Transaction in Own Shares

Beazley PLC
12 April 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 12 April 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: 12 April 2024

Number of ordinary shares purchased: 180,000

Highest price paid per share: 663.00p

Lowest price paid per share: 651.50p

Volume weighted average price paid per share: 656.7706p

 

Beazley will cancel all the purchased shares.

 

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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1996

662.50

 08:23:55

00069553826TRLO0

XLON

672

662.50

 08:23:55

00069553827TRLO0

XLON

1700

662.00

 08:24:15

00069553836TRLO0

XLON

1185

662.00

 08:24:15

00069553837TRLO0

XLON

1823

662.00

 08:30:51

00069553988TRLO0

XLON

829

662.00

 08:30:51

00069553989TRLO0

XLON

2332

661.50

 08:32:10

00069554033TRLO0

XLON

206

661.50

 08:32:10

00069554034TRLO0

XLON

650

661.50

 08:32:10

00069554035TRLO0

XLON

423

661.50

 08:32:10

00069554036TRLO0

XLON

481

661.50

 08:32:10

00069554037TRLO0

XLON

761

661.50

 08:32:10

00069554038TRLO0

XLON

1272

662.00

 08:56:51

00069554396TRLO0

XLON

1027

662.00

 08:56:51

00069554397TRLO0

XLON

780

663.00

 09:04:14

00069554564TRLO0

XLON

1702

663.00

 09:04:14

00069554565TRLO0

XLON

2717

662.50

 09:25:12

00069555149TRLO0

XLON

963

662.00

 09:25:16

00069555151TRLO0

XLON

1327

662.00

 09:25:16

00069555152TRLO0

XLON

383

662.00

 09:25:16

00069555153TRLO0

XLON

2451

661.00

 09:32:50

00069555410TRLO0

XLON

200

661.00

 09:32:50

00069555411TRLO0

XLON

12

660.00

 09:41:10

00069555552TRLO0

XLON

178

660.00

 09:41:10

00069555553TRLO0

XLON

2411

660.00

 09:41:10

00069555554TRLO0

XLON

2738

660.00

 10:06:24

00069556065TRLO0

XLON

2108

660.00

 10:06:24

00069556066TRLO0

XLON

679

660.00

 10:06:24

00069556067TRLO0

XLON

1412

658.50

 10:19:36

00069556306TRLO0

XLON

1048

658.50

 10:19:36

00069556307TRLO0

XLON

66

658.00

 10:42:10

00069556708TRLO0

XLON

110

658.00

 10:42:10

00069556709TRLO0

XLON

191

658.00

 10:42:10

00069556710TRLO0

XLON

2243

658.00

 10:42:10

00069556711TRLO0

XLON

1777

655.50

 11:00:24

00069556970TRLO0

XLON

965

655.50

 11:00:24

00069556971TRLO0

XLON

1016

657.50

 11:30:54

00069557369TRLO0

XLON

1772

657.50

 11:30:54

00069557370TRLO0

XLON

318

659.00

 11:40:17

00069557501TRLO0

XLON

1923

659.00

 11:42:08

00069557524TRLO0

XLON

165

659.00

 11:42:08

00069557525TRLO0

XLON

650

659.00

 11:42:08

00069557526TRLO0

XLON

2279

659.00

 11:42:08

00069557527TRLO0

XLON

936

658.50

 11:47:59

00069557640TRLO0

XLON

1770

658.50

 11:47:59

00069557641TRLO0

XLON

1019

657.50

 12:05:45

00069558396TRLO0

XLON

1402

657.50

 12:05:45

00069558397TRLO0

XLON

214

657.50

 12:05:45

00069558398TRLO0

XLON

428

657.50

 12:05:45

00069558399TRLO0

XLON

448

657.50

 12:05:45

00069558400TRLO0

XLON

123

657.50

 12:05:45

00069558401TRLO0

XLON

481

657.50

 12:05:45

00069558402TRLO0

XLON

873

657.50

 12:05:45

00069558403TRLO0

XLON

1808

658.50

 12:41:30

00069559100TRLO0

XLON

515

658.50

 12:41:30

00069559101TRLO0

XLON

1423

658.50

 12:41:30

00069559102TRLO0

XLON

700

658.50

 12:41:30

00069559103TRLO0

XLON

363

658.50

 12:41:30

00069559104TRLO0

XLON

2145

659.50

 12:56:48

00069559287TRLO0

XLON

491

659.50

 12:56:48

00069559288TRLO0

XLON

758

659.50

 13:01:32

00069559379TRLO0

XLON

1223

659.50

 13:01:44

00069559389TRLO0

XLON

679

659.50

 13:01:44

00069559390TRLO0

XLON

1030

661.00

 13:19:31

00069559631TRLO0

XLON

741

661.00

 13:19:31

00069559632TRLO0

XLON

629

661.00

 13:20:01

00069559664TRLO0

XLON

4

661.00

 13:22:45

00069559710TRLO0

XLON

1700

661.00

 13:22:45

00069559711TRLO0

XLON

610

661.00

 13:22:45

00069559712TRLO0

XLON

2358

661.50

 13:29:43

00069559799TRLO0

XLON

299

660.50

 13:31:11

00069559837TRLO0

XLON

2377

660.50

 13:31:11

00069559838TRLO0

XLON

579

661.50

 13:37:32

00069559967TRLO0

XLON

1958

661.50

 13:37:32

00069559968TRLO0

XLON

2465

661.00

 13:38:35

00069559972TRLO0

XLON

719

657.50

 13:54:15

00069560501TRLO0

XLON

1700

657.50

 13:54:15

00069560502TRLO0

XLON

266

657.50

 13:54:15

00069560503TRLO0

XLON

518

655.50

 14:09:46

00069561305TRLO0

XLON

512

655.50

 14:09:46

00069561306TRLO0

XLON

1443

655.50

 14:09:46

00069561307TRLO0

XLON

1309

654.00

 14:31:18

00069561982TRLO0

XLON

1331

654.00

 14:31:18

00069561983TRLO0

XLON

829

656.50

 14:41:26

00069562332TRLO0

XLON

1738

656.50

 14:41:26

00069562333TRLO0

XLON

2

658.50

 14:48:56

00069562512TRLO0

XLON

375

658.50

 14:48:56

00069562513TRLO0

XLON

15

658.50

 14:49:36

00069562533TRLO0

XLON

696

658.50

 14:49:36

00069562534TRLO0

XLON

390

658.50

 14:49:36

00069562535TRLO0

XLON

2300

658.00

 14:50:18

00069562697TRLO0

XLON

1392

657.00

 14:51:06

00069562749TRLO0

XLON

1261

657.00

 14:51:06

00069562750TRLO0

XLON

2558

656.50

 14:52:37

00069562799TRLO0

XLON

1700

654.50

 15:00:09

00069563194TRLO0

XLON

1022

654.50

 15:00:09

00069563195TRLO0

XLON

2372

653.50

 15:02:33

00069563359TRLO0

XLON

900

653.50

 15:06:55

00069563522TRLO0

XLON

364

653.50

 15:06:55

00069563523TRLO0

XLON

1196

653.50

 15:06:55

00069563524TRLO0

XLON

1704

653.00

 15:08:13

00069563615TRLO0

XLON

103

653.00

 15:08:19

00069563616TRLO0

XLON

661

653.00

 15:08:19

00069563617TRLO0

XLON

1177

653.50

 15:16:00

00069563807TRLO0

XLON

1547

653.50

 15:16:00

00069563808TRLO0

XLON

583

653.50

 15:16:00

00069563809TRLO0

XLON

336

653.50

 15:16:00

00069563810TRLO0

XLON

700

653.50

 15:16:00

00069563811TRLO0

XLON

627

653.50

 15:16:00

00069563812TRLO0

XLON

378

653.50

 15:16:00

00069563813TRLO0

XLON

169

653.50

 15:16:00

00069563814TRLO0

XLON

164

657.00

 15:26:05

00069564170TRLO0

XLON

623

657.00

 15:26:05

00069564171TRLO0

XLON

1700

657.00

 15:26:05

00069564172TRLO0

XLON

265

657.00

 15:26:05

00069564173TRLO0

XLON

939

657.00

 15:26:05

00069564174TRLO0

XLON

2585

657.00

 15:26:05

00069564175TRLO0

XLON

1117

656.50

 15:28:23

00069564227TRLO0

XLON

1513

656.50

 15:28:23

00069564228TRLO0

XLON

1457

655.00

 15:33:42

00069564503TRLO0

XLON

1118

655.00

 15:33:42

00069564504TRLO0

XLON

511

654.50

 15:34:54

00069564568TRLO0

XLON

523

654.50

 15:35:25

00069564601TRLO0

XLON

1260

654.50

 15:35:56

00069564622TRLO0

XLON

9

654.50

 15:35:56

00069564623TRLO0

XLON

2261

654.50

 15:41:15

00069564946TRLO0

XLON

307

653.50

 15:45:53

00069565161TRLO0

XLON

2218

653.50

 15:45:53

00069565162TRLO0

XLON

1562

652.50

 15:52:42

00069565586TRLO0

XLON

759

652.50

 15:52:42

00069565587TRLO0

XLON

1842

652.50

 15:54:34

00069565718TRLO0

XLON

720

652.50

 15:54:34

00069565719TRLO0

XLON

2825

652.50

 15:59:39

00069565881TRLO0

XLON

650

652.50

 15:59:39

00069565882TRLO0

XLON

560

652.50

 15:59:39

00069565883TRLO0

XLON

570

652.50

 15:59:39

00069565884TRLO0

XLON

631

652.50

 15:59:39

00069565885TRLO0

XLON

135

652.50

 15:59:39

00069565886TRLO0

XLON

2548

652.50

 16:03:29

00069566095TRLO0

XLON

2333

651.50

 16:08:40

00069566432TRLO0

XLON

2272

651.50

 16:08:40

00069566433TRLO0

XLON

900

652.00

 16:11:09

00069566525TRLO0

XLON

348

652.00

 16:11:09

00069566526TRLO0

XLON

358

652.00

 16:11:09

00069566527TRLO0

XLON

816

652.00

 16:11:09

00069566528TRLO0

XLON

73

652.00

 16:11:09

00069566529TRLO0

XLON

582

652.00

 16:12:10

00069566589TRLO0

XLON

26

652.00

 16:12:12

00069566590TRLO0

XLON

582

652.00

 16:12:12

00069566591TRLO0

XLON

164

652.00

 16:12:12

00069566592TRLO0

XLON

306

652.00

 16:12:38

00069566603TRLO0

XLON

770

652.00

 16:14:35

00069566660TRLO0

XLON

775

652.00

 16:14:45

00069566665TRLO0

XLON

398

652.00

 16:14:46

00069566667TRLO0

XLON

464

652.00

 16:14:47

00069566669TRLO0

XLON

26

652.00

 16:15:12

00069566682TRLO0

XLON

759

652.00

 16:15:12

00069566683TRLO0

XLON

600

652.00

 16:15:12

00069566684TRLO0

XLON

2469

651.50

 16:16:03

00069566769TRLO0

XLON

2746

651.50

 16:16:03

00069566770TRLO0

XLON

668

651.50

 16:16:03

00069566771TRLO0

XLON

550

651.50

 16:16:03

00069566772TRLO0

XLON

732

651.50

 16:16:03

00069566773TRLO0

XLON

812

651.50

 16:16:03

00069566774TRLO0

XLON

124

651.50

 16:16:03

00069566775TRLO0

XLON

2226

651.50

 16:16:03

00069566776TRLO0

XLON

500

653.00

 16:18:56

00069566928TRLO0

XLON

694

653.00

 16:18:56

00069566929TRLO0

XLON

500

653.00

 16:19:16

00069566947TRLO0

XLON

600

653.00

 16:19:16

00069566948TRLO0

XLON

2598

654.00

 16:22:06

00069567111TRLO0

XLON

2629

653.50

 16:22:23

00069567129TRLO0

XLON

66

653.50

 16:22:23

00069567130TRLO0

XLON

56

653.50

 16:22:23

00069567131TRLO0

XLON

723

653.50

 16:22:23

00069567132TRLO0

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

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