Transaction in Own Shares

Beazley PLC
30 May 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 May 2024

Number of ordinary shares purchased: 200,000

Highest price paid per share: 686.50p

Lowest price paid per share: 672.00p

Volume weighted average price paid per share: 682.3551p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 14,686,786 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

3062

672.00

 08:17:39

00070109107TRLO0

XLON

2599

674.50

 08:24:21

00070109277TRLO0

XLON

4294

677.50

 08:31:15

00070109629TRLO0

XLON

2609

677.00

 08:31:17

00070109630TRLO0

XLON

2861

678.00

 08:43:15

00070110025TRLO0

XLON

2749

678.00

 08:43:15

00070110024TRLO0

XLON

2907

679.50

 08:50:01

00070110154TRLO0

XLON

928

679.00

 08:50:17

00070110161TRLO0

XLON

1700

679.00

 08:50:17

00070110160TRLO0

XLON

234

679.00

 08:50:17

00070110159TRLO0

XLON

2880

679.00

 08:53:40

00070110407TRLO0

XLON

2737

678.50

 09:06:31

00070110826TRLO0

XLON

454

678.50

 09:06:31

00070110825TRLO0

XLON

2704

682.50

 09:13:21

00070111056TRLO0

XLON

2743

683.00

 09:22:37

00070111348TRLO0

XLON

2737

683.00

 09:22:37

00070111347TRLO0

XLON

122

683.00

 09:22:37

00070111346TRLO0

XLON

600

683.00

 09:22:37

00070111350TRLO0

XLON

1919

683.00

 09:22:37

00070111349TRLO0

XLON

949

683.00

 09:32:34

00070111540TRLO0

XLON

798

683.00

 09:32:34

00070111539TRLO0

XLON

996

683.00

 09:32:34

00070111538TRLO0

XLON

362

685.50

 09:41:39

00070111848TRLO0

XLON

1700

685.50

 09:41:39

00070111847TRLO0

XLON

768

685.50

 09:41:39

00070111846TRLO0

XLON

2971

685.00

 09:43:46

00070111898TRLO0

XLON

389

682.50

 09:53:02

00070112146TRLO0

XLON

2386

682.50

 09:53:02

00070112145TRLO0

XLON

2519

682.00

 09:53:12

00070112150TRLO0

XLON

1624

681.00

 10:07:00

00070112601TRLO0

XLON

1091

681.00

 10:07:00

00070112600TRLO0

XLON

455

683.50

 10:16:41

00070112951TRLO0

XLON

2063

683.50

 10:16:41

00070112950TRLO0

XLON

102

683.00

 10:16:42

00070112962TRLO0

XLON

16

683.50

 10:26:27

00070113333TRLO0

XLON

1681

683.50

 10:26:27

00070113332TRLO0

XLON

1268

683.50

 10:26:27

00070113331TRLO0

XLON

3276

683.00

 10:27:02

00070113347TRLO0

XLON

2668

682.50

 10:27:03

00070113356TRLO0

XLON

2955

683.00

 10:38:05

00070113607TRLO0

XLON

1826

682.50

 10:47:07

00070113819TRLO0

XLON

1192

682.50

 10:47:07

00070113818TRLO0

XLON

3093

684.50

 10:54:31

00070113995TRLO0

XLON

2591

684.00

 11:05:00

00070114358TRLO0

XLON

2323

684.00

 11:12:50

00070114559TRLO0

XLON

401

684.00

 11:12:50

00070114558TRLO0

XLON

2724

684.50

 11:25:39

00070114793TRLO0

XLON

534

684.50

 11:25:39

00070114794TRLO0

XLON

2034

684.50

 11:25:39

00070114795TRLO0

XLON

666

683.00

 11:38:55

00070115193TRLO0

XLON

2350

683.00

 11:38:55

00070115192TRLO0

XLON

528

684.50

 11:54:31

00070115614TRLO0

XLON

1700

684.50

 11:54:31

00070115613TRLO0

XLON

507

684.50

 11:54:31

00070115612TRLO0

XLON

2254

683.50

 12:02:35

00070115766TRLO0

XLON

496

683.50

 12:02:35

00070115765TRLO0

XLON

770

683.50

 12:14:26

00070115911TRLO0

XLON

1700

683.50

 12:14:26

00070115910TRLO0

XLON

487

683.50

 12:14:26

00070115909TRLO0

XLON

58

683.50

 12:34:30

00070116147TRLO0

XLON

2814

683.50

 12:34:30

00070116148TRLO0

XLON

2532

684.50

 12:45:37

00070116330TRLO0

XLON

111

685.50

 12:49:50

00070116513TRLO0

XLON

2778

686.00

 12:51:52

00070116527TRLO0

XLON

2762

686.50

 12:55:24

00070116656TRLO0

XLON

737

686.00

 13:03:23

00070116868TRLO0

XLON

2310

686.00

 13:03:23

00070116867TRLO0

XLON

2927

684.50

 13:23:40

00070117377TRLO0

XLON

615

684.00

 13:23:47

00070117410TRLO0

XLON

2249

684.00

 13:23:47

00070117409TRLO0

XLON

1599

684.00

 13:38:25

00070117796TRLO0

XLON

920

684.00

 13:38:25

00070117795TRLO0

XLON

1909

683.50

 13:46:57

00070117929TRLO0

XLON

838

683.50

 13:46:57

00070117928TRLO0

XLON

2222

683.00

 13:49:35

00070117994TRLO0

XLON

890

683.00

 13:49:35

00070117993TRLO0

XLON

1523

683.50

 14:03:19

00070118212TRLO0

XLON

1446

683.50

 14:03:19

00070118211TRLO0

XLON

373

683.00

 14:10:35

00070118519TRLO0

XLON

2736

683.00

 14:10:35

00070118518TRLO0

XLON

1793

681.00

 14:19:45

00070118809TRLO0

XLON

927

681.00

 14:19:45

00070118808TRLO0

XLON

246

682.50

 14:30:12

00070119236TRLO0

XLON

2604

682.50

 14:30:12

00070119235TRLO0

XLON

62

682.50

 14:35:57

00070119362TRLO0

XLON

1433

682.50

 14:35:57

00070119364TRLO0

XLON

1106

682.50

 14:35:57

00070119363TRLO0

XLON

1216

682.50

 14:47:12

00070119931TRLO0

XLON

766

682.50

 14:47:12

00070119930TRLO0

XLON

1763

682.50

 14:47:12

00070119929TRLO0

XLON

1812

682.50

 14:47:12

00070119932TRLO0

XLON

2015

682.00

 14:48:55

00070120017TRLO0

XLON

577

682.00

 14:48:55

00070120016TRLO0

XLON

546

682.00

 15:03:55

00070120794TRLO0

XLON

2433

682.00

 15:03:55

00070120796TRLO0

XLON

2607

683.00

 15:08:48

00070121049TRLO0

XLON

2669

682.50

 15:11:56

00070121168TRLO0

XLON

1293

682.50

 15:11:56

00070121167TRLO0

XLON

1314

682.50

 15:11:56

00070121166TRLO0

XLON

1070

682.50

 15:11:56

00070121172TRLO0

XLON

698

682.50

 15:11:56

00070121171TRLO0

XLON

586

682.50

 15:11:56

00070121170TRLO0

XLON

750

682.50

 15:11:56

00070121169TRLO0

XLON

1671

682.00

 15:23:44

00070122189TRLO0

XLON

1173

682.00

 15:23:44

00070122188TRLO0

XLON

2783

681.50

 15:28:33

00070122364TRLO0

XLON

2691

682.00

 15:36:19

00070122654TRLO0

XLON

2323

682.00

 15:39:00

00070122785TRLO0

XLON

14

682.00

 15:39:00

00070122784TRLO0

XLON

38

682.00

 15:39:00

00070122783TRLO0

XLON

461

682.00

 15:39:00

00070122782TRLO0

XLON

1375

683.50

 15:50:08

00070123484TRLO0

XLON

1477

683.50

 15:50:08

00070123483TRLO0

XLON

570

683.50

 15:50:08

00070123487TRLO0

XLON

530

683.50

 15:50:08

00070123486TRLO0

XLON

2278

683.50

 15:50:08

00070123485TRLO0

XLON

2587

683.00

 15:53:22

00070123718TRLO0

XLON

2829

682.50

 15:54:32

00070123826TRLO0

XLON

2949

682.50

 16:05:01

00070124665TRLO0

XLON

6

682.50

 16:05:01

00070124671TRLO0

XLON

10

682.50

 16:05:01

00070124670TRLO0

XLON

6

682.50

 16:05:01

00070124669TRLO0

XLON

1735

682.50

 16:05:01

00070124668TRLO0

XLON

118

682.50

 16:05:01

00070124667TRLO0

XLON

731

682.50

 16:05:01

00070124666TRLO0

XLON

5

682.50

 16:05:01

00070124675TRLO0

XLON

6

682.50

 16:05:01

00070124674TRLO0

XLON

1

682.50

 16:05:01

00070124673TRLO0

XLON

5

682.50

 16:05:01

00070124672TRLO0

XLON

268

683.00

 16:08:36

00070125047TRLO0

XLON

2328

683.00

 16:08:36

00070125046TRLO0

XLON

742

684.00

 16:16:01

00070125537TRLO0

XLON

621

684.00

 16:16:01

00070125536TRLO0

XLON

932

684.00

 16:16:01

00070125535TRLO0

XLON

559

684.00

 16:16:01

00070125534TRLO0

XLON

1491

683.50

 16:16:02

00070125539TRLO0

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