Transaction in Own Shares

Beazley PLC
14 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 14 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: 14 June 2024

Number of ordinary shares purchased: 348,000

Highest price paid per share: 668.50p

Lowest price paid per share: 654.50p

Volume weighted average price paid per share: 661.0354p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 18,020,786 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

2922

667.50

 08:13:04

00070289176TRLO0

XLON

2419

668.00

 08:15:19

00070289275TRLO0

XLON

523

668.00

 08:18:13

00070289337TRLO0

XLON

1915

668.00

 08:18:13

00070289338TRLO0

XLON

2186

668.50

 08:22:58

00070289454TRLO0

XLON

112

668.50

 08:22:58

00070289455TRLO0

XLON

661

668.50

 08:22:58

00070289456TRLO0

XLON

169

668.00

 08:24:20

00070289482TRLO0

XLON

2707

668.00

 08:24:20

00070289483TRLO0

XLON

1821

667.50

 08:45:11

00070289918TRLO0

XLON

670

667.50

 08:45:11

00070289919TRLO0

XLON

1624

667.00

 08:45:11

00070289920TRLO0

XLON

215

667.00

 08:45:11

00070289921TRLO0

XLON

674

667.00

 08:45:11

00070289922TRLO0

XLON

697

666.50

 08:47:02

00070289974TRLO0

XLON

1910

666.50

 08:47:02

00070289975TRLO0

XLON

2447

665.00

 08:49:21

00070290051TRLO0

XLON

2723

664.00

 08:49:23

00070290052TRLO0

XLON

572

664.00

 09:04:53

00070290335TRLO0

XLON

2213

664.00

 09:04:53

00070290336TRLO0

XLON

132

664.00

 09:07:24

00070290419TRLO0

XLON

601

664.00

 09:07:24

00070290420TRLO0

XLON

1600

664.00

 09:07:24

00070290421TRLO0

XLON

362

664.00

 09:07:24

00070290422TRLO0

XLON

87

665.50

 09:19:16

00070290700TRLO0

XLON

1105

665.50

 09:19:16

00070290701TRLO0

XLON

1490

665.50

 09:19:16

00070290702TRLO0

XLON

2769

665.50

 09:19:16

00070290703TRLO0

XLON

550

665.50

 09:19:16

00070290704TRLO0

XLON

437

665.50

 09:19:16

00070290705TRLO0

XLON

1514

665.50

 09:19:16

00070290706TRLO0

XLON

2648

665.00

 09:25:03

00070290873TRLO0

XLON

779

666.00

 09:34:25

00070291132TRLO0

XLON

1600

666.00

 09:34:25

00070291133TRLO0

XLON

34

666.00

 09:34:25

00070291134TRLO0

XLON

325

666.00

 09:34:25

00070291135TRLO0

XLON

2268

666.00

 09:42:17

00070291294TRLO0

XLON

680

666.00

 09:42:17

00070291295TRLO0

XLON

809

666.50

 09:48:37

00070291385TRLO0

XLON

1916

666.50

 09:48:37

00070291386TRLO0

XLON

2500

667.50

 10:06:15

00070291721TRLO0

XLON

268

667.50

 10:06:15

00070291722TRLO0

XLON

120

668.50

 10:24:10

00070292145TRLO0

XLON

600

668.50

 10:24:10

00070292146TRLO0

XLON

407

668.50

 10:24:10

00070292147TRLO0

XLON

4114

668.50

 10:24:10

00070292148TRLO0

XLON

300

668.50

 10:24:10

00070292149TRLO0

XLON

1700

668.00

 10:24:13

00070292150TRLO0

XLON

859

668.00

 10:24:13

00070292151TRLO0

XLON

1964

667.50

 10:26:59

00070292181TRLO0

XLON

1331

667.50

 10:26:59

00070292182TRLO0

XLON

996

667.50

 10:26:59

00070292183TRLO0

XLON

1600

667.50

 10:26:59

00070292184TRLO0

XLON

319

667.50

 10:26:59

00070292185TRLO0

XLON

299

666.00

 10:28:58

00070292208TRLO0

XLON

992

666.00

 10:28:58

00070292209TRLO0

XLON

1569

666.00

 10:28:58

00070292210TRLO0

XLON

2487

664.00

 10:45:40

00070293044TRLO0

XLON

99

664.00

 10:45:40

00070293045TRLO0

XLON

1472

664.00

 10:55:25

00070293488TRLO0

XLON

1117

664.00

 10:55:25

00070293489TRLO0

XLON

2316

661.50

 10:56:45

00070293518TRLO0

XLON

526

661.50

 10:56:45

00070293519TRLO0

XLON

754

661.50

 10:59:21

00070293638TRLO0

XLON

1707

661.50

 10:59:21

00070293639TRLO0

XLON

1994

661.00

 11:00:48

00070293744TRLO0

XLON

1998

661.00

 11:00:48

00070293745TRLO0

XLON

742

660.50

 11:03:01

00070293953TRLO0

XLON

1748

660.50

 11:03:01

00070293954TRLO0

XLON

2753

660.00

 11:04:13

00070294272TRLO0

XLON

2360

662.00

 11:17:40

00070294822TRLO0

XLON

87

662.00

 11:17:40

00070294823TRLO0

XLON

52

662.50

 11:18:38

00070294837TRLO0

XLON

1582

662.50

 11:18:49

00070294859TRLO0

XLON

603

662.50

 11:18:49

00070294860TRLO0

XLON

439

662.50

 11:18:49

00070294861TRLO0

XLON

2493

662.00

 11:20:18

00070294953TRLO0

XLON

2661

662.00

 11:20:18

00070294954TRLO0

XLON

2830

661.50

 11:20:44

00070294974TRLO0

XLON

306

660.50

 11:20:44

00070294975TRLO0

XLON

2471

660.50

 11:20:44

00070294976TRLO0

XLON

2244

659.50

 11:25:58

00070295164TRLO0

XLON

333

659.50

 11:25:58

00070295165TRLO0

XLON

1924

662.50

 11:37:07

00070295489TRLO0

XLON

498

662.50

 11:37:07

00070295490TRLO0

XLON

160

662.50

 11:41:18

00070295594TRLO0

XLON

562

662.50

 11:42:04

00070295652TRLO0

XLON

1964

662.50

 11:42:04

00070295653TRLO0

XLON

187

662.50

 11:42:04

00070295654TRLO0

XLON

2646

662.00

 11:46:25

00070295711TRLO0

XLON

164

662.00

 11:46:25

00070295712TRLO0

XLON

683

662.50

 11:51:48

00070295846TRLO0

XLON

23

662.50

 11:51:48

00070295847TRLO0

XLON

1700

662.50

 11:53:30

00070295907TRLO0

XLON

306

662.50

 11:53:30

00070295908TRLO0

XLON

389

662.00

 11:56:40

00070296070TRLO0

XLON

108

662.00

 11:56:40

00070296071TRLO0

XLON

34

662.00

 11:56:40

00070296072TRLO0

XLON

2406

662.00

 11:56:40

00070296073TRLO0

XLON

2000

661.50

 12:06:10

00070296286TRLO0

XLON

728

661.50

 12:06:10

00070296287TRLO0

XLON

2866

660.50

 12:12:09

00070296386TRLO0

XLON

2663

660.50

 12:24:51

00070296668TRLO0

XLON

2649

662.00

 12:39:50

00070296879TRLO0

XLON

209

661.50

 12:42:57

00070296939TRLO0

XLON

2776

661.50

 12:42:57

00070296940TRLO0

XLON

2893

661.00

 12:50:32

00070297056TRLO0

XLON

200

660.50

 12:56:40

00070297124TRLO0

XLON

304

660.50

 12:56:40

00070297125TRLO0

XLON

2021

660.50

 12:56:40

00070297126TRLO0

XLON

568

660.50

 13:04:01

00070297275TRLO0

XLON

167

660.50

 13:04:01

00070297276TRLO0

XLON

790

660.50

 13:04:01

00070297277TRLO0

XLON

481

660.50

 13:04:12

00070297281TRLO0

XLON

851

660.50

 13:04:24

00070297283TRLO0

XLON

600

660.50

 13:04:24

00070297284TRLO0

XLON

478

660.50

 13:04:24

00070297285TRLO0

XLON

1394

660.50

 13:04:24

00070297286TRLO0

XLON

1629

660.00

 13:07:51

00070297348TRLO0

XLON

1200

660.00

 13:07:51

00070297349TRLO0

XLON

2941

661.00

 13:12:52

00070297441TRLO0

XLON

2184

660.50

 13:23:08

00070297602TRLO0

XLON

512

660.50

 13:23:08

00070297603TRLO0

XLON

1514

662.00

 13:33:02

00070297893TRLO0

XLON

1011

662.00

 13:33:02

00070297894TRLO0

XLON

2612

662.00

 13:38:02

00070298031TRLO0

XLON

375

662.00

 13:38:02

00070298032TRLO0

XLON

2485

662.50

 13:39:00

00070298055TRLO0

XLON

749

663.00

 13:47:49

00070298241TRLO0

XLON

2113

663.00

 13:47:49

00070298242TRLO0

XLON

396

662.50

 13:49:41

00070298259TRLO0

XLON

2021

662.50

 13:49:41

00070298260TRLO0

XLON

1992

662.00

 13:54:39

00070298368TRLO0

XLON

1038

662.00

 13:54:39

00070298369TRLO0

XLON

2495

662.00

 13:54:39

00070298370TRLO0

XLON

2184

661.50

 14:02:43

00070298614TRLO0

XLON

292

661.50

 14:02:43

00070298615TRLO0

XLON

1280

661.00

 14:04:00

00070298688TRLO0

XLON

1600

661.00

 14:04:00

00070298689TRLO0

XLON

327

661.00

 14:04:00

00070298690TRLO0

XLON

1964

660.50

 14:06:55

00070298807TRLO0

XLON

905

660.50

 14:06:55

00070298808TRLO0

XLON

105

660.50

 14:06:55

00070298809TRLO0

XLON

2461

660.50

 14:06:55

00070298811TRLO0

XLON

938

661.50

 14:18:37

00070299328TRLO0

XLON

212

661.50

 14:21:37

00070299404TRLO0

XLON

1458

661.50

 14:21:37

00070299405TRLO0

XLON

2418

661.50

 14:21:37

00070299406TRLO0

XLON

2257

661.00

 14:22:41

00070299476TRLO0

XLON

670

661.00

 14:22:41

00070299477TRLO0

XLON

2268

661.50

 14:34:09

00070299955TRLO0

XLON

124

661.50

 14:34:09

00070299956TRLO0

XLON

809

661.50

 14:34:09

00070299957TRLO0

XLON

614

661.50

 14:34:09

00070299958TRLO0

XLON

287

661.50

 14:34:09

00070299959TRLO0

XLON

1066

661.50

 14:34:09

00070299960TRLO0

XLON

641

661.50

 14:34:09

00070299961TRLO0

XLON

1200

661.50

 14:34:09

00070299962TRLO0

XLON

2994

662.50

 14:43:42

00070300332TRLO0

XLON

518

662.50

 14:43:42

00070300333TRLO0

XLON

548

662.50

 14:43:42

00070300334TRLO0

XLON

749

662.50

 14:44:46

00070300382TRLO0

XLON

1427

662.50

 14:44:46

00070300383TRLO0

XLON

909

662.00

 14:46:32

00070300459TRLO0

XLON

1555

662.00

 14:46:32

00070300460TRLO0

XLON

2976

661.00

 14:50:50

00070300709TRLO0

XLON

2723

660.50

 14:55:04

00070300943TRLO0

XLON

2418

660.00

 15:00:36

00070301256TRLO0

XLON

2280

659.50

 15:03:52

00070301596TRLO0

XLON

8597

659.50

 15:03:52

00070301597TRLO0

XLON

76

659.50

 15:03:52

00070301598TRLO0

XLON

72

659.50

 15:03:52

00070301599TRLO0

XLON

600

659.50

 15:03:52

00070301600TRLO0

XLON

674

659.50

 15:03:52

00070301601TRLO0

XLON

573

659.50

 15:03:52

00070301602TRLO0

XLON

418

659.50

 15:03:52

00070301603TRLO0

XLON

419

659.50

 15:03:52

00070301604TRLO0

XLON

904

660.00

 15:07:28

00070301865TRLO0

XLON

579

660.00

 15:08:07

00070301879TRLO0

XLON

486

660.00

 15:08:07

00070301880TRLO0

XLON

2884

660.00

 15:09:07

00070301949TRLO0

XLON

232

660.00

 15:10:40

00070302109TRLO0

XLON

2867

660.00

 15:11:40

00070302160TRLO0

XLON

9

660.00

 15:12:06

00070302170TRLO0

XLON

7

660.00

 15:12:06

00070302171TRLO0

XLON

2489

660.00

 15:12:06

00070302172TRLO0

XLON

603

659.50

 15:12:51

00070302183TRLO0

XLON

1600

659.50

 15:12:51

00070302184TRLO0

XLON

302

659.50

 15:12:51

00070302185TRLO0

XLON

117

659.50

 15:12:51

00070302186TRLO0

XLON

2578

659.50

 15:12:51

00070302187TRLO0

XLON

2219

659.00

 15:13:27

00070302214TRLO0

XLON

68

659.00

 15:13:27

00070302216TRLO0

XLON

2154

660.00

 15:19:48

00070302527TRLO0

XLON

470

660.00

 15:19:48

00070302528TRLO0

XLON

1364

661.00

 15:22:15

00070302638TRLO0

XLON

418

661.00

 15:22:15

00070302639TRLO0

XLON

310

661.00

 15:22:15

00070302640TRLO0

XLON

197

660.50

 15:22:18

00070302642TRLO0

XLON

1600

660.50

 15:22:18

00070302643TRLO0

XLON

1058

660.50

 15:22:18

00070302644TRLO0

XLON

2670

660.50

 15:22:18

00070302645TRLO0

XLON

1059

660.00

 15:23:59

00070302766TRLO0

XLON

1778

660.00

 15:23:59

00070302767TRLO0

XLON

1818

659.50

 15:25:23

00070302814TRLO0

XLON

848

659.50

 15:25:23

00070302815TRLO0

XLON

2599

659.00

 15:26:05

00070302887TRLO0

XLON

554

658.00

 15:29:58

00070303147TRLO0

XLON

9

658.00

 15:29:58

00070303148TRLO0

XLON

2037

658.00

 15:29:58

00070303149TRLO0

XLON

481

658.00

 15:29:58

00070303150TRLO0

XLON

346

658.00

 15:29:58

00070303151TRLO0

XLON

1742

658.00

 15:29:58

00070303152TRLO0

XLON

167

658.00

 15:29:58

00070303153TRLO0

XLON

32

656.50

 15:31:38

00070303262TRLO0

XLON

2548

656.50

 15:31:38

00070303263TRLO0

XLON

2951

656.00

 15:35:15

00070303603TRLO0

XLON

1756

655.00

 15:38:22

00070303814TRLO0

XLON

762

655.00

 15:38:22

00070303815TRLO0

XLON

2704

655.00

 15:40:19

00070303894TRLO0

XLON

3021

654.50

 15:41:27

00070303959TRLO0

XLON

2560

654.50

 15:43:30

00070304134TRLO0

XLON

2905

655.00

 15:46:16

00070304252TRLO0

XLON

1376

655.50

 15:50:52

00070304398TRLO0

XLON

458

656.00

 15:50:52

00070304399TRLO0

XLON

579

656.00

 15:50:52

00070304400TRLO0

XLON

353

656.00

 15:50:52

00070304401TRLO0

XLON

1043

655.50

 15:50:53

00070304402TRLO0

XLON

573

655.50

 15:50:53

00070304403TRLO0

XLON

1857

655.50

 15:50:54

00070304405TRLO0

XLON

320

656.50

 15:53:03

00070304526TRLO0

XLON

2048

656.50

 15:53:05

00070304528TRLO0

XLON

325

656.50

 15:53:05

00070304529TRLO0

XLON

674

656.00

 15:53:05

00070304530TRLO0

XLON

1848

656.00

 15:53:05

00070304531TRLO0

XLON

1532

655.50

 15:53:07

00070304532TRLO0

XLON

1109

655.50

 15:53:08

00070304534TRLO0

XLON

1740

655.50

 15:57:03

00070304754TRLO0

XLON

1082

655.50

 15:57:03

00070304755TRLO0

XLON

2719

655.00

 15:57:06

00070304757TRLO0

XLON

2466

656.50

 16:04:24

00070305167TRLO0

XLON

3207

656.50

 16:04:24

00070305168TRLO0

XLON

40

656.50

 16:06:03

00070305285TRLO0

XLON

23

656.50

 16:06:03

00070305286TRLO0

XLON

718

656.50

 16:06:03

00070305287TRLO0

XLON

617

656.50

 16:06:03

00070305288TRLO0

XLON

731

656.00

 16:06:41

00070305346TRLO0

XLON

3380

656.00

 16:06:41

00070305347TRLO0

XLON

331

656.00

 16:06:41

00070305348TRLO0

XLON

2294

656.00

 16:06:41

00070305349TRLO0

XLON

659

656.00

 16:06:41

00070305350TRLO0

XLON

463

656.00

 16:06:41

00070305351TRLO0

XLON

418

656.00

 16:06:41

00070305352TRLO0

XLON

218

656.00

 16:06:41

00070305353TRLO0

XLON

1728

655.00

 16:07:41

00070305410TRLO0

XLON

720

655.00

 16:07:43

00070305411TRLO0

XLON

1850

655.00

 16:09:47

00070305597TRLO0

XLON

1043

655.00

 16:09:47

00070305598TRLO0

XLON

550

657.00

 16:13:03

00070305803TRLO0

XLON

418

657.00

 16:13:03

00070305804TRLO0

XLON

728

657.00

 16:13:03

00070305805TRLO0

XLON

670

657.00

 16:13:03

00070305806TRLO0

XLON

612

657.00

 16:13:03

00070305807TRLO0

XLON

281

657.00

 16:13:03

00070305808TRLO0

XLON

550

657.50

 16:15:03

00070305937TRLO0

XLON

771

657.50

 16:15:03

00070305938TRLO0

XLON

2

657.50

 16:15:03

00070305939TRLO0

XLON

61

657.50

 16:15:03

00070305940TRLO0

XLON

519

657.50

 16:15:03

00070305941TRLO0

XLON

644

657.50

 16:15:03

00070305942TRLO0

XLON

389

657.50

 16:15:03

00070305943TRLO0

XLON

2529

657.00

 16:15:03

00070305944TRLO0

XLON

18

657.00

 16:15:03

00070305945TRLO0

XLON

15

657.00

 16:15:03

00070305946TRLO0

XLON

67

657.00

 16:15:03

00070305947TRLO0

XLON

173

657.00

 16:15:03

00070305948TRLO0

XLON

601

657.50

 16:18:06

00070306112TRLO0

XLON

553

657.50

 16:18:06

00070306113TRLO0

XLON

1279

657.50

 16:18:06

00070306114TRLO0

XLON

3903

657.50

 16:18:06

00070306115TRLO0

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