REG - Beazley PLC - Transaction in Own Shares
24/09/2024 17:15
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RNS Number : 4943F Beazley PLC 24 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 September 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 767.00p
Lowest price paid per share: 760.50p
Volume weighted average price paid per share: 763.5607p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 36,328,310 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)
1810 765.00 08:18:58 00071493495TRLO0 XLON
1886 764.50 08:24:09 00071493702TRLO0 XLON
335 761.00 08:38:46 00071494012TRLO0 XLON
1400 761.00 08:38:46 00071494011TRLO0 XLON
1783 763.00 09:12:38 00071494757TRLO0 XLON
402 762.50 09:13:38 00071494799TRLO0 XLON
1964 762.50 09:13:38 00071494798TRLO0 XLON
1754 762.00 09:14:26 00071494838TRLO0 XLON
147 762.00 09:14:26 00071494837TRLO0 XLON
269 763.50 09:24:20 00071495108TRLO0 XLON
297 763.50 09:24:20 00071495107TRLO0 XLON
266 763.50 09:24:20 00071495106TRLO0 XLON
1234 763.00 09:24:38 00071495113TRLO0 XLON
467 763.00 09:24:38 00071495112TRLO0 XLON
220 763.00 09:26:07 00071495132TRLO0 XLON
323 763.00 09:28:58 00071495227TRLO0 XLON
231 763.50 09:31:50 00071495327TRLO0 XLON
366 763.50 09:31:50 00071495326TRLO0 XLON
340 763.50 09:32:45 00071495340TRLO0 XLON
762 763.00 09:32:45 00071495343TRLO0 XLON
345 763.00 09:32:45 00071495342TRLO0 XLON
543 763.00 09:32:45 00071495341TRLO0 XLON
1297 762.50 09:34:32 00071495415TRLO0 XLON
1109 762.50 09:34:32 00071495414TRLO0 XLON
277 762.00 09:35:01 00071495424TRLO0 XLON
1746 762.00 09:35:01 00071495423TRLO0 XLON
762 761.50 09:38:30 00071495653TRLO0 XLON
1011 761.50 09:38:30 00071495652TRLO0 XLON
5375 761.00 09:39:00 00071495708TRLO0 XLON
1200 761.00 09:39:00 00071495707TRLO0 XLON
2294 761.00 09:39:00 00071495710TRLO0 XLON
1200 761.00 09:39:00 00071495709TRLO0 XLON
1796 760.50 09:39:50 00071495872TRLO0 XLON
1455 764.50 10:20:24 00071497088TRLO0 XLON
1656 764.50 10:20:24 00071497087TRLO0 XLON
1906 764.50 10:20:24 00071497086TRLO0 XLON
148 764.50 10:20:24 00071497091TRLO0 XLON
500 764.50 10:20:24 00071497090TRLO0 XLON
1462 764.50 10:20:24 00071497089TRLO0 XLON
1638 764.50 10:20:24 00071497093TRLO0 XLON
292 764.50 10:20:24 00071497092TRLO0 XLON
196 763.50 10:29:00 00071497272TRLO0 XLON
1750 763.50 10:29:25 00071497274TRLO0 XLON
229 763.50 10:29:25 00071497276TRLO0 XLON
686 763.50 10:29:25 00071497275TRLO0 XLON
1081 763.50 10:29:25 00071497277TRLO0 XLON
1400 764.00 10:46:18 00071497507TRLO0 XLON
423 764.00 10:46:18 00071497508TRLO0 XLON
1709 764.00 10:50:50 00071497599TRLO0 XLON
370 765.50 10:59:03 00071497722TRLO0 XLON
219 765.50 10:59:03 00071497721TRLO0 XLON
275 765.50 10:59:03 00071497720TRLO0 XLON
1578 765.50 11:05:03 00071497800TRLO0 XLON
149 765.50 11:05:03 00071497799TRLO0 XLON
1821 765.00 11:06:21 00071497828TRLO0 XLON
1714 765.00 11:06:21 00071497827TRLO0 XLON
1649 764.50 11:07:57 00071497847TRLO0 XLON
870 766.00 11:20:33 00071498023TRLO0 XLON
809 766.00 11:20:33 00071498022TRLO0 XLON
3272 766.50 11:31:30 00071498250TRLO0 XLON
236 767.00 11:31:30 00071498254TRLO0 XLON
976 767.00 11:31:30 00071498253TRLO0 XLON
357 767.00 11:31:30 00071498252TRLO0 XLON
284 767.00 11:31:30 00071498251TRLO0 XLON
1951 766.00 11:35:27 00071498395TRLO0 XLON
2009 765.00 11:47:53 00071498545TRLO0 XLON
1335 765.00 11:51:32 00071498598TRLO0 XLON
675 765.00 11:51:32 00071498597TRLO0 XLON
1985 765.00 12:00:00 00071498966TRLO0 XLON
449 765.00 12:00:00 00071498968TRLO0 XLON
1200 765.00 12:00:00 00071498967TRLO0 XLON
1070 763.50 12:04:37 00071499122TRLO0 XLON
861 763.50 12:04:37 00071499121TRLO0 XLON
1678 762.50 12:21:14 00071499461TRLO0 XLON
31 762.50 12:27:02 00071499522TRLO0 XLON
15 762.50 12:29:38 00071499547TRLO0 XLON
291 762.50 12:33:55 00071499584TRLO0 XLON
1888 762.50 12:33:55 00071499586TRLO0 XLON
1423 762.50 12:33:55 00071499585TRLO0 XLON
171 762.50 12:44:09 00071499732TRLO0 XLON
1400 762.50 12:44:09 00071499731TRLO0 XLON
959 762.50 12:44:09 00071499730TRLO0 XLON
257 762.50 12:44:09 00071499729TRLO0 XLON
860 762.50 12:44:09 00071499728TRLO0 XLON
1452 762.00 12:50:23 00071499823TRLO0 XLON
526 762.00 12:50:23 00071499822TRLO0 XLON
1499 761.50 12:52:13 00071499879TRLO0 XLON
551 761.50 12:52:13 00071499880TRLO0 XLON
1618 761.00 12:57:20 00071499982TRLO0 XLON
292 761.00 12:57:20 00071499981TRLO0 XLON
1389 761.00 12:59:50 00071500026TRLO0 XLON
638 761.00 12:59:50 00071500025TRLO0 XLON
1186 763.00 13:11:44 00071500202TRLO0 XLON
800 763.00 13:11:44 00071500201TRLO0 XLON
1293 763.00 13:15:16 00071500311TRLO0 XLON
642 763.00 13:15:16 00071500310TRLO0 XLON
1891 762.50 13:20:03 00071500413TRLO0 XLON
408 762.50 13:20:03 00071500416TRLO0 XLON
762 762.50 13:20:03 00071500415TRLO0 XLON
750 762.50 13:20:03 00071500414TRLO0 XLON
1565 763.00 13:34:38 00071500843TRLO0 XLON
225 763.00 13:34:38 00071500842TRLO0 XLON
58 763.00 13:36:40 00071500892TRLO0 XLON
189 763.00 13:36:40 00071500891TRLO0 XLON
429 763.00 13:36:40 00071500890TRLO0 XLON
196 763.00 13:36:40 00071500889TRLO0 XLON
359 763.00 13:36:40 00071500888TRLO0 XLON
1711 763.00 13:40:40 00071501030TRLO0 XLON
1658 762.50 13:40:55 00071501038TRLO0 XLON
1832 762.50 13:40:55 00071501037TRLO0 XLON
1790 763.50 13:50:00 00071501269TRLO0 XLON
1912 763.50 13:50:00 00071501268TRLO0 XLON
2179 763.00 13:52:21 00071501308TRLO0 XLON
31 763.00 13:53:23 00071501326TRLO0 XLON
3388 764.00 14:16:37 00071501907TRLO0 XLON
2819 764.00 14:16:37 00071501906TRLO0 XLON
1400 764.00 14:16:37 00071501905TRLO0 XLON
1647 764.00 14:16:37 00071501908TRLO0 XLON
1708 763.50 14:16:53 00071501913TRLO0 XLON
346 763.00 14:19:36 00071501969TRLO0 XLON
1286 763.00 14:19:36 00071501968TRLO0 XLON
374 763.00 14:19:36 00071501967TRLO0 XLON
404 763.00 14:19:36 00071501970TRLO0 XLON
1812 762.50 14:24:10 00071502037TRLO0 XLON
473 763.00 14:30:25 00071502245TRLO0 XLON
725 763.00 14:30:25 00071502244TRLO0 XLON
670 763.00 14:30:25 00071502243TRLO0 XLON
913 763.00 14:30:25 00071502248TRLO0 XLON
492 763.00 14:30:25 00071502247TRLO0 XLON
805 763.00 14:30:25 00071502246TRLO0 XLON
394 763.00 14:30:25 00071502249TRLO0 XLON
724 763.00 14:30:25 00071502250TRLO0 XLON
666 763.00 14:30:25 00071502251TRLO0 XLON
1846 762.00 14:38:34 00071502625TRLO0 XLON
1753 762.00 14:38:34 00071502624TRLO0 XLON
1948 761.50 14:39:30 00071502713TRLO0 XLON
38 762.00 14:45:10 00071502941TRLO0 XLON
55 762.00 14:45:10 00071502940TRLO0 XLON
940 762.00 14:45:10 00071502939TRLO0 XLON
493 762.00 14:45:10 00071502938TRLO0 XLON
516 762.00 14:45:10 00071502937TRLO0 XLON
670 761.50 14:51:25 00071503125TRLO0 XLON
1945 761.50 14:51:25 00071503128TRLO0 XLON
457 761.50 14:51:25 00071503127TRLO0 XLON
700 761.50 14:51:25 00071503126TRLO0 XLON
1824 761.50 14:56:00 00071503287TRLO0 XLON
1445 761.50 14:56:00 00071503286TRLO0 XLON
576 761.50 14:56:00 00071503285TRLO0 XLON
81 761.50 15:00:17 00071503607TRLO0 XLON
1816 761.50 15:00:17 00071503606TRLO0 XLON
1714 761.00 15:00:18 00071503612TRLO0 XLON
1856 761.00 15:00:18 00071503611TRLO0 XLON
1896 761.00 15:00:18 00071503613TRLO0 XLON
470 761.00 15:00:18 00071503614TRLO0 XLON
116 760.50 15:00:22 00071503618TRLO0 XLON
1400 760.50 15:00:22 00071503617TRLO0 XLON
416 760.50 15:00:22 00071503616TRLO0 XLON
1778 762.50 15:10:13 00071504025TRLO0 XLON
1682 762.50 15:15:13 00071504161TRLO0 XLON
266 763.00 15:16:14 00071504300TRLO0 XLON
170 763.00 15:16:14 00071504299TRLO0 XLON
309 763.00 15:16:14 00071504298TRLO0 XLON
154 763.00 15:16:14 00071504297TRLO0 XLON
10 763.50 15:22:38 00071504469TRLO0 XLON
3384 764.00 15:22:38 00071504470TRLO0 XLON
962 764.00 15:22:38 00071504472TRLO0 XLON
111 764.00 15:22:38 00071504471TRLO0 XLON
526 764.50 15:22:40 00071504473TRLO0 XLON
1180 764.50 15:22:41 00071504475TRLO0 XLON
742 764.50 15:22:41 00071504474TRLO0 XLON
1036 764.50 15:22:41 00071504477TRLO0 XLON
731 764.50 15:22:41 00071504476TRLO0 XLON
2030 764.00 15:23:42 00071504549TRLO0 XLON
1953 764.00 15:23:42 00071504548TRLO0 XLON
1866 764.00 15:26:35 00071504711TRLO0 XLON
751 764.00 15:26:35 00071504710TRLO0 XLON
1082 764.00 15:26:35 00071504709TRLO0 XLON
1732 764.00 15:33:49 00071505041TRLO0 XLON
163 764.00 15:33:49 00071505040TRLO0 XLON
1705 764.00 15:35:55 00071505150TRLO0 XLON
2176 763.50 15:37:08 00071505180TRLO0 XLON
622 763.50 15:37:08 00071505179TRLO0 XLON
925 764.50 15:40:58 00071505317TRLO0 XLON
1024 764.50 15:40:58 00071505318TRLO0 XLON
461 764.50 15:41:58 00071505376TRLO0 XLON
1303 764.50 15:41:58 00071505375TRLO0 XLON
93 764.50 15:41:58 00071505374TRLO0 XLON
16 764.50 15:41:58 00071505377TRLO0 XLON
10 765.50 15:47:02 00071505509TRLO0 XLON
13 765.50 15:47:02 00071505508TRLO0 XLON
5184 765.50 15:47:03 00071505510TRLO0 XLON
138 765.50 15:47:03 00071505511TRLO0 XLON
1909 765.50 15:47:03 00071505512TRLO0 XLON
459 765.00 15:49:16 00071505563TRLO0 XLON
1787 765.00 15:49:16 00071505565TRLO0 XLON
1229 765.00 15:49:16 00071505564TRLO0 XLON
1955 765.00 15:51:37 00071505665TRLO0 XLON
4736 765.00 15:51:37 00071505664TRLO0 XLON
1347 765.00 15:51:37 00071505663TRLO0 XLON
15 765.00 15:51:37 00071505662TRLO0 XLON
1910 765.00 15:52:36 00071505692TRLO0 XLON
522 765.50 15:57:43 00071505807TRLO0 XLON
40 765.50 15:57:43 00071505806TRLO0 XLON
463 765.50 15:57:43 00071505805TRLO0 XLON
530 765.50 15:57:43 00071505804TRLO0 XLON
258 765.50 15:57:43 00071505803TRLO0 XLON
212 765.50 15:57:43 00071505809TRLO0 XLON
958 765.50 15:57:43 00071505808TRLO0 XLON
1997 765.50 15:57:43 00071505810TRLO0 XLON
2455 765.00 15:57:47 00071505817TRLO0 XLON
61 765.00 15:57:47 00071505816TRLO0 XLON
111 765.00 15:57:47 00071505815TRLO0 XLON
1371 765.00 15:57:47 00071505814TRLO0 XLON
109 765.00 15:57:47 00071505813TRLO0 XLON
1550 764.50 15:58:12 00071505834TRLO0 XLON
330 764.50 15:58:12 00071505833TRLO0 XLON
1673 764.50 16:03:04 00071505955TRLO0 XLON
1745 764.50 16:03:04 00071505954TRLO0 XLON
253 764.50 16:05:42 00071506002TRLO0 XLON
1951 764.50 16:05:42 00071506004TRLO0 XLON
1586 764.50 16:05:42 00071506003TRLO0 XLON
550 765.00 16:10:01 00071506189TRLO0 XLON
51 765.00 16:10:01 00071506188TRLO0 XLON
269 765.00 16:10:01 00071506187TRLO0 XLON
519 765.00 16:10:01 00071506186TRLO0 XLON
2 765.00 16:10:01 00071506185TRLO0 XLON
177 765.00 16:10:01 00071506184TRLO0 XLON
768 765.00 16:10:01 00071506190TRLO0 XLON
356 765.00 16:10:01 00071506191TRLO0 XLON
745 765.00 16:10:01 00071506192TRLO0 XLON
55 765.00 16:10:03 00071506195TRLO0 XLON
1761 764.50 16:10:12 00071506200TRLO0 XLON
1886 764.50 16:10:12 00071506199TRLO0 XLON
1742 765.00 16:13:44 00071506362TRLO0 XLON
55 765.00 16:13:44 00071506361TRLO0 XLON
465 765.00 16:14:44 00071506392TRLO0 XLON
216 765.00 16:14:44 00071506391TRLO0 XLON
222 765.00 16:14:44 00071506390TRLO0 XLON
541 765.00 16:14:44 00071506389TRLO0 XLON
408 765.00 16:14:44 00071506388TRLO0 XLON
50 765.00 16:14:44 00071506387TRLO0 XLON
211 765.00 16:14:44 00071506386TRLO0 XLON
359 765.00 16:15:44 00071506442TRLO0 XLON
26 765.00 16:15:44 00071506441TRLO0 XLON
500 765.00 16:15:44 00071506440TRLO0 XLON
2156 765.00 16:16:46 00071506534TRLO0 XLON
47 765.00 16:16:46 00071506533TRLO0 XLON
1677 764.50 16:16:59 00071506541TRLO0 XLON
1679 764.50 16:16:59 00071506540TRLO0 XLON
20 765.50 16:17:47 00071506600TRLO0 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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