REG - Beazley PLC - Transaction in Own Shares
09/09/2024 17:15
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RNS Number : 4863D Beazley PLC 09 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 September 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 771.50p
Lowest price paid per share: 762.00p
Volume weighted average price paid per share: 767.5245p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 33,641,058 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)
1901 763.00 08:45:53 00071296183TRLO0 XLON
1900 762.50 08:45:53 00071296189TRLO0 XLON
1124 763.50 08:54:29 00071296325TRLO0 XLON
1753 762.50 08:55:01 00071296385TRLO0 XLON
602 762.00 08:55:44 00071296409TRLO0 XLON
469 762.00 08:55:44 00071296410TRLO0 XLON
904 762.00 08:55:44 00071296411TRLO0 XLON
1931 763.50 09:07:45 00071296750TRLO0 XLON
302 763.00 09:09:11 00071296865TRLO0 XLON
775 763.00 09:09:11 00071296866TRLO0 XLON
822 763.00 09:09:11 00071296867TRLO0 XLON
571 763.00 09:14:29 00071296977TRLO0 XLON
1177 763.00 09:14:29 00071296978TRLO0 XLON
99 764.00 09:33:58 00071297708TRLO0 XLON
4 764.00 09:33:58 00071297709TRLO0 XLON
579 765.00 09:37:52 00071297832TRLO0 XLON
176 765.00 09:37:52 00071297833TRLO0 XLON
600 765.00 09:42:56 00071297937TRLO0 XLON
1200 765.00 09:42:56 00071297938TRLO0 XLON
256 765.00 09:42:56 00071297939TRLO0 XLON
212 764.50 09:43:17 00071297940TRLO0 XLON
1796 764.50 09:43:17 00071297941TRLO0 XLON
707 764.50 09:52:53 00071298289TRLO0 XLON
20 764.50 09:52:53 00071298290TRLO0 XLON
21 765.00 09:59:29 00071298444TRLO0 XLON
2061 765.00 09:59:29 00071298445TRLO0 XLON
500 764.50 10:02:09 00071298498TRLO0 XLON
14 764.50 10:02:09 00071298499TRLO0 XLON
1529 764.50 10:02:09 00071298500TRLO0 XLON
423 766.00 10:07:40 00071298616TRLO0 XLON
661 766.00 10:07:40 00071298617TRLO0 XLON
729 766.00 10:07:40 00071298618TRLO0 XLON
2151 767.50 10:31:19 00071298980TRLO0 XLON
1619 768.50 10:41:12 00071299154TRLO0 XLON
483 768.50 10:41:12 00071299155TRLO0 XLON
257 768.00 10:42:29 00071299174TRLO0 XLON
1943 768.00 10:42:29 00071299175TRLO0 XLON
648 767.50 10:44:26 00071299223TRLO0 XLON
1464 767.50 10:44:26 00071299224TRLO0 XLON
2044 768.50 10:47:28 00071299259TRLO0 XLON
780 768.50 10:48:09 00071299264TRLO0 XLON
324 768.50 10:48:09 00071299265TRLO0 XLON
232 768.50 10:48:09 00071299266TRLO0 XLON
500 768.50 10:53:06 00071299439TRLO0 XLON
1646 768.50 10:53:06 00071299440TRLO0 XLON
131 768.00 11:01:32 00071299589TRLO0 XLON
10 768.00 11:04:22 00071299617TRLO0 XLON
1768 768.00 11:04:22 00071299618TRLO0 XLON
491 768.00 11:21:39 00071299894TRLO0 XLON
1200 768.00 11:21:39 00071299895TRLO0 XLON
99 768.00 11:21:39 00071299896TRLO0 XLON
908 767.00 11:26:31 00071299971TRLO0 XLON
955 767.00 11:26:31 00071299972TRLO0 XLON
461 766.50 11:28:28 00071299985TRLO0 XLON
1350 766.50 11:28:28 00071299986TRLO0 XLON
1100 765.00 11:45:28 00071300540TRLO0 XLON
682 765.00 11:45:28 00071300541TRLO0 XLON
970 764.00 11:50:41 00071300649TRLO0 XLON
2109 765.00 11:55:40 00071300690TRLO0 XLON
1018 766.00 12:08:48 00071301105TRLO0 XLON
1087 766.00 12:08:48 00071301106TRLO0 XLON
498 767.00 12:13:19 00071301155TRLO0 XLON
67 767.00 12:13:19 00071301156TRLO0 XLON
163 767.00 12:13:19 00071301157TRLO0 XLON
253 767.00 12:13:19 00071301158TRLO0 XLON
270 767.00 12:13:19 00071301159TRLO0 XLON
239 767.00 12:13:19 00071301160TRLO0 XLON
206 767.00 12:13:19 00071301161TRLO0 XLON
280 767.00 12:13:19 00071301162TRLO0 XLON
1888 766.00 12:35:19 00071301658TRLO0 XLON
63 766.00 12:37:19 00071301682TRLO0 XLON
237 766.00 12:37:19 00071301683TRLO0 XLON
382 766.00 12:37:19 00071301684TRLO0 XLON
277 766.00 12:37:19 00071301685TRLO0 XLON
263 766.00 12:37:19 00071301686TRLO0 XLON
120 766.00 12:37:19 00071301687TRLO0 XLON
160 766.00 12:37:19 00071301688TRLO0 XLON
214 766.50 12:54:52 00071301992TRLO0 XLON
540 766.50 12:54:52 00071301993TRLO0 XLON
1270 766.50 12:54:52 00071301994TRLO0 XLON
1072 766.50 12:54:52 00071301995TRLO0 XLON
2135 766.50 13:00:32 00071302074TRLO0 XLON
262 766.50 13:02:19 00071302122TRLO0 XLON
50 766.50 13:02:19 00071302123TRLO0 XLON
269 766.50 13:02:19 00071302124TRLO0 XLON
272 766.50 13:02:19 00071302125TRLO0 XLON
235 766.50 13:02:19 00071302126TRLO0 XLON
422 766.50 13:02:19 00071302127TRLO0 XLON
249 765.50 13:04:59 00071302167TRLO0 XLON
267 765.50 13:04:59 00071302168TRLO0 XLON
435 765.50 13:04:59 00071302169TRLO0 XLON
98 765.50 13:04:59 00071302170TRLO0 XLON
235 765.50 13:04:59 00071302171TRLO0 XLON
381 764.50 13:10:33 00071302293TRLO0 XLON
1528 764.50 13:10:33 00071302294TRLO0 XLON
298 764.50 13:21:29 00071302502TRLO0 XLON
320 764.50 13:21:29 00071302503TRLO0 XLON
197 764.50 13:21:29 00071302504TRLO0 XLON
436 764.50 13:21:29 00071302505TRLO0 XLON
93 765.00 13:40:01 00071303168TRLO0 XLON
1737 765.00 13:40:01 00071303169TRLO0 XLON
500 765.00 13:40:01 00071303170TRLO0 XLON
271 765.00 13:40:01 00071303171TRLO0 XLON
448 765.00 13:40:01 00071303172TRLO0 XLON
144 765.00 13:40:01 00071303173TRLO0 XLON
264 765.50 13:43:01 00071303257TRLO0 XLON
409 765.50 13:43:01 00071303258TRLO0 XLON
1293 765.50 13:44:29 00071303286TRLO0 XLON
1224 765.50 13:44:29 00071303287TRLO0 XLON
1321 765.50 13:44:29 00071303288TRLO0 XLON
620 765.50 13:44:29 00071303289TRLO0 XLON
418 765.50 13:44:29 00071303290TRLO0 XLON
1889 766.50 13:45:34 00071303309TRLO0 XLON
1926 766.50 13:46:21 00071303321TRLO0 XLON
49 766.50 13:46:21 00071303322TRLO0 XLON
1849 766.50 13:51:30 00071303433TRLO0 XLON
138 767.50 13:55:35 00071303604TRLO0 XLON
1374 767.50 13:55:35 00071303605TRLO0 XLON
215 767.50 13:55:35 00071303606TRLO0 XLON
2029 767.50 13:58:44 00071303675TRLO0 XLON
918 769.00 14:06:06 00071303859TRLO0 XLON
1167 769.00 14:06:06 00071303860TRLO0 XLON
262 769.00 14:08:19 00071303896TRLO0 XLON
197 769.00 14:08:19 00071303897TRLO0 XLON
449 769.00 14:08:19 00071303898TRLO0 XLON
600 768.50 14:08:42 00071303900TRLO0 XLON
10 768.50 14:08:42 00071303901TRLO0 XLON
157 768.50 14:08:42 00071303902TRLO0 XLON
160 768.50 14:08:42 00071303903TRLO0 XLON
281 768.50 14:08:42 00071303904TRLO0 XLON
274 768.50 14:08:42 00071303905TRLO0 XLON
247 768.50 14:08:42 00071303906TRLO0 XLON
2041 768.00 14:10:49 00071304000TRLO0 XLON
880 767.00 14:17:27 00071304241TRLO0 XLON
394 767.00 14:17:27 00071304242TRLO0 XLON
656 767.00 14:17:27 00071304243TRLO0 XLON
500 768.50 14:31:41 00071304683TRLO0 XLON
2253 768.50 14:31:41 00071304684TRLO0 XLON
1517 768.50 14:31:41 00071304685TRLO0 XLON
245 768.50 14:31:41 00071304686TRLO0 XLON
295 768.50 14:31:41 00071304687TRLO0 XLON
12 768.00 14:33:32 00071304760TRLO0 XLON
2067 769.00 14:37:03 00071304964TRLO0 XLON
432 769.00 14:37:03 00071304965TRLO0 XLON
1934 769.00 14:37:03 00071304968TRLO0 XLON
2238 768.50 14:37:44 00071305030TRLO0 XLON
725 768.50 14:39:02 00071305095TRLO0 XLON
272 768.50 14:39:02 00071305096TRLO0 XLON
1200 768.00 14:39:53 00071305108TRLO0 XLON
645 768.00 14:39:53 00071305109TRLO0 XLON
1485 767.50 14:39:58 00071305120TRLO0 XLON
613 767.50 14:39:58 00071305121TRLO0 XLON
2017 767.00 14:41:24 00071305180TRLO0 XLON
587 767.50 14:42:34 00071305211TRLO0 XLON
1200 767.50 14:42:34 00071305212TRLO0 XLON
350 767.50 14:42:34 00071305213TRLO0 XLON
5 767.50 14:42:34 00071305214TRLO0 XLON
421 769.00 14:45:53 00071305394TRLO0 XLON
169 768.50 14:45:53 00071305395TRLO0 XLON
132 768.50 14:47:50 00071305638TRLO0 XLON
1844 768.50 14:47:50 00071305639TRLO0 XLON
1884 768.50 14:47:50 00071305640TRLO0 XLON
2221 768.50 14:47:50 00071305641TRLO0 XLON
745 768.50 14:49:49 00071305708TRLO0 XLON
298 768.50 14:49:49 00071305709TRLO0 XLON
429 768.50 14:51:50 00071305815TRLO0 XLON
13 768.50 14:52:11 00071305887TRLO0 XLON
435 768.50 14:52:11 00071305888TRLO0 XLON
517 768.50 14:52:11 00071305889TRLO0 XLON
519 768.50 14:52:11 00071305890TRLO0 XLON
199 768.50 14:52:11 00071305891TRLO0 XLON
363 768.50 14:52:11 00071305892TRLO0 XLON
719 768.00 14:53:19 00071305939TRLO0 XLON
1063 768.00 14:53:19 00071305940TRLO0 XLON
994 767.50 14:54:01 00071305987TRLO0 XLON
1124 767.50 14:54:01 00071305988TRLO0 XLON
1825 768.00 15:00:50 00071306325TRLO0 XLON
2305 768.50 15:04:37 00071306517TRLO0 XLON
1741 768.50 15:04:46 00071306519TRLO0 XLON
2053 768.50 15:06:59 00071306664TRLO0 XLON
96 769.00 15:08:29 00071306718TRLO0 XLON
367 769.00 15:08:29 00071306719TRLO0 XLON
2000 769.00 15:08:30 00071306720TRLO0 XLON
75 769.00 15:10:00 00071306883TRLO0 XLON
1200 769.00 15:10:00 00071306884TRLO0 XLON
438 770.00 15:11:56 00071307177TRLO0 XLON
2015 770.00 15:14:58 00071307431TRLO0 XLON
331 770.50 15:18:09 00071307622TRLO0 XLON
46 770.50 15:18:09 00071307623TRLO0 XLON
481 770.50 15:18:09 00071307624TRLO0 XLON
1975 770.50 15:18:59 00071307693TRLO0 XLON
379 770.50 15:18:59 00071307694TRLO0 XLON
356 770.50 15:20:47 00071307871TRLO0 XLON
231 770.50 15:20:47 00071307872TRLO0 XLON
650 770.50 15:20:47 00071307873TRLO0 XLON
106 770.50 15:20:47 00071307874TRLO0 XLON
533 770.50 15:20:47 00071307875TRLO0 XLON
94 770.50 15:20:47 00071307876TRLO0 XLON
244 771.00 15:21:33 00071307922TRLO0 XLON
490 771.00 15:21:33 00071307923TRLO0 XLON
1331 770.50 15:21:59 00071307965TRLO0 XLON
254 771.00 15:21:59 00071307966TRLO0 XLON
474 771.00 15:21:59 00071307967TRLO0 XLON
257 771.00 15:21:59 00071307968TRLO0 XLON
1783 771.00 15:24:28 00071308116TRLO0 XLON
2039 771.50 15:29:02 00071308445TRLO0 XLON
2149 771.50 15:29:30 00071308460TRLO0 XLON
1429 771.00 15:32:29 00071308699TRLO0 XLON
273 771.00 15:32:29 00071308700TRLO0 XLON
1974 770.00 15:33:53 00071308791TRLO0 XLON
1882 770.00 15:37:08 00071309016TRLO0 XLON
2300 770.50 15:40:10 00071309303TRLO0 XLON
2120 770.00 15:40:28 00071309333TRLO0 XLON
2075 770.50 15:47:48 00071309714TRLO0 XLON
799 770.00 15:49:45 00071309809TRLO0 XLON
1335 770.00 15:49:45 00071309810TRLO0 XLON
1742 770.00 15:52:45 00071309985TRLO0 XLON
1859 769.50 15:53:07 00071310015TRLO0 XLON
456 768.50 15:55:38 00071310126TRLO0 XLON
277 768.50 15:55:38 00071310127TRLO0 XLON
1785 768.50 15:58:38 00071310303TRLO0 XLON
1 768.00 15:59:51 00071310382TRLO0 XLON
4942 768.50 16:05:01 00071310723TRLO0 XLON
500 768.50 16:05:01 00071310724TRLO0 XLON
295 768.50 16:05:01 00071310725TRLO0 XLON
719 768.50 16:05:01 00071310726TRLO0 XLON
742 768.50 16:05:01 00071310727TRLO0 XLON
500 768.50 16:08:03 00071310949TRLO0 XLON
227 768.50 16:08:03 00071310950TRLO0 XLON
499 768.50 16:08:03 00071310951TRLO0 XLON
1100 768.50 16:08:03 00071310952TRLO0 XLON
252 768.00 16:09:48 00071311082TRLO0 XLON
1485 768.00 16:09:48 00071311083TRLO0 XLON
221 768.00 16:09:48 00071311084TRLO0 XLON
1907 767.50 16:11:26 00071311200TRLO0 XLON
1924 767.00 16:15:36 00071311445TRLO0 XLON
515 767.50 16:15:36 00071311446TRLO0 XLON
269 767.50 16:15:36 00071311447TRLO0 XLON
557 767.50 16:15:36 00071311448TRLO0 XLON
464 767.50 16:15:36 00071311449TRLO0 XLON
36 767.50 16:15:36 00071311450TRLO0 XLON
199 767.50 16:15:36 00071311451TRLO0 XLON
99 767.50 16:15:36 00071311452TRLO0 XLON
264 767.50 16:19:53 00071311794TRLO0 XLON
18 767.50 16:19:53 00071311795TRLO0 XLON
1257 767.50 16:19:53 00071311796TRLO0 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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