REG - Beazley PLC - Transaction in Own Shares
20/09/2024 17:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240920:nRST1170Fa&default-theme=true
RNS Number : 1170F Beazley PLC 20 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 September 2024
Number of ordinary shares purchased: 248,702
Highest price paid per share: 773.00p
Lowest price paid per share: 760.50p
Volume weighted average price paid per share: 765.4697p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 35,788,677 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)
1769 773.00 08:23:18 00071467523TRLO0 XLON
1698 772.50 08:25:37 00071467569TRLO0 XLON
1952 772.50 08:28:24 00071467631TRLO0 XLON
1847 772.00 08:33:25 00071467730TRLO0 XLON
1784 772.00 08:39:46 00071467851TRLO0 XLON
51 773.00 08:42:45 00071468056TRLO0 XLON
1397 773.00 08:43:25 00071468085TRLO0 XLON
374 773.00 08:43:25 00071468084TRLO0 XLON
1017 772.50 08:45:55 00071468205TRLO0 XLON
171 772.50 08:45:55 00071468204TRLO0 XLON
831 772.50 08:45:55 00071468206TRLO0 XLON
1929 772.00 08:55:05 00071468464TRLO0 XLON
1611 771.50 09:04:36 00071468789TRLO0 XLON
331 771.50 09:04:36 00071468788TRLO0 XLON
9 772.00 09:21:13 00071469252TRLO0 XLON
765 772.00 09:21:13 00071469251TRLO0 XLON
1781 772.00 09:21:13 00071469255TRLO0 XLON
1772 772.00 09:21:13 00071469254TRLO0 XLON
957 772.00 09:21:13 00071469253TRLO0 XLON
451 771.00 09:22:15 00071469280TRLO0 XLON
1635 771.00 09:22:15 00071469279TRLO0 XLON
1761 770.50 09:40:43 00071469692TRLO0 XLON
2030 770.50 09:40:43 00071469691TRLO0 XLON
1579 770.50 09:54:22 00071469937TRLO0 XLON
1787 770.50 09:54:22 00071469936TRLO0 XLON
436 770.50 09:54:22 00071469935TRLO0 XLON
1979 770.00 10:01:02 00071470076TRLO0 XLON
123 770.00 10:01:02 00071470077TRLO0 XLON
1108 770.00 10:07:35 00071470197TRLO0 XLON
979 770.00 10:07:35 00071470196TRLO0 XLON
1177 767.00 10:15:00 00071470342TRLO0 XLON
1157 767.00 10:15:00 00071470341TRLO0 XLON
3635 767.00 10:15:00 00071470340TRLO0 XLON
4847 767.00 10:15:00 00071470339TRLO0 XLON
3635 767.00 10:15:00 00071470338TRLO0 XLON
1346 767.00 10:15:00 00071470337TRLO0 XLON
1346 767.00 10:15:00 00071470336TRLO0 XLON
2750 767.00 10:15:00 00071470335TRLO0 XLON
38 767.00 10:15:54 00071470550TRLO0 XLON
245 767.00 10:15:54 00071470549TRLO0 XLON
1590 767.00 10:15:55 00071470552TRLO0 XLON
1648 767.00 10:15:55 00071470551TRLO0 XLON
1379 767.00 10:15:55 00071470555TRLO0 XLON
397 767.00 10:15:55 00071470554TRLO0 XLON
76 767.00 10:15:55 00071470553TRLO0 XLON
1521 766.00 10:16:05 00071470561TRLO0 XLON
187 766.00 10:16:05 00071470562TRLO0 XLON
2026 767.00 10:22:40 00071470714TRLO0 XLON
1924 767.50 10:32:30 00071470884TRLO0 XLON
10 767.50 10:32:30 00071470883TRLO0 XLON
1984 767.50 10:35:20 00071470928TRLO0 XLON
1070 766.00 10:44:02 00071471343TRLO0 XLON
918 766.00 10:44:02 00071471342TRLO0 XLON
85 765.50 10:50:29 00071471610TRLO0 XLON
1764 765.50 10:50:29 00071471611TRLO0 XLON
6 766.50 10:57:29 00071471940TRLO0 XLON
79 766.50 10:57:29 00071471941TRLO0 XLON
90 766.50 10:57:29 00071471942TRLO0 XLON
80 766.50 10:57:29 00071471943TRLO0 XLON
90 766.50 10:57:29 00071471944TRLO0 XLON
95 766.50 10:57:29 00071471953TRLO0 XLON
80 766.50 10:57:29 00071471954TRLO0 XLON
94 766.50 10:57:29 00071471955TRLO0 XLON
88 766.50 10:57:29 00071471956TRLO0 XLON
5 766.50 10:57:30 00071471960TRLO0 XLON
83 766.50 10:57:44 00071471971TRLO0 XLON
80 766.50 10:57:44 00071471980TRLO0 XLON
89 766.50 10:57:44 00071471981TRLO0 XLON
80 766.50 10:57:44 00071471982TRLO0 XLON
83 766.50 10:57:44 00071471983TRLO0 XLON
84 766.50 10:57:44 00071471984TRLO0 XLON
96 766.50 10:57:44 00071471986TRLO0 XLON
93 766.50 10:57:44 00071471988TRLO0 XLON
85 766.50 10:57:44 00071471990TRLO0 XLON
5 766.50 10:57:45 00071472000TRLO0 XLON
91 766.50 10:57:59 00071472037TRLO0 XLON
89 766.50 10:57:59 00071472038TRLO0 XLON
80 766.50 10:57:59 00071472051TRLO0 XLON
83 766.50 10:57:59 00071472055TRLO0 XLON
2 766.50 10:57:59 00071472057TRLO0 XLON
264 768.00 11:27:03 00071472661TRLO0 XLON
410 768.50 11:30:08 00071472693TRLO0 XLON
100 768.50 11:30:08 00071472692TRLO0 XLON
150 768.50 11:32:24 00071472715TRLO0 XLON
3223 768.50 11:32:24 00071472714TRLO0 XLON
1696 768.50 11:32:24 00071472713TRLO0 XLON
1855 768.00 11:32:27 00071472717TRLO0 XLON
1821 769.50 11:44:47 00071472858TRLO0 XLON
1946 769.00 11:48:47 00071472910TRLO0 XLON
1746 769.00 11:55:48 00071473031TRLO0 XLON
1960 770.00 12:06:20 00071473148TRLO0 XLON
1858 770.00 12:21:06 00071473486TRLO0 XLON
1719 769.50 12:22:37 00071473532TRLO0 XLON
1874 768.50 12:28:55 00071473804TRLO0 XLON
2018 767.50 12:33:25 00071473907TRLO0 XLON
82 767.50 12:33:25 00071473906TRLO0 XLON
2085 767.50 12:44:45 00071474114TRLO0 XLON
1940 767.00 12:57:12 00071474316TRLO0 XLON
1834 767.50 13:10:08 00071474515TRLO0 XLON
1936 767.50 13:10:08 00071474514TRLO0 XLON
2010 767.00 13:15:24 00071474628TRLO0 XLON
186 765.50 13:21:31 00071474809TRLO0 XLON
1737 765.50 13:21:31 00071474808TRLO0 XLON
1931 766.50 13:31:37 00071474931TRLO0 XLON
2032 766.00 13:33:57 00071474950TRLO0 XLON
383 765.50 13:40:40 00071475180TRLO0 XLON
1595 765.50 13:40:40 00071475179TRLO0 XLON
1946 768.50 13:48:31 00071475541TRLO0 XLON
1746 768.00 13:49:04 00071475543TRLO0 XLON
10 767.00 13:51:03 00071475557TRLO0 XLON
69 767.00 13:51:03 00071475556TRLO0 XLON
1402 767.00 13:51:03 00071475559TRLO0 XLON
544 767.00 13:51:03 00071475558TRLO0 XLON
1756 765.00 13:59:17 00071475846TRLO0 XLON
1966 766.00 14:04:44 00071476195TRLO0 XLON
1278 766.00 14:13:31 00071476562TRLO0 XLON
809 766.00 14:13:31 00071476561TRLO0 XLON
1854 765.00 14:17:54 00071476693TRLO0 XLON
2018 764.50 14:19:56 00071476718TRLO0 XLON
917 764.50 14:30:06 00071476917TRLO0 XLON
1847 764.50 14:30:06 00071476916TRLO0 XLON
215 764.50 14:31:05 00071476945TRLO0 XLON
707 764.50 14:31:05 00071476944TRLO0 XLON
917 763.50 14:36:22 00071477106TRLO0 XLON
1117 763.50 14:36:22 00071477105TRLO0 XLON
4 763.50 14:36:22 00071477109TRLO0 XLON
550 763.50 14:36:22 00071477108TRLO0 XLON
1485 763.50 14:36:22 00071477107TRLO0 XLON
1256 763.50 14:39:58 00071477230TRLO0 XLON
618 763.50 14:39:58 00071477229TRLO0 XLON
2083 763.00 14:43:17 00071477336TRLO0 XLON
2003 762.50 14:48:07 00071477538TRLO0 XLON
1981 762.00 14:56:03 00071477825TRLO0 XLON
2011 762.00 14:56:03 00071477824TRLO0 XLON
1846 761.50 14:59:35 00071477938TRLO0 XLON
2086 761.50 15:02:08 00071478058TRLO0 XLON
921 760.50 15:04:14 00071478152TRLO0 XLON
328 760.50 15:04:14 00071478151TRLO0 XLON
747 760.50 15:04:14 00071478150TRLO0 XLON
101 761.00 15:10:27 00071478336TRLO0 XLON
1932 761.00 15:10:27 00071478335TRLO0 XLON
52 761.00 15:10:27 00071478339TRLO0 XLON
493 761.00 15:10:27 00071478338TRLO0 XLON
1531 761.00 15:10:27 00071478337TRLO0 XLON
382 763.00 15:21:35 00071478784TRLO0 XLON
1331 763.00 15:22:16 00071478793TRLO0 XLON
556 763.00 15:22:16 00071478794TRLO0 XLON
795 762.50 15:23:16 00071478808TRLO0 XLON
1366 762.50 15:23:45 00071478828TRLO0 XLON
358 762.50 15:23:45 00071478827TRLO0 XLON
935 762.50 15:23:45 00071478826TRLO0 XLON
496 764.00 15:31:00 00071479087TRLO0 XLON
1429 764.00 15:31:00 00071479086TRLO0 XLON
1895 764.00 15:35:10 00071479353TRLO0 XLON
1745 764.00 15:35:10 00071479352TRLO0 XLON
372 764.00 15:35:10 00071479357TRLO0 XLON
499 764.00 15:35:10 00071479356TRLO0 XLON
500 764.00 15:35:10 00071479355TRLO0 XLON
650 764.00 15:35:10 00071479354TRLO0 XLON
1709 762.50 15:39:06 00071479515TRLO0 XLON
1486 761.00 15:41:40 00071479593TRLO0 XLON
479 761.00 15:41:40 00071479592TRLO0 XLON
7381 761.50 15:50:42 00071479982TRLO0 XLON
3018 761.50 15:52:36 00071480016TRLO0 XLON
14 761.50 15:55:51 00071480093TRLO0 XLON
32 761.50 16:00:06 00071480265TRLO0 XLON
3 761.50 16:00:06 00071480264TRLO0 XLON
5 761.50 16:00:06 00071480263TRLO0 XLON
11 761.50 16:00:06 00071480262TRLO0 XLON
12 761.50 16:00:06 00071480261TRLO0 XLON
6 761.50 16:00:06 00071480260TRLO0 XLON
3 761.50 16:00:06 00071480259TRLO0 XLON
2 761.50 16:00:06 00071480258TRLO0 XLON
5 761.50 16:00:06 00071480257TRLO0 XLON
29 761.50 16:00:06 00071480256TRLO0 XLON
39 761.50 16:00:06 00071480255TRLO0 XLON
1854 761.50 16:00:06 00071480254TRLO0 XLON
2102 761.50 16:00:06 00071480253TRLO0 XLON
626 761.50 16:00:06 00071480252TRLO0 XLON
2071 761.50 16:00:06 00071480251TRLO0 XLON
152 761.50 16:00:06 00071480250TRLO0 XLON
2060 761.50 16:00:06 00071480249TRLO0 XLON
13 761.50 16:00:06 00071480248TRLO0 XLON
1891 761.50 16:00:06 00071480247TRLO0 XLON
1588 761.50 16:00:06 00071480246TRLO0 XLON
920 761.50 16:00:06 00071480245TRLO0 XLON
298 761.50 16:00:06 00071480244TRLO0 XLON
2381 761.50 16:00:06 00071480243TRLO0 XLON
1890 761.50 16:00:06 00071480242TRLO0 XLON
1636 761.00 16:00:16 00071480269TRLO0 XLON
408 761.00 16:00:37 00071480281TRLO0 XLON
1975 761.50 16:02:04 00071480366TRLO0 XLON
194 761.50 16:02:04 00071480367TRLO0 XLON
678 761.50 16:04:06 00071480418TRLO0 XLON
832 761.50 16:04:06 00071480417TRLO0 XLON
27 761.50 16:04:06 00071480416TRLO0 XLON
339 761.50 16:04:06 00071480415TRLO0 XLON
669 761.50 16:05:06 00071480438TRLO0 XLON
409 761.50 16:05:06 00071480437TRLO0 XLON
340 761.50 16:05:06 00071480436TRLO0 XLON
954 761.50 16:05:06 00071480435TRLO0 XLON
550 761.50 16:06:06 00071480470TRLO0 XLON
641 761.50 16:06:06 00071480469TRLO0 XLON
500 761.50 16:06:06 00071480468TRLO0 XLON
268 761.50 16:06:06 00071480467TRLO0 XLON
289 761.50 16:06:06 00071480466TRLO0 XLON
330 761.50 16:06:06 00071480465TRLO0 XLON
630 761.50 16:07:06 00071480521TRLO0 XLON
330 761.50 16:07:06 00071480520TRLO0 XLON
796 761.50 16:07:06 00071480519TRLO0 XLON
286 761.50 16:07:06 00071480518TRLO0 XLON
302 761.50 16:07:06 00071480517TRLO0 XLON
225 761.50 16:07:06 00071480516TRLO0 XLON
2220 761.00 16:07:16 00071480526TRLO0 XLON
1706 761.00 16:07:16 00071480525TRLO0 XLON
1367 761.00 16:07:16 00071480524TRLO0 XLON
8840 763.00 16:13:00 00071480770TRLO0 XLON
1751 763.00 16:13:00 00071480769TRLO0 XLON
6558 763.00 16:16:21 00071480958TRLO0 XLON
9 763.00 16:16:21 00071480957TRLO0 XLON
2019 763.00 16:16:21 00071480956TRLO0 XLON
1 763.00 16:16:21 00071480955TRLO0 XLON
13 763.00 16:16:21 00071480954TRLO0 XLON
1469 763.00 16:16:21 00071480964TRLO0 XLON
549 763.00 16:16:21 00071480963TRLO0 XLON
301 763.00 16:16:21 00071480962TRLO0 XLON
550 763.00 16:16:21 00071480961TRLO0 XLON
573 763.00 16:16:21 00071480960TRLO0 XLON
850 763.00 16:16:21 00071480959TRLO0 XLON
318 763.00 16:17:21 00071480998TRLO0 XLON
381 763.00 16:17:21 00071480997TRLO0 XLON
680 763.00 16:17:21 00071480996TRLO0 XLON
308 763.00 16:17:21 00071480995TRLO0 XLON
266 763.00 16:17:21 00071480994TRLO0 XLON
298 763.00 16:18:06 00071481035TRLO0 XLON
342 763.00 16:18:06 00071481034TRLO0 XLON
300 763.00 16:18:06 00071481033TRLO0 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBUGDCUUDDGSGRecent news on Beazley
See all newsREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Total Voting Rights
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
Announcement