REG - Beazley PLC - Transaction in Own Shares
17/09/2024 17:15
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RNS Number : 5786E Beazley PLC 17 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 17 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: 17 September 2024
Number of ordinary shares purchased: 240,335
Highest price paid per share: 779.00p
Lowest price paid per share: 766.50p
Volume weighted average price paid per share: 772.6237p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 35,076,393 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)
2028 772.00 08:08:47 00071407831TRLO0 XLON
80 774.50 08:14:31 00071408026TRLO0 XLON
94 774.50 08:14:31 00071408025TRLO0 XLON
492 775.50 08:16:40 00071408097TRLO0 XLON
1381 775.50 08:16:40 00071408096TRLO0 XLON
1857 775.50 08:17:32 00071408127TRLO0 XLON
279 777.50 08:27:41 00071408455TRLO0 XLON
1600 777.50 08:27:41 00071408456TRLO0 XLON
134 778.00 08:27:41 00071408457TRLO0 XLON
271 778.00 08:27:41 00071408458TRLO0 XLON
1999 779.00 08:29:44 00071408608TRLO0 XLON
1505 778.00 08:31:21 00071408820TRLO0 XLON
381 778.00 08:31:29 00071408823TRLO0 XLON
118 777.00 08:45:52 00071409587TRLO0 XLON
1876 777.00 08:45:52 00071409588TRLO0 XLON
1541 777.00 08:45:52 00071409589TRLO0 XLON
1795 776.00 08:52:12 00071409873TRLO0 XLON
656 776.50 09:03:48 00071410211TRLO0 XLON
1080 776.50 09:03:48 00071410212TRLO0 XLON
160 775.00 09:12:59 00071410943TRLO0 XLON
1760 775.00 09:12:59 00071410944TRLO0 XLON
129 774.50 09:25:49 00071411765TRLO0 XLON
1886 774.50 09:25:49 00071411764TRLO0 XLON
4 773.50 09:37:08 00071412412TRLO0 XLON
257 773.50 09:37:08 00071412413TRLO0 XLON
703 773.50 09:37:08 00071412414TRLO0 XLON
2082 774.50 09:52:53 00071413231TRLO0 XLON
2074 774.50 09:59:21 00071413563TRLO0 XLON
1815 774.00 10:03:22 00071413781TRLO0 XLON
255 775.00 10:14:28 00071414097TRLO0 XLON
257 775.00 10:14:28 00071414098TRLO0 XLON
262 775.00 10:14:28 00071414099TRLO0 XLON
273 775.00 10:14:28 00071414100TRLO0 XLON
360 775.00 10:14:28 00071414096TRLO0 XLON
2055 775.00 10:21:37 00071414250TRLO0 XLON
1882 774.50 10:28:08 00071414571TRLO0 XLON
1826 775.00 10:32:42 00071414721TRLO0 XLON
1675 774.50 10:35:11 00071414794TRLO0 XLON
51 775.00 10:48:34 00071415257TRLO0 XLON
165 775.00 10:48:34 00071415258TRLO0 XLON
271 775.00 10:48:34 00071415256TRLO0 XLON
367 775.00 10:48:34 00071415260TRLO0 XLON
900 775.00 10:48:34 00071415259TRLO0 XLON
888 774.50 10:58:00 00071415537TRLO0 XLON
921 774.50 10:58:00 00071415538TRLO0 XLON
331 774.00 11:00:35 00071415622TRLO0 XLON
1691 774.00 11:00:35 00071415621TRLO0 XLON
1713 775.00 11:06:50 00071415936TRLO0 XLON
1907 775.00 11:08:47 00071416061TRLO0 XLON
1396 775.00 11:13:10 00071416278TRLO0 XLON
368 775.00 11:13:10 00071416279TRLO0 XLON
1860 775.00 11:15:28 00071416362TRLO0 XLON
47 774.50 11:15:28 00071416363TRLO0 XLON
223 774.50 11:15:28 00071416364TRLO0 XLON
545 774.50 11:15:28 00071416365TRLO0 XLON
57 775.00 11:15:28 00071416369TRLO0 XLON
248 775.00 11:15:28 00071416367TRLO0 XLON
385 775.00 11:15:28 00071416368TRLO0 XLON
550 775.00 11:15:28 00071416366TRLO0 XLON
1188 774.50 11:19:01 00071416556TRLO0 XLON
34 775.00 11:21:05 00071416632TRLO0 XLON
698 775.00 11:21:05 00071416633TRLO0 XLON
300 775.50 11:23:05 00071416730TRLO0 XLON
369 775.50 11:23:05 00071416729TRLO0 XLON
1678 775.50 11:26:01 00071416810TRLO0 XLON
208 775.50 11:34:01 00071416947TRLO0 XLON
268 775.50 11:34:01 00071416948TRLO0 XLON
325 775.50 11:34:01 00071416945TRLO0 XLON
400 775.50 11:34:01 00071416946TRLO0 XLON
750 775.50 11:34:01 00071416944TRLO0 XLON
1823 775.50 11:50:41 00071417240TRLO0 XLON
1859 775.00 11:51:44 00071417275TRLO0 XLON
1780 774.50 12:05:25 00071417636TRLO0 XLON
3 774.50 12:09:48 00071417762TRLO0 XLON
50 774.50 12:09:48 00071417765TRLO0 XLON
50 774.50 12:09:48 00071417763TRLO0 XLON
75 774.50 12:09:48 00071417764TRLO0 XLON
117 774.50 12:09:48 00071417766TRLO0 XLON
195 774.50 12:09:48 00071417767TRLO0 XLON
363 774.50 12:09:48 00071417769TRLO0 XLON
387 774.50 12:09:48 00071417768TRLO0 XLON
84 774.50 12:22:08 00071418085TRLO0 XLON
230 774.50 12:22:08 00071418090TRLO0 XLON
241 774.50 12:22:08 00071418084TRLO0 XLON
277 774.50 12:22:08 00071418087TRLO0 XLON
280 774.50 12:22:08 00071418086TRLO0 XLON
281 774.50 12:22:08 00071418089TRLO0 XLON
361 774.50 12:22:08 00071418088TRLO0 XLON
739 774.00 12:23:36 00071418117TRLO0 XLON
944 774.00 12:23:36 00071418118TRLO0 XLON
72 775.50 12:41:23 00071418524TRLO0 XLON
500 775.50 12:41:23 00071418525TRLO0 XLON
1470 775.50 12:41:48 00071418532TRLO0 XLON
172 776.50 12:49:12 00071418821TRLO0 XLON
1151 776.50 12:49:15 00071418833TRLO0 XLON
3916 776.50 12:49:15 00071418832TRLO0 XLON
300 776.50 12:51:30 00071418899TRLO0 XLON
1473 776.50 12:51:30 00071418898TRLO0 XLON
60 776.50 12:51:30 00071418901TRLO0 XLON
325 776.50 12:51:30 00071418903TRLO0 XLON
351 776.50 12:51:30 00071418902TRLO0 XLON
353 776.50 12:51:30 00071418904TRLO0 XLON
700 776.50 12:51:30 00071418900TRLO0 XLON
2039 776.00 12:53:46 00071418933TRLO0 XLON
500 776.50 13:04:37 00071419301TRLO0 XLON
549 776.50 13:04:37 00071419300TRLO0 XLON
356 776.50 13:04:46 00071419312TRLO0 XLON
281 776.50 13:05:23 00071419327TRLO0 XLON
803 776.50 13:05:23 00071419326TRLO0 XLON
50 777.00 13:07:50 00071419373TRLO0 XLON
149 777.00 13:07:50 00071419370TRLO0 XLON
197 777.00 13:07:50 00071419371TRLO0 XLON
411 777.00 13:07:50 00071419372TRLO0 XLON
1971 777.00 13:08:59 00071419462TRLO0 XLON
1800 776.50 13:11:33 00071419607TRLO0 XLON
90 776.00 13:16:41 00071419925TRLO0 XLON
1809 776.00 13:16:41 00071419926TRLO0 XLON
1863 775.00 13:20:28 00071420018TRLO0 XLON
1750 774.50 13:27:13 00071420284TRLO0 XLON
1825 774.00 13:30:16 00071420577TRLO0 XLON
1906 774.50 13:34:12 00071420794TRLO0 XLON
296 774.50 13:34:12 00071420796TRLO0 XLON
579 774.50 13:34:12 00071420795TRLO0 XLON
108 774.50 13:34:12 00071420805TRLO0 XLON
268 775.00 13:42:31 00071421105TRLO0 XLON
276 775.00 13:42:31 00071421106TRLO0 XLON
470 775.00 13:42:31 00071421104TRLO0 XLON
1758 775.00 13:48:22 00071421582TRLO0 XLON
1862 775.00 13:48:22 00071421583TRLO0 XLON
5 775.00 13:48:22 00071421591TRLO0 XLON
52 775.00 13:48:22 00071421589TRLO0 XLON
59 775.00 13:48:22 00071421588TRLO0 XLON
168 775.00 13:48:22 00071421592TRLO0 XLON
215 775.00 13:48:22 00071421584TRLO0 XLON
244 775.00 13:48:22 00071421586TRLO0 XLON
325 775.00 13:48:22 00071421590TRLO0 XLON
427 775.00 13:48:22 00071421587TRLO0 XLON
436 775.00 13:48:22 00071421585TRLO0 XLON
700 774.50 13:58:22 00071422229TRLO0 XLON
1281 774.50 13:58:34 00071422231TRLO0 XLON
230 774.50 13:59:09 00071422234TRLO0 XLON
244 774.50 13:59:09 00071422237TRLO0 XLON
260 774.50 13:59:09 00071422236TRLO0 XLON
273 774.50 13:59:09 00071422235TRLO0 XLON
2078 774.50 14:03:33 00071422421TRLO0 XLON
307 774.00 14:03:33 00071422422TRLO0 XLON
1167 774.00 14:03:33 00071422423TRLO0 XLON
818 773.50 14:03:46 00071422425TRLO0 XLON
975 773.50 14:03:46 00071422426TRLO0 XLON
2043 771.50 14:20:48 00071423093TRLO0 XLON
20 771.00 14:20:50 00071423099TRLO0 XLON
2001 771.00 14:20:50 00071423098TRLO0 XLON
237 771.00 14:23:42 00071423177TRLO0 XLON
266 771.00 14:23:42 00071423178TRLO0 XLON
403 771.00 14:23:42 00071423176TRLO0 XLON
2039 770.50 14:28:37 00071423409TRLO0 XLON
164 770.50 14:28:37 00071423413TRLO0 XLON
229 770.50 14:28:37 00071423411TRLO0 XLON
600 770.50 14:28:37 00071423410TRLO0 XLON
1078 770.50 14:28:37 00071423412TRLO0 XLON
267 770.50 14:28:37 00071423415TRLO0 XLON
655 770.50 14:28:37 00071423416TRLO0 XLON
1147 770.50 14:28:37 00071423414TRLO0 XLON
838 769.50 14:40:31 00071424133TRLO0 XLON
876 769.50 14:40:31 00071424134TRLO0 XLON
279 769.50 14:40:31 00071424137TRLO0 XLON
281 769.50 14:40:31 00071424136TRLO0 XLON
500 769.50 14:40:31 00071424135TRLO0 XLON
542 769.50 14:40:31 00071424138TRLO0 XLON
381 769.50 14:40:31 00071424139TRLO0 XLON
155 769.00 14:49:54 00071424764TRLO0 XLON
442 769.00 14:49:56 00071424767TRLO0 XLON
1464 769.00 14:49:56 00071424766TRLO0 XLON
21 769.00 14:49:56 00071424771TRLO0 XLON
267 769.00 14:49:56 00071424772TRLO0 XLON
274 769.00 14:49:56 00071424769TRLO0 XLON
550 769.00 14:49:56 00071424768TRLO0 XLON
743 769.00 14:49:56 00071424770TRLO0 XLON
363 768.00 14:59:12 00071425283TRLO0 XLON
1471 768.00 14:59:12 00071425284TRLO0 XLON
14 766.50 15:02:38 00071425683TRLO0 XLON
1740 766.50 15:03:50 00071425759TRLO0 XLON
16 767.50 15:06:43 00071425914TRLO0 XLON
25 767.50 15:06:43 00071425918TRLO0 XLON
67 767.50 15:06:43 00071425917TRLO0 XLON
106 767.50 15:06:43 00071425916TRLO0 XLON
198 767.50 15:06:43 00071425915TRLO0 XLON
286 767.50 15:06:43 00071425919TRLO0 XLON
1037 768.00 15:08:50 00071426048TRLO0 XLON
1131 768.00 15:08:50 00071426049TRLO0 XLON
59 768.50 15:12:49 00071426234TRLO0 XLON
198 768.50 15:12:49 00071426233TRLO0 XLON
392 768.50 15:12:49 00071426231TRLO0 XLON
399 768.50 15:12:49 00071426232TRLO0 XLON
424 768.50 15:12:49 00071426235TRLO0 XLON
993 768.00 15:13:29 00071426351TRLO0 XLON
2068 768.00 15:13:29 00071426350TRLO0 XLON
207 768.00 15:13:29 00071426352TRLO0 XLON
1464 768.00 15:13:29 00071426353TRLO0 XLON
592 768.00 15:13:29 00071426355TRLO0 XLON
1367 768.00 15:13:29 00071426354TRLO0 XLON
274 768.00 15:13:29 00071426356TRLO0 XLON
991 768.00 15:13:29 00071426357TRLO0 XLON
1943 768.00 15:13:29 00071426358TRLO0 XLON
129 769.00 15:15:01 00071426423TRLO0 XLON
145 769.00 15:15:01 00071426421TRLO0 XLON
1432 769.00 15:15:01 00071426420TRLO0 XLON
1597 769.00 15:15:01 00071426424TRLO0 XLON
1776 769.00 15:15:01 00071426422TRLO0 XLON
1923 769.00 15:16:03 00071426466TRLO0 XLON
1727 769.00 15:16:40 00071426516TRLO0 XLON
1979 769.00 15:18:02 00071426658TRLO0 XLON
259 769.00 15:19:09 00071426755TRLO0 XLON
634 769.00 15:19:09 00071426754TRLO0 XLON
277 769.00 15:19:09 00071426760TRLO0 XLON
634 769.00 15:19:09 00071426758TRLO0 XLON
634 769.00 15:19:09 00071426761TRLO0 XLON
79 769.00 15:19:22 00071426784TRLO0 XLON
242 769.00 15:19:22 00071426786TRLO0 XLON
254 769.00 15:19:22 00071426785TRLO0 XLON
293 769.00 15:19:22 00071426787TRLO0 XLON
317 769.00 15:19:22 00071426783TRLO0 XLON
547 769.00 15:19:22 00071426788TRLO0 XLON
2079 768.50 15:27:16 00071427371TRLO0 XLON
408 768.50 15:27:16 00071427372TRLO0 XLON
549 768.50 15:27:16 00071427374TRLO0 XLON
730 768.50 15:27:16 00071427373TRLO0 XLON
355 768.50 15:27:16 00071427376TRLO0 XLON
530 768.50 15:27:16 00071427375TRLO0 XLON
60 770.00 15:32:56 00071427944TRLO0 XLON
371 770.00 15:32:56 00071427946TRLO0 XLON
1910 770.00 15:32:56 00071427945TRLO0 XLON
3693 770.00 15:32:56 00071427943TRLO0 XLON
1000 770.00 15:41:38 00071428342TRLO0 XLON
1827 770.00 15:41:38 00071428344TRLO0 XLON
1862 770.00 15:41:38 00071428346TRLO0 XLON
2040 770.00 15:41:38 00071428345TRLO0 XLON
2991 770.00 15:41:38 00071428343TRLO0 XLON
73 770.00 15:41:38 00071428350TRLO0 XLON
491 770.00 15:41:38 00071428348TRLO0 XLON
667 770.00 15:41:38 00071428349TRLO0 XLON
1200 770.00 15:41:38 00071428347TRLO0 XLON
22 770.00 15:42:39 00071428421TRLO0 XLON
349 770.00 15:42:39 00071428420TRLO0 XLON
1662 770.00 15:42:39 00071428422TRLO0 XLON
247 770.50 15:43:59 00071428539TRLO0 XLON
248 770.50 15:43:59 00071428536TRLO0 XLON
257 770.50 15:43:59 00071428538TRLO0 XLON
288 770.50 15:43:59 00071428534TRLO0 XLON
290 770.50 15:43:59 00071428537TRLO0 XLON
345 770.50 15:43:59 00071428533TRLO0 XLON
407 770.50 15:43:59 00071428535TRLO0 XLON
498 770.50 15:43:59 00071428532TRLO0 XLON
532 770.50 15:43:59 00071428529TRLO0 XLON
621 770.50 15:43:59 00071428530TRLO0 XLON
1343 770.50 15:43:59 00071428531TRLO0 XLON
71 771.50 15:45:32 00071428702TRLO0 XLON
80 771.50 15:45:32 00071428707TRLO0 XLON
118 771.50 15:45:32 00071428704TRLO0 XLON
217 771.50 15:45:32 00071428701TRLO0 XLON
224 771.50 15:45:32 00071428706TRLO0 XLON
304 771.50 15:45:32 00071428703TRLO0 XLON
1362 771.50 15:45:32 00071428705TRLO0 XLON
1216 771.50 15:47:32 00071428797TRLO0 XLON
1718 771.50 15:47:32 00071428798TRLO0 XLON
4500 771.50 15:47:32 00071428796TRLO0 XLON
7246 771.50 15:47:32 00071428795TRLO0 XLON
263 771.50 15:47:45 00071428811TRLO0 XLON
264 771.50 15:47:45 00071428814TRLO0 XLON
293 771.50 15:47:45 00071428812TRLO0 XLON
387 771.50 15:47:45 00071428809TRLO0 XLON
458 771.50 15:47:45 00071428816TRLO0 XLON
508 771.50 15:47:45 00071428813TRLO0 XLON
905 771.50 15:47:45 00071428810TRLO0 XLON
1006 771.50 15:47:45 00071428815TRLO0 XLON
53 772.00 15:48:55 00071428873TRLO0 XLON
171 772.00 15:48:55 00071428874TRLO0 XLON
217 772.00 15:48:55 00071428870TRLO0 XLON
252 772.00 15:48:55 00071428871TRLO0 XLON
1285 772.00 15:48:55 00071428872TRLO0 XLON
1983 772.00 15:53:15 00071429096TRLO0 XLON
265 772.00 15:53:35 00071429110TRLO0 XLON
269 772.00 15:53:35 00071429111TRLO0 XLON
296 772.00 15:53:35 00071429108TRLO0 XLON
393 772.00 15:53:35 00071429112TRLO0 XLON
568 772.00 15:53:35 00071429107TRLO0 XLON
1270 772.00 15:53:35 00071429109TRLO0 XLON
138 771.50 15:55:02 00071429168TRLO0 XLON
1623 771.50 15:55:02 00071429169TRLO0 XLON
539 771.50 15:57:02 00071429307TRLO0 XLON
108 771.50 15:58:50 00071429421TRLO0 XLON
243 771.50 15:58:50 00071429419TRLO0 XLON
325 771.50 15:58:50 00071429422TRLO0 XLON
389 771.50 15:58:50 00071429418TRLO0 XLON
395 771.50 15:58:50 00071429420TRLO0 XLON
294 771.50 15:58:50 00071429423TRLO0 XLON
255 771.50 15:59:15 00071429630TRLO0 XLON
258 771.50 15:59:15 00071429631TRLO0 XLON
268 771.50 15:59:15 00071429627TRLO0 XLON
268 771.50 15:59:15 00071429626TRLO0 XLON
290 771.50 15:59:15 00071429628TRLO0 XLON
967 771.50 15:59:15 00071429629TRLO0 XLON
500 772.00 16:00:55 00071429712TRLO0 XLON
647 772.00 16:00:55 00071429713TRLO0 XLON
299 772.00 16:03:26 00071429872TRLO0 XLON
1824 772.00 16:03:26 00071429873TRLO0 XLON
689 772.00 16:03:54 00071429885TRLO0 XLON
1376 772.00 16:03:54 00071429884TRLO0 XLON
2077 772.00 16:04:05 00071429888TRLO0 XLON
1795 773.00 16:07:03 00071430011TRLO0 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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