REG - Beazley PLC - Transaction in Own Shares
30/09/2024 17:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240930:nRSd3187Ga&default-theme=true
RNS Number : 3187G Beazley PLC 30 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 September 2024
Number of ordinary shares purchased: 213,594
Highest price paid per share: 768.00p
Lowest price paid per share: 761.00p
Volume weighted average price paid per share: 764.2433p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 37,263,583 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)
1867 765.00 08:21:30 00071562171TRLO0 XLON
1820 767.50 08:31:05 00071562358TRLO0 XLON
1871 767.50 08:31:05 00071562357TRLO0 XLON
1861 767.00 08:32:51 00071562441TRLO0 XLON
1903 766.00 08:34:00 00071562471TRLO0 XLON
1031 765.50 08:34:36 00071562479TRLO0 XLON
805 765.50 08:34:36 00071562478TRLO0 XLON
1831 764.00 08:46:36 00071562828TRLO0 XLON
1647 764.50 08:56:47 00071563145TRLO0 XLON
1668 764.50 08:56:47 00071563144TRLO0 XLON
1640 764.00 08:58:31 00071563192TRLO0 XLON
359 764.00 08:58:31 00071563191TRLO0 XLON
1430 764.50 09:01:52 00071563393TRLO0 XLON
297 764.50 09:01:52 00071563392TRLO0 XLON
568 765.50 09:04:56 00071563581TRLO0 XLON
1321 765.50 09:11:26 00071563827TRLO0 XLON
361 765.50 09:11:26 00071563829TRLO0 XLON
621 765.50 09:11:26 00071563828TRLO0 XLON
819 765.50 09:11:26 00071563830TRLO0 XLON
1704 765.00 09:19:18 00071564107TRLO0 XLON
500 765.00 09:19:18 00071564108TRLO0 XLON
1539 765.00 09:21:07 00071564195TRLO0 XLON
377 765.00 09:21:07 00071564194TRLO0 XLON
1883 764.50 09:29:45 00071564450TRLO0 XLON
1788 763.50 09:30:41 00071564698TRLO0 XLON
1642 763.00 09:45:55 00071565339TRLO0 XLON
61 763.00 09:45:55 00071565338TRLO0 XLON
1662 762.50 09:48:04 00071565403TRLO0 XLON
1513 765.00 10:04:01 00071565991TRLO0 XLON
380 765.00 10:04:01 00071565990TRLO0 XLON
1912 765.00 10:04:01 00071565989TRLO0 XLON
1935 765.00 10:11:55 00071566200TRLO0 XLON
339 765.00 10:11:55 00071566199TRLO0 XLON
1593 765.00 10:11:55 00071566198TRLO0 XLON
1925 764.50 10:14:40 00071566244TRLO0 XLON
1907 768.00 10:25:54 00071566509TRLO0 XLON
1950 767.50 10:26:02 00071566511TRLO0 XLON
175 767.50 10:26:02 00071566513TRLO0 XLON
1800 767.50 10:26:02 00071566512TRLO0 XLON
1802 767.00 10:26:09 00071566514TRLO0 XLON
1814 767.00 10:32:02 00071566665TRLO0 XLON
1298 765.50 10:39:36 00071566830TRLO0 XLON
529 765.50 10:39:36 00071566829TRLO0 XLON
1807 766.00 10:56:09 00071567256TRLO0 XLON
1807 766.00 11:02:16 00071567451TRLO0 XLON
141 766.00 11:02:16 00071567450TRLO0 XLON
1633 766.00 11:05:23 00071567503TRLO0 XLON
129 766.00 11:05:23 00071567502TRLO0 XLON
1909 765.50 11:08:02 00071567542TRLO0 XLON
820 765.00 11:08:45 00071567565TRLO0 XLON
1151 765.00 11:08:45 00071567564TRLO0 XLON
1730 766.50 11:23:29 00071567880TRLO0 XLON
1852 766.00 11:27:30 00071567967TRLO0 XLON
885 767.00 11:36:58 00071568158TRLO0 XLON
837 767.00 11:36:58 00071568157TRLO0 XLON
1754 766.50 11:41:55 00071568248TRLO0 XLON
1970 766.50 11:47:36 00071568412TRLO0 XLON
1732 766.00 11:56:00 00071568526TRLO0 XLON
226 766.00 11:56:00 00071568530TRLO0 XLON
464 766.00 11:56:00 00071568529TRLO0 XLON
500 766.00 11:56:00 00071568528TRLO0 XLON
700 766.00 11:56:00 00071568527TRLO0 XLON
1995 765.00 12:06:00 00071568843TRLO0 XLON
1692 764.50 12:11:18 00071569002TRLO0 XLON
1774 765.00 12:27:37 00071569403TRLO0 XLON
2002 765.00 12:38:18 00071569503TRLO0 XLON
2107 764.50 12:38:22 00071569505TRLO0 XLON
462 764.00 12:38:51 00071569512TRLO0 XLON
1260 764.00 12:38:51 00071569511TRLO0 XLON
1772 763.50 12:49:33 00071569737TRLO0 XLON
1809 764.50 13:00:00 00071569970TRLO0 XLON
142 764.50 13:00:00 00071569976TRLO0 XLON
154 764.50 13:00:00 00071569975TRLO0 XLON
364 764.50 13:00:00 00071569974TRLO0 XLON
408 764.50 13:00:00 00071569973TRLO0 XLON
162 764.50 13:00:00 00071569972TRLO0 XLON
490 764.50 13:00:00 00071569971TRLO0 XLON
1708 764.00 13:02:26 00071570077TRLO0 XLON
1667 762.50 13:17:42 00071570494TRLO0 XLON
1950 764.00 13:23:33 00071570674TRLO0 XLON
1665 764.00 13:28:53 00071570779TRLO0 XLON
201 764.00 13:28:53 00071570782TRLO0 XLON
414 764.00 13:28:53 00071570781TRLO0 XLON
700 764.00 13:28:53 00071570780TRLO0 XLON
1828 763.50 13:32:59 00071570894TRLO0 XLON
434 763.50 13:40:59 00071571134TRLO0 XLON
408 763.50 13:40:59 00071571133TRLO0 XLON
1918 765.00 13:45:52 00071571342TRLO0 XLON
408 765.00 13:45:52 00071571341TRLO0 XLON
953 765.00 13:45:52 00071571340TRLO0 XLON
824 765.00 13:49:59 00071571487TRLO0 XLON
3 765.00 13:49:59 00071571486TRLO0 XLON
1218 765.00 13:49:59 00071571485TRLO0 XLON
2024 765.00 13:53:33 00071571726TRLO0 XLON
1747 765.00 13:56:33 00071571806TRLO0 XLON
1322 765.00 13:56:33 00071571805TRLO0 XLON
363 765.00 13:56:33 00071571804TRLO0 XLON
1408 764.50 13:58:58 00071571860TRLO0 XLON
511 764.50 13:59:38 00071571885TRLO0 XLON
24 764.50 13:59:38 00071571884TRLO0 XLON
2017 765.00 14:08:11 00071572194TRLO0 XLON
1737 765.00 14:11:03 00071572293TRLO0 XLON
1080 764.50 14:13:37 00071572350TRLO0 XLON
825 764.50 14:13:37 00071572349TRLO0 XLON
214 764.50 14:28:43 00071572769TRLO0 XLON
2027 764.50 14:28:43 00071572768TRLO0 XLON
1799 764.50 14:28:43 00071572767TRLO0 XLON
1869 764.00 14:28:56 00071572785TRLO0 XLON
113 764.00 14:28:56 00071572784TRLO0 XLON
1533 763.50 14:31:41 00071572908TRLO0 XLON
162 763.50 14:31:41 00071572907TRLO0 XLON
203 763.50 14:31:41 00071572913TRLO0 XLON
513 763.50 14:31:41 00071572912TRLO0 XLON
204 763.50 14:31:41 00071572911TRLO0 XLON
420 763.50 14:31:41 00071572910TRLO0 XLON
490 763.50 14:31:41 00071572909TRLO0 XLON
2018 762.00 14:38:48 00071573407TRLO0 XLON
475 762.00 14:43:09 00071573538TRLO0 XLON
1545 762.00 14:43:09 00071573537TRLO0 XLON
1497 761.50 14:45:00 00071573624TRLO0 XLON
847 761.50 14:45:00 00071573623TRLO0 XLON
1994 762.00 14:47:12 00071573785TRLO0 XLON
1709 761.50 14:47:12 00071573786TRLO0 XLON
2673 761.50 14:56:43 00071574125TRLO0 XLON
2033 761.00 14:57:32 00071574176TRLO0 XLON
860 761.50 15:02:11 00071574424TRLO0 XLON
455 761.50 15:02:11 00071574423TRLO0 XLON
204 761.50 15:02:11 00071574422TRLO0 XLON
7 761.50 15:05:15 00071574504TRLO0 XLON
467 761.50 15:05:15 00071574503TRLO0 XLON
550 761.50 15:05:15 00071574502TRLO0 XLON
727 761.50 15:05:15 00071574501TRLO0 XLON
498 761.50 15:05:15 00071574500TRLO0 XLON
519 762.00 15:06:32 00071574539TRLO0 XLON
361 762.00 15:06:32 00071574538TRLO0 XLON
725 762.00 15:06:32 00071574537TRLO0 XLON
1090 762.00 15:10:41 00071574706TRLO0 XLON
301 762.00 15:10:41 00071574705TRLO0 XLON
1422 762.00 15:10:41 00071574704TRLO0 XLON
694 762.00 15:10:41 00071574703TRLO0 XLON
1841 762.00 15:10:41 00071574702TRLO0 XLON
674 762.50 15:14:15 00071574769TRLO0 XLON
1296 762.50 15:14:15 00071574770TRLO0 XLON
166 762.50 15:14:50 00071574808TRLO0 XLON
129 762.50 15:14:50 00071574807TRLO0 XLON
1511 762.50 15:14:50 00071574809TRLO0 XLON
1135 762.00 15:15:40 00071574849TRLO0 XLON
616 762.00 15:15:40 00071574848TRLO0 XLON
648 762.00 15:15:40 00071574847TRLO0 XLON
1245 762.00 15:15:40 00071574850TRLO0 XLON
2007 762.00 15:18:09 00071574908TRLO0 XLON
17 762.00 15:18:09 00071574907TRLO0 XLON
45 762.50 15:24:29 00071575157TRLO0 XLON
2039 762.50 15:24:29 00071575156TRLO0 XLON
204 762.50 15:24:29 00071575155TRLO0 XLON
267 762.50 15:24:29 00071575154TRLO0 XLON
439 762.50 15:24:29 00071575153TRLO0 XLON
1838 763.50 15:27:35 00071575251TRLO0 XLON
400 763.50 15:28:02 00071575263TRLO0 XLON
1511 763.50 15:28:02 00071575262TRLO0 XLON
492 763.50 15:31:02 00071575320TRLO0 XLON
718 763.50 15:31:02 00071575319TRLO0 XLON
319 763.50 15:31:02 00071575318TRLO0 XLON
790 764.00 15:32:29 00071575383TRLO0 XLON
1101 764.00 15:32:29 00071575382TRLO0 XLON
237 764.50 15:33:34 00071575394TRLO0 XLON
204 764.50 15:33:34 00071575393TRLO0 XLON
183 764.50 15:33:34 00071575392TRLO0 XLON
427 764.50 15:33:34 00071575391TRLO0 XLON
33 765.00 15:34:52 00071575521TRLO0 XLON
204 765.00 15:34:52 00071575520TRLO0 XLON
382 765.00 15:34:52 00071575519TRLO0 XLON
374 765.00 15:34:52 00071575518TRLO0 XLON
157 765.00 15:34:52 00071575523TRLO0 XLON
366 765.00 15:34:52 00071575522TRLO0 XLON
157 765.00 15:34:52 00071575525TRLO0 XLON
366 765.00 15:34:52 00071575524TRLO0 XLON
268 765.00 15:36:02 00071575557TRLO0 XLON
204 765.00 15:36:02 00071575556TRLO0 XLON
810 765.00 15:36:02 00071575555TRLO0 XLON
157 765.00 15:36:02 00071575554TRLO0 XLON
366 765.00 15:36:02 00071575553TRLO0 XLON
1959 764.50 15:37:09 00071575574TRLO0 XLON
1679 764.50 15:37:09 00071575573TRLO0 XLON
2362 763.50 15:39:37 00071575681TRLO0 XLON
653 763.00 15:41:39 00071575769TRLO0 XLON
1726 763.00 15:41:39 00071575770TRLO0 XLON
320 763.50 15:47:30 00071576008TRLO0 XLON
320 763.50 15:47:30 00071576009TRLO0 XLON
320 763.50 15:47:30 00071576010TRLO0 XLON
1423 763.50 15:47:30 00071576012TRLO0 XLON
274 763.50 15:47:30 00071576011TRLO0 XLON
1600 763.50 15:47:52 00071576018TRLO0 XLON
16 763.50 15:49:02 00071576070TRLO0 XLON
292 763.50 15:49:02 00071576069TRLO0 XLON
36 763.50 15:50:02 00071576093TRLO0 XLON
2047 763.50 15:50:13 00071576095TRLO0 XLON
365 763.50 15:51:06 00071576123TRLO0 XLON
1577 763.50 15:51:06 00071576122TRLO0 XLON
704 763.50 15:53:01 00071576166TRLO0 XLON
1218 763.50 15:53:01 00071576165TRLO0 XLON
1727 763.50 15:54:01 00071576190TRLO0 XLON
1833 763.50 15:55:24 00071576212TRLO0 XLON
1530 763.50 15:56:44 00071576248TRLO0 XLON
1041 763.50 15:57:21 00071576274TRLO0 XLON
326 763.50 15:57:21 00071576273TRLO0 XLON
553 763.50 15:57:59 00071576314TRLO0 XLON
488 763.50 15:57:59 00071576313TRLO0 XLON
414 763.50 15:57:59 00071576312TRLO0 XLON
1256 763.00 15:58:04 00071576316TRLO0 XLON
635 762.50 15:58:44 00071576370TRLO0 XLON
1594 762.50 16:01:23 00071576492TRLO0 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLGDCDGXDGSGRecent news on Beazley
See all newsREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Total Voting Rights
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
Announcement