REG - Beazley PLC - Transaction in Own Shares
10/09/2024 17:00
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RNS Number : 6384D Beazley PLC 10 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 September 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 775.50p
Lowest price paid per share: 759.50p
Volume weighted average price paid per share: 767.8174p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 33,841,058 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)
1758 759.50 08:10:58 00071313338TRLO0 XLON
655 760.00 08:14:08 00071313439TRLO0 XLON
1200 760.00 08:14:08 00071313438TRLO0 XLON
749 760.00 08:16:12 00071313567TRLO0 XLON
987 760.00 08:16:12 00071313566TRLO0 XLON
500 760.00 08:16:14 00071313568TRLO0 XLON
1526 761.00 08:22:51 00071313693TRLO0 XLON
52 761.00 08:22:51 00071313692TRLO0 XLON
174 761.00 08:22:51 00071313691TRLO0 XLON
104 761.00 08:22:51 00071313690TRLO0 XLON
169 760.50 08:24:41 00071313740TRLO0 XLON
315 760.50 08:24:41 00071313739TRLO0 XLON
1346 760.00 08:26:16 00071313781TRLO0 XLON
435 760.00 08:26:16 00071313780TRLO0 XLON
173 760.00 08:29:15 00071313828TRLO0 XLON
1981 761.00 08:32:04 00071313986TRLO0 XLON
268 761.50 08:38:05 00071314285TRLO0 XLON
146 762.00 08:38:16 00071314288TRLO0 XLON
271 762.00 08:38:16 00071314289TRLO0 XLON
2044 762.50 08:38:31 00071314290TRLO0 XLON
1353 762.50 08:44:45 00071314475TRLO0 XLON
597 762.50 08:44:45 00071314474TRLO0 XLON
185 762.50 08:44:45 00071314477TRLO0 XLON
600 762.50 08:44:45 00071314476TRLO0 XLON
506 762.50 08:48:21 00071314587TRLO0 XLON
344 762.50 08:48:21 00071314586TRLO0 XLON
338 762.00 08:49:05 00071314603TRLO0 XLON
744 762.00 08:49:05 00071314602TRLO0 XLON
363 762.50 08:55:10 00071314783TRLO0 XLON
268 762.50 08:55:10 00071314782TRLO0 XLON
359 762.50 08:55:10 00071314781TRLO0 XLON
134 762.50 08:55:10 00071314780TRLO0 XLON
169 762.50 08:56:56 00071314818TRLO0 XLON
1138 763.00 08:58:09 00071314856TRLO0 XLON
575 763.00 08:58:09 00071314855TRLO0 XLON
1703 763.50 09:05:51 00071315066TRLO0 XLON
2001 764.50 09:12:41 00071315197TRLO0 XLON
214 768.50 09:15:47 00071315267TRLO0 XLON
167 768.50 09:15:47 00071315266TRLO0 XLON
1010 768.00 09:16:15 00071315303TRLO0 XLON
992 768.00 09:16:15 00071315302TRLO0 XLON
890 766.00 09:20:41 00071315626TRLO0 XLON
1086 766.00 09:20:41 00071315625TRLO0 XLON
374 766.00 09:27:20 00071315912TRLO0 XLON
231 766.00 09:27:20 00071315911TRLO0 XLON
1966 766.00 09:29:48 00071315963TRLO0 XLON
395 765.50 09:36:07 00071316307TRLO0 XLON
252 765.50 09:36:07 00071316306TRLO0 XLON
1121 765.50 09:38:07 00071316362TRLO0 XLON
10 765.50 09:38:07 00071316361TRLO0 XLON
150 765.50 09:38:07 00071316360TRLO0 XLON
466 765.50 09:38:07 00071316359TRLO0 XLON
898 765.50 09:38:07 00071316363TRLO0 XLON
170 766.50 09:44:23 00071316524TRLO0 XLON
287 766.50 09:44:23 00071316523TRLO0 XLON
303 766.50 09:44:23 00071316522TRLO0 XLON
289 766.50 09:44:23 00071316521TRLO0 XLON
1867 766.00 09:46:14 00071316564TRLO0 XLON
1919 766.00 09:56:14 00071316757TRLO0 XLON
10 765.50 10:00:29 00071316886TRLO0 XLON
375 765.50 10:00:29 00071316885TRLO0 XLON
216 765.50 10:00:29 00071316884TRLO0 XLON
352 765.50 10:03:20 00071316975TRLO0 XLON
397 765.50 10:03:20 00071316974TRLO0 XLON
224 765.50 10:03:20 00071316973TRLO0 XLON
1807 765.00 10:06:36 00071317036TRLO0 XLON
248 765.00 10:06:36 00071317040TRLO0 XLON
380 765.00 10:06:36 00071317039TRLO0 XLON
431 765.00 10:06:36 00071317038TRLO0 XLON
255 765.00 10:06:36 00071317037TRLO0 XLON
227 765.50 10:06:36 00071317042TRLO0 XLON
500 765.50 10:06:36 00071317041TRLO0 XLON
499 761.50 10:13:00 00071317216TRLO0 XLON
1200 761.50 10:13:00 00071317215TRLO0 XLON
954 760.50 10:16:58 00071317289TRLO0 XLON
1080 760.50 10:16:58 00071317288TRLO0 XLON
289 762.00 10:25:34 00071317450TRLO0 XLON
653 763.00 10:27:14 00071317538TRLO0 XLON
1200 763.00 10:27:14 00071317537TRLO0 XLON
157 764.00 10:29:54 00071317664TRLO0 XLON
384 764.00 10:29:54 00071317663TRLO0 XLON
229 764.00 10:29:54 00071317662TRLO0 XLON
194 764.00 10:29:54 00071317661TRLO0 XLON
197 764.00 10:29:54 00071317660TRLO0 XLON
175 764.00 10:29:54 00071317659TRLO0 XLON
905 764.00 10:38:06 00071317898TRLO0 XLON
962 764.00 10:38:06 00071317897TRLO0 XLON
1987 764.00 10:46:42 00071318243TRLO0 XLON
188 764.50 10:50:11 00071318345TRLO0 XLON
156 764.50 10:50:11 00071318344TRLO0 XLON
1120 764.00 10:50:11 00071318346TRLO0 XLON
1544 764.00 10:58:37 00071318542TRLO0 XLON
276 764.00 10:58:37 00071318541TRLO0 XLON
924 764.00 10:58:37 00071318540TRLO0 XLON
172 763.50 11:00:38 00071318595TRLO0 XLON
1025 763.50 11:00:38 00071318594TRLO0 XLON
274 763.50 11:00:38 00071318593TRLO0 XLON
13 763.50 11:00:38 00071318592TRLO0 XLON
1597 765.00 11:11:29 00071318773TRLO0 XLON
146 765.00 11:11:29 00071318772TRLO0 XLON
71 764.50 11:17:11 00071318866TRLO0 XLON
629 764.50 11:17:11 00071318865TRLO0 XLON
569 764.50 11:17:11 00071318864TRLO0 XLON
194 764.50 11:17:11 00071318863TRLO0 XLON
270 764.50 11:17:11 00071318862TRLO0 XLON
1798 765.00 11:23:13 00071318935TRLO0 XLON
2038 765.50 11:30:54 00071319059TRLO0 XLON
2068 766.00 11:40:03 00071319189TRLO0 XLON
1840 768.50 11:51:17 00071319396TRLO0 XLON
474 770.00 11:53:21 00071319474TRLO0 XLON
364 770.00 11:53:21 00071319473TRLO0 XLON
594 770.00 11:53:21 00071319472TRLO0 XLON
210 770.00 11:59:21 00071319640TRLO0 XLON
125 770.00 11:59:21 00071319639TRLO0 XLON
496 770.00 11:59:21 00071319638TRLO0 XLON
109 770.00 11:59:21 00071319637TRLO0 XLON
36 770.00 11:59:21 00071319636TRLO0 XLON
1990 769.00 12:02:53 00071319798TRLO0 XLON
2094 770.50 12:23:52 00071320159TRLO0 XLON
347 770.00 12:23:53 00071320160TRLO0 XLON
205 770.50 12:23:53 00071320164TRLO0 XLON
300 770.50 12:23:53 00071320163TRLO0 XLON
421 770.50 12:23:53 00071320162TRLO0 XLON
150 770.50 12:23:53 00071320161TRLO0 XLON
171 770.50 12:26:41 00071320213TRLO0 XLON
22 770.50 12:26:41 00071320212TRLO0 XLON
55 770.50 12:26:41 00071320211TRLO0 XLON
1200 771.00 12:33:45 00071320409TRLO0 XLON
888 771.00 12:33:45 00071320410TRLO0 XLON
180 771.00 12:34:45 00071320476TRLO0 XLON
187 771.00 12:34:45 00071320475TRLO0 XLON
383 771.00 12:34:45 00071320474TRLO0 XLON
195 771.00 12:34:45 00071320473TRLO0 XLON
2060 770.00 12:37:27 00071320540TRLO0 XLON
1820 770.00 12:52:31 00071320739TRLO0 XLON
233 771.00 12:55:05 00071320768TRLO0 XLON
1624 771.00 12:56:05 00071320781TRLO0 XLON
123 771.00 12:56:05 00071320780TRLO0 XLON
511 772.50 12:58:41 00071320814TRLO0 XLON
362 772.50 12:58:41 00071320813TRLO0 XLON
272 772.50 12:58:41 00071320812TRLO0 XLON
185 772.50 12:58:41 00071320811TRLO0 XLON
202 772.50 12:58:41 00071320810TRLO0 XLON
191 772.50 12:58:41 00071320809TRLO0 XLON
1789 774.00 13:05:35 00071320890TRLO0 XLON
451 774.50 13:14:20 00071321054TRLO0 XLON
7 775.00 13:14:34 00071321062TRLO0 XLON
1941 775.00 13:14:34 00071321063TRLO0 XLON
1758 775.50 13:20:13 00071321159TRLO0 XLON
528 775.00 13:23:38 00071321244TRLO0 XLON
378 775.00 13:23:38 00071321243TRLO0 XLON
390 775.00 13:23:38 00071321242TRLO0 XLON
580 775.00 13:27:52 00071321360TRLO0 XLON
496 775.00 13:27:52 00071321359TRLO0 XLON
12 775.00 13:28:52 00071321407TRLO0 XLON
441 775.00 13:28:52 00071321406TRLO0 XLON
65 775.00 13:28:52 00071321405TRLO0 XLON
94 775.00 13:28:52 00071321404TRLO0 XLON
938 775.00 13:29:14 00071321410TRLO0 XLON
1087 775.00 13:29:14 00071321412TRLO0 XLON
6 775.00 13:29:14 00071321411TRLO0 XLON
1777 773.50 13:34:30 00071321523TRLO0 XLON
172 775.00 13:39:14 00071321624TRLO0 XLON
440 775.00 13:39:14 00071321623TRLO0 XLON
185 775.00 13:39:14 00071321622TRLO0 XLON
174 775.00 13:39:14 00071321621TRLO0 XLON
218 775.00 13:39:14 00071321620TRLO0 XLON
400 775.00 13:39:14 00071321619TRLO0 XLON
381 775.00 13:39:14 00071321618TRLO0 XLON
303 775.00 13:43:40 00071321790TRLO0 XLON
395 775.00 13:43:50 00071321795TRLO0 XLON
1200 775.00 13:43:50 00071321794TRLO0 XLON
92 775.00 13:43:50 00071321798TRLO0 XLON
500 775.00 13:43:50 00071321797TRLO0 XLON
1140 775.00 13:43:50 00071321796TRLO0 XLON
1659 774.00 13:49:51 00071322027TRLO0 XLON
91 774.00 13:49:51 00071322026TRLO0 XLON
709 773.50 13:50:52 00071322042TRLO0 XLON
12 773.50 13:50:52 00071322041TRLO0 XLON
668 774.00 13:53:52 00071322091TRLO0 XLON
1057 774.00 13:53:52 00071322090TRLO0 XLON
206 774.50 13:59:05 00071322216TRLO0 XLON
46 774.50 13:59:05 00071322215TRLO0 XLON
122 774.50 13:59:05 00071322214TRLO0 XLON
293 774.50 13:59:07 00071322218TRLO0 XLON
117 774.00 13:59:11 00071322224TRLO0 XLON
19 774.50 13:59:11 00071322227TRLO0 XLON
292 774.50 13:59:11 00071322226TRLO0 XLON
1350 774.50 13:59:11 00071322225TRLO0 XLON
637 773.00 14:04:13 00071322434TRLO0 XLON
231 773.00 14:04:13 00071322433TRLO0 XLON
414 773.00 14:04:13 00071322432TRLO0 XLON
550 773.00 14:04:13 00071322431TRLO0 XLON
11 772.00 14:13:00 00071322768TRLO0 XLON
2071 772.00 14:13:00 00071322769TRLO0 XLON
137 772.00 14:17:00 00071323024TRLO0 XLON
33 772.00 14:17:00 00071323023TRLO0 XLON
432 772.00 14:17:00 00071323022TRLO0 XLON
10 772.00 14:17:00 00071323021TRLO0 XLON
531 772.00 14:17:00 00071323020TRLO0 XLON
593 772.00 14:17:00 00071323019TRLO0 XLON
319 772.00 14:17:00 00071323018TRLO0 XLON
414 771.50 14:20:38 00071323182TRLO0 XLON
1032 771.00 14:22:50 00071323273TRLO0 XLON
747 771.00 14:22:50 00071323272TRLO0 XLON
45 771.00 14:22:50 00071323271TRLO0 XLON
180 771.00 14:25:50 00071323379TRLO0 XLON
186 771.00 14:25:50 00071323378TRLO0 XLON
464 771.00 14:25:50 00071323377TRLO0 XLON
1199 771.00 14:25:50 00071323376TRLO0 XLON
665 771.00 14:29:50 00071323476TRLO0 XLON
163 771.00 14:29:50 00071323475TRLO0 XLON
521 771.00 14:29:50 00071323474TRLO0 XLON
51 769.00 14:33:01 00071323603TRLO0 XLON
1956 769.00 14:33:01 00071323602TRLO0 XLON
1898 769.00 14:35:08 00071323701TRLO0 XLON
197 769.50 14:37:48 00071323801TRLO0 XLON
284 769.50 14:37:48 00071323800TRLO0 XLON
525 769.50 14:37:48 00071323799TRLO0 XLON
203 769.50 14:37:48 00071323798TRLO0 XLON
435 769.50 14:37:48 00071323797TRLO0 XLON
384 770.00 14:40:10 00071323878TRLO0 XLON
10 770.00 14:40:10 00071323877TRLO0 XLON
514 770.00 14:40:10 00071323876TRLO0 XLON
186 770.00 14:40:10 00071323875TRLO0 XLON
180 770.00 14:40:10 00071323874TRLO0 XLON
180 770.00 14:40:10 00071323873TRLO0 XLON
342 770.00 14:40:10 00071323872TRLO0 XLON
834 771.00 14:44:04 00071323973TRLO0 XLON
1200 771.00 14:44:04 00071323972TRLO0 XLON
490 771.00 14:47:47 00071324077TRLO0 XLON
1300 771.00 14:47:47 00071324076TRLO0 XLON
493 770.50 14:48:52 00071324120TRLO0 XLON
99 770.50 14:48:52 00071324119TRLO0 XLON
680 770.50 14:48:52 00071324118TRLO0 XLON
145 770.50 14:48:52 00071324117TRLO0 XLON
34 770.50 14:48:52 00071324116TRLO0 XLON
8 770.00 14:51:53 00071324217TRLO0 XLON
490 770.00 14:51:53 00071324216TRLO0 XLON
54 770.00 14:51:53 00071324215TRLO0 XLON
511 770.00 14:51:53 00071324214TRLO0 XLON
349 770.00 14:51:53 00071324213TRLO0 XLON
393 770.00 14:51:53 00071324212TRLO0 XLON
572 769.50 14:54:53 00071324308TRLO0 XLON
640 769.50 14:54:53 00071324307TRLO0 XLON
502 769.50 14:54:53 00071324306TRLO0 XLON
11 768.50 14:57:10 00071324348TRLO0 XLON
308 768.50 14:57:10 00071324347TRLO0 XLON
500 768.50 14:58:10 00071324395TRLO0 XLON
493 768.50 14:58:10 00071324394TRLO0 XLON
400 768.50 14:58:10 00071324393TRLO0 XLON
307 768.50 14:58:10 00071324392TRLO0 XLON
1176 768.00 15:01:57 00071324502TRLO0 XLON
766 768.00 15:01:57 00071324501TRLO0 XLON
58 768.00 15:03:57 00071324566TRLO0 XLON
530 768.00 15:03:57 00071324565TRLO0 XLON
171 768.00 15:03:57 00071324564TRLO0 XLON
390 768.00 15:03:57 00071324563TRLO0 XLON
50 768.00 15:03:57 00071324562TRLO0 XLON
1822 767.00 15:05:44 00071324603TRLO0 XLON
777 767.00 15:10:51 00071324885TRLO0 XLON
1200 767.00 15:10:51 00071324884TRLO0 XLON
106 767.00 15:10:51 00071324887TRLO0 XLON
1611 767.00 15:10:51 00071324886TRLO0 XLON
13 766.00 15:14:15 00071325213TRLO0 XLON
622 766.00 15:14:15 00071325212TRLO0 XLON
311 766.00 15:14:15 00071325211TRLO0 XLON
1769 765.00 15:16:03 00071325319TRLO0 XLON
1055 765.00 15:20:12 00071325454TRLO0 XLON
1009 765.00 15:20:12 00071325453TRLO0 XLON
1983 766.50 15:24:10 00071325597TRLO0 XLON
1744 767.50 15:26:45 00071325645TRLO0 XLON
152 767.50 15:28:45 00071325729TRLO0 XLON
635 767.50 15:28:45 00071325728TRLO0 XLON
169 767.50 15:28:45 00071325727TRLO0 XLON
2067 768.00 15:31:45 00071325952TRLO0 XLON
165 767.50 15:33:43 00071326044TRLO0 XLON
1450 767.50 15:33:43 00071326043TRLO0 XLON
344 767.50 15:33:43 00071326042TRLO0 XLON
259 766.00 15:38:04 00071326172TRLO0 XLON
1663 766.00 15:38:04 00071326173TRLO0 XLON
283 767.00 15:40:33 00071326269TRLO0 XLON
16 767.00 15:40:33 00071326268TRLO0 XLON
420 767.00 15:40:35 00071326271TRLO0 XLON
118 767.00 15:41:29 00071326309TRLO0 XLON
830 767.00 15:41:29 00071326308TRLO0 XLON
412 767.00 15:41:29 00071326307TRLO0 XLON
654 767.00 15:41:29 00071326306TRLO0 XLON
29 768.00 15:46:10 00071326505TRLO0 XLON
714 768.00 15:46:13 00071326507TRLO0 XLON
1200 768.00 15:46:13 00071326506TRLO0 XLON
1951 768.50 15:48:05 00071326568TRLO0 XLON
1974 769.00 15:50:43 00071326656TRLO0 XLON
1935 769.00 15:54:16 00071326764TRLO0 XLON
314 768.00 15:56:12 00071326826TRLO0 XLON
313 768.00 15:56:12 00071326830TRLO0 XLON
20 768.00 15:56:12 00071326829TRLO0 XLON
16 768.00 15:56:12 00071326828TRLO0 XLON
31 768.00 15:56:12 00071326827TRLO0 XLON
433 768.00 15:57:24 00071326855TRLO0 XLON
50 768.00 15:57:24 00071326854TRLO0 XLON
758 768.00 15:57:24 00071326853TRLO0 XLON
750 768.00 15:57:24 00071326852TRLO0 XLON
1923 768.50 16:01:42 00071327096TRLO0 XLON
1627 768.50 16:03:04 00071327123TRLO0 XLON
256 768.50 16:03:04 00071327122TRLO0 XLON
1430 769.00 16:05:53 00071327242TRLO0 XLON
408 769.00 16:05:53 00071327241TRLO0 XLON
1754 769.00 16:07:04 00071327299TRLO0 XLON
38 769.50 16:09:48 00071327415TRLO0 XLON
730 769.50 16:09:48 00071327416TRLO0 XLON
671 769.50 16:11:02 00071327515TRLO0 XLON
1208 769.50 16:11:02 00071327514TRLO0 XLON
1810 769.50 16:12:02 00071327543TRLO0 XLON
1850 769.50 16:14:27 00071327617TRLO0 XLON
820 769.50 16:17:31 00071327882TRLO0 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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