REG - Beazley PLC - Transaction in Own Shares
26/09/2024 17:15
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RNS Number : 8795F Beazley PLC 26 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 September 2024
Number of ordinary shares purchased: 191,679
Highest price paid per share: 784.00p
Lowest price paid per share: 776.00p
Volume weighted average price paid per share: 779.7353p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 36,819,989 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)
1410 780.50 08:19:22 00071524899TRLO0 XLON
106 780.50 08:19:22 00071524900TRLO0 XLON
434 780.50 08:19:22 00071524901TRLO0 XLON
1988 780.50 08:24:53 00071525158TRLO0 XLON
657 780.50 08:24:53 00071525159TRLO0 XLON
227 780.50 08:24:53 00071525160TRLO0 XLON
422 780.50 08:24:53 00071525161TRLO0 XLON
213 780.50 08:24:53 00071525162TRLO0 XLON
158 780.50 08:24:53 00071525163TRLO0 XLON
180 780.50 08:24:53 00071525164TRLO0 XLON
227 780.50 08:24:53 00071525165TRLO0 XLON
1598 780.50 08:24:53 00071525166TRLO0 XLON
1268 780.00 08:29:11 00071525285TRLO0 XLON
747 780.00 08:29:11 00071525286TRLO0 XLON
1844 779.50 08:30:06 00071525328TRLO0 XLON
304 779.00 08:30:06 00071525329TRLO0 XLON
1586 779.00 08:30:06 00071525330TRLO0 XLON
1841 778.00 08:34:58 00071525583TRLO0 XLON
500 776.50 08:36:45 00071525613TRLO0 XLON
1452 776.50 08:36:45 00071525614TRLO0 XLON
843 778.00 08:50:03 00071526014TRLO0 XLON
1172 778.00 08:50:03 00071526015TRLO0 XLON
1640 781.00 09:01:07 00071526464TRLO0 XLON
1976 780.50 09:01:29 00071526483TRLO0 XLON
495 780.50 09:01:29 00071526484TRLO0 XLON
1994 780.00 09:02:56 00071526556TRLO0 XLON
1914 780.00 09:18:09 00071526926TRLO0 XLON
1675 779.50 09:18:50 00071526954TRLO0 XLON
253 780.00 09:23:55 00071527133TRLO0 XLON
1738 780.00 09:23:55 00071527134TRLO0 XLON
1641 779.00 09:25:57 00071527195TRLO0 XLON
1805 777.50 09:29:15 00071527351TRLO0 XLON
664 777.00 09:29:20 00071527353TRLO0 XLON
1318 777.00 09:29:21 00071527354TRLO0 XLON
866 779.00 09:39:44 00071527726TRLO0 XLON
893 779.00 09:39:44 00071527727TRLO0 XLON
1835 781.00 09:45:26 00071527881TRLO0 XLON
2048 781.00 09:50:32 00071528071TRLO0 XLON
543 780.50 09:50:40 00071528084TRLO0 XLON
1106 780.50 09:50:40 00071528085TRLO0 XLON
308 780.50 09:50:40 00071528086TRLO0 XLON
496 780.50 09:52:34 00071528170TRLO0 XLON
1400 780.50 09:52:34 00071528171TRLO0 XLON
27 780.50 09:52:34 00071528172TRLO0 XLON
8 780.50 09:52:34 00071528173TRLO0 XLON
1667 780.00 09:52:52 00071528177TRLO0 XLON
141 779.50 09:55:01 00071528250TRLO0 XLON
681 780.00 10:01:48 00071528473TRLO0 XLON
1090 780.00 10:01:48 00071528474TRLO0 XLON
1400 779.50 10:06:07 00071528590TRLO0 XLON
360 779.50 10:06:07 00071528591TRLO0 XLON
156 779.50 10:09:18 00071528658TRLO0 XLON
780 779.50 10:09:18 00071528659TRLO0 XLON
939 779.50 10:09:34 00071528671TRLO0 XLON
1219 779.00 10:20:46 00071528970TRLO0 XLON
725 779.00 10:20:46 00071528971TRLO0 XLON
1762 778.50 10:27:25 00071529127TRLO0 XLON
1881 778.50 10:36:00 00071529355TRLO0 XLON
1220 779.00 10:57:15 00071529896TRLO0 XLON
591 779.00 10:57:15 00071529897TRLO0 XLON
1684 779.00 11:02:28 00071530109TRLO0 XLON
266 779.00 11:02:28 00071530110TRLO0 XLON
631 778.50 11:02:39 00071530115TRLO0 XLON
1040 778.50 11:02:39 00071530116TRLO0 XLON
478 777.50 11:10:53 00071530282TRLO0 XLON
1365 777.50 11:10:53 00071530283TRLO0 XLON
535 776.00 11:16:47 00071530489TRLO0 XLON
1400 776.00 11:16:47 00071530490TRLO0 XLON
98 776.00 11:16:47 00071530491TRLO0 XLON
1273 776.50 11:35:35 00071530980TRLO0 XLON
1746 776.50 11:35:35 00071530981TRLO0 XLON
104 776.50 11:35:35 00071530982TRLO0 XLON
427 776.50 11:35:35 00071530983TRLO0 XLON
2037 776.00 11:35:49 00071530984TRLO0 XLON
1752 777.00 11:44:34 00071531134TRLO0 XLON
1013 777.00 11:44:34 00071531135TRLO0 XLON
848 777.00 11:44:34 00071531136TRLO0 XLON
266 778.50 11:47:16 00071531214TRLO0 XLON
274 778.50 11:47:50 00071531228TRLO0 XLON
182 778.50 11:49:51 00071531252TRLO0 XLON
26 778.50 11:50:36 00071531259TRLO0 XLON
1357 779.00 11:51:26 00071531266TRLO0 XLON
1144 779.00 11:51:26 00071531267TRLO0 XLON
1209 779.00 11:51:33 00071531277TRLO0 XLON
575 779.00 11:51:33 00071531278TRLO0 XLON
1298 779.00 11:51:50 00071531286TRLO0 XLON
676 779.00 11:51:50 00071531287TRLO0 XLON
1393 779.00 11:52:51 00071531306TRLO0 XLON
906 779.00 11:52:51 00071531307TRLO0 XLON
246 779.00 11:52:53 00071531325TRLO0 XLON
1430 779.00 11:52:53 00071531327TRLO0 XLON
1359 779.00 11:52:53 00071531329TRLO0 XLON
558 779.00 11:52:53 00071531330TRLO0 XLON
1254 779.00 11:52:53 00071531331TRLO0 XLON
180 779.00 11:52:53 00071531332TRLO0 XLON
1175 779.00 11:52:53 00071531333TRLO0 XLON
321 779.00 11:53:08 00071531375TRLO0 XLON
1399 779.00 11:53:08 00071531376TRLO0 XLON
266 779.00 11:53:08 00071531377TRLO0 XLON
490 779.50 11:54:53 00071531405TRLO0 XLON
293 779.50 11:54:53 00071531406TRLO0 XLON
1599 779.50 11:54:53 00071531407TRLO0 XLON
1292 779.50 11:55:06 00071531422TRLO0 XLON
365 779.50 11:55:06 00071531423TRLO0 XLON
160 779.00 11:55:53 00071531454TRLO0 XLON
523 779.00 11:55:53 00071531455TRLO0 XLON
1204 779.00 11:55:53 00071531456TRLO0 XLON
766 779.00 11:55:53 00071531457TRLO0 XLON
144 779.00 11:55:53 00071531458TRLO0 XLON
802 779.00 11:55:53 00071531459TRLO0 XLON
60 779.00 11:58:11 00071531528TRLO0 XLON
1683 779.00 11:58:11 00071531529TRLO0 XLON
18 781.00 12:04:22 00071531856TRLO0 XLON
755 781.00 12:04:22 00071531857TRLO0 XLON
479 781.00 12:04:22 00071531858TRLO0 XLON
237 781.00 12:04:22 00071531859TRLO0 XLON
119 781.00 12:04:22 00071531860TRLO0 XLON
158 781.00 12:04:22 00071531861TRLO0 XLON
224 781.00 12:04:26 00071531869TRLO0 XLON
1671 781.00 12:04:26 00071531870TRLO0 XLON
1428 781.00 12:04:53 00071531890TRLO0 XLON
596 781.00 12:04:53 00071531891TRLO0 XLON
1793 781.00 12:06:02 00071531979TRLO0 XLON
1686 780.50 12:08:00 00071532040TRLO0 XLON
1682 780.50 12:23:57 00071532628TRLO0 XLON
1769 781.00 12:42:03 00071533369TRLO0 XLON
1905 781.00 12:48:20 00071533551TRLO0 XLON
283 780.00 13:02:08 00071533967TRLO0 XLON
1464 780.00 13:02:08 00071533968TRLO0 XLON
1901 779.50 13:07:10 00071534137TRLO0 XLON
2659 780.00 13:21:32 00071534626TRLO0 XLON
149 780.00 13:21:32 00071534627TRLO0 XLON
1888 779.50 13:21:57 00071534646TRLO0 XLON
84 779.50 13:21:57 00071534647TRLO0 XLON
558 782.00 13:45:21 00071535457TRLO0 XLON
44 782.00 13:45:21 00071535458TRLO0 XLON
20 782.00 13:45:21 00071535459TRLO0 XLON
514 782.00 13:45:21 00071535460TRLO0 XLON
312 782.00 13:45:21 00071535461TRLO0 XLON
437 782.00 13:45:21 00071535462TRLO0 XLON
350 782.00 13:45:21 00071535463TRLO0 XLON
350 782.00 13:45:21 00071535464TRLO0 XLON
1500 781.50 13:45:33 00071535466TRLO0 XLON
269 781.50 13:45:33 00071535467TRLO0 XLON
1768 781.50 13:45:33 00071535468TRLO0 XLON
473 781.00 13:49:21 00071535578TRLO0 XLON
1379 781.00 13:49:21 00071535579TRLO0 XLON
1817 780.00 13:54:09 00071535719TRLO0 XLON
1300 781.00 14:11:24 00071536277TRLO0 XLON
1703 780.50 14:17:48 00071536742TRLO0 XLON
1934 780.50 14:17:48 00071536743TRLO0 XLON
650 780.50 14:17:48 00071536744TRLO0 XLON
1181 780.50 14:17:48 00071536745TRLO0 XLON
1886 779.50 14:29:24 00071537206TRLO0 XLON
1762 779.00 14:31:10 00071537300TRLO0 XLON
1912 779.00 14:38:26 00071537981TRLO0 XLON
1765 778.50 14:38:27 00071537985TRLO0 XLON
1886 778.50 14:43:46 00071538154TRLO0 XLON
1400 778.50 14:47:44 00071538393TRLO0 XLON
513 778.50 14:47:44 00071538394TRLO0 XLON
493 778.50 14:47:44 00071538395TRLO0 XLON
254 778.50 14:47:44 00071538396TRLO0 XLON
75 778.50 14:47:44 00071538397TRLO0 XLON
1197 778.50 14:47:44 00071538398TRLO0 XLON
1724 777.50 14:52:50 00071538667TRLO0 XLON
1819 778.50 15:02:42 00071539035TRLO0 XLON
502 780.00 15:07:00 00071539221TRLO0 XLON
372 780.00 15:07:00 00071539222TRLO0 XLON
389 782.00 15:11:02 00071539360TRLO0 XLON
517 782.00 15:11:10 00071539363TRLO0 XLON
495 782.00 15:11:43 00071539386TRLO0 XLON
1500 782.00 15:11:43 00071539387TRLO0 XLON
194 782.00 15:11:43 00071539388TRLO0 XLON
31 781.50 15:15:29 00071539502TRLO0 XLON
2069 781.50 15:15:29 00071539503TRLO0 XLON
1983 782.50 15:21:02 00071539706TRLO0 XLON
441 782.50 15:21:02 00071539707TRLO0 XLON
598 782.50 15:21:02 00071539708TRLO0 XLON
165 782.50 15:21:02 00071539709TRLO0 XLON
621 782.50 15:24:11 00071539803TRLO0 XLON
1387 782.50 15:24:11 00071539804TRLO0 XLON
947 783.00 15:30:25 00071540010TRLO0 XLON
1043 783.00 15:30:25 00071540011TRLO0 XLON
409 783.50 15:33:48 00071540138TRLO0 XLON
818 783.50 15:33:48 00071540139TRLO0 XLON
507 783.50 15:33:48 00071540140TRLO0 XLON
202 783.50 15:33:48 00071540141TRLO0 XLON
1775 783.00 15:33:50 00071540146TRLO0 XLON
748 783.00 15:35:52 00071540250TRLO0 XLON
947 783.00 15:35:52 00071540251TRLO0 XLON
1877 781.00 15:39:08 00071540382TRLO0 XLON
1652 779.50 15:43:23 00071540552TRLO0 XLON
1842 779.00 15:47:11 00071540764TRLO0 XLON
1936 777.50 15:51:01 00071540997TRLO0 XLON
1819 778.00 15:57:17 00071541370TRLO0 XLON
225 784.00 16:04:03 00071541672TRLO0 XLON
249 784.00 16:04:03 00071541673TRLO0 XLON
730 784.00 16:04:03 00071541674TRLO0 XLON
593 783.50 16:04:36 00071541695TRLO0 XLON
1436 783.50 16:04:36 00071541696TRLO0 XLON
463 783.00 16:04:39 00071541700TRLO0 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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