Transaction in Own Shares

Beazley PLC
09 May 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 May 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: 9 May 2024

Number of ordinary shares purchased: 125,000

Highest price paid per share: 670.00p

Lowest price paid per share: 662.50p

Volume weighted average price paid per share: 666.4053p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 10,819,075 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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1397

665.00

 08:21:33

00069876724TRLO0

XLON

937

665.00

 08:21:33

00069876725TRLO0

XLON

2719

665.00

 08:23:44

00069876760TRLO0

XLON

2294

664.50

 08:56:07

00069877515TRLO0

XLON

958

664.50

 08:59:36

00069877581TRLO0

XLON

1237

664.50

 08:59:36

00069877580TRLO0

XLON

1783

664.00

 09:03:39

00069877681TRLO0

XLON

677

664.00

 09:03:39

00069877680TRLO0

XLON

2006

665.00

 09:12:00

00069877857TRLO0

XLON

320

665.00

 09:12:00

00069877856TRLO0

XLON

2599

665.00

 09:15:23

00069877887TRLO0

XLON

2600

665.00

 09:21:24

00069877966TRLO0

XLON

2588

664.50

 09:48:02

00069878475TRLO0

XLON

292

663.50

 09:53:28

00069878576TRLO0

XLON

2206

663.50

 09:53:28

00069878575TRLO0

XLON

2223

662.50

 09:54:43

00069878596TRLO0

XLON

11

662.50

 09:54:43

00069878595TRLO0

XLON

250

665.00

 10:11:30

00069878954TRLO0

XLON

2254

665.50

 10:42:38

00069879417TRLO0

XLON

2645

663.50

 10:47:12

00069879526TRLO0

XLON

2458

663.50

 10:56:45

00069879713TRLO0

XLON

494

663.00

 11:08:38

00069879911TRLO0

XLON

1158

665.00

 11:46:10

00069880379TRLO0

XLON

1395

665.00

 11:46:10

00069880380TRLO0

XLON

2317

664.50

 12:00:01

00069880578TRLO0

XLON

2387

667.50

 12:08:31

00069881004TRLO0

XLON

2265

667.50

 12:12:57

00069881162TRLO0

XLON

2325

666.50

 12:34:41

00069881509TRLO0

XLON

157

666.50

 12:34:41

00069881508TRLO0

XLON

2697

666.00

 12:35:35

00069881521TRLO0

XLON

1530

667.50

 12:51:29

00069881954TRLO0

XLON

713

667.50

 12:51:29

00069881953TRLO0

XLON

1393

666.50

 13:01:25

00069882129TRLO0

XLON

1079

666.50

 13:01:25

00069882128TRLO0

XLON

2239

667.50

 13:10:12

00069882355TRLO0

XLON

614

668.00

 13:14:26

00069882442TRLO0

XLON

1929

668.00

 13:14:26

00069882441TRLO0

XLON

2463

668.50

 13:32:25

00069882915TRLO0

XLON

2043

667.00

 13:34:54

00069882971TRLO0

XLON

669

667.00

 13:34:54

00069882970TRLO0

XLON

1882

666.00

 13:58:07

00069883522TRLO0

XLON

845

666.00

 13:58:07

00069883521TRLO0

XLON

1366

666.50

 14:34:59

00069884441TRLO0

XLON

1099

666.50

 14:34:59

00069884442TRLO0

XLON

2310

666.50

 14:35:00

00069884444TRLO0

XLON

82

666.50

 14:35:00

00069884443TRLO0

XLON

2417

666.50

 14:38:37

00069884550TRLO0

XLON

1254

666.00

 14:40:56

00069884649TRLO0

XLON

1462

666.00

 14:40:56

00069884648TRLO0

XLON

104

665.00

 14:40:58

00069884651TRLO0

XLON

2277

665.00

 14:40:58

00069884650TRLO0

XLON

2519

665.50

 15:01:50

00069885035TRLO0

XLON

207

665.50

 15:01:50

00069885038TRLO0

XLON

860

665.50

 15:01:50

00069885037TRLO0

XLON

2880

665.50

 15:01:50

00069885036TRLO0

XLON

2498

666.00

 15:10:43

00069885274TRLO0

XLON

475

666.00

 15:14:04

00069885407TRLO0

XLON

1923

666.00

 15:14:04

00069885406TRLO0

XLON

90

666.50

 15:30:13

00069885789TRLO0

XLON

2458

666.50

 15:30:13

00069885790TRLO0

XLON

600

666.50

 15:30:13

00069885791TRLO0

XLON

265

667.50

 15:33:24

00069885894TRLO0

XLON

915

667.50

 15:33:24

00069885893TRLO0

XLON

12

668.00

 15:35:23

00069885962TRLO0

XLON

160

668.00

 15:35:23

00069885961TRLO0

XLON

61

668.00

 15:35:23

00069885960TRLO0

XLON

1526

668.00

 15:36:19

00069885999TRLO0

XLON

1206

668.00

 15:36:19

00069886001TRLO0

XLON

913

668.00

 15:36:19

00069886000TRLO0

XLON

600

668.00

 15:36:19

00069886004TRLO0

XLON

265

668.00

 15:36:19

00069886003TRLO0

XLON

581

668.00

 15:36:19

00069886002TRLO0

XLON

1465

668.50

 15:38:38

00069886053TRLO0

XLON

150

668.50

 15:38:38

00069886052TRLO0

XLON

970

668.50

 15:38:38

00069886051TRLO0

XLON

961

669.00

 15:41:57

00069886160TRLO0

XLON

1649

669.00

 15:41:57

00069886159TRLO0

XLON

3323

668.50

 15:44:59

00069886395TRLO0

XLON

2984

668.00

 15:45:26

00069886405TRLO0

XLON

10

667.50

 15:48:41

00069886499TRLO0

XLON

2682

667.50

 15:49:02

00069886502TRLO0

XLON

3200

670.00

 15:55:34

00069886675TRLO0

XLON

37

670.00

 15:55:34

00069886674TRLO0

XLON

926

670.00

 15:55:34

00069886676TRLO0

XLON

536

670.00

 15:55:34

00069886680TRLO0

XLON

594

670.00

 15:55:34

00069886679TRLO0

XLON

600

670.00

 15:55:34

00069886678TRLO0

XLON

950

670.00

 15:55:34

00069886677TRLO0

XLON

858

669.50

 15:57:42

00069886811TRLO0

XLON

870

669.50

 16:04:01

00069887217TRLO0

XLON

531

669.50

 16:15:56

00069888339TRLO0

XLON

814

669.50

 16:15:56

00069888338TRLO0

XLON

457

669.50

 16:17:49

00069888545TRLO0

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

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 or visit 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.
 
END
 
 

Companies

Beazley (BEZ)
UK 100