Transaction in Own Shares

Beazley PLC
19 April 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 April 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 666.00p

Lowest price paid per share: 652.00p

Volume weighted average price paid per share: 658.1230p

 

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

448

665.50

 08:16:42

00069633059TRLO0

XLON

110

665.50

 08:16:42

00069633060TRLO0

XLON

162

665.00

 08:21:10

00069633162TRLO0

XLON

393

665.00

 08:23:45

00069633236TRLO0

XLON

2048

665.00

 08:23:45

00069633235TRLO0

XLON

1619

666.00

 08:27:30

00069633284TRLO0

XLON

1022

666.00

 08:27:30

00069633285TRLO0

XLON

280

664.50

 08:30:08

00069633328TRLO0

XLON

2296

664.50

 08:30:08

00069633329TRLO0

XLON

328

662.50

 08:38:14

00069633491TRLO0

XLON

2121

662.50

 08:41:04

00069633541TRLO0

XLON

58

662.50

 08:41:04

00069633540TRLO0

XLON

202

661.50

 08:50:46

00069633654TRLO0

XLON

2048

661.50

 08:50:46

00069633653TRLO0

XLON

419

663.00

 09:01:35

00069633827TRLO0

XLON

231

663.00

 09:01:35

00069633826TRLO0

XLON

244

663.00

 09:02:30

00069633845TRLO0

XLON

422

663.00

 09:02:30

00069633844TRLO0

XLON

260

663.00

 09:02:30

00069633843TRLO0

XLON

25000

663.00

 09:03:20

00069633848TRLO0

XLON

440

663.00

 09:05:52

00069633894TRLO0

XLON

194

663.00

 09:05:52

00069633893TRLO0

XLON

390

662.50

 09:06:14

00069633909TRLO0

XLON

1999

662.50

 09:06:14

00069633908TRLO0

XLON

2708

662.50

 09:06:14

00069633910TRLO0

XLON

2328

660.00

 09:13:42

00069634151TRLO0

XLON

2653

658.50

 09:21:55

00069634289TRLO0

XLON

1948

659.00

 09:31:28

00069634556TRLO0

XLON

647

659.00

 09:31:28

00069634557TRLO0

XLON

2140

657.50

 09:42:30

00069634742TRLO0

XLON

362

657.50

 09:42:30

00069634741TRLO0

XLON

2706

657.50

 10:06:09

00069635245TRLO0

XLON

2721

657.00

 10:06:47

00069635263TRLO0

XLON

196

658.50

 10:15:13

00069635322TRLO0

XLON

8986

658.50

 10:15:13

00069635324TRLO0

XLON

2479

658.50

 10:15:13

00069635323TRLO0

XLON

10864

658.50

 10:15:14

00069635329TRLO0

XLON

201

658.50

 10:15:14

00069635330TRLO0

XLON

2260

658.50

 10:15:14

00069635332TRLO0

XLON

405

658.50

 10:15:14

00069635331TRLO0

XLON

1234

658.00

 10:15:14

00069635335TRLO0

XLON

1009

658.00

 10:15:14

00069635334TRLO0

XLON

417

658.00

 10:15:14

00069635333TRLO0

XLON

1412

657.50

 10:15:29

00069635338TRLO0

XLON

1196

657.50

 10:15:29

00069635337TRLO0

XLON

5

658.00

 10:17:45

00069635388TRLO0

XLON

1142

658.00

 10:18:20

00069635401TRLO0

XLON

1465

658.00

 10:18:20

00069635400TRLO0

XLON

190

658.00

 10:18:20

00069635399TRLO0

XLON

2048

658.00

 10:18:20

00069635398TRLO0

XLON

565

657.50

 10:23:36

00069635483TRLO0

XLON

1800

657.50

 10:23:36

00069635482TRLO0

XLON

1585

661.00

 10:36:02

00069635895TRLO0

XLON

816

661.00

 10:36:02

00069635896TRLO0

XLON

1731

660.50

 10:37:15

00069635915TRLO0

XLON

954

660.50

 10:37:15

00069635914TRLO0

XLON

105

660.00

 10:46:54

00069636132TRLO0

XLON

327

660.00

 10:48:35

00069636152TRLO0

XLON

101

660.00

 10:50:14

00069636213TRLO0

XLON

966

660.00

 10:50:14

00069636212TRLO0

XLON

1158

660.00

 10:50:14

00069636211TRLO0

XLON

248

660.00

 10:50:14

00069636214TRLO0

XLON

1032

660.50

 10:56:04

00069636470TRLO0

XLON

1760

660.50

 10:56:04

00069636469TRLO0

XLON

686

659.00

 11:03:12

00069636682TRLO0

XLON

1563

659.00

 11:03:12

00069636681TRLO0

XLON

592

658.50

 11:17:57

00069636957TRLO0

XLON

1919

658.50

 11:17:57

00069636956TRLO0

XLON

1686

656.50

 11:31:46

00069637142TRLO0

XLON

878

656.50

 11:31:46

00069637141TRLO0

XLON

2584

655.50

 11:41:55

00069637278TRLO0

XLON

1871

656.00

 12:06:10

00069637664TRLO0

XLON

639

656.00

 12:06:10

00069637663TRLO0

XLON

2675

655.50

 12:08:43

00069637725TRLO0

XLON

2061

655.00

 12:29:05

00069638095TRLO0

XLON

79

655.00

 12:31:00

00069638121TRLO0

XLON

927

656.00

 12:38:00

00069638198TRLO0

XLON

1359

656.00

 12:38:00

00069638197TRLO0

XLON

215

656.50

 12:46:14

00069638371TRLO0

XLON

112

656.50

 12:46:14

00069638370TRLO0

XLON

1986

656.50

 12:46:14

00069638369TRLO0

XLON

1563

657.50

 12:57:29

00069638556TRLO0

XLON

976

657.50

 12:57:29

00069638555TRLO0

XLON

508

657.00

 13:10:27

00069638723TRLO0

XLON

359

657.00

 13:10:27

00069638722TRLO0

XLON

612

657.00

 13:10:27

00069638721TRLO0

XLON

2261

657.00

 13:13:07

00069638768TRLO0

XLON

2363

656.50

 13:23:55

00069638907TRLO0

XLON

1935

656.00

 13:30:05

00069639021TRLO0

XLON

741

656.00

 13:30:05

00069639020TRLO0

XLON

2281

655.50

 13:36:27

00069639161TRLO0

XLON

2326

655.00

 13:39:05

00069639220TRLO0

XLON

233

655.00

 13:39:05

00069639219TRLO0

XLON

25000

655.00

 13:41:44

00069639321TRLO0

XLON

50

652.50

 13:46:22

00069639411TRLO0

XLON

2723

654.50

 13:59:38

00069639644TRLO0

XLON

259

654.00

 14:02:46

00069639707TRLO0

XLON

127

654.00

 14:02:46

00069639706TRLO0

XLON

683

654.00

 14:02:46

00069639705TRLO0

XLON

1364

654.00

 14:02:46

00069639704TRLO0

XLON

1213

654.00

 14:05:06

00069639781TRLO0

XLON

1072

654.00

 14:05:06

00069639780TRLO0

XLON

1740

652.50

 14:16:24

00069640036TRLO0

XLON

1030

652.50

 14:16:24

00069640035TRLO0

XLON

2267

652.00

 14:25:03

00069640313TRLO0

XLON

2729

652.50

 14:27:25

00069640423TRLO0

XLON

1590

652.00

 14:31:02

00069640552TRLO0

XLON

1022

652.00

 14:31:02

00069640551TRLO0

XLON

2292

655.00

 14:40:29

00069640826TRLO0

XLON

370

655.00

 14:40:29

00069640828TRLO0

XLON

2363

655.00

 14:40:29

00069640827TRLO0

XLON

2789

656.00

 14:48:14

00069641058TRLO0

XLON

263

656.00

 14:48:14

00069641060TRLO0

XLON

650

656.00

 14:48:14

00069641059TRLO0

XLON

2293

655.50

 14:54:05

00069641222TRLO0

XLON

426

655.50

 14:54:05

00069641221TRLO0

XLON

2160

656.50

 14:59:26

00069641358TRLO0

XLON

616

656.50

 14:59:26

00069641357TRLO0

XLON

589

657.50

 15:02:01

00069641442TRLO0

XLON

1800

657.50

 15:02:01

00069641441TRLO0

XLON

364

657.50

 15:10:00

00069641739TRLO0

XLON

613

657.50

 15:10:00

00069641738TRLO0

XLON

263

657.50

 15:10:00

00069641737TRLO0

XLON

280

657.50

 15:10:00

00069641736TRLO0

XLON

174

657.00

 15:10:08

00069641748TRLO0

XLON

146

657.00

 15:10:08

00069641747TRLO0

XLON

1964

657.00

 15:10:08

00069641746TRLO0

XLON

181

656.50

 15:13:47

00069641914TRLO0

XLON

464

656.50

 15:13:47

00069641913TRLO0

XLON

4

656.50

 15:13:47

00069641912TRLO0

XLON

263

656.50

 15:13:47

00069641911TRLO0

XLON

416

656.50

 15:13:47

00069641910TRLO0

XLON

14

657.00

 15:17:25

00069642056TRLO0

XLON

45

658.00

 15:24:28

00069642285TRLO0

XLON

2259

658.00

 15:24:28

00069642287TRLO0

XLON

2249

658.00

 15:24:28

00069642286TRLO0

XLON

2445

657.50

 15:26:41

00069642389TRLO0

XLON

2251

658.50

 15:31:51

00069642534TRLO0

XLON

80

658.50

 15:34:37

00069642632TRLO0

XLON

396

658.50

 15:34:37

00069642631TRLO0

XLON

558

658.50

 15:34:37

00069642630TRLO0

XLON

717

658.50

 15:36:27

00069642708TRLO0

XLON

339

658.50

 15:36:27

00069642707TRLO0

XLON

5

658.50

 15:36:27

00069642706TRLO0

XLON

2581

658.00

 15:36:46

00069642721TRLO0

XLON

214

658.00

 15:43:53

00069642997TRLO0

XLON

1800

658.00

 15:43:53

00069642996TRLO0

XLON

501

658.00

 15:43:53

00069642995TRLO0

XLON

1208

658.50

 15:45:41

00069643061TRLO0

XLON

513

658.50

 15:45:41

00069643060TRLO0

XLON

527

658.50

 15:45:41

00069643059TRLO0

XLON

2041

658.50

 15:52:32

00069643380TRLO0

XLON

582

658.50

 15:52:32

00069643379TRLO0

XLON

2481

658.00

 15:55:27

00069643568TRLO0

XLON

667

658.50

 16:02:11

00069643950TRLO0

XLON

263

658.50

 16:02:11

00069643949TRLO0

XLON

550

658.50

 16:02:11

00069643948TRLO0

XLON

145

658.50

 16:05:09

00069644110TRLO0

XLON

2481

658.50

 16:05:18

00069644114TRLO0

XLON

2644

658.50

 16:06:15

00069644148TRLO0

XLON

1525

658.50

 16:08:54

00069644262TRLO0

XLON

478

658.50

 16:08:54

00069644261TRLO0

XLON

326

658.50

 16:08:54

00069644263TRLO0

XLON

2478

659.50

 16:14:00

00069644589TRLO0

XLON

2431

659.50

 16:17:00

00069644790TRLO0

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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