REG - Beazley PLC - Transaction in Own Shares
19/09/2024 17:15
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RNS Number : 9422E Beazley PLC 19 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 September 2024
Number of ordinary shares purchased: 180,000
Highest price paid per share: 770.00p
Lowest price paid per share: 760.00p
Volume weighted average price paid per share: 766.1200p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 35,539,975 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)
1879 762.00 08:30:11 00071448608TRLO0 XLON
1975 761.50 08:30:51 00071448661TRLO0 XLON
1802 760.50 08:31:23 00071448719TRLO0 XLON
1846 760.00 08:31:27 00071448726TRLO0 XLON
1751 761.00 08:54:38 00071449366TRLO0 XLON
582 763.50 09:14:25 00071450373TRLO0 XLON
1222 763.50 09:14:25 00071450374TRLO0 XLON
2099 763.50 09:14:25 00071450375TRLO0 XLON
1740 763.00 09:16:30 00071450412TRLO0 XLON
2030 762.50 09:18:55 00071450525TRLO0 XLON
1810 762.00 09:27:35 00071450841TRLO0 XLON
2046 763.00 09:33:36 00071451098TRLO0 XLON
104 762.50 09:39:52 00071451437TRLO0 XLON
175 764.00 09:43:42 00071451816TRLO0 XLON
1563 764.00 09:43:42 00071451817TRLO0 XLON
1738 763.50 09:44:12 00071451843TRLO0 XLON
1889 763.00 09:44:56 00071451873TRLO0 XLON
1859 762.50 09:52:05 00071452187TRLO0 XLON
230 762.00 09:56:34 00071452334TRLO0 XLON
1640 762.00 09:56:34 00071452335TRLO0 XLON
489 761.50 09:59:57 00071452394TRLO0 XLON
32 761.50 09:59:57 00071452395TRLO0 XLON
1408 761.50 09:59:57 00071452396TRLO0 XLON
2141 763.00 10:24:39 00071452957TRLO0 XLON
1821 763.00 10:24:39 00071452958TRLO0 XLON
257 763.00 10:24:39 00071452959TRLO0 XLON
999 762.50 10:24:51 00071452978TRLO0 XLON
962 762.50 10:24:51 00071452979TRLO0 XLON
1695 763.50 10:29:41 00071453118TRLO0 XLON
227 765.50 10:50:00 00071453615TRLO0 XLON
97 765.50 10:50:00 00071453616TRLO0 XLON
81 765.50 10:50:00 00071453617TRLO0 XLON
309 765.50 10:50:00 00071453618TRLO0 XLON
99 765.50 10:50:20 00071453636TRLO0 XLON
82 765.50 10:50:20 00071453637TRLO0 XLON
132 765.50 10:50:30 00071453641TRLO0 XLON
56 765.50 10:50:30 00071453642TRLO0 XLON
236 765.50 10:50:30 00071453643TRLO0 XLON
101 765.50 10:50:30 00071453644TRLO0 XLON
84 765.50 10:50:30 00071453645TRLO0 XLON
92 766.00 10:53:20 00071453774TRLO0 XLON
1895 766.00 10:57:49 00071453979TRLO0 XLON
1972 766.00 10:57:49 00071453980TRLO0 XLON
983 765.50 10:57:55 00071453982TRLO0 XLON
168 765.50 10:57:55 00071453983TRLO0 XLON
1403 765.50 10:57:55 00071453984TRLO0 XLON
553 765.00 11:02:11 00071454235TRLO0 XLON
1546 765.00 11:02:11 00071454236TRLO0 XLON
2003 764.50 11:05:15 00071454337TRLO0 XLON
232 764.50 11:35:22 00071455237TRLO0 XLON
99 764.50 11:35:22 00071455238TRLO0 XLON
83 764.50 11:35:22 00071455239TRLO0 XLON
956 764.50 11:39:20 00071455337TRLO0 XLON
1849 764.50 11:39:20 00071455338TRLO0 XLON
748 764.50 11:39:20 00071455339TRLO0 XLON
420 764.50 11:40:28 00071455370TRLO0 XLON
2015 764.00 11:43:43 00071455448TRLO0 XLON
1865 764.50 11:57:58 00071455770TRLO0 XLON
1220 762.00 12:06:04 00071456067TRLO0 XLON
669 762.00 12:06:04 00071456068TRLO0 XLON
143 765.50 12:17:18 00071456295TRLO0 XLON
78 765.50 12:17:18 00071456296TRLO0 XLON
143 765.50 12:17:18 00071456297TRLO0 XLON
85 765.50 12:17:18 00071456298TRLO0 XLON
1940 765.50 12:23:30 00071456436TRLO0 XLON
1296 765.50 12:23:30 00071456437TRLO0 XLON
386 765.50 12:23:30 00071456438TRLO0 XLON
1995 766.50 12:46:00 00071457130TRLO0 XLON
2040 766.50 13:02:27 00071457650TRLO0 XLON
2053 766.00 13:05:11 00071457742TRLO0 XLON
1879 767.50 13:22:00 00071458117TRLO0 XLON
1391 767.00 13:23:31 00071458144TRLO0 XLON
534 767.00 13:23:31 00071458145TRLO0 XLON
1741 768.50 13:35:00 00071458667TRLO0 XLON
1974 768.50 13:44:11 00071459012TRLO0 XLON
1935 768.50 13:53:45 00071459476TRLO0 XLON
69 768.00 13:55:30 00071459558TRLO0 XLON
1998 768.00 13:55:30 00071459559TRLO0 XLON
2005 767.50 14:01:27 00071459713TRLO0 XLON
1826 766.50 14:01:49 00071459730TRLO0 XLON
1978 767.50 14:22:08 00071460752TRLO0 XLON
448 767.00 14:29:53 00071461221TRLO0 XLON
1378 767.00 14:29:53 00071461222TRLO0 XLON
1911 766.50 14:34:00 00071461484TRLO0 XLON
959 766.50 14:39:59 00071461800TRLO0 XLON
1049 766.50 14:39:59 00071461801TRLO0 XLON
1467 765.00 14:44:44 00071461974TRLO0 XLON
544 765.00 14:44:44 00071461975TRLO0 XLON
1727 765.50 14:58:30 00071462380TRLO0 XLON
229 765.50 14:58:30 00071462381TRLO0 XLON
336 767.00 15:05:06 00071462557TRLO0 XLON
2078 767.00 15:05:06 00071462558TRLO0 XLON
1961 767.00 15:05:06 00071462559TRLO0 XLON
3108 766.00 15:09:00 00071462619TRLO0 XLON
281 766.00 15:09:00 00071462620TRLO0 XLON
487 766.00 15:09:00 00071462621TRLO0 XLON
252 766.00 15:09:00 00071462622TRLO0 XLON
535 766.00 15:09:00 00071462623TRLO0 XLON
436 766.00 15:09:00 00071462624TRLO0 XLON
1803 766.00 15:11:59 00071462676TRLO0 XLON
2198 765.50 15:14:07 00071462719TRLO0 XLON
470 765.50 15:14:07 00071462720TRLO0 XLON
492 765.50 15:14:07 00071462721TRLO0 XLON
887 765.50 15:14:07 00071462722TRLO0 XLON
478 765.50 15:14:07 00071462723TRLO0 XLON
267 765.50 15:14:07 00071462724TRLO0 XLON
240 765.50 15:14:07 00071462725TRLO0 XLON
492 765.50 15:14:07 00071462726TRLO0 XLON
2083 765.50 15:16:26 00071462774TRLO0 XLON
1844 766.00 15:22:32 00071463034TRLO0 XLON
1852 766.00 15:29:26 00071463257TRLO0 XLON
1713 767.00 15:34:10 00071463444TRLO0 XLON
1765 766.50 15:34:22 00071463446TRLO0 XLON
1744 766.50 15:34:22 00071463447TRLO0 XLON
708 767.50 15:41:03 00071463617TRLO0 XLON
310 767.50 15:41:03 00071463618TRLO0 XLON
37 767.50 15:41:03 00071463619TRLO0 XLON
798 767.50 15:41:03 00071463620TRLO0 XLON
15 767.50 15:41:03 00071463621TRLO0 XLON
463 767.50 15:41:03 00071463622TRLO0 XLON
198 767.50 15:41:03 00071463623TRLO0 XLON
206 767.50 15:43:03 00071463676TRLO0 XLON
198 767.50 15:43:03 00071463677TRLO0 XLON
330 767.50 15:43:03 00071463678TRLO0 XLON
28 767.50 15:43:03 00071463679TRLO0 XLON
21 767.50 15:43:03 00071463680TRLO0 XLON
81 767.50 15:43:03 00071463681TRLO0 XLON
230 767.50 15:43:03 00071463682TRLO0 XLON
542 767.50 15:43:03 00071463683TRLO0 XLON
740 767.50 15:45:31 00071463845TRLO0 XLON
1724 767.00 15:45:41 00071463854TRLO0 XLON
1540 767.00 15:45:41 00071463855TRLO0 XLON
10 767.00 15:45:41 00071463856TRLO0 XLON
436 767.00 15:45:41 00071463857TRLO0 XLON
6 768.00 15:47:33 00071463909TRLO0 XLON
432 768.00 15:47:33 00071463910TRLO0 XLON
7 768.00 15:47:33 00071463911TRLO0 XLON
2720 769.00 15:51:35 00071464036TRLO0 XLON
1894 769.00 15:51:35 00071464037TRLO0 XLON
215 768.50 15:52:33 00071464090TRLO0 XLON
412 768.50 15:52:40 00071464102TRLO0 XLON
1073 768.50 15:52:40 00071464103TRLO0 XLON
1346 768.50 15:52:40 00071464104TRLO0 XLON
599 768.50 15:52:40 00071464105TRLO0 XLON
2120 768.00 15:52:40 00071464106TRLO0 XLON
1999 768.00 15:54:33 00071464173TRLO0 XLON
228 768.50 15:59:53 00071464347TRLO0 XLON
229 768.50 15:59:54 00071464348TRLO0 XLON
237 768.50 15:59:55 00071464349TRLO0 XLON
857 768.50 15:59:55 00071464350TRLO0 XLON
111 770.00 16:01:33 00071464411TRLO0 XLON
8 770.00 16:01:33 00071464412TRLO0 XLON
500 770.00 16:01:33 00071464413TRLO0 XLON
214 770.00 16:01:33 00071464414TRLO0 XLON
500 770.00 16:01:38 00071464416TRLO0 XLON
368 770.00 16:01:43 00071464417TRLO0 XLON
157 770.00 16:01:43 00071464418TRLO0 XLON
500 770.00 16:01:43 00071464419TRLO0 XLON
368 770.00 16:02:03 00071464438TRLO0 XLON
157 770.00 16:02:03 00071464439TRLO0 XLON
8 770.00 16:02:03 00071464440TRLO0 XLON
477 770.00 16:02:03 00071464441TRLO0 XLON
3 770.00 16:02:43 00071464485TRLO0 XLON
1322 770.00 16:03:01 00071464498TRLO0 XLON
480 770.00 16:03:01 00071464499TRLO0 XLON
500 770.00 16:03:01 00071464500TRLO0 XLON
1411 770.00 16:03:55 00071464534TRLO0 XLON
537 770.00 16:03:55 00071464535TRLO0 XLON
1835 769.50 16:04:10 00071464545TRLO0 XLON
2020 769.50 16:04:10 00071464546TRLO0 XLON
2007 769.50 16:05:11 00071464563TRLO0 XLON
1960 769.00 16:05:11 00071464564TRLO0 XLON
448 769.50 16:10:00 00071464751TRLO0 XLON
780 769.50 16:10:00 00071464752TRLO0 XLON
9 769.50 16:10:00 00071464753TRLO0 XLON
215 769.50 16:10:00 00071464754TRLO0 XLON
229 769.50 16:10:00 00071464755TRLO0 XLON
165 769.50 16:10:00 00071464756TRLO0 XLON
760 769.50 16:10:00 00071464757TRLO0 XLON
326 769.50 16:10:00 00071464758TRLO0 XLON
193 769.50 16:10:00 00071464759TRLO0 XLON
844 769.00 16:10:00 00071464760TRLO0 XLON
1115 769.00 16:10:00 00071464761TRLO0 XLON
252 769.50 16:12:29 00071464935TRLO0 XLON
270 769.50 16:12:29 00071464936TRLO0 XLON
255 769.50 16:12:29 00071464937TRLO0 XLON
235 769.50 16:12:29 00071464938TRLO0 XLON
228 769.50 16:12:29 00071464939TRLO0 XLON
15 770.00 16:14:23 00071465081TRLO0 XLON
270 770.00 16:14:23 00071465082TRLO0 XLON
245 770.00 16:14:23 00071465083TRLO0 XLON
251 770.00 16:14:23 00071465084TRLO0 XLON
730 770.00 16:14:23 00071465085TRLO0 XLON
9 770.00 16:14:23 00071465086TRLO0 XLON
22 770.00 16:14:23 00071465087TRLO0 XLON
346 770.00 16:14:43 00071465103TRLO0 XLON
930 770.00 16:14:43 00071465104TRLO0 XLON
587 770.00 16:14:43 00071465105TRLO0 XLON
1833 769.50 16:14:54 00071465117TRLO0 XLON
232 770.00 16:17:27 00071465354TRLO0 XLON
1137 770.00 16:17:27 00071465355TRLO0 XLON
911 770.00 16:17:27 00071465356TRLO0 XLON
254 770.00 16:17:27 00071465357TRLO0 XLON
229 770.00 16:17:28 00071465358TRLO0 XLON
181 770.00 16:17:29 00071465359TRLO0 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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