Transaction in Own Shares

Beazley PLC
11 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 June 2024

Number of ordinary shares purchased: 335,000

Highest price paid per share: 694.50p

Lowest price paid per share: 660.50p

Volume weighted average price paid per share: 674.9305p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 17,019,786 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

2786

687.00

 08:10:29

00070237378TRLO0

XLON

179

688.50

 08:14:18

00070237464TRLO0

XLON

2538

688.50

 08:14:18

00070237465TRLO0

XLON

2521

689.00

 08:20:38

00070237673TRLO0

XLON

401

689.00

 08:20:38

00070237672TRLO0

XLON

160

689.00

 08:20:38

00070237671TRLO0

XLON

2396

689.00

 08:20:38

00070237670TRLO0

XLON

2474

692.00

 08:28:05

00070237811TRLO0

XLON

494

692.00

 08:28:05

00070237810TRLO0

XLON

385

693.50

 08:30:35

00070237849TRLO0

XLON

2481

694.00

 08:32:51

00070237899TRLO0

XLON

461

694.00

 08:32:51

00070237898TRLO0

XLON

2576

694.50

 08:32:51

00070237897TRLO0

XLON

281

694.00

 08:32:51

00070237904TRLO0

XLON

1963

694.00

 08:32:51

00070237903TRLO0

XLON

335

694.00

 08:32:51

00070237902TRLO0

XLON

166

694.00

 08:32:51

00070237901TRLO0

XLON

397

694.00

 08:32:51

00070237900TRLO0

XLON

2651

693.00

 08:32:56

00070237908TRLO0

XLON

348

692.50

 08:33:02

00070237910TRLO0

XLON

2662

692.50

 08:33:02

00070237909TRLO0

XLON

505

691.00

 08:44:20

00070238330TRLO0

XLON

2116

691.00

 08:44:20

00070238329TRLO0

XLON

83

690.50

 08:45:39

00070238342TRLO0

XLON

525

690.50

 08:46:33

00070238361TRLO0

XLON

1948

690.50

 08:46:33

00070238360TRLO0

XLON

344

691.00

 08:48:35

00070238390TRLO0

XLON

264

691.00

 08:48:35

00070238389TRLO0

XLON

717

690.50

 08:57:01

00070238564TRLO0

XLON

237

690.50

 08:57:01

00070238563TRLO0

XLON

998

690.50

 08:57:01

00070238562TRLO0

XLON

90

690.50

 08:57:01

00070238561TRLO0

XLON

383

690.50

 08:57:01

00070238560TRLO0

XLON

16

690.50

 08:57:01

00070238559TRLO0

XLON

18

690.50

 08:57:01

00070238558TRLO0

XLON

1282

690.00

 09:00:34

00070238690TRLO0

XLON

1600

690.00

 09:00:34

00070238689TRLO0

XLON

66

690.00

 09:00:34

00070238688TRLO0

XLON

50000

690.50

 09:00:49

00070238694TRLO0

XLON

10

688.00

 09:04:35

00070238807TRLO0

XLON

415

688.00

 09:04:35

00070238806TRLO0

XLON

158

688.00

 09:04:35

00070238805TRLO0

XLON

25

688.00

 09:04:35

00070238804TRLO0

XLON

2770

687.00

 09:05:21

00070238831TRLO0

XLON

1

686.50

 09:15:28

00070239152TRLO0

XLON

144

686.50

 09:15:28

00070239151TRLO0

XLON

2618

686.50

 09:15:28

00070239153TRLO0

XLON

320

686.50

 09:19:15

00070239223TRLO0

XLON

2247

686.50

 09:19:15

00070239222TRLO0

XLON

2441

686.00

 09:20:10

00070239245TRLO0

XLON

692

685.50

 09:20:34

00070239267TRLO0

XLON

1863

685.50

 09:20:34

00070239266TRLO0

XLON

1817

682.00

 09:25:00

00070239406TRLO0

XLON

919

682.00

 09:25:00

00070239405TRLO0

XLON

1126

678.50

 09:37:19

00070239815TRLO0

XLON

1600

678.50

 09:37:19

00070239814TRLO0

XLON

26

677.00

 09:48:10

00070240069TRLO0

XLON

323

677.00

 09:48:10

00070240068TRLO0

XLON

918

677.00

 09:48:10

00070240067TRLO0

XLON

1652

677.00

 09:48:10

00070240066TRLO0

XLON

880

676.00

 09:51:51

00070240221TRLO0

XLON

1735

676.00

 09:52:45

00070240248TRLO0

XLON

1733

675.50

 10:00:03

00070240424TRLO0

XLON

794

675.50

 10:00:03

00070240423TRLO0

XLON

854

675.50

 10:15:14

00070241029TRLO0

XLON

1673

675.50

 10:15:14

00070241028TRLO0

XLON

1330

675.50

 10:15:14

00070241031TRLO0

XLON

1317

675.50

 10:15:14

00070241030TRLO0

XLON

2235

670.00

 10:42:31

00070241705TRLO0

XLON

719

670.00

 10:42:31

00070241704TRLO0

XLON

1846

669.50

 10:52:45

00070242264TRLO0

XLON

1135

669.50

 10:52:45

00070242263TRLO0

XLON

379

672.50

 11:06:47

00070242776TRLO0

XLON

2908

672.50

 11:06:47

00070242778TRLO0

XLON

2141

672.50

 11:06:47

00070242777TRLO0

XLON

1646

672.50

 11:06:47

00070242779TRLO0

XLON

968

672.00

 11:10:53

00070242913TRLO0

XLON

1948

672.00

 11:10:53

00070242912TRLO0

XLON

170

672.00

 11:10:53

00070242911TRLO0

XLON

2788

674.50

 11:29:33

00070243305TRLO0

XLON

2618

674.50

 11:29:33

00070243304TRLO0

XLON

18

674.50

 11:29:33

00070243303TRLO0

XLON

1590

674.00

 11:29:46

00070243311TRLO0

XLON

702

674.00

 11:29:46

00070243310TRLO0

XLON

691

674.00

 11:29:46

00070243309TRLO0

XLON

1883

675.00

 11:34:02

00070243432TRLO0

XLON

41

675.00

 11:34:02

00070243431TRLO0

XLON

569

675.00

 11:34:02

00070243430TRLO0

XLON

529

675.00

 11:34:02

00070243429TRLO0

XLON

567

677.00

 11:52:33

00070244166TRLO0

XLON

200

677.00

 11:52:33

00070244165TRLO0

XLON

571

677.00

 11:52:33

00070244164TRLO0

XLON

952

677.00

 11:53:59

00070244247TRLO0

XLON

1321

676.50

 11:55:35

00070244329TRLO0

XLON

892

676.50

 11:55:35

00070244328TRLO0

XLON

465

676.50

 11:55:35

00070244327TRLO0

XLON

437

676.50

 11:55:35

00070244333TRLO0

XLON

260

676.50

 11:55:35

00070244332TRLO0

XLON

600

676.50

 11:55:35

00070244331TRLO0

XLON

455

676.50

 11:55:35

00070244330TRLO0

XLON

2663

676.50

 11:58:43

00070244400TRLO0

XLON

225

676.50

 11:58:43

00070244399TRLO0

XLON

597

676.00

 11:58:46

00070244402TRLO0

XLON

2583

676.00

 11:58:46

00070244401TRLO0

XLON

2870

675.50

 11:58:49

00070244403TRLO0

XLON

1948

674.00

 12:02:04

00070244476TRLO0

XLON

780

674.00

 12:02:04

00070244477TRLO0

XLON

1759

672.00

 12:21:23

00070244973TRLO0

XLON

1198

672.00

 12:21:23

00070244972TRLO0

XLON

2493

671.50

 12:24:03

00070245026TRLO0

XLON

1142

669.00

 12:39:47

00070245292TRLO0

XLON

1519

669.00

 12:39:47

00070245291TRLO0

XLON

243

669.00

 12:39:47

00070245290TRLO0

XLON

909

670.50

 12:58:51

00070245604TRLO0

XLON

2005

670.50

 12:58:51

00070245603TRLO0

XLON

1423

670.00

 13:05:04

00070245758TRLO0

XLON

353

670.00

 13:05:04

00070245757TRLO0

XLON

845

670.00

 13:05:04

00070245756TRLO0

XLON

780

667.50

 13:25:54

00070246165TRLO0

XLON

1600

667.50

 13:25:54

00070246164TRLO0

XLON

111

667.50

 13:25:54

00070246163TRLO0

XLON

737

669.50

 13:46:25

00070246902TRLO0

XLON

1128

669.50

 13:46:25

00070246901TRLO0

XLON

2072

669.50

 13:46:25

00070246900TRLO0

XLON

600

669.50

 13:46:25

00070246899TRLO0

XLON

1090

669.50

 13:46:25

00070246898TRLO0

XLON

2510

669.50

 13:46:25

00070246897TRLO0

XLON

1834

669.00

 13:50:04

00070246973TRLO0

XLON

1600

669.00

 13:50:04

00070246972TRLO0

XLON

1902

668.50

 13:52:40

00070247012TRLO0

XLON

1065

668.50

 13:52:40

00070247011TRLO0

XLON

1922

668.50

 13:52:40

00070247014TRLO0

XLON

600

668.50

 13:52:40

00070247013TRLO0

XLON

400

667.50

 14:14:01

00070247569TRLO0

XLON

2335

667.50

 14:14:01

00070247568TRLO0

XLON

1505

667.50

 14:14:01

00070247573TRLO0

XLON

486

667.50

 14:14:01

00070247572TRLO0

XLON

600

667.50

 14:14:01

00070247571TRLO0

XLON

867

667.50

 14:14:01

00070247570TRLO0

XLON

173

667.50

 14:14:01

00070247574TRLO0

XLON

2109

667.00

 14:27:55

00070248158TRLO0

XLON

778

667.00

 14:27:55

00070248157TRLO0

XLON

718

667.00

 14:27:55

00070248162TRLO0

XLON

490

667.00

 14:27:55

00070248161TRLO0

XLON

449

667.00

 14:27:55

00070248160TRLO0

XLON

600

667.00

 14:27:55

00070248159TRLO0

XLON

306

667.50

 14:27:55

00070248163TRLO0

XLON

1370

667.00

 14:27:55

00070248165TRLO0

XLON

449

667.00

 14:27:55

00070248164TRLO0

XLON

899

666.50

 14:29:59

00070248273TRLO0

XLON

1937

666.50

 14:31:13

00070248353TRLO0

XLON

979

667.00

 14:36:54

00070248613TRLO0

XLON

1528

667.00

 14:36:54

00070248612TRLO0

XLON

564

667.00

 14:42:41

00070248949TRLO0

XLON

1154

667.00

 14:42:41

00070248948TRLO0

XLON

1177

667.00

 14:42:51

00070248960TRLO0

XLON

3244

666.50

 14:44:25

00070249039TRLO0

XLON

11061

666.50

 14:44:25

00070249042TRLO0

XLON

1999

666.50

 14:44:25

00070249043TRLO0

XLON

1940

666.50

 14:44:25

00070249045TRLO0

XLON

163

666.00

 14:44:25

00070249044TRLO0

XLON

1026

666.00

 14:44:25

00070249041TRLO0

XLON

1265

666.00

 14:44:25

00070249040TRLO0

XLON

1879

665.50

 14:44:32

00070249051TRLO0

XLON

351

665.50

 14:44:32

00070249050TRLO0

XLON

359

665.50

 14:44:32

00070249049TRLO0

XLON

959

664.50

 14:45:59

00070249155TRLO0

XLON

1600

664.50

 14:45:59

00070249154TRLO0

XLON

2120

665.50

 14:55:03

00070249589TRLO0

XLON

881

665.50

 14:55:03

00070249588TRLO0

XLON

555

666.00

 15:02:14

00070249893TRLO0

XLON

1480

666.00

 15:02:14

00070249895TRLO0

XLON

471

666.00

 15:02:14

00070249894TRLO0

XLON

1443

666.00

 15:02:14

00070249897TRLO0

XLON

1800

666.00

 15:02:14

00070249896TRLO0

XLON

2980

665.50

 15:02:26

00070249906TRLO0

XLON

2378

665.00

 15:15:38

00070250277TRLO0

XLON

350

665.00

 15:15:38

00070250276TRLO0

XLON

3018

664.50

 15:15:45

00070250279TRLO0

XLON

2240

664.50

 15:15:45

00070250281TRLO0

XLON

1100

664.50

 15:15:45

00070250280TRLO0

XLON

2912

664.50

 15:15:45

00070250282TRLO0

XLON

2519

663.00

 15:20:41

00070250441TRLO0

XLON

2909

661.50

 15:23:44

00070250541TRLO0

XLON

506

661.00

 15:24:46

00070250576TRLO0

XLON

100

661.00

 15:24:46

00070250575TRLO0

XLON

1894

661.00

 15:24:46

00070250574TRLO0

XLON

2540

660.50

 15:30:00

00070250821TRLO0

XLON

2449

660.50

 15:30:00

00070250824TRLO0

XLON

449

660.50

 15:30:00

00070250823TRLO0

XLON

12

661.00

 15:38:42

00070251155TRLO0

XLON

2996

661.00

 15:38:42

00070251156TRLO0

XLON

2516

661.00

 15:38:42

00070251157TRLO0

XLON

2857

662.00

 15:44:16

00070251341TRLO0

XLON

2800

662.50

 15:46:34

00070251423TRLO0

XLON

798

662.50

 15:46:34

00070251424TRLO0

XLON

2096

662.50

 15:46:34

00070251425TRLO0

XLON

973

662.50

 15:48:08

00070251486TRLO0

XLON

2020

662.50

 15:48:08

00070251485TRLO0

XLON

434

663.00

 15:56:49

00070251871TRLO0

XLON

707

663.00

 15:56:49

00070251870TRLO0

XLON

394

663.00

 15:56:49

00070251869TRLO0

XLON

729

663.00

 15:57:20

00070251918TRLO0

XLON

587

663.00

 15:57:20

00070251917TRLO0

XLON

394

663.00

 15:57:20

00070251916TRLO0

XLON

508

663.00

 15:57:20

00070251915TRLO0

XLON

431

663.00

 15:57:20

00070251914TRLO0

XLON

1238

662.50

 15:57:33

00070251925TRLO0

XLON

1578

662.50

 15:57:33

00070251924TRLO0

XLON

2448

663.00

 16:02:50

00070252195TRLO0

XLON

242

662.50

 16:03:23

00070252211TRLO0

XLON

657

662.50

 16:04:22

00070252265TRLO0

XLON

2949

662.50

 16:04:22

00070252267TRLO0

XLON

1938

662.50

 16:04:22

00070252266TRLO0

XLON

546

663.50

 16:07:53

00070252522TRLO0

XLON

2879

664.50

 16:09:53

00070252696TRLO0

XLON

972

664.00

 16:10:18

00070252711TRLO0

XLON

220

664.00

 16:11:13

00070252787TRLO0

XLON

158

664.00

 16:11:18

00070252799TRLO0

XLON

1142

664.00

 16:11:23

00070252801TRLO0

XLON

2572

664.00

 16:11:43

00070252812TRLO0

XLON

123

664.00

 16:11:43

00070252811TRLO0

XLON

362

664.00

 16:12:02

00070252843TRLO0

XLON

98

663.50

 16:12:44

00070252976TRLO0

XLON

487

663.50

 16:12:44

00070252978TRLO0

XLON

1310

663.50

 16:12:44

00070252977TRLO0

XLON

867

663.50

 16:12:44

00070252979TRLO0

XLON

832

663.00

 16:14:35

00070253087TRLO0

XLON

149

663.00

 16:15:03

00070253109TRLO0

XLON

1222

663.00

 16:15:13

00070253115TRLO0

XLON

789

663.00

 16:15:30

00070253147TRLO0

XLON

619

663.00

 16:15:53

00070253154TRLO0

XLON

368

663.00

 16:16:23

00070253176TRLO0

XLON

292

663.00

 16:16:23

00070253175TRLO0

XLON

280

663.00

 16:16:35

00070253183TRLO0

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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