REG - Beazley PLC - Transaction in Own Shares
25/09/2024 17:30
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RNS Number : 6887F Beazley PLC 25 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 25 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: 25 September 2024
Number of ordinary shares purchased: 300,000
Highest price paid per share: 774.00
Lowest price paid per share: 765.50
Volume weighted average price paid per share: 769.6724
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 36,628,310 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)
1822 765.50 08:32:00 00071508783TRLO0 XLON
209 766.50 08:32:53 00071508824TRLO0 XLON
288 766.50 08:32:53 00071508825TRLO0 XLON
1400 766.50 08:32:53 00071508826TRLO0 XLON
15 766.50 08:32:53 00071508827TRLO0 XLON
1974 765.50 08:33:11 00071508845TRLO0 XLON
1130 765.50 08:33:11 00071508844TRLO0 XLON
157 765.50 08:33:11 00071508843TRLO0 XLON
183 768.00 08:40:35 00071509048TRLO0 XLON
378 768.00 08:40:35 00071509049TRLO0 XLON
730 768.00 08:40:35 00071509050TRLO0 XLON
36 768.00 08:43:38 00071509103TRLO0 XLON
1907 768.00 08:48:47 00071509258TRLO0 XLON
1994 768.00 08:48:47 00071509259TRLO0 XLON
2000 768.00 08:48:47 00071509260TRLO0 XLON
1503 767.50 08:52:00 00071509428TRLO0 XLON
400 767.50 08:52:00 00071509429TRLO0 XLON
846 768.50 09:01:46 00071509647TRLO0 XLON
1128 768.50 09:01:46 00071509648TRLO0 XLON
1929 772.00 09:11:46 00071509811TRLO0 XLON
1670 771.50 09:12:27 00071509816TRLO0 XLON
24 774.00 09:22:52 00071510009TRLO0 XLON
229 774.00 09:22:52 00071510010TRLO0 XLON
731 774.00 09:22:52 00071510011TRLO0 XLON
2019 773.50 09:22:55 00071510012TRLO0 XLON
1724 773.50 09:27:28 00071510092TRLO0 XLON
1051 773.50 09:30:00 00071510147TRLO0 XLON
757 773.50 09:30:00 00071510148TRLO0 XLON
1829 773.50 09:35:13 00071510257TRLO0 XLON
2221 773.50 09:40:31 00071511043TRLO0 XLON
1872 773.50 09:42:38 00071511097TRLO0 XLON
1970 772.50 09:50:13 00071511284TRLO0 XLON
1859 772.00 09:54:30 00071511351TRLO0 XLON
1870 772.00 09:58:47 00071511445TRLO0 XLON
1723 770.50 10:14:30 00071511723TRLO0 XLON
2103 770.00 10:15:07 00071511734TRLO0 XLON
794 770.00 10:18:18 00071511848TRLO0 XLON
12 770.00 10:18:18 00071511849TRLO0 XLON
1043 770.00 10:18:18 00071511850TRLO0 XLON
20000 770.00 10:18:49 00071511859TRLO0 XLON
31 770.50 10:23:38 00071511992TRLO0 XLON
1661 770.50 10:23:38 00071511993TRLO0 XLON
1004 770.50 10:26:23 00071512090TRLO0 XLON
665 770.50 10:26:23 00071512091TRLO0 XLON
1722 771.00 10:35:01 00071512272TRLO0 XLON
1859 771.00 10:35:01 00071512273TRLO0 XLON
1979 770.50 10:39:30 00071512323TRLO0 XLON
1835 772.50 11:04:50 00071512804TRLO0 XLON
1586 772.50 11:04:50 00071512805TRLO0 XLON
60 772.50 11:04:50 00071512806TRLO0 XLON
57 772.50 11:04:50 00071512807TRLO0 XLON
466 773.00 11:08:17 00071512884TRLO0 XLON
1345 773.00 11:08:17 00071512885TRLO0 XLON
2036 772.50 11:18:18 00071513037TRLO0 XLON
13 772.50 11:32:28 00071513425TRLO0 XLON
9 772.50 11:32:28 00071513426TRLO0 XLON
649 772.50 11:32:28 00071513427TRLO0 XLON
1755 773.00 11:35:29 00071513618TRLO0 XLON
264 773.00 11:35:29 00071513619TRLO0 XLON
181 772.50 11:44:20 00071513875TRLO0 XLON
1655 772.50 11:44:20 00071513876TRLO0 XLON
1191 772.50 11:44:20 00071513877TRLO0 XLON
710 772.50 11:44:20 00071513878TRLO0 XLON
1879 773.50 12:00:13 00071514632TRLO0 XLON
1711 773.00 12:00:46 00071514742TRLO0 XLON
1121 773.00 12:00:46 00071514743TRLO0 XLON
738 773.00 12:00:46 00071514744TRLO0 XLON
1964 773.00 12:05:01 00071515094TRLO0 XLON
1741 772.50 12:07:15 00071515145TRLO0 XLON
2172 772.00 12:33:24 00071515556TRLO0 XLON
1855 771.50 12:35:05 00071515598TRLO0 XLON
584 771.50 12:42:35 00071515794TRLO0 XLON
1071 771.50 12:42:35 00071515795TRLO0 XLON
1425 771.50 12:42:35 00071515796TRLO0 XLON
508 771.50 12:42:35 00071515797TRLO0 XLON
308 771.00 12:44:36 00071515830TRLO0 XLON
1713 771.00 12:44:36 00071515831TRLO0 XLON
1743 770.50 12:44:57 00071515833TRLO0 XLON
1707 771.00 13:03:30 00071516112TRLO0 XLON
324 772.00 13:11:30 00071516197TRLO0 XLON
648 772.00 13:11:30 00071516198TRLO0 XLON
1825 772.00 13:14:30 00071516223TRLO0 XLON
1707 772.50 13:18:56 00071516270TRLO0 XLON
1857 772.50 13:18:56 00071516271TRLO0 XLON
278 773.00 13:18:56 00071516272TRLO0 XLON
556 773.00 13:18:56 00071516273TRLO0 XLON
438 773.00 13:18:56 00071516274TRLO0 XLON
424 773.00 13:18:56 00071516275TRLO0 XLON
110 773.00 13:18:56 00071516276TRLO0 XLON
210 772.50 13:23:46 00071516310TRLO0 XLON
1400 772.50 13:23:46 00071516311TRLO0 XLON
56 772.50 13:23:46 00071516312TRLO0 XLON
238 772.50 13:23:46 00071516313TRLO0 XLON
1840 772.00 13:29:47 00071516359TRLO0 XLON
1838 771.00 13:34:26 00071516391TRLO0 XLON
40 770.00 13:40:15 00071516444TRLO0 XLON
505 770.00 13:40:17 00071516446TRLO0 XLON
552 770.00 13:40:18 00071516447TRLO0 XLON
577 770.00 13:40:18 00071516448TRLO0 XLON
380 771.50 13:40:26 00071516469TRLO0 XLON
3998 770.50 13:45:59 00071516605TRLO0 XLON
5244 770.50 13:45:59 00071516606TRLO0 XLON
904 770.00 13:45:59 00071516607TRLO0 XLON
1031 770.00 13:45:59 00071516608TRLO0 XLON
154 770.00 13:51:25 00071516717TRLO0 XLON
1267 770.50 13:56:11 00071516816TRLO0 XLON
700 770.50 13:56:11 00071516817TRLO0 XLON
271 770.00 14:00:09 00071516901TRLO0 XLON
1958 770.00 14:00:09 00071516902TRLO0 XLON
356 770.00 14:01:30 00071516918TRLO0 XLON
1648 770.00 14:01:30 00071516919TRLO0 XLON
1002 770.00 14:11:06 00071517082TRLO0 XLON
774 770.00 14:11:06 00071517083TRLO0 XLON
1295 770.00 14:18:05 00071517196TRLO0 XLON
638 770.00 14:18:05 00071517197TRLO0 XLON
801 769.50 14:19:27 00071517258TRLO0 XLON
959 769.50 14:19:27 00071517259TRLO0 XLON
2346 770.50 14:21:53 00071517318TRLO0 XLON
626 770.50 14:21:53 00071517319TRLO0 XLON
30000 770.00 14:22:03 00071517321TRLO0 XLON
256 770.00 14:23:39 00071517344TRLO0 XLON
277 771.00 14:25:34 00071517393TRLO0 XLON
71 771.00 14:25:34 00071517394TRLO0 XLON
892 771.00 14:25:34 00071517395TRLO0 XLON
282 771.00 14:25:34 00071517396TRLO0 XLON
537 771.00 14:25:34 00071517397TRLO0 XLON
431 771.00 14:25:34 00071517398TRLO0 XLON
608 771.00 14:29:34 00071517450TRLO0 XLON
255 770.50 14:30:09 00071517466TRLO0 XLON
1618 770.50 14:30:09 00071517467TRLO0 XLON
195 770.50 14:30:09 00071517468TRLO0 XLON
1694 770.50 14:30:09 00071517470TRLO0 XLON
1880 770.00 14:30:42 00071517491TRLO0 XLON
759 770.00 14:30:42 00071517492TRLO0 XLON
566 769.50 14:34:33 00071517610TRLO0 XLON
1322 769.50 14:34:33 00071517611TRLO0 XLON
2397 769.00 14:34:37 00071517612TRLO0 XLON
1650 769.00 14:34:37 00071517613TRLO0 XLON
252 769.00 14:34:37 00071517614TRLO0 XLON
1253 769.00 14:34:51 00071517637TRLO0 XLON
528 769.00 14:34:51 00071517638TRLO0 XLON
1865 768.50 14:36:36 00071517733TRLO0 XLON
427 768.50 14:36:36 00071517734TRLO0 XLON
1268 768.50 14:36:36 00071517735TRLO0 XLON
2128 768.50 14:36:36 00071517736TRLO0 XLON
1684 768.00 14:38:33 00071517829TRLO0 XLON
1659 769.00 14:44:01 00071518093TRLO0 XLON
1819 769.00 14:44:01 00071518094TRLO0 XLON
1665 768.50 14:50:39 00071518410TRLO0 XLON
1799 768.50 14:53:02 00071518555TRLO0 XLON
844 768.50 14:53:02 00071518556TRLO0 XLON
985 768.50 14:53:02 00071518557TRLO0 XLON
1669 768.50 14:53:02 00071518558TRLO0 XLON
1787 766.50 14:55:35 00071518696TRLO0 XLON
1204 767.00 15:01:09 00071518897TRLO0 XLON
610 767.00 15:01:09 00071518898TRLO0 XLON
2023 767.00 15:03:11 00071519092TRLO0 XLON
14 767.50 15:06:50 00071519248TRLO0 XLON
829 767.50 15:08:50 00071519385TRLO0 XLON
369 767.50 15:08:50 00071519386TRLO0 XLON
262 767.00 15:10:09 00071519414TRLO0 XLON
1515 767.00 15:11:05 00071519445TRLO0 XLON
1740 767.00 15:11:05 00071519446TRLO0 XLON
2641 766.50 15:11:26 00071519471TRLO0 XLON
1655 767.50 15:19:47 00071519778TRLO0 XLON
1752 767.50 15:19:47 00071519779TRLO0 XLON
2805 767.00 15:20:39 00071519886TRLO0 XLON
1914 767.50 15:28:01 00071520386TRLO0 XLON
261 767.50 15:31:09 00071520524TRLO0 XLON
1445 767.50 15:34:39 00071520651TRLO0 XLON
1694 767.50 15:34:39 00071520652TRLO0 XLON
1738 767.50 15:34:39 00071520653TRLO0 XLON
1732 767.50 15:34:39 00071520654TRLO0 XLON
270 767.50 15:38:28 00071520776TRLO0 XLON
1949 767.50 15:38:28 00071520777TRLO0 XLON
1696 767.50 15:40:28 00071520850TRLO0 XLON
1938 767.00 15:41:02 00071520869TRLO0 XLON
1653 767.00 15:41:02 00071520870TRLO0 XLON
982 768.00 15:43:19 00071520995TRLO0 XLON
893 768.00 15:43:19 00071520996TRLO0 XLON
266 767.50 15:46:09 00071521153TRLO0 XLON
812 768.50 15:48:24 00071521284TRLO0 XLON
54 768.50 15:48:24 00071521285TRLO0 XLON
1915 768.50 15:48:24 00071521286TRLO0 XLON
1128 768.00 15:48:44 00071521296TRLO0 XLON
634 768.00 15:48:44 00071521297TRLO0 XLON
1602 768.00 15:50:44 00071521356TRLO0 XLON
925 768.00 15:50:44 00071521357TRLO0 XLON
23 768.00 15:50:44 00071521358TRLO0 XLON
512 768.00 15:50:44 00071521359TRLO0 XLON
80 768.00 15:50:44 00071521360TRLO0 XLON
438 768.00 15:52:39 00071521437TRLO0 XLON
1240 768.00 15:53:39 00071521461TRLO0 XLON
9 768.00 15:53:39 00071521462TRLO0 XLON
529 768.00 15:53:39 00071521463TRLO0 XLON
1579 767.50 15:58:40 00071521688TRLO0 XLON
1686 767.50 15:58:40 00071521689TRLO0 XLON
341 767.50 15:58:40 00071521690TRLO0 XLON
1813 767.50 15:58:40 00071521691TRLO0 XLON
466 767.50 15:58:40 00071521692TRLO0 XLON
522 767.50 15:58:40 00071521693TRLO0 XLON
531 767.50 15:58:40 00071521694TRLO0 XLON
297 767.50 15:58:40 00071521695TRLO0 XLON
2098 767.00 16:00:20 00071521782TRLO0 XLON
1939 766.50 16:02:09 00071521854TRLO0 XLON
1910 767.50 16:05:44 00071521993TRLO0 XLON
1870 767.50 16:05:44 00071521994TRLO0 XLON
2530 767.00 16:07:26 00071522053TRLO0 XLON
318 767.00 16:07:26 00071522054TRLO0 XLON
1666 767.50 16:09:30 00071522178TRLO0 XLON
1919 767.00 16:10:45 00071522244TRLO0 XLON
1978 767.00 16:10:45 00071522245TRLO0 XLON
27 767.50 16:12:44 00071522336TRLO0 XLON
11 767.50 16:12:44 00071522337TRLO0 XLON
1993 767.50 16:12:44 00071522338TRLO0 XLON
5123 768.50 16:17:03 00071522571TRLO0 XLON
1315 768.50 16:17:03 00071522572TRLO0 XLON
14 768.50 16:18:15 00071522632TRLO0 XLON
1824 768.50 16:18:15 00071522633TRLO0 XLON
879 768.50 16:18:15 00071522634TRLO0 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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