Transaction in Own Shares

Beazley PLC
31 May 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 31 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: 31 May 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 695.00p

Lowest price paid per share: 687.25p

Volume weighted average price paid per share: 691.2745p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 14,911,786 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

1494

689.00

 08:23:55

00070128899TRLO0

XLON

1700

689.00

 08:23:55

00070128898TRLO0

XLON

1236

688.00

 08:23:56

00070128901TRLO0

XLON

1972

688.00

 08:23:56

00070128900TRLO0

XLON

519

687.50

 08:31:21

00070129110TRLO0

AQXA

58

687.50

 08:31:21

00070129109TRLO0

AQXA

262

687.25

 08:34:07

00070129167TRLO0

AQXA

987

687.75

 08:36:15

00070129261TRLO0

AQXA

1655

690.50

 08:41:15

00070129476TRLO0

CHIX

1700

690.50

 08:41:15

00070129475TRLO0

CHIX

764

690.00

 08:41:15

00070129479TRLO0

BATP

1298

690.00

 08:41:15

00070129478TRLO0

BATP

1298

690.00

 08:41:15

00070129477TRLO0

BATP

200

690.25

 08:45:54

00070129558TRLO0

AQXA

2781

690.50

 08:48:45

00070129649TRLO0

BATP

3242

689.50

 08:52:46

00070129773TRLO0

BATP

2937

689.50

 09:00:46

00070129994TRLO0

BATP

587

689.00

 09:09:09

00070130270TRLO0

AQXA

587

689.00

 09:09:09

00070130269TRLO0

AQXA

6744

688.50

 09:25:20

00070130593TRLO0

AQXA

3324

688.00

 09:34:24

00070130845TRLO0

CHIX

107

688.00

 09:39:11

00070130943TRLO0

AQXA

72

688.00

 09:39:32

00070130945TRLO0

AQXA

48

688.00

 09:39:53

00070130950TRLO0

AQXA

780

688.50

 09:48:53

00070131166TRLO0

BATE

106

688.50

 09:48:53

00070131168TRLO0

CHIX

45

688.50

 09:48:53

00070131167TRLO0

CHIX

159

688.50

 09:49:09

00070131176TRLO0

AQXA

99

688.50

 09:49:30

00070131182TRLO0

AQXA

66

688.50

 09:49:51

00070131185TRLO0

AQXA

2578

688.00

 09:51:55

00070131233TRLO0

CHIX

339

688.00

 09:51:55

00070131232TRLO0

CHIX

136

688.00

 09:51:55

00070131234TRLO0

BATE

1213

688.00

 09:52:18

00070131244TRLO0

AQXA

1600

688.00

 09:52:18

00070131243TRLO0

AQXA

644

688.50

 10:05:19

00070131475TRLO0

XLON

1420

688.50

 10:05:19

00070131474TRLO0

XLON

736

688.50

 10:05:19

00070131473TRLO0

XLON

342

688.50

 10:05:19

00070131472TRLO0

XLON

191

689.00

 10:09:11

00070131542TRLO0

AQXA

127

689.00

 10:09:32

00070131548TRLO0

AQXA

85

689.00

 10:09:53

00070131551TRLO0

AQXA

333

689.75

 10:11:16

00070131571TRLO0

AQXA

3703

691.25

 10:14:24

00070131693TRLO0

AQXA

1176

691.00

 10:19:26

00070131792TRLO0

AQXA

12

690.50

 10:24:29

00070131897TRLO0

AQXE

39

691.50

 10:30:29

00070131984TRLO0

CHIX

32

691.50

 10:30:29

00070131983TRLO0

CHIX

2080

691.50

 10:30:51

00070131989TRLO0

AQXA

678

691.50

 10:30:55

00070131990TRLO0

AQXA

339

691.50

 10:30:55

00070131993TRLO0

AQXA

339

691.50

 10:30:55

00070131992TRLO0

AQXA

619

691.50

 10:30:55

00070131991TRLO0

AQXA

1217

690.50

 10:32:45

00070132040TRLO0

AQXA

159

691.25

 10:38:06

00070132103TRLO0

AQXA

319

691.25

 10:38:06

00070132102TRLO0

AQXA

318

691.25

 10:38:06

00070132101TRLO0

AQXA

155

690.75

 10:41:06

00070132167TRLO0

AQXA

710

690.75

 10:41:06

00070132166TRLO0

AQXA

84

691.00

 10:45:18

00070132210TRLO0

AQXA

168

691.00

 10:45:18

00070132209TRLO0

AQXA

168

691.00

 10:45:18

00070132208TRLO0

AQXA

2550

691.00

 10:45:18

00070132211TRLO0

AQXA

268

690.75

 10:52:18

00070132324TRLO0

AQXA

1712

690.75

 10:52:18

00070132323TRLO0

AQXA

174

690.75

 10:52:18

00070132322TRLO0

AQXA

148

690.25

 10:59:10

00070132472TRLO0

AQXA

711

690.25

 10:59:10

00070132471TRLO0

AQXA

148

690.25

 10:59:10

00070132470TRLO0

AQXA

1107

687.75

 11:01:52

00070132522TRLO0

AQXA

195

688.50

 11:09:09

00070132655TRLO0

AQXA

195

688.50

 11:09:09

00070132654TRLO0

AQXA

65

688.50

 11:09:30

00070132660TRLO0

AQXA

43

688.50

 11:09:51

00070132664TRLO0

AQXA

27

688.75

 11:11:03

00070132674TRLO0

AQXA

210

688.50

 11:15:04

00070132728TRLO0

AQXA

37

688.50

 11:19:09

00070132762TRLO0

AQXA

74

688.50

 11:19:09

00070132761TRLO0

AQXA

34

688.50

 11:19:09

00070132760TRLO0

AQXA

16

688.50

 11:19:30

00070132769TRLO0

AQXA

10

688.50

 11:19:51

00070132771TRLO0

AQXA

774

688.00

 11:20:22

00070132783TRLO0

TRQX

1700

688.00

 11:20:22

00070132782TRLO0

TRQX

887

688.00

 11:20:22

00070132781TRLO0

TRQX

28

687.50

 11:21:22

00070132807TRLO0

AQXA

438

688.25

 11:26:23

00070132900TRLO0

AQXA

73

688.50

 11:29:10

00070132929TRLO0

AQXA

2

688.50

 11:29:10

00070132928TRLO0

AQXA

2

688.50

 11:29:31

00070132934TRLO0

AQXA

59

688.75

 11:31:16

00070132971TRLO0

AQXA

22

688.75

 11:32:23

00070132993TRLO0

AQXA

1

689.25

 11:39:09

00070133066TRLO0

AQXA

433

689.50

 11:39:09

00070133069TRLO0

XLON

73

689.50

 11:39:09

00070133068TRLO0

XLON

266

689.50

 11:39:09

00070133067TRLO0

AQXE

1

689.50

 11:39:30

00070133072TRLO0

AQXA

163

689.75

 11:40:29

00070133086TRLO0

AQXA

46

690.00

 11:40:55

00070133090TRLO0

CHIX

15

690.00

 11:40:55

00070133095TRLO0

XLON

380

690.00

 11:40:55

00070133094TRLO0

XLON

524

690.00

 11:40:55

00070133093TRLO0

XLON

430

690.00

 11:40:55

00070133092TRLO0

XLON

271

690.00

 11:40:55

00070133091TRLO0

AQXE

509

690.00

 11:40:55

00070133096TRLO0

XLON

3022

690.50

 11:42:06

00070133126TRLO0

AQXA

1493

690.00

 11:45:42

00070133172TRLO0

AQXA

2087

689.50

 11:53:26

00070133300TRLO0

BATE

1303

689.50

 11:53:26

00070133299TRLO0

BATE

2409

690.50

 12:05:52

00070133476TRLO0

XLON

615

690.50

 12:05:52

00070133475TRLO0

XLON

14

690.75

 12:12:52

00070133588TRLO0

AQXA

34

690.75

 12:18:52

00070133666TRLO0

AQXA

104

690.75

 12:19:10

00070133668TRLO0

AQXA

62

690.75

 12:19:31

00070133669TRLO0

AQXA

3310

690.50

 12:19:51

00070133671TRLO0

BATE

91

690.00

 12:29:09

00070133749TRLO0

AQXA

91

690.00

 12:29:09

00070133748TRLO0

AQXA

31

690.00

 12:29:30

00070133754TRLO0

AQXA

31

690.00

 12:29:30

00070133753TRLO0

AQXA

10

690.00

 12:29:51

00070133757TRLO0

AQXA

10

690.00

 12:29:51

00070133756TRLO0

AQXA

39

690.00

 12:29:51

00070133755TRLO0

AQXA

183

690.75

 12:39:09

00070133902TRLO0

AQXA

1531

691.00

 12:40:01

00070133937TRLO0

XLON

1205

691.00

 12:40:01

00070133936TRLO0

XLON

1600

692.00

 12:40:11

00070133951TRLO0

BATP

1

692.00

 12:40:11

00070133950TRLO0

BATP

1342

692.00

 12:40:11

00070133949TRLO0

BATP

18

694.50

 12:54:16

00070134215TRLO0

AQXA

151

695.00

 14:09:23

00070136688TRLO0

AQXA

2278

695.00

 14:23:25

00070136991TRLO0

XLON

980

695.00

 14:23:25

00070136992TRLO0

XLON

2870

695.00

 14:23:36

00070137003TRLO0

BATP

98

693.00

 14:29:12

00070137118TRLO0

AQXA

206

693.00

 14:29:13

00070137119TRLO0

AQXA

27

693.00

 14:29:16

00070137121TRLO0

AQXA

27

693.00

 14:29:16

00070137120TRLO0

AQXA

68

693.00

 14:29:34

00070137122TRLO0

AQXA

23

693.00

 14:29:55

00070137127TRLO0

AQXA

40

693.00

 14:30:03

00070137132TRLO0

AQXA

1807

692.50

 14:30:54

00070137146TRLO0

XLON

1479

692.50

 14:30:54

00070137145TRLO0

XLON

31

692.25

 14:32:38

00070137178TRLO0

AQXA

492

693.50

 14:35:06

00070137262TRLO0

TRQX

480

693.50

 14:35:06

00070137263TRLO0

CHIX

550

694.00

 14:36:06

00070137356TRLO0

AQXA

1208

694.00

 14:36:56

00070137380TRLO0

AQXE

1673

694.00

 14:36:56

00070137379TRLO0

AQXE

6156

694.00

 14:36:59

00070137382TRLO0

BATP

16

693.00

 14:39:09

00070137572TRLO0

AQXA

18

693.00

 14:39:11

00070137573TRLO0

AQXA

5

693.00

 14:39:30

00070137634TRLO0

AQXA

6

693.00

 14:39:32

00070137641TRLO0

AQXA

2

693.00

 14:39:51

00070137677TRLO0

AQXA

2

693.00

 14:39:53

00070137678TRLO0

AQXA

24

693.00

 14:40:56

00070137708TRLO0

AQXA

947

693.75

 14:43:36

00070137823TRLO0

AQXA

3099

693.00

 14:44:22

00070137882TRLO0

XLON

2973

693.00

 14:44:22

00070137881TRLO0

AQXE

2576

693.00

 14:46:22

00070138235TRLO0

AQXA

154

692.50

 14:49:01

00070138380TRLO0

AQXA

173

692.50

 14:49:09

00070138388TRLO0

AQXA

173

692.50

 14:49:09

00070138387TRLO0

AQXA

153

692.50

 14:49:11

00070138390TRLO0

AQXA

153

692.50

 14:49:11

00070138389TRLO0

AQXA

134

693.50

 14:52:22

00070138503TRLO0

AQXE

1700

693.50

 14:52:22

00070138502TRLO0

AQXE

373

693.50

 14:52:22

00070138501TRLO0

AQXE

1123

693.50

 14:52:22

00070138500TRLO0

AQXE

2942

693.25

 14:53:09

00070138517TRLO0

AQXA

3073

693.00

 14:56:40

00070138625TRLO0

BATP

3121

692.75

 14:57:47

00070138646TRLO0

BATP

411

692.50

 15:00:48

00070138717TRLO0

BATP

2091

692.50

 15:00:48

00070138716TRLO0

BATP

692

692.50

 15:00:48

00070138718TRLO0

AQXD

2968

692.50

 15:03:31

00070138810TRLO0

BATD

208

692.50

 15:05:31

00070138861TRLO0

BATP

2518

692.50

 15:05:31

00070138860TRLO0

BATP

2518

692.50

 15:10:22

00070138975TRLO0

BATP

2905

692.00

 15:13:08

00070139036TRLO0

XLON

1388

691.75

 15:14:37

00070139069TRLO0

AQXA

2209

691.75

 15:16:09

00070139119TRLO0

AQXA

1334

691.50

 15:19:00

00070139209TRLO0

XLON

1972

691.50

 15:19:00

00070139208TRLO0

XLON

34

691.00

 15:22:02

00070139382TRLO0

AQXA

2844

691.00

 15:22:52

00070139399TRLO0

BATP

2727

691.00

 15:23:52

00070139439TRLO0

TRQM

3280

690.50

 15:27:32

00070139566TRLO0

BATP

3122

690.50

 15:30:36

00070139677TRLO0

CHID

2963

690.50

 15:32:36

00070139735TRLO0

AQXD

1795

690.50

 15:35:47

00070139824TRLO0

BATP

759

690.50

 15:37:47

00070139890TRLO0

BATP

1759

690.50

 15:37:47

00070139889TRLO0

BATP

841

690.50

 15:37:47

00070139891TRLO0

CHID

760

690.50

 15:40:47

00070139976TRLO0

BATP

1758

690.50

 15:40:47

00070139975TRLO0

BATP

489

690.50

 15:40:47

00070139977TRLO0

AQXD

411

690.50

 15:43:47

00070140033TRLO0

AQXA

2539

690.50

 15:43:47

00070140032TRLO0

AQXA

390

690.50

 15:46:47

00070140101TRLO0

AQXA

1643

692.25

 15:48:32

00070140214TRLO0

BATP

1

692.25

 15:48:32

00070140213TRLO0

BATP

2135

692.25

 15:48:32

00070140212TRLO0

BATP

519

692.50

 15:53:18

00070140299TRLO0

AQXA

31

692.50

 15:53:36

00070140310TRLO0

AQXA

535

693.00

 15:54:29

00070140340TRLO0

XLON

115

693.00

 15:54:29

00070140339TRLO0

CHIX

742

693.50

 15:55:07

00070140357TRLO0

XLON

215

693.50

 15:55:07

00070140356TRLO0

XLON

197

693.50

 15:55:07

00070140355TRLO0

XLON

417

693.50

 15:55:07

00070140354TRLO0

XLON

481

693.50

 15:55:07

00070140353TRLO0

XLON

427

693.50

 15:55:07

00070140352TRLO0

XLON

376

693.50

 15:55:07

00070140351TRLO0

XLON

71

693.50

 15:55:07

00070140350TRLO0

AQXE

85

693.50

 15:55:07

00070140349TRLO0

CHIX

6

693.50

 15:55:07

00070140348TRLO0

BATE

131

693.50

 15:55:07

00070140358TRLO0

XLON

8

693.50

 15:56:07

00070140378TRLO0

TRQX

188

693.50

 15:56:07

00070140377TRLO0

XLON

788

693.50

 15:56:07

00070140376TRLO0

XLON

428

693.50

 15:56:07

00070140375TRLO0

AQXE

400

693.50

 15:56:07

00070140374TRLO0

AQXE

49

693.50

 15:56:07

00070140373TRLO0

CHIX

449

693.50

 15:56:07

00070140372TRLO0

AQXE

428

693.50

 15:56:07

00070140379TRLO0

AQXA

448

694.00

 15:58:00

00070140497TRLO0

AQXE

236

694.00

 15:58:00

00070140496TRLO0

CHIX

719

694.00

 15:58:00

00070140498TRLO0

XLON

32

694.00

 15:58:48

00070140559TRLO0

AQXA

523

694.50

 16:00:00

00070140630TRLO0

XLON

216

694.50

 16:00:00

00070140629TRLO0

XLON

151

694.50

 16:00:00

00070140628TRLO0

CHIX

394

694.50

 16:00:00

00070140627TRLO0

XLON

169

694.50

 16:00:00

00070140626TRLO0

XLON

176

694.50

 16:00:00

00070140625TRLO0

CHIX

368

694.50

 16:00:00

00070140624TRLO0

XLON

138

694.50

 16:00:00

00070140623TRLO0

CHIX

358

694.50

 16:00:00

00070140622TRLO0

XLON

5

694.50

 16:00:00

00070140621TRLO0

CHIX

535

694.50

 16:00:00

00070140620TRLO0

BATE

519

694.50

 16:00:10

00070140646TRLO0

AQXA

613

694.50

 16:00:10

00070140645TRLO0

AQXA

2673

693.75

 16:01:28

00070140692TRLO0

AQXA

26

692.25

 16:03:56

00070140783TRLO0

AQXA

1966

692.00

 16:04:01

00070140794TRLO0

AQXE

380

692.00

 16:04:01

00070140793TRLO0

AQXE

380

692.00

 16:04:01

00070140792TRLO0

AQXE

673

691.75

 16:05:47

00070140881TRLO0

AQXA

2976

692.00

 16:07:47

00070140938TRLO0

XLON

660

692.50

 16:10:15

00070141059TRLO0

XLON

984

692.50

 16:10:15

00070141060TRLO0

XLON

534

692.50

 16:10:15

00070141061TRLO0

XLON

250

692.50

 16:10:15

00070141062TRLO0

XLON

115

692.50

 16:10:15

00070141063TRLO0

XLON

21

692.50

 16:10:15

00070141064TRLO0

XLON

115

692.50

 16:10:15

00070141065TRLO0

XLON

115

692.50

 16:10:15

00070141066TRLO0

XLON

575

692.50

 16:10:15

00070141067TRLO0

XLON

3320

691.50

 16:10:39

00070141093TRLO0

XLON

1700

691.25

 16:13:22

00070141264TRLO0

AQXA

2285

691.00

 16:14:22

00070141308TRLO0

TRQX

1123

691.50

 16:16:12

00070141454TRLO0

AQXE

292

691.50

 16:16:12

00070141455TRLO0

AQXE

60

691.50

 16:16:12

00070141456TRLO0

AQXE

426

692.00

 16:19:42

00070141704TRLO0

AQXA

108

692.50

 16:19:42

00070141705TRLO0

CHIX

411

692.50

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00070141706TRLO0

CHIX

98

692.50

 16:19:42

00070141707TRLO0

CHIX

107

692.50

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00070141708TRLO0

CHIX

397

692.50

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00070141709TRLO0

CHIX

153

692.50

 16:19:42

00070141710TRLO0

CHIX

 

 

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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Companies

Beazley (BEZ)
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