Transaction in Own Shares

Beazley PLC
06 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 6 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: 6 June 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 684.50p

Lowest price paid per share: 672.00p

Volume weighted average price paid per share: 679.9836p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 16,105,786 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

253

674.00

 08:23:07

00070193944TRLO0

XLON

2793

674.00

 08:23:07

00070193945TRLO0

XLON

1903

674.50

 08:29:24

00070194041TRLO0

XLON

639

674.50

 08:29:24

00070194043TRLO0

XLON

684

674.50

 08:29:24

00070194042TRLO0

XLON

1923

674.50

 08:30:42

00070194072TRLO0

XLON

3080

674.50

 08:37:24

00070194277TRLO0

XLON

286

673.00

 08:50:15

00070194682TRLO0

XLON

2356

673.00

 08:50:15

00070194681TRLO0

XLON

2784

672.00

 09:01:50

00070195070TRLO0

XLON

358

672.00

 09:01:50

00070195071TRLO0

XLON

2933

672.50

 09:04:41

00070195174TRLO0

XLON

1374

672.00

 09:04:47

00070195177TRLO0

XLON

1133

672.00

 09:04:47

00070195176TRLO0

XLON

729

674.50

 09:52:59

00070196605TRLO0

XLON

1912

674.50

 09:52:59

00070196604TRLO0

XLON

8

675.50

 10:00:16

00070196745TRLO0

XLON

820

676.50

 10:22:45

00070197309TRLO0

XLON

2046

676.50

 10:22:45

00070197308TRLO0

XLON

5847

676.50

 10:22:45

00070197307TRLO0

XLON

1244

676.00

 10:22:47

00070197315TRLO0

XLON

1968

676.00

 10:22:47

00070197314TRLO0

XLON

62

676.00

 10:22:47

00070197313TRLO0

XLON

2445

676.00

 10:24:20

00070197398TRLO0

XLON

521

676.00

 10:24:20

00070197397TRLO0

XLON

2674

675.50

 10:24:20

00070197399TRLO0

XLON

1491

675.50

 11:10:24

00070198364TRLO0

XLON

1059

675.50

 11:10:24

00070198365TRLO0

XLON

1364

676.00

 11:46:39

00070199019TRLO0

XLON

1255

676.00

 11:46:39

00070199018TRLO0

XLON

499

676.00

 11:46:39

00070199017TRLO0

XLON

2392

676.00

 11:46:39

00070199016TRLO0

XLON

296

676.00

 11:46:39

00070199024TRLO0

XLON

417

676.00

 11:46:39

00070199023TRLO0

XLON

500

676.00

 11:46:39

00070199022TRLO0

XLON

677

676.00

 11:46:39

00070199021TRLO0

XLON

1907

676.00

 11:46:39

00070199020TRLO0

XLON

2648

676.00

 12:05:03

00070199365TRLO0

XLON

307

675.50

 12:07:09

00070199396TRLO0

XLON

1800

675.50

 12:13:15

00070199572TRLO0

XLON

352

675.50

 12:13:15

00070199571TRLO0

XLON

661

675.50

 12:13:15

00070199573TRLO0

XLON

2716

676.00

 12:21:47

00070199722TRLO0

XLON

1179

677.00

 12:29:58

00070199800TRLO0

XLON

1390

677.00

 12:29:58

00070199799TRLO0

XLON

421

677.00

 12:33:58

00070199872TRLO0

XLON

201

677.00

 12:36:14

00070199904TRLO0

XLON

4

678.00

 12:57:27

00070200511TRLO0

XLON

4577

678.50

 13:16:13

00070201034TRLO0

XLON

3550

678.50

 13:16:13

00070201033TRLO0

XLON

3710

678.00

 13:16:18

00070201040TRLO0

XLON

1004

679.00

 13:21:00

00070201163TRLO0

XLON

741

679.00

 13:21:00

00070201162TRLO0

XLON

1112

679.00

 13:21:00

00070201161TRLO0

XLON

58

680.50

 13:31:22

00070201401TRLO0

XLON

3217

680.50

 13:31:22

00070201402TRLO0

XLON

762

680.00

 13:33:00

00070201448TRLO0

XLON

2718

680.00

 13:33:00

00070201447TRLO0

XLON

1889

680.00

 13:33:00

00070201446TRLO0

XLON

2522

680.00

 13:43:07

00070201754TRLO0

XLON

2717

680.00

 13:43:07

00070201753TRLO0

XLON

2727

680.00

 13:43:07

00070201755TRLO0

XLON

3396

680.00

 13:43:07

00070201756TRLO0

XLON

1

682.00

 13:43:29

00070201761TRLO0

XLON

2443

682.00

 13:43:29

00070201764TRLO0

XLON

4

682.00

 13:43:29

00070201763TRLO0

XLON

196

682.00

 13:43:29

00070201762TRLO0

XLON

408

682.00

 13:44:19

00070201775TRLO0

XLON

2448

682.00

 13:44:19

00070201774TRLO0

XLON

780

682.00

 13:44:59

00070201777TRLO0

XLON

1800

682.00

 13:44:59

00070201776TRLO0

XLON

1424

681.50

 13:45:17

00070201785TRLO0

XLON

1156

681.50

 13:45:17

00070201784TRLO0

XLON

3063

681.00

 13:48:17

00070201830TRLO0

XLON

91

681.00

 13:48:17

00070201829TRLO0

XLON

576

681.00

 13:48:17

00070201828TRLO0

XLON

2986

681.50

 14:09:36

00070202346TRLO0

XLON

3188

681.00

 14:09:39

00070202348TRLO0

XLON

304

681.50

 14:09:39

00070202354TRLO0

XLON

358

681.50

 14:09:39

00070202353TRLO0

XLON

175

681.50

 14:09:39

00070202352TRLO0

XLON

495

681.50

 14:09:39

00070202351TRLO0

XLON

548

681.50

 14:09:39

00070202350TRLO0

XLON

600

681.50

 14:09:39

00070202349TRLO0

XLON

90

680.00

 14:29:07

00070203004TRLO0

XLON

373

680.00

 14:29:07

00070203006TRLO0

XLON

2087

680.00

 14:29:07

00070203005TRLO0

XLON

2738

681.00

 14:37:48

00070203413TRLO0

XLON

3160

680.50

 14:38:13

00070203421TRLO0

XLON

170

680.50

 14:48:44

00070203762TRLO0

XLON

2391

680.50

 14:48:44

00070203761TRLO0

XLON

240

681.00

 14:58:19

00070204065TRLO0

XLON

44

681.00

 15:00:40

00070204138TRLO0

XLON

2525

681.00

 15:00:40

00070204137TRLO0

XLON

1435

681.00

 15:00:40

00070204136TRLO0

XLON

455

681.00

 15:00:40

00070204135TRLO0

XLON

1432

681.00

 15:00:40

00070204134TRLO0

XLON

430

681.00

 15:00:40

00070204133TRLO0

XLON

1606

681.00

 15:00:40

00070204132TRLO0

XLON

480

681.00

 15:00:40

00070204139TRLO0

XLON

892

681.00

 15:00:52

00070204150TRLO0

XLON

657

682.00

 15:11:38

00070204486TRLO0

XLON

756

682.00

 15:12:38

00070204577TRLO0

XLON

1800

682.00

 15:12:38

00070204576TRLO0

XLON

499

683.00

 15:26:52

00070205117TRLO0

XLON

490

683.00

 15:26:52

00070205116TRLO0

XLON

618

683.00

 15:26:52

00070205115TRLO0

XLON

2977

683.00

 15:28:52

00070205169TRLO0

XLON

68

683.00

 15:38:05

00070205486TRLO0

XLON

1158

683.00

 15:38:05

00070205485TRLO0

XLON

600

683.00

 15:38:05

00070205484TRLO0

XLON

632

683.00

 15:38:05

00070205483TRLO0

XLON

2316

682.50

 15:46:20

00070205780TRLO0

XLON

1941

682.50

 15:46:20

00070205779TRLO0

XLON

597

682.50

 15:46:20

00070205784TRLO0

XLON

637

682.50

 15:46:20

00070205783TRLO0

XLON

800

682.50

 15:46:20

00070205782TRLO0

XLON

2620

682.50

 15:46:20

00070205781TRLO0

XLON

636

682.50

 15:46:20

00070205786TRLO0

XLON

549

682.50

 15:46:20

00070205785TRLO0

XLON

58

682.50

 16:00:20

00070206481TRLO0

XLON

1546

683.00

 16:00:54

00070206508TRLO0

XLON

1476

683.00

 16:00:54

00070206507TRLO0

XLON

638

683.00

 16:00:54

00070206510TRLO0

XLON

550

683.00

 16:00:54

00070206509TRLO0

XLON

2860

683.00

 16:03:54

00070206731TRLO0

XLON

9

683.50

 16:07:52

00070206927TRLO0

XLON

140

683.50

 16:08:52

00070206958TRLO0

XLON

1476

683.50

 16:08:52

00070206957TRLO0

XLON

228

684.00

 16:09:28

00070207005TRLO0

XLON

937

684.00

 16:09:33

00070207016TRLO0

XLON

1476

684.00

 16:09:33

00070207015TRLO0

XLON

58

684.00

 16:09:33

00070207014TRLO0

XLON

3354

684.00

 16:09:33

00070207013TRLO0

XLON

729

684.00

 16:09:33

00070207012TRLO0

XLON

2484

684.00

 16:09:33

00070207011TRLO0

XLON

93

684.00

 16:09:33

00070207010TRLO0

XLON

1800

684.00

 16:09:33

00070207009TRLO0

XLON

1800

684.00

 16:09:33

00070207008TRLO0

XLON

550

684.00

 16:09:33

00070207020TRLO0

XLON

632

684.00

 16:09:33

00070207019TRLO0

XLON

9223

684.00

 16:09:33

00070207018TRLO0

XLON

550

684.00

 16:09:33

00070207017TRLO0

XLON

1520

684.00

 16:09:33

00070207022TRLO0

XLON

15

684.00

 16:09:33

00070207021TRLO0

XLON

550

684.00

 16:10:47

00070207066TRLO0

XLON

662

684.00

 16:10:47

00070207065TRLO0

XLON

454

684.00

 16:10:47

00070207064TRLO0

XLON

500

684.00

 16:10:47

00070207063TRLO0

XLON

811

684.00

 16:13:47

00070207257TRLO0

XLON

2221

684.00

 16:13:47

00070207258TRLO0

XLON

3272

684.00

 16:14:47

00070207296TRLO0

XLON

27

684.00

 16:14:47

00070207295TRLO0

XLON

500

684.00

 16:14:47

00070207297TRLO0

XLON

78

684.00

 16:15:47

00070207373TRLO0

XLON

283

684.00

 16:15:48

00070207374TRLO0

XLON

2128

684.00

 16:15:48

00070207375TRLO0

XLON

500

684.00

 16:16:08

00070207405TRLO0

XLON

37

684.00

 16:16:09

00070207406TRLO0

XLON

13

684.00

 16:16:11

00070207407TRLO0

XLON

398

684.50

 16:18:13

00070207567TRLO0

XLON

1683

684.50

 16:18:14

00070207569TRLO0

XLON

1800

684.50

 16:18:14

00070207568TRLO0

XLON

2222

684.50

 16:18:14

00070207571TRLO0

XLON

3534

684.50

 16:18:14

00070207570TRLO0

XLON

4171

684.50

 16:18:14

00070207572TRLO0

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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