:55 00071273092TRLO0 XLON
3 776.50 16:21:55 00071273091TRLO0 XLON
1621 776.50 16:21:55 00071273090TRLO0 XLON
397 776.50 16:21:55 00071273089TRLO0 XLON
229 776.50 16:21:55 00071273088TRLO0 XLON
438 776.50 16:22:10 00071273128TRLO0 XLON
710 776.50 16:22:10 00071273127TRLO0 XLON
183 776.50 16:22:10 00071273126TRLO0 XLON
500 776.50 16:22:10 00071273125TRLO0 XLON
424 776.50 16:22:10 00071273124TRLO0 XLON
920 776.50 16:22:10 00071273123TRLO0 XLON
1588 776.50 16:25:08 00071273374TRLO0 XLON
450 776.50 16:25:08 00071273375TRLO0 XLON
468 776.50 16:25:12 00071273389TRLO0 XLON
171 776.50 16:25:12 00071273388TRLO0 XLON
1776 776.50 16:25:12 00071273387TRLO0 XLON
1556 776.50 16:25:12 00071273390TRLO0 XLON
559 776.00 16:25:57 00071273432TRLO0 XLON
1332 776.00 16:25:57 00071273431TRLO0 XLON
181 776.00 16:25:59 00071273434TRLO0 XLON
135 776.00 16:25:59 00071273433TRLO0 XLON
292 776.00 16:26:49 00071273486TRLO0 XLON
223 776.00 16:27:01 00071273501TRLO0 XLON
1160 776.00 16:27:01 00071273500TRLO0 XLON
351 776.00 16:27:01 00071273499TRLO0 XLON
1619 776.00 16:27:01 00071273502TRLO0 XLON
1448 776.00 16:27:06 00071273577TRLO0 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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