REG - Beazley PLC - Transaction in Own Shares
23/09/2024 17:45
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RNS Number : 3173F Beazley PLC 23 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 September 2024
Number of ordinary shares purchased: 289,633
Highest price paid per share: 767.50p
Lowest price paid per share: 758.00p
Volume weighted average price paid per share: 762.0113p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 36,078,310 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)
358 759.00 08:20:07 00071483052TRLO0 XLON
516 759.00 08:20:26 00071483065TRLO0 XLON
1163 759.00 08:20:26 00071483066TRLO0 XLON
484 761.00 08:30:00 00071483236TRLO0 XLON
1351 761.00 08:30:00 00071483235TRLO0 XLON
606 764.50 08:42:58 00071483430TRLO0 XLON
794 764.50 08:42:58 00071483433TRLO0 XLON
1144 764.50 08:42:58 00071483432TRLO0 XLON
1239 764.50 08:42:58 00071483431TRLO0 XLON
530 764.50 08:42:58 00071483436TRLO0 XLON
550 764.50 08:42:58 00071483435TRLO0 XLON
650 764.50 08:42:58 00071483434TRLO0 XLON
2049 766.50 08:54:00 00071483675TRLO0 XLON
186 766.50 08:54:00 00071483676TRLO0 XLON
1898 766.50 08:54:00 00071483677TRLO0 XLON
199 766.50 08:54:00 00071483680TRLO0 XLON
273 766.50 08:54:00 00071483681TRLO0 XLON
500 766.50 08:54:00 00071483679TRLO0 XLON
650 766.50 08:54:00 00071483678TRLO0 XLON
1756 767.50 09:09:43 00071483985TRLO0 XLON
436 767.00 09:11:03 00071483995TRLO0 XLON
1530 767.00 09:11:03 00071483996TRLO0 XLON
10 765.50 09:18:08 00071484088TRLO0 XLON
659 765.50 09:18:08 00071484090TRLO0 XLON
1400 765.50 09:18:08 00071484089TRLO0 XLON
1935 764.50 09:32:09 00071484347TRLO0 XLON
681 763.50 09:32:29 00071484359TRLO0 XLON
1244 763.50 09:32:29 00071484360TRLO0 XLON
30000 762.50 09:37:18 00071484491TRLO0 XLON
64 761.00 09:39:20 00071484549TRLO0 XLON
911 761.00 09:39:20 00071484548TRLO0 XLON
1039 761.00 09:39:20 00071484550TRLO0 XLON
304 762.00 09:45:45 00071484697TRLO0 XLON
1479 762.00 09:45:45 00071484696TRLO0 XLON
83 762.00 10:00:12 00071484897TRLO0 XLON
1971 762.00 10:00:12 00071484898TRLO0 XLON
1773 761.50 10:01:30 00071484929TRLO0 XLON
661 760.00 10:06:15 00071485013TRLO0 XLON
1205 760.00 10:06:15 00071485012TRLO0 XLON
1794 759.00 10:13:40 00071485134TRLO0 XLON
48 759.00 10:13:40 00071485142TRLO0 XLON
86 759.00 10:13:40 00071485138TRLO0 XLON
86 759.00 10:13:40 00071485137TRLO0 XLON
237 759.00 10:13:40 00071485140TRLO0 XLON
316 759.00 10:13:40 00071485141TRLO0 XLON
316 759.00 10:13:40 00071485139TRLO0 XLON
362 759.00 10:13:40 00071485136TRLO0 XLON
419 759.00 10:13:40 00071485135TRLO0 XLON
1839 758.00 10:17:01 00071485203TRLO0 XLON
289 760.00 10:40:55 00071485670TRLO0 XLON
1818 759.50 10:43:26 00071485699TRLO0 XLON
2060 759.50 10:43:26 00071485700TRLO0 XLON
273 759.50 10:43:26 00071485702TRLO0 XLON
1564 759.50 10:43:26 00071485701TRLO0 XLON
12 759.50 10:48:22 00071485774TRLO0 XLON
165 759.50 10:48:22 00071485775TRLO0 XLON
15 759.50 10:48:27 00071485777TRLO0 XLON
10 759.50 10:48:27 00071485778TRLO0 XLON
299 759.50 10:48:28 00071485779TRLO0 XLON
1317 759.50 10:48:28 00071485780TRLO0 XLON
274 759.00 10:50:10 00071485806TRLO0 XLON
1993 759.00 10:50:10 00071485807TRLO0 XLON
10 760.50 11:06:02 00071486011TRLO0 XLON
156 760.50 11:06:02 00071486010TRLO0 XLON
779 760.50 11:06:02 00071486012TRLO0 XLON
914 760.50 11:06:02 00071486013TRLO0 XLON
4 760.50 11:18:59 00071486156TRLO0 XLON
1813 760.50 11:18:59 00071486157TRLO0 XLON
2163 760.00 11:20:03 00071486168TRLO0 XLON
192 760.00 11:24:40 00071486216TRLO0 XLON
693 760.00 11:24:40 00071486215TRLO0 XLON
908 760.00 11:24:40 00071486217TRLO0 XLON
49482 761.00 11:35:17 00071486339TRLO0 XLON
939 760.50 11:38:04 00071486344TRLO0 XLON
1134 760.50 11:38:04 00071486345TRLO0 XLON
274 760.00 11:42:49 00071486378TRLO0 XLON
1482 760.00 11:42:49 00071486379TRLO0 XLON
28 760.00 11:56:20 00071486547TRLO0 XLON
217 760.00 11:56:20 00071486546TRLO0 XLON
10 760.00 11:57:42 00071486560TRLO0 XLON
1484 760.00 11:59:04 00071486586TRLO0 XLON
50 760.00 11:59:04 00071486591TRLO0 XLON
86 760.00 11:59:04 00071486590TRLO0 XLON
297 760.00 11:59:04 00071486589TRLO0 XLON
354 760.00 11:59:04 00071486588TRLO0 XLON
438 760.00 11:59:04 00071486592TRLO0 XLON
550 760.00 11:59:04 00071486587TRLO0 XLON
3 761.00 12:11:06 00071486736TRLO0 XLON
10 761.00 12:11:06 00071486733TRLO0 XLON
297 761.00 12:11:06 00071486737TRLO0 XLON
392 761.00 12:11:06 00071486735TRLO0 XLON
1400 761.00 12:11:06 00071486734TRLO0 XLON
397 761.00 12:26:12 00071486859TRLO0 XLON
1676 761.00 12:26:12 00071486860TRLO0 XLON
97 761.00 12:26:12 00071486865TRLO0 XLON
182 761.00 12:26:12 00071486864TRLO0 XLON
362 761.00 12:26:12 00071486862TRLO0 XLON
390 761.00 12:26:12 00071486866TRLO0 XLON
416 761.00 12:26:12 00071486861TRLO0 XLON
500 761.00 12:26:12 00071486863TRLO0 XLON
182 761.00 12:26:12 00071486867TRLO0 XLON
1904 761.00 12:26:12 00071486868TRLO0 XLON
1897 760.00 12:32:41 00071486970TRLO0 XLON
63 761.00 12:48:24 00071487149TRLO0 XLON
873 761.00 12:48:24 00071487148TRLO0 XLON
1133 761.00 12:48:24 00071487150TRLO0 XLON
1908 760.50 12:51:30 00071487189TRLO0 XLON
571 761.00 13:06:38 00071487353TRLO0 XLON
1147 761.00 13:06:38 00071487352TRLO0 XLON
69 761.00 13:06:38 00071487359TRLO0 XLON
202 761.00 13:06:38 00071487357TRLO0 XLON
277 761.00 13:06:38 00071487358TRLO0 XLON
415 761.00 13:06:38 00071487355TRLO0 XLON
441 761.00 13:06:38 00071487356TRLO0 XLON
480 761.00 13:06:38 00071487354TRLO0 XLON
2046 761.00 13:20:29 00071487515TRLO0 XLON
122 761.00 13:33:39 00071487709TRLO0 XLON
524 761.00 13:33:39 00071487707TRLO0 XLON
1400 761.00 13:33:39 00071487708TRLO0 XLON
994 762.50 13:42:00 00071487787TRLO0 XLON
2801 762.50 13:42:00 00071487788TRLO0 XLON
824 762.50 13:42:00 00071487790TRLO0 XLON
1348 762.50 13:42:00 00071487789TRLO0 XLON
180 763.00 13:42:18 00071487816TRLO0 XLON
759 763.00 13:42:18 00071487815TRLO0 XLON
56 763.50 13:42:38 00071487829TRLO0 XLON
264 763.50 13:42:38 00071487832TRLO0 XLON
369 763.50 13:42:38 00071487830TRLO0 XLON
437 763.50 13:42:38 00071487831TRLO0 XLON
753 763.50 13:44:38 00071487845TRLO0 XLON
1173 763.50 13:44:38 00071487846TRLO0 XLON
10 763.00 13:48:48 00071487916TRLO0 XLON
391 763.00 13:48:48 00071487913TRLO0 XLON
741 763.00 13:48:48 00071487917TRLO0 XLON
1226 763.00 13:48:48 00071487915TRLO0 XLON
1574 763.00 13:48:48 00071487914TRLO0 XLON
2306 762.50 13:48:49 00071487918TRLO0 XLON
58 762.50 13:49:58 00071487937TRLO0 XLON
242 762.50 13:49:58 00071487938TRLO0 XLON
1561 762.50 13:49:58 00071487936TRLO0 XLON
2222 762.00 13:50:38 00071487946TRLO0 XLON
293 761.50 13:51:02 00071487950TRLO0 XLON
1481 761.50 13:52:22 00071487970TRLO0 XLON
30 761.50 13:52:22 00071487971TRLO0 XLON
97 761.50 13:56:14 00071488024TRLO0 XLON
1587 761.50 13:56:14 00071488025TRLO0 XLON
1725 761.00 13:56:14 00071488026TRLO0 XLON
1812 761.00 14:05:17 00071488143TRLO0 XLON
136 761.00 14:05:17 00071488144TRLO0 XLON
38 762.50 14:20:10 00071488417TRLO0 XLON
340 762.50 14:20:28 00071488429TRLO0 XLON
7 762.50 14:20:28 00071488430TRLO0 XLON
1691 762.50 14:20:31 00071488431TRLO0 XLON
299 762.50 14:21:48 00071488480TRLO0 XLON
426 762.50 14:21:48 00071488483TRLO0 XLON
480 762.50 14:21:48 00071488481TRLO0 XLON
598 762.50 14:21:48 00071488482TRLO0 XLON
621 762.00 14:22:35 00071488506TRLO0 XLON
2066 762.00 14:22:35 00071488505TRLO0 XLON
144 762.00 14:23:47 00071488551TRLO0 XLON
774 762.00 14:23:47 00071488552TRLO0 XLON
896 762.00 14:23:47 00071488550TRLO0 XLON
217 762.00 14:23:47 00071488556TRLO0 XLON
424 762.00 14:23:47 00071488555TRLO0 XLON
490 762.00 14:23:47 00071488553TRLO0 XLON
602 762.00 14:23:47 00071488554TRLO0 XLON
185 761.50 14:27:35 00071488634TRLO0 XLON
1817 761.50 14:27:35 00071488633TRLO0 XLON
937 762.00 14:32:01 00071488795TRLO0 XLON
961 762.00 14:32:01 00071488794TRLO0 XLON
2011 762.50 14:34:13 00071488888TRLO0 XLON
119 762.50 14:37:54 00071488979TRLO0 XLON
295 762.50 14:37:54 00071488978TRLO0 XLON
484 762.50 14:37:54 00071488976TRLO0 XLON
513 762.50 14:37:54 00071488977TRLO0 XLON
645 762.00 14:38:39 00071489052TRLO0 XLON
1857 762.00 14:38:39 00071489053TRLO0 XLON
2734 762.00 14:38:39 00071489054TRLO0 XLON
411 762.00 14:38:39 00071489055TRLO0 XLON
189 761.50 14:45:02 00071489149TRLO0 XLON
1810 761.50 14:45:02 00071489148TRLO0 XLON
2039 761.50 14:45:02 00071489150TRLO0 XLON
494 761.50 14:45:02 00071489151TRLO0 XLON
826 761.50 14:45:02 00071489152TRLO0 XLON
1175 761.50 14:45:02 00071489153TRLO0 XLON
973 761.50 14:45:02 00071489154TRLO0 XLON
141 761.50 14:45:02 00071489156TRLO0 XLON
675 761.50 14:45:02 00071489155TRLO0 XLON
136 762.00 14:50:45 00071489305TRLO0 XLON
309 762.00 14:50:45 00071489304TRLO0 XLON
600 762.00 14:50:45 00071489302TRLO0 XLON
967 762.00 14:50:45 00071489303TRLO0 XLON
1908 762.00 14:51:21 00071489335TRLO0 XLON
267 762.00 14:51:21 00071489339TRLO0 XLON
440 762.00 14:51:21 00071489336TRLO0 XLON
493 762.00 14:51:21 00071489338TRLO0 XLON
892 762.00 14:51:21 00071489337TRLO0 XLON
821 762.00 14:51:21 00071489341TRLO0 XLON
1238 762.00 14:51:21 00071489340TRLO0 XLON
1880 761.50 14:51:39 00071489348TRLO0 XLON
1787 761.00 14:53:41 00071489443TRLO0 XLON
836 760.50 14:55:56 00071489549TRLO0 XLON
1154 760.50 14:55:56 00071489550TRLO0 XLON
16 760.50 14:58:22 00071489706TRLO0 XLON
2000 760.50 14:58:22 00071489707TRLO0 XLON
86 760.50 14:58:22 00071489710TRLO0 XLON
198 760.50 14:58:22 00071489713TRLO0 XLON
270 760.50 14:58:22 00071489711TRLO0 XLON
410 760.50 14:58:22 00071489708TRLO0 XLON
507 760.50 14:58:22 00071489709TRLO0 XLON
529 760.50 14:58:22 00071489712TRLO0 XLON
1980 762.50 15:04:01 00071489913TRLO0 XLON
1819 762.50 15:08:17 00071490037TRLO0 XLON
2095 762.50 15:08:17 00071490038TRLO0 XLON
31 764.00 15:15:24 00071490178TRLO0 XLON
102 764.00 15:15:24 00071490177TRLO0 XLON
5321 764.00 15:16:16 00071490206TRLO0 XLON
370 764.00 15:16:16 00071490209TRLO0 XLON
480 764.00 15:16:16 00071490207TRLO0 XLON
500 764.00 15:16:16 00071490208TRLO0 XLON
158 763.50 15:16:31 00071490216TRLO0 XLON
1846 764.50 15:20:12 00071490274TRLO0 XLON
1797 764.00 15:21:13 00071490287TRLO0 XLON
1975 764.00 15:21:13 00071490288TRLO0 XLON
667 764.00 15:25:06 00071490434TRLO0 XLON
1300 764.00 15:25:06 00071490435TRLO0 XLON
106 764.00 15:25:06 00071490438TRLO0 XLON
234 764.00 15:25:06 00071490439TRLO0 XLON
269 764.00 15:25:06 00071490440TRLO0 XLON
441 764.00 15:25:06 00071490437TRLO0 XLON
527 764.00 15:25:06 00071490436TRLO0 XLON
1092 764.00 15:25:06 00071490441TRLO0 XLON
10 764.00 15:29:34 00071490525TRLO0 XLON
1801 764.00 15:29:34 00071490527TRLO0 XLON
1926 764.00 15:29:34 00071490526TRLO0 XLON
1923 763.50 15:30:35 00071490557TRLO0 XLON
465 764.00 15:33:30 00071490694TRLO0 XLON
1356 764.00 15:33:30 00071490693TRLO0 XLON
2046 763.50 15:34:18 00071490783TRLO0 XLON
1134 763.50 15:38:38 00071490945TRLO0 XLON
1224 763.50 15:38:38 00071490946TRLO0 XLON
2095 764.00 15:49:12 00071491154TRLO0 XLON
401 764.00 15:49:12 00071491158TRLO0 XLON
440 764.00 15:49:12 00071491157TRLO0 XLON
532 764.00 15:49:12 00071491156TRLO0 XLON
700 764.00 15:49:12 00071491155TRLO0 XLON
10 764.00 15:55:35 00071491260TRLO0 XLON
698 764.00 15:55:35 00071491262TRLO0 XLON
1215 764.00 15:55:35 00071491263TRLO0 XLON
1751 764.00 15:55:35 00071491261TRLO0 XLON
10 763.50 16:00:50 00071491447TRLO0 XLON
1996 763.00 16:03:26 00071491534TRLO0 XLON
975 763.00 16:07:19 00071491605TRLO0 XLON
1076 763.00 16:07:19 00071491604TRLO0 XLON
35 763.00 16:09:00 00071491663TRLO0 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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