Transaction in Own Shares

Beazley PLC
04 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 4 June 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: 4 June 2024

Number of ordinary shares purchased: 290,000

Highest price paid per share: 681.50p

Lowest price paid per share: 675.00p

Volume weighted average price paid per share: 678.2887p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 15,531,786 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

2683

681.00

 08:15:50

00070159189TRLO0

XLON

733

680.00

 08:17:56

00070159215TRLO0

XLON

2801

680.50

 08:21:16

00070159245TRLO0

XLON

1266

680.00

 08:32:38

00070159526TRLO0

XLON

1620

680.00

 08:33:32

00070159558TRLO0

XLON

2975

678.00

 08:57:03

00070160078TRLO0

XLON

1343

677.50

 09:05:11

00070160250TRLO0

XLON

1370

677.50

 09:05:11

00070160249TRLO0

XLON

232

675.50

 09:11:51

00070160372TRLO0

XLON

841

675.50

 09:11:51

00070160374TRLO0

XLON

1868

675.50

 09:11:51

00070160373TRLO0

XLON

665

676.50

 09:18:10

00070160566TRLO0

XLON

2142

676.50

 09:18:10

00070160565TRLO0

XLON

1639

678.50

 09:25:30

00070160705TRLO0

XLON

1296

678.50

 09:25:30

00070160704TRLO0

XLON

2857

679.00

 09:34:40

00070161010TRLO0

XLON

114

679.00

 09:34:40

00070161009TRLO0

XLON

1825

678.50

 09:35:01

00070161029TRLO0

XLON

772

678.50

 09:35:01

00070161028TRLO0

XLON

1387

678.50

 09:49:40

00070161488TRLO0

XLON

1574

678.50

 09:49:40

00070161487TRLO0

XLON

2554

678.00

 10:01:25

00070161697TRLO0

XLON

639

678.00

 10:20:38

00070162380TRLO0

XLON

1700

678.00

 10:20:38

00070162379TRLO0

XLON

482

678.00

 10:20:38

00070162378TRLO0

XLON

1762

678.00

 10:20:38

00070162381TRLO0

XLON

1058

678.00

 10:20:39

00070162382TRLO0

XLON

2199

677.50

 10:28:01

00070162647TRLO0

XLON

611

677.50

 10:28:01

00070162646TRLO0

XLON

2139

677.50

 10:43:00

00070163136TRLO0

XLON

295

677.50

 10:43:00

00070163135TRLO0

XLON

2423

677.50

 11:06:56

00070163651TRLO0

XLON

994

677.00

 11:13:11

00070163731TRLO0

XLON

1764

677.00

 11:13:11

00070163732TRLO0

XLON

208

677.00

 11:26:15

00070164040TRLO0

XLON

2327

677.00

 11:26:15

00070164041TRLO0

XLON

2469

679.00

 11:42:19

00070164314TRLO0

XLON

125

679.00

 11:42:19

00070164313TRLO0

XLON

1970

679.00

 11:44:35

00070164331TRLO0

XLON

1003

679.00

 11:44:35

00070164330TRLO0

XLON

1193

679.00

 11:47:06

00070164347TRLO0

XLON

1507

679.00

 11:47:06

00070164346TRLO0

XLON

199

678.00

 11:48:55

00070164378TRLO0

XLON

2205

678.00

 11:48:55

00070164380TRLO0

XLON

150

678.00

 11:48:55

00070164379TRLO0

XLON

1233

677.50

 11:52:27

00070164498TRLO0

XLON

1151

677.50

 11:53:08

00070164515TRLO0

XLON

561

677.50

 11:53:08

00070164514TRLO0

XLON

295

676.50

 11:55:48

00070164612TRLO0

XLON

487

676.50

 11:56:05

00070164645TRLO0

XLON

411

676.50

 11:56:05

00070164644TRLO0

XLON

1700

676.50

 11:56:05

00070164643TRLO0

XLON

2536

676.50

 12:03:37

00070164811TRLO0

XLON

535

677.50

 12:09:10

00070164892TRLO0

XLON

410

678.50

 12:11:48

00070164943TRLO0

XLON

290

678.50

 12:11:48

00070164942TRLO0

XLON

482

678.50

 12:11:48

00070164941TRLO0

XLON

2592

678.50

 12:12:18

00070164961TRLO0

XLON

399

678.50

 12:14:28

00070165009TRLO0

XLON

414

678.50

 12:14:28

00070165008TRLO0

XLON

333

678.50

 12:14:28

00070165007TRLO0

XLON

2429

678.50

 12:26:41

00070165246TRLO0

XLON

825

678.50

 12:26:41

00070165245TRLO0

XLON

355

678.50

 12:26:41

00070165244TRLO0

XLON

1385

678.50

 12:26:41

00070165243TRLO0

XLON

396

679.00

 12:26:41

00070165253TRLO0

XLON

383

679.00

 12:26:41

00070165252TRLO0

XLON

315

679.00

 12:26:41

00070165251TRLO0

XLON

214

679.00

 12:26:41

00070165250TRLO0

XLON

178

679.00

 12:26:41

00070165249TRLO0

XLON

500

679.00

 12:26:41

00070165248TRLO0

XLON

973

679.00

 12:26:41

00070165247TRLO0

XLON

1793

678.00

 12:30:02

00070165384TRLO0

XLON

911

678.00

 12:30:02

00070165383TRLO0

XLON

3734

679.50

 12:36:45

00070165532TRLO0

XLON

3002

679.50

 12:36:45

00070165533TRLO0

XLON

1

679.00

 12:51:01

00070165771TRLO0

XLON

1700

679.00

 12:51:01

00070165770TRLO0

XLON

1160

679.00

 12:51:01

00070165769TRLO0

XLON

1595

679.50

 12:55:13

00070165843TRLO0

XLON

1352

679.50

 12:55:13

00070165842TRLO0

XLON

2386

679.00

 12:55:20

00070165845TRLO0

XLON

1026

679.50

 13:03:21

00070166017TRLO0

XLON

1661

679.50

 13:03:21

00070166016TRLO0

XLON

1964

679.50

 13:06:43

00070166044TRLO0

XLON

503

679.50

 13:06:43

00070166045TRLO0

XLON

2325

679.50

 13:10:26

00070166100TRLO0

XLON

680

679.50

 13:10:26

00070166099TRLO0

XLON

1740

679.00

 13:12:18

00070166135TRLO0

XLON

1113

679.00

 13:12:18

00070166136TRLO0

XLON

1229

679.00

 13:27:12

00070166437TRLO0

XLON

1607

679.00

 13:27:12

00070166436TRLO0

XLON

1559

679.00

 13:28:48

00070166489TRLO0

XLON

154

679.00

 13:28:48

00070166488TRLO0

XLON

364

679.00

 13:28:48

00070166487TRLO0

XLON

186

679.00

 13:28:48

00070166486TRLO0

XLON

509

679.00

 13:28:48

00070166490TRLO0

XLON

96

679.50

 13:38:50

00070166811TRLO0

XLON

115

679.50

 13:38:50

00070166810TRLO0

XLON

270

679.50

 13:38:50

00070166809TRLO0

XLON

96

679.50

 13:38:50

00070166814TRLO0

XLON

115

679.50

 13:38:50

00070166813TRLO0

XLON

270

679.50

 13:38:50

00070166812TRLO0

XLON

399

680.00

 13:39:41

00070166861TRLO0

XLON

2557

680.00

 13:40:41

00070166894TRLO0

XLON

36

680.00

 13:40:41

00070166895TRLO0

XLON

399

680.00

 13:40:41

00070166897TRLO0

XLON

1137

680.00

 13:40:41

00070166896TRLO0

XLON

1137

680.00

 13:40:41

00070166899TRLO0

XLON

523

680.00

 13:40:41

00070166898TRLO0

XLON

1137

680.00

 13:40:41

00070166901TRLO0

XLON

399

680.00

 13:40:41

00070166900TRLO0

XLON

650

680.00

 13:40:41

00070166903TRLO0

XLON

1137

680.00

 13:40:41

00070166902TRLO0

XLON

459

680.00

 13:42:58

00070166962TRLO0

XLON

339

680.00

 13:42:58

00070166961TRLO0

XLON

416

680.00

 13:42:58

00070166960TRLO0

XLON

390

680.00

 13:42:58

00070166959TRLO0

XLON

399

680.00

 13:42:58

00070166958TRLO0

XLON

399

680.00

 13:45:10

00070167057TRLO0

XLON

2812

680.00

 13:45:10

00070167058TRLO0

XLON

399

680.00

 13:45:10

00070167059TRLO0

XLON

399

680.00

 13:45:10

00070167060TRLO0

XLON

2977

681.50

 13:47:20

00070167210TRLO0

XLON

2777

681.25

 13:48:20

00070167254TRLO0

XLON

1687

681.00

 13:48:22

00070167259TRLO0

XLON

1324

681.00

 13:48:22

00070167258TRLO0

XLON

1391

680.50

 13:51:05

00070167357TRLO0

XLON

1457

680.50

 13:51:05

00070167356TRLO0

XLON

738

680.50

 13:55:50

00070167526TRLO0

XLON

1739

680.50

 13:55:50

00070167525TRLO0

XLON

1644

679.50

 13:58:00

00070167581TRLO0

XLON

1137

679.50

 13:58:00

00070167580TRLO0

XLON

2615

679.50

 14:25:00

00070168699TRLO0

XLON

976

679.50

 14:28:00

00070168747TRLO0

XLON

1307

679.50

 14:28:00

00070168749TRLO0

XLON

511

679.50

 14:28:00

00070168748TRLO0

XLON

2580

679.00

 14:28:02

00070168752TRLO0

XLON

2516

679.00

 14:28:02

00070168751TRLO0

XLON

27

679.00

 14:28:02

00070168750TRLO0

XLON

1551

678.50

 14:28:09

00070168754TRLO0

XLON

1283

678.50

 14:28:09

00070168753TRLO0

XLON

657

678.50

 14:28:09

00070168757TRLO0

XLON

1100

678.50

 14:28:09

00070168756TRLO0

XLON

979

678.50

 14:28:09

00070168755TRLO0

XLON

972

678.00

 14:33:43

00070168911TRLO0

XLON

1013

678.00

 14:33:43

00070168912TRLO0

XLON

1013

678.00

 14:33:43

00070168913TRLO0

XLON

1990

677.50

 14:37:43

00070169037TRLO0

XLON

576

677.50

 14:37:43

00070169036TRLO0

XLON

821

677.50

 14:37:44

00070169038TRLO0

XLON

440

679.00

 14:45:58

00070169335TRLO0

XLON

587

679.00

 14:45:58

00070169334TRLO0

XLON

299

679.00

 14:45:58

00070169336TRLO0

XLON

299

679.00

 14:45:58

00070169337TRLO0

XLON

106

679.00

 14:45:58

00070169340TRLO0

XLON

128

679.00

 14:45:58

00070169339TRLO0

XLON

299

679.00

 14:45:58

00070169338TRLO0

XLON

299

679.00

 14:45:58

00070169341TRLO0

XLON

182

679.50

 14:48:02

00070169413TRLO0

XLON

219

679.50

 14:48:02

00070169412TRLO0

XLON

511

679.50

 14:48:02

00070169411TRLO0

XLON

1004

679.50

 14:48:02

00070169410TRLO0

XLON

182

679.50

 14:48:02

00070169416TRLO0

XLON

219

679.50

 14:48:02

00070169415TRLO0

XLON

511

679.50

 14:48:02

00070169414TRLO0

XLON

637

679.50

 14:48:02

00070169420TRLO0

XLON

182

679.50

 14:48:02

00070169419TRLO0

XLON

219

679.50

 14:48:02

00070169418TRLO0

XLON

511

679.50

 14:48:02

00070169417TRLO0

XLON

170

680.00

 14:48:32

00070169450TRLO0

XLON

204

680.00

 14:48:32

00070169449TRLO0

XLON

477

680.00

 14:48:32

00070169448TRLO0

XLON

591

680.00

 14:48:39

00070169454TRLO0

XLON

170

680.00

 14:48:39

00070169453TRLO0

XLON

204

680.00

 14:48:39

00070169452TRLO0

XLON

477

680.00

 14:48:39

00070169451TRLO0

XLON

635

680.00

 14:50:02

00070169510TRLO0

XLON

990

680.00

 14:50:02

00070169511TRLO0

XLON

2271

679.50

 14:51:05

00070169556TRLO0

XLON

329

679.50

 14:51:05

00070169555TRLO0

XLON

617

679.50

 14:51:05

00070169557TRLO0

XLON

546

680.00

 14:51:05

00070169561TRLO0

XLON

427

680.00

 14:51:05

00070169560TRLO0

XLON

550

680.00

 14:51:05

00070169559TRLO0

XLON

603

680.00

 14:51:05

00070169558TRLO0

XLON

523

679.00

 14:56:46

00070169792TRLO0

XLON

2420

679.00

 14:56:46

00070169791TRLO0

XLON

2698

679.00

 14:56:46

00070169793TRLO0

XLON

39

679.50

 15:03:07

00070170464TRLO0

XLON

11

679.50

 15:03:07

00070170466TRLO0

XLON

69

679.50

 15:03:07

00070170465TRLO0

XLON

826

679.50

 15:03:07

00070170467TRLO0

XLON

190

679.50

 15:03:07

00070170469TRLO0

XLON

1381

679.50

 15:03:07

00070170468TRLO0

XLON

427

679.50

 15:03:07

00070170472TRLO0

XLON

611

679.50

 15:03:07

00070170471TRLO0

XLON

460

679.50

 15:03:07

00070170470TRLO0

XLON

380

679.00

 15:09:48

00070170943TRLO0

XLON

2066

679.00

 15:09:48

00070170942TRLO0

XLON

2636

679.00

 15:09:48

00070170945TRLO0

XLON

629

679.00

 15:09:48

00070170944TRLO0

XLON

2860

678.50

 15:12:33

00070171041TRLO0

XLON

1155

679.00

 15:17:50

00070171213TRLO0

XLON

1545

679.00

 15:17:50

00070171212TRLO0

XLON

10

679.00

 15:17:50

00070171220TRLO0

XLON

1

679.00

 15:17:50

00070171219TRLO0

XLON

53

679.00

 15:17:50

00070171218TRLO0

XLON

2133

679.00

 15:17:50

00070171217TRLO0

XLON

6

679.00

 15:17:50

00070171216TRLO0

XLON

5

679.00

 15:17:50

00070171215TRLO0

XLON

159

679.00

 15:17:50

00070171214TRLO0

XLON

326

679.00

 15:17:51

00070171221TRLO0

XLON

2869

678.00

 15:21:30

00070171368TRLO0

XLON

593

678.00

 15:21:30

00070171371TRLO0

XLON

330

678.00

 15:21:30

00070171370TRLO0

XLON

600

678.00

 15:21:30

00070171369TRLO0

XLON

1051

678.00

 15:21:30

00070171372TRLO0

XLON

1276

678.00

 15:29:59

00070171678TRLO0

XLON

1241

678.00

 15:29:59

00070171677TRLO0

XLON

578

678.00

 15:29:59

00070171681TRLO0

XLON

878

678.00

 15:29:59

00070171680TRLO0

XLON

600

678.00

 15:29:59

00070171679TRLO0

XLON

1122

677.50

 15:30:01

00070171683TRLO0

XLON

1292

677.50

 15:30:01

00070171682TRLO0

XLON

574

677.50

 15:34:02

00070171912TRLO0

XLON

573

677.50

 15:34:02

00070171911TRLO0

XLON

283

677.50

 15:34:02

00070171916TRLO0

XLON

123

677.50

 15:34:02

00070171915TRLO0

XLON

216

677.50

 15:34:02

00070171914TRLO0

XLON

164

677.50

 15:34:02

00070171913TRLO0

XLON

339

677.50

 15:34:02

00070171918TRLO0

XLON

283

677.50

 15:34:02

00070171917TRLO0

XLON

283

677.50

 15:34:02

00070171920TRLO0

XLON

339

677.50

 15:34:02

00070171919TRLO0

XLON

566

677.50

 15:34:09

00070171925TRLO0

XLON

1196

677.50

 15:34:09

00070171924TRLO0

XLON

193

677.50

 15:34:09

00070171923TRLO0

XLON

161

677.50

 15:34:09

00070171922TRLO0

XLON

219

677.50

 15:34:09

00070171928TRLO0

XLON

262

677.50

 15:34:09

00070171927TRLO0

XLON

613

677.50

 15:34:09

00070171926TRLO0

XLON

260

678.00

 15:37:25

00070172089TRLO0

XLON

1200

678.00

 15:37:25

00070172088TRLO0

XLON

405

678.00

 15:37:25

00070172087TRLO0

XLON

570

678.00

 15:37:25

00070172086TRLO0

XLON

525

678.00

 15:37:25

00070172085TRLO0

XLON

2495

677.50

 15:38:42

00070172152TRLO0

XLON

909

677.50

 15:41:59

00070172232TRLO0

XLON

1700

677.50

 15:41:59

00070172231TRLO0

XLON

15

677.50

 15:41:59

00070172230TRLO0

XLON

141

677.50

 15:44:55

00070172358TRLO0

XLON

1173

677.50

 15:44:55

00070172357TRLO0

XLON

1449

677.50

 15:44:55

00070172359TRLO0

XLON

223

677.00

 15:48:20

00070172506TRLO0

XLON

1722

677.00

 15:48:20

00070172505TRLO0

XLON

664

677.00

 15:48:20

00070172504TRLO0

XLON

2812

676.50

 15:48:21

00070172507TRLO0

XLON

2542

675.50

 15:51:04

00070172600TRLO0

XLON

35

675.50

 15:51:04

00070172599TRLO0

XLON

1300

676.00

 15:52:59

00070172649TRLO0

XLON

606

676.00

 15:52:59

00070172648TRLO0

XLON

35

675.50

 15:53:17

00070172685TRLO0

XLON

371

675.50

 15:53:44

00070172700TRLO0

XLON

594

676.00

 15:54:41

00070172730TRLO0

XLON

420

676.00

 15:54:41

00070172734TRLO0

XLON

192

676.00

 15:54:41

00070172733TRLO0

XLON

230

676.00

 15:54:41

00070172732TRLO0

XLON

538

676.00

 15:54:41

00070172731TRLO0

XLON

32

675.50

 15:55:11

00070172746TRLO0

XLON

401

676.00

 15:55:11

00070172751TRLO0

XLON

1200

676.00

 15:55:11

00070172750TRLO0

XLON

410

676.00

 15:55:11

00070172749TRLO0

XLON

587

676.00

 15:55:11

00070172748TRLO0

XLON

21

676.00

 15:55:11

00070172747TRLO0

XLON

2497

675.50

 15:55:13

00070172762TRLO0

XLON

2534

675.50

 16:01:05

00070173025TRLO0

XLON

630

675.50

 16:03:05

00070173171TRLO0

XLON

1500

675.50

 16:03:05

00070173170TRLO0

XLON

629

675.50

 16:03:05

00070173169TRLO0

XLON

215

675.50

 16:03:05

00070173168TRLO0

XLON

628

675.50

 16:03:05

00070173167TRLO0

XLON

875

675.00

 16:03:07

00070173187TRLO0

XLON

193

675.00

 16:03:07

00070173186TRLO0

XLON

1530

675.00

 16:03:07

00070173185TRLO0

XLON

464

675.00

 16:07:09

00070173478TRLO0

XLON

631

675.00

 16:07:09

00070173477TRLO0

XLON

1341

675.00

 16:07:09

00070173476TRLO0

XLON

34

675.00

 16:07:09

00070173475TRLO0

XLON

550

675.00

 16:07:09

00070173474TRLO0

XLON

642

675.00

 16:07:09

00070173473TRLO0

XLON

767

675.50

 16:10:42

00070173763TRLO0

XLON

26

675.50

 16:10:42

00070173762TRLO0

XLON

1990

675.50

 16:10:42

00070173761TRLO0

XLON

550

675.50

 16:11:02

00070173779TRLO0

XLON

405

675.50

 16:11:02

00070173778TRLO0

XLON

518

675.50

 16:11:02

00070173777TRLO0

XLON

655

675.50

 16:11:02

00070173776TRLO0

XLON

652

675.50

 16:13:01

00070173888TRLO0

XLON

3

675.50

 16:13:01

00070173890TRLO0

XLON

36

675.50

 16:13:01

00070173889TRLO0

XLON

824

675.50

 16:13:01

00070173895TRLO0

XLON

1

675.50

 16:13:01

00070173894TRLO0

XLON

3

675.50

 16:13:01

00070173893TRLO0

XLON

7

675.50

 16:13:01

00070173892TRLO0

XLON

1

675.50

 16:13:01

00070173891TRLO0

XLON

62

675.50

 16:13:01

00070173896TRLO0

XLON

544

675.50

 16:13:02

00070173908TRLO0

XLON

1531

675.50

 16:13:02

00070173907TRLO0

XLON

423

675.50

 16:14:02

00070174050TRLO0

XLON

640

675.50

 16:14:02

00070174049TRLO0

XLON

43

675.50

 16:14:02

00070174048TRLO0

XLON

381

675.50

 16:16:29

00070174176TRLO0

XLON

425

675.50

 16:16:29

00070174175TRLO0

XLON

550

675.50

 16:16:29

00070174174TRLO0

XLON

619

675.50

 16:16:29

00070174173TRLO0

XLON

725

675.50

 16:16:29

00070174172TRLO0

XLON

403

675.50

 16:16:29

00070174179TRLO0

XLON

630

675.50

 16:16:29

00070174178TRLO0

XLON

779

675.50

 16:16:29

00070174177TRLO0

XLON

322

675.50

 16:17:29

00070174242TRLO0

XLON

407

675.50

 16:18:14

00070174277TRLO0

XLON

19

675.50

 16:18:14

00070174276TRLO0

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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