REG - Beazley PLC - Transaction in Own Shares
27/09/2024 17:15
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RNS Number : 0966G Beazley PLC 27 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 27 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: 27 September 2024
Number of ordinary shares purchased: 230,000
Highest price paid per share: 782.50p
Lowest price paid per share: 765.50p
Volume weighted average price paid per share: 774.3190p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 37,049,989 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)
1826 779.00 08:18:43 00071544710TRLO0 XLON
1640 779.50 08:23:51 00071544921TRLO0 XLON
1817 778.50 08:32:37 00071545158TRLO0 XLON
66 778.00 08:48:22 00071545480TRLO0 XLON
1845 778.00 08:48:22 00071545481TRLO0 XLON
626 777.00 08:56:55 00071545619TRLO0 XLON
1052 777.00 08:56:55 00071545620TRLO0 XLON
740 777.00 09:04:58 00071545858TRLO0 XLON
983 777.00 09:04:58 00071545859TRLO0 XLON
972 778.00 09:10:01 00071546085TRLO0 XLON
995 778.00 09:10:01 00071546086TRLO0 XLON
751 779.00 09:22:24 00071546428TRLO0 XLON
916 779.00 09:22:24 00071546429TRLO0 XLON
2018 779.00 09:26:53 00071546537TRLO0 XLON
30000 779.00 09:31:18 00071546669TRLO0 XLON
1952 779.00 09:42:10 00071546849TRLO0 XLON
1977 779.00 09:42:10 00071546850TRLO0 XLON
2013 778.50 09:42:14 00071546852TRLO0 XLON
9 778.00 09:51:00 00071547128TRLO0 XLON
1882 778.00 09:51:00 00071547129TRLO0 XLON
500 778.00 09:51:00 00071547130TRLO0 XLON
339 778.00 09:51:00 00071547131TRLO0 XLON
1131 778.00 09:51:00 00071547132TRLO0 XLON
307 777.00 10:22:24 00071548013TRLO0 XLON
1686 777.00 10:22:24 00071548014TRLO0 XLON
1795 776.50 10:30:04 00071548130TRLO0 XLON
640 779.50 10:59:15 00071548715TRLO0 XLON
1021 779.50 10:59:15 00071548716TRLO0 XLON
1318 782.50 11:18:32 00071549167TRLO0 XLON
628 782.50 11:18:32 00071549168TRLO0 XLON
1892 781.50 11:19:17 00071549190TRLO0 XLON
24 781.50 11:19:17 00071549193TRLO0 XLON
24 781.50 11:19:17 00071549195TRLO0 XLON
25 782.00 11:19:17 00071549191TRLO0 XLON
332 782.00 11:19:17 00071549192TRLO0 XLON
340 782.00 11:19:17 00071549194TRLO0 XLON
484 782.00 11:19:17 00071549196TRLO0 XLON
810 782.00 11:19:17 00071549198TRLO0 XLON
24 781.50 11:19:17 00071549197TRLO0 XLON
126 781.50 11:19:17 00071549199TRLO0 XLON
1 781.50 11:19:17 00071549200TRLO0 XLON
8 781.50 11:19:17 00071549201TRLO0 XLON
303 782.00 11:19:17 00071549202TRLO0 XLON
130 782.00 11:19:17 00071549203TRLO0 XLON
311 782.00 11:19:17 00071549204TRLO0 XLON
700 782.00 11:20:33 00071549254TRLO0 XLON
188 782.00 11:20:33 00071549255TRLO0 XLON
1400 782.00 11:23:33 00071549286TRLO0 XLON
606 782.00 11:23:33 00071549287TRLO0 XLON
1872 781.50 11:23:36 00071549288TRLO0 XLON
1881 781.00 11:23:53 00071549291TRLO0 XLON
798 781.00 11:34:03 00071549584TRLO0 XLON
1234 781.00 11:34:03 00071549585TRLO0 XLON
1800 782.00 11:48:01 00071550047TRLO0 XLON
727 781.50 11:52:37 00071550236TRLO0 XLON
960 781.50 11:52:37 00071550237TRLO0 XLON
1170 781.00 11:55:47 00071550336TRLO0 XLON
634 781.00 11:55:47 00071550337TRLO0 XLON
559 781.00 12:05:39 00071550704TRLO0 XLON
1459 781.00 12:05:39 00071550705TRLO0 XLON
968 780.00 12:29:16 00071551509TRLO0 XLON
527 780.00 12:29:16 00071551510TRLO0 XLON
1769 780.00 12:33:25 00071551609TRLO0 XLON
1990 779.50 12:37:13 00071551662TRLO0 XLON
791 779.00 12:45:25 00071551951TRLO0 XLON
1174 779.00 12:45:25 00071551952TRLO0 XLON
494 778.50 12:48:22 00071552043TRLO0 XLON
1156 778.50 12:48:22 00071552044TRLO0 XLON
1715 778.00 12:48:27 00071552045TRLO0 XLON
1987 777.00 12:50:56 00071552152TRLO0 XLON
2033 776.00 12:55:53 00071552360TRLO0 XLON
1816 775.50 12:57:48 00071552407TRLO0 XLON
171 774.50 13:07:54 00071552653TRLO0 XLON
1851 774.50 13:07:54 00071552654TRLO0 XLON
1875 774.50 13:09:28 00071552676TRLO0 XLON
1666 774.00 13:19:42 00071552928TRLO0 XLON
1902 774.50 13:28:51 00071553214TRLO0 XLON
1783 774.00 13:32:12 00071553420TRLO0 XLON
1826 773.50 13:35:14 00071553453TRLO0 XLON
1929 773.00 13:44:01 00071553686TRLO0 XLON
1901 772.50 13:49:16 00071553807TRLO0 XLON
1808 772.00 13:51:20 00071553875TRLO0 XLON
1697 772.00 13:52:37 00071553889TRLO0 XLON
1661 772.50 13:57:54 00071554144TRLO0 XLON
1988 773.50 14:01:06 00071554318TRLO0 XLON
1750 773.00 14:01:55 00071554354TRLO0 XLON
1000 772.50 14:18:23 00071554900TRLO0 XLON
838 772.50 14:18:23 00071554901TRLO0 XLON
1909 772.00 14:18:45 00071554917TRLO0 XLON
1821 772.00 14:32:21 00071555364TRLO0 XLON
1786 772.50 14:37:05 00071555517TRLO0 XLON
1786 772.00 14:38:49 00071555592TRLO0 XLON
1703 772.00 14:38:49 00071555593TRLO0 XLON
2602 771.50 14:38:49 00071555594TRLO0 XLON
1902 771.00 14:38:59 00071555598TRLO0 XLON
255 770.50 14:42:57 00071555838TRLO0 XLON
1400 770.50 14:42:57 00071555839TRLO0 XLON
48 770.50 14:42:57 00071555840TRLO0 XLON
959 771.50 14:56:40 00071556506TRLO0 XLON
823 771.50 14:56:40 00071556507TRLO0 XLON
1781 771.50 14:56:40 00071556508TRLO0 XLON
319 771.00 14:59:28 00071556626TRLO0 XLON
1400 771.00 14:59:28 00071556627TRLO0 XLON
52 771.00 14:59:28 00071556628TRLO0 XLON
552 771.00 14:59:28 00071556629TRLO0 XLON
1122 771.00 14:59:28 00071556630TRLO0 XLON
2800 771.00 15:01:44 00071556811TRLO0 XLON
1400 771.00 15:01:44 00071556812TRLO0 XLON
4200 771.00 15:01:44 00071556813TRLO0 XLON
2800 771.00 15:01:44 00071556814TRLO0 XLON
1160 771.00 15:01:44 00071556815TRLO0 XLON
433 771.00 15:01:44 00071556816TRLO0 XLON
450 771.00 15:01:44 00071556817TRLO0 XLON
484 771.00 15:01:44 00071556818TRLO0 XLON
2 770.50 15:01:48 00071556820TRLO0 XLON
1892 770.50 15:01:48 00071556821TRLO0 XLON
1992 770.00 15:05:47 00071556962TRLO0 XLON
1900 771.00 15:12:03 00071557104TRLO0 XLON
130 771.00 15:12:03 00071557105TRLO0 XLON
297 771.00 15:14:12 00071557144TRLO0 XLON
1400 771.00 15:14:12 00071557145TRLO0 XLON
96 771.00 15:14:12 00071557146TRLO0 XLON
750 771.00 15:14:12 00071557147TRLO0 XLON
410 771.00 15:14:12 00071557148TRLO0 XLON
494 771.00 15:14:12 00071557149TRLO0 XLON
2007 770.50 15:15:12 00071557191TRLO0 XLON
2000 770.50 15:15:12 00071557192TRLO0 XLON
357 770.00 15:18:46 00071557373TRLO0 XLON
1431 770.00 15:18:46 00071557374TRLO0 XLON
277 770.00 15:25:24 00071557554TRLO0 XLON
302 770.00 15:25:24 00071557555TRLO0 XLON
66 770.00 15:25:24 00071557556TRLO0 XLON
511 770.00 15:25:24 00071557557TRLO0 XLON
20 770.00 15:25:24 00071557558TRLO0 XLON
513 770.00 15:25:24 00071557559TRLO0 XLON
497 771.00 15:29:17 00071557759TRLO0 XLON
1343 771.00 15:29:17 00071557760TRLO0 XLON
1828 771.00 15:29:17 00071557761TRLO0 XLON
1764 771.00 15:34:15 00071557931TRLO0 XLON
1764 771.00 15:35:15 00071557994TRLO0 XLON
2423 770.50 15:35:36 00071558000TRLO0 XLON
487 770.50 15:39:38 00071558124TRLO0 XLON
487 770.50 15:39:38 00071558125TRLO0 XLON
274 770.50 15:39:38 00071558126TRLO0 XLON
1289 770.00 15:41:06 00071558168TRLO0 XLON
1218 770.00 15:41:06 00071558169TRLO0 XLON
2604 770.00 15:41:18 00071558182TRLO0 XLON
1706 769.50 15:42:59 00071558235TRLO0 XLON
890 769.00 15:47:00 00071558335TRLO0 XLON
1038 769.00 15:47:01 00071558336TRLO0 XLON
1694 769.00 15:47:01 00071558337TRLO0 XLON
1885 768.50 15:48:02 00071558384TRLO0 XLON
1466 768.00 15:51:01 00071558684TRLO0 XLON
2048 768.50 15:52:39 00071558731TRLO0 XLON
398 768.00 15:53:25 00071558776TRLO0 XLON
735 768.50 16:00:00 00071558969TRLO0 XLON
1270 768.50 16:00:00 00071558970TRLO0 XLON
1741 768.50 16:00:00 00071558971TRLO0 XLON
44 768.50 16:00:00 00071558972TRLO0 XLON
900 768.50 16:00:00 00071558973TRLO0 XLON
514 768.50 16:00:00 00071558974TRLO0 XLON
464 768.50 16:00:00 00071558975TRLO0 XLON
39 768.50 16:00:00 00071558976TRLO0 XLON
1707 767.50 16:04:01 00071559095TRLO0 XLON
1963 767.50 16:04:01 00071559096TRLO0 XLON
1877 767.00 16:04:43 00071559134TRLO0 XLON
1927 767.00 16:06:38 00071559242TRLO0 XLON
1943 766.50 16:08:38 00071559312TRLO0 XLON
87 766.50 16:11:44 00071559578TRLO0 XLON
258 766.50 16:11:44 00071559579TRLO0 XLON
272 766.50 16:11:44 00071559580TRLO0 XLON
417 766.50 16:11:44 00071559581TRLO0 XLON
555 766.50 16:11:44 00071559582TRLO0 XLON
1482 766.00 16:12:15 00071559599TRLO0 XLON
237 766.00 16:12:15 00071559600TRLO0 XLON
302 766.50 16:15:21 00071559887TRLO0 XLON
123 766.50 16:15:21 00071559888TRLO0 XLON
302 766.50 16:15:21 00071559889TRLO0 XLON
1007 766.50 16:15:21 00071559890TRLO0 XLON
1142 766.00 16:16:11 00071559962TRLO0 XLON
176 766.00 16:16:11 00071559963TRLO0 XLON
498 766.00 16:16:11 00071559964TRLO0 XLON
1788 765.50 16:16:48 00071560006TRLO0 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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