REG - Beazley PLC - Transaction in Own Shares
18/09/2024 17:15
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RNS Number : 7591E Beazley PLC 18 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 September 2024
Number of ordinary shares purchased: 283,582
Highest price paid per share: 769.50p
Lowest price paid per share: 758.50p
Volume weighted average price paid per share: 763.0587p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 35,359,975 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)
2069 766.50 08:20:30 00071432785TRLO0 XLON
1766 767.50 08:32:05 00071432993TRLO0 XLON
590 767.50 08:32:05 00071432992TRLO0 XLON
1293 767.50 08:32:05 00071432991TRLO0 XLON
9 768.50 08:40:05 00071433157TRLO0 XLON
263 768.00 08:41:35 00071433181TRLO0 XLON
2644 768.00 08:41:35 00071433180TRLO0 XLON
243 768.00 08:41:35 00071433183TRLO0 XLON
1355 768.00 08:41:35 00071433182TRLO0 XLON
2054 769.50 08:54:01 00071433595TRLO0 XLON
868 769.00 08:54:03 00071433597TRLO0 XLON
1186 769.00 08:54:03 00071433596TRLO0 XLON
673 769.50 08:54:03 00071433601TRLO0 XLON
353 769.50 08:54:03 00071433600TRLO0 XLON
329 769.50 08:54:03 00071433599TRLO0 XLON
373 769.50 08:54:03 00071433598TRLO0 XLON
1778 768.50 08:54:06 00071433604TRLO0 XLON
96 767.00 09:02:27 00071433771TRLO0 XLON
4 767.50 09:13:01 00071434025TRLO0 XLON
1948 767.50 09:13:01 00071434024TRLO0 XLON
1229 767.00 09:13:11 00071434030TRLO0 XLON
19 767.00 09:14:01 00071434058TRLO0 XLON
88 767.00 09:14:01 00071434057TRLO0 XLON
373 767.00 09:14:01 00071434056TRLO0 XLON
490 767.00 09:14:01 00071434059TRLO0 XLON
219 766.50 09:15:00 00071434131TRLO0 XLON
1847 767.50 09:23:39 00071434308TRLO0 XLON
1448 767.00 09:24:22 00071434320TRLO0 XLON
480 767.00 09:24:22 00071434319TRLO0 XLON
1845 766.50 09:27:06 00071434394TRLO0 XLON
386 766.00 09:29:08 00071434443TRLO0 XLON
15 766.00 09:29:08 00071434442TRLO0 XLON
37 766.00 09:29:08 00071434441TRLO0 XLON
296 766.00 09:29:08 00071434440TRLO0 XLON
19 766.00 09:29:08 00071434439TRLO0 XLON
1288 766.00 09:29:08 00071434438TRLO0 XLON
1854 765.50 09:35:02 00071434561TRLO0 XLON
33 765.50 09:36:02 00071434588TRLO0 XLON
1912 766.00 09:41:07 00071434759TRLO0 XLON
404 766.00 09:56:07 00071435075TRLO0 XLON
1400 766.00 09:56:07 00071435074TRLO0 XLON
1875 765.50 10:00:20 00071435121TRLO0 XLON
1757 765.00 10:04:41 00071435218TRLO0 XLON
1963 765.00 10:09:40 00071435334TRLO0 XLON
869 764.50 10:10:10 00071435342TRLO0 XLON
1167 764.50 10:10:10 00071435341TRLO0 XLON
1825 763.00 10:16:03 00071435442TRLO0 XLON
1967 763.50 10:35:29 00071435754TRLO0 XLON
1091 763.50 10:35:29 00071435756TRLO0 XLON
718 763.50 10:35:29 00071435755TRLO0 XLON
908 762.00 10:51:39 00071436029TRLO0 XLON
926 762.00 10:51:39 00071436028TRLO0 XLON
1922 763.00 11:07:45 00071436418TRLO0 XLON
2132 763.00 11:31:04 00071436849TRLO0 XLON
1848 761.50 11:34:50 00071436887TRLO0 XLON
2108 760.00 11:39:48 00071436992TRLO0 XLON
1816 758.50 11:49:13 00071437274TRLO0 XLON
1779 758.50 12:06:21 00071437669TRLO0 XLON
1959 759.50 12:27:36 00071438158TRLO0 XLON
1347 759.50 12:30:45 00071438230TRLO0 XLON
607 759.50 12:30:45 00071438231TRLO0 XLON
156 759.50 12:38:10 00071438334TRLO0 XLON
1150 759.50 12:38:10 00071438333TRLO0 XLON
2204 759.00 12:38:10 00071438335TRLO0 XLON
2492 758.50 12:40:31 00071438416TRLO0 XLON
194 758.50 12:40:31 00071438415TRLO0 XLON
1791 760.00 12:45:58 00071438485TRLO0 XLON
159 762.00 12:54:43 00071438618TRLO0 XLON
4500 762.00 12:54:43 00071438619TRLO0 XLON
1723 762.00 12:54:43 00071438620TRLO0 XLON
1943 762.00 12:55:10 00071438625TRLO0 XLON
1351 763.50 13:06:29 00071438845TRLO0 XLON
1948 763.50 13:06:29 00071438844TRLO0 XLON
2474 763.50 13:06:29 00071438843TRLO0 XLON
1037 763.50 13:06:29 00071438851TRLO0 XLON
439 763.50 13:06:29 00071438850TRLO0 XLON
285 763.50 13:06:29 00071438849TRLO0 XLON
262 763.50 13:06:29 00071438848TRLO0 XLON
600 763.50 13:06:29 00071438847TRLO0 XLON
424 763.50 13:06:29 00071438846TRLO0 XLON
1720 763.50 13:12:05 00071438980TRLO0 XLON
406 763.50 13:12:05 00071438979TRLO0 XLON
2299 765.50 13:38:31 00071439632TRLO0 XLON
1983 765.00 13:39:22 00071439651TRLO0 XLON
1973 765.00 13:39:22 00071439650TRLO0 XLON
2142 764.50 13:39:58 00071439656TRLO0 XLON
1718 764.50 13:52:13 00071439932TRLO0 XLON
1821 764.00 13:55:28 00071440034TRLO0 XLON
2027 763.50 13:58:11 00071440106TRLO0 XLON
1880 763.50 14:13:16 00071440575TRLO0 XLON
1052 763.00 14:17:46 00071440730TRLO0 XLON
1251 763.00 14:17:46 00071440729TRLO0 XLON
597 763.50 14:24:00 00071441114TRLO0 XLON
260 763.50 14:24:00 00071441113TRLO0 XLON
267 763.50 14:27:35 00071441216TRLO0 XLON
1798 763.50 14:27:35 00071441215TRLO0 XLON
1465 763.50 14:27:35 00071441214TRLO0 XLON
2484 763.00 14:29:00 00071441328TRLO0 XLON
56 763.00 14:29:00 00071441327TRLO0 XLON
1325 763.00 14:30:30 00071441483TRLO0 XLON
586 763.00 14:30:30 00071441482TRLO0 XLON
2400 762.50 14:30:40 00071441502TRLO0 XLON
2040 761.50 14:31:37 00071441583TRLO0 XLON
574 762.00 14:37:50 00071441937TRLO0 XLON
101 762.00 14:37:50 00071441936TRLO0 XLON
299 762.00 14:37:50 00071441935TRLO0 XLON
409 762.50 14:42:25 00071442374TRLO0 XLON
415 762.50 14:43:04 00071442401TRLO0 XLON
410 763.00 14:44:30 00071442423TRLO0 XLON
328 763.00 14:44:33 00071442424TRLO0 XLON
269 763.00 14:44:40 00071442437TRLO0 XLON
328 763.00 14:44:40 00071442436TRLO0 XLON
2020 763.00 14:45:29 00071442480TRLO0 XLON
248 763.00 14:45:29 00071442483TRLO0 XLON
550 763.00 14:45:29 00071442482TRLO0 XLON
306 763.00 14:45:29 00071442481TRLO0 XLON
951 763.00 14:45:29 00071442484TRLO0 XLON
306 763.00 14:45:29 00071442485TRLO0 XLON
25 763.00 14:45:29 00071442487TRLO0 XLON
1530 763.00 14:45:29 00071442486TRLO0 XLON
236 762.50 14:45:33 00071442494TRLO0 XLON
383 762.50 14:50:12 00071442590TRLO0 XLON
2043 762.50 14:50:12 00071442592TRLO0 XLON
1110 762.50 14:50:12 00071442591TRLO0 XLON
2374 762.00 14:50:17 00071442598TRLO0 XLON
309 762.00 14:50:17 00071442599TRLO0 XLON
652 762.00 14:57:10 00071442826TRLO0 XLON
101 762.00 14:57:16 00071442828TRLO0 XLON
576 762.00 14:57:16 00071442830TRLO0 XLON
700 762.00 14:57:16 00071442829TRLO0 XLON
1994 762.00 15:00:16 00071442990TRLO0 XLON
64 762.00 15:00:16 00071442989TRLO0 XLON
1965 762.00 15:00:16 00071442991TRLO0 XLON
1733 761.50 15:00:23 00071442998TRLO0 XLON
95 761.50 15:00:23 00071442997TRLO0 XLON
3149 763.50 15:07:26 00071443221TRLO0 XLON
251 763.50 15:07:26 00071443224TRLO0 XLON
550 763.50 15:07:26 00071443223TRLO0 XLON
337 763.50 15:07:26 00071443222TRLO0 XLON
1461 763.00 15:07:30 00071443225TRLO0 XLON
2044 763.00 15:07:30 00071443227TRLO0 XLON
419 763.00 15:07:30 00071443226TRLO0 XLON
241 762.50 15:08:17 00071443263TRLO0 XLON
1730 762.50 15:08:17 00071443262TRLO0 XLON
497 762.50 15:14:17 00071443451TRLO0 XLON
493 762.50 15:15:00 00071443471TRLO0 XLON
493 762.50 15:15:00 00071443472TRLO0 XLON
248 763.00 15:18:30 00071443567TRLO0 XLON
439 763.00 15:18:30 00071443566TRLO0 XLON
1686 763.00 15:26:00 00071443812TRLO0 XLON
1952 763.00 15:26:00 00071443811TRLO0 XLON
1730 763.00 15:26:00 00071443810TRLO0 XLON
1714 763.00 15:26:00 00071443809TRLO0 XLON
500 763.00 15:26:00 00071443808TRLO0 XLON
2023 763.00 15:26:00 00071443813TRLO0 XLON
2542 762.50 15:26:00 00071443817TRLO0 XLON
1804 763.50 15:32:49 00071444007TRLO0 XLON
1858 763.50 15:32:49 00071444006TRLO0 XLON
1825 763.00 15:33:29 00071444044TRLO0 XLON
814 763.00 15:33:29 00071444043TRLO0 XLON
260 763.00 15:33:29 00071444048TRLO0 XLON
1716 763.00 15:33:29 00071444047TRLO0 XLON
101 763.00 15:33:29 00071444046TRLO0 XLON
490 763.00 15:33:29 00071444045TRLO0 XLON
1910 764.50 15:39:20 00071444199TRLO0 XLON
127 764.50 15:39:20 00071444198TRLO0 XLON
2514 764.50 15:40:21 00071444213TRLO0 XLON
1884 764.00 15:41:44 00071444268TRLO0 XLON
2037 764.00 15:41:44 00071444267TRLO0 XLON
527 765.00 15:49:36 00071444556TRLO0 XLON
1694 765.00 15:49:36 00071444555TRLO0 XLON
538 765.00 15:49:36 00071444554TRLO0 XLON
50 765.00 15:49:36 00071444553TRLO0 XLON
392 765.00 15:49:36 00071444552TRLO0 XLON
214 765.00 15:49:36 00071444551TRLO0 XLON
328 765.00 15:49:36 00071444550TRLO0 XLON
53 765.00 15:49:36 00071444549TRLO0 XLON
377 765.00 15:49:36 00071444548TRLO0 XLON
582 765.00 15:49:36 00071444542TRLO0 XLON
263 765.00 15:49:36 00071444541TRLO0 XLON
221 765.00 15:49:36 00071444540TRLO0 XLON
298 765.00 15:49:36 00071444564TRLO0 XLON
270 765.00 15:49:36 00071444563TRLO0 XLON
542 765.00 15:49:36 00071444562TRLO0 XLON
406 765.00 15:49:36 00071444561TRLO0 XLON
992 765.00 15:49:36 00071444560TRLO0 XLON
197 765.00 15:49:36 00071444559TRLO0 XLON
94 765.00 15:49:36 00071444558TRLO0 XLON
104 765.00 15:49:36 00071444557TRLO0 XLON
1936 764.50 15:50:10 00071444601TRLO0 XLON
1715 764.00 15:51:12 00071444644TRLO0 XLON
1907 764.00 15:51:12 00071444643TRLO0 XLON
577 763.50 15:55:55 00071444760TRLO0 XLON
2068 763.50 15:55:55 00071444759TRLO0 XLON
1028 763.50 15:55:55 00071444762TRLO0 XLON
420 763.50 15:55:55 00071444761TRLO0 XLON
702 763.00 15:55:58 00071444769TRLO0 XLON
340 763.00 15:55:58 00071444770TRLO0 XLON
635 763.00 15:55:59 00071444771TRLO0 XLON
402 763.00 15:55:59 00071444773TRLO0 XLON
1694 762.50 15:58:07 00071444930TRLO0 XLON
117 762.50 15:58:07 00071444929TRLO0 XLON
1235 762.50 15:58:07 00071444932TRLO0 XLON
359 762.50 15:58:07 00071444931TRLO0 XLON
2065 762.00 15:59:59 00071444986TRLO0 XLON
1716 761.50 16:01:04 00071445030TRLO0 XLON
1200 761.50 16:01:04 00071445031TRLO0 XLON
1365 761.50 16:01:05 00071445032TRLO0 XLON
78 761.50 16:01:40 00071445055TRLO0 XLON
1806 761.50 16:05:17 00071445133TRLO0 XLON
2229 761.50 16:05:17 00071445132TRLO0 XLON
8497 761.50 16:05:17 00071445135TRLO0 XLON
1185 761.50 16:05:17 00071445134TRLO0 XLON
1417 761.50 16:05:17 00071445136TRLO0 XLON
624 761.50 16:05:17 00071445137TRLO0 XLON
2666 761.50 16:05:19 00071445138TRLO0 XLON
763 761.50 16:05:19 00071445139TRLO0 XLON
1038 761.50 16:05:19 00071445140TRLO0 XLON
1983 761.50 16:07:42 00071445212TRLO0 XLON
1885 761.50 16:07:42 00071445211TRLO0 XLON
200 761.50 16:07:42 00071445216TRLO0 XLON
170 761.50 16:07:42 00071445217TRLO0 XLON
128 761.50 16:07:42 00071445218TRLO0 XLON
1747 761.50 16:07:42 00071445220TRLO0 XLON
965 761.50 16:07:42 00071445219TRLO0 XLON
623 761.50 16:07:42 00071445221TRLO0 XLON
556 761.50 16:07:42 00071445215TRLO0 XLON
542 761.50 16:07:42 00071445214TRLO0 XLON
265 761.50 16:07:42 00071445213TRLO0 XLON
251 761.50 16:09:44 00071445336TRLO0 XLON
1493 761.50 16:09:44 00071445335TRLO0 XLON
603 761.50 16:09:44 00071445337TRLO0 XLON
1862 761.50 16:09:44 00071445338TRLO0 XLON
2100 761.00 16:10:16 00071445348TRLO0 XLON
1723 761.00 16:10:16 00071445347TRLO0 XLON
1777 760.50 16:10:20 00071445354TRLO0 XLON
1064 760.50 16:12:37 00071445422TRLO0 XLON
344 760.50 16:14:10 00071445466TRLO0 XLON
803 760.50 16:14:10 00071445465TRLO0 XLON
863 760.50 16:14:10 00071445467TRLO0 XLON
1792 761.00 16:17:20 00071445587TRLO0 XLON
227 761.00 16:17:27 00071445595TRLO0 XLON
1124 761.00 16:17:27 00071445594TRLO0 XLON
2668 761.00 16:18:07 00071445618TRLO0 XLON
2231 761.00 16:18:07 00071445617TRLO0 XLON
291 761.00 16:22:24 00071445789TRLO0 XLON
283 761.00 16:22:24 00071445788TRLO0 XLON
236 761.00 16:22:24 00071445787TRLO0 XLON
235 761.00 16:22:24 00071445786TRLO0 XLON
427 761.00 16:22:24 00071445785TRLO0 XLON
259 761.00 16:22:24 00071445790TRLO0 XLON
264 761.00 16:22:24 00071445791TRLO0 XLON
317 761.00 16:22:24 00071445792TRLO0 XLON
535 761.00 16:22:24 00071445793TRLO0 XLON
276 761.00 16:22:25 00071445796TRLO0 XLON
1322 761.00 16:22:29 00071445798TRLO0 XLON
544 761.00 16:22:29 00071445799TRLO0 XLON
775 761.00 16:23:01 00071445835TRLO0 XLON
618 761.00 16:23:01 00071445836TRLO0 XLON
252 761.00 16:23:01 00071445837TRLO0 XLON
260 761.00 16:23:01 00071445838TRLO0 XLON
39 761.00 16:23:01 00071445839TRLO0 XLON
2716 761.00 16:24:05 00071445881TRLO0 XLON
774 761.00 16:24:05 00071445882TRLO0 XLON
218 761.00 16:24:05 00071445883TRLO0 XLON
390 760.50 16:25:00 00071445926TRLO0 XLON
295 760.50 16:25:00 00071445927TRLO0 XLON
255 760.50 16:25:00 00071445928TRLO0 XLON
296 760.50 16:25:00 00071445929TRLO0 XLON
818 760.50 16:25:00 00071445930TRLO0 XLON
350 760.50 16:25:00 00071445931TRLO0 XLON
292 760.50 16:25:00 00071445932TRLO0 XLON
245 760.50 16:28:55 00071446128TRLO0 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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