Transaction in Own Shares

Beazley PLC
19 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 June 2024

Number of ordinary shares purchased: 219,982

Highest price paid per share: 696.00p

Lowest price paid per share: 685.50p

Volume weighted average price paid per share: 692.0182p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 18,792,925 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

2817

691.50

 08:12:04

00070337944TRLO0

XLON

1915

691.00

 08:14:14

00070338066TRLO0

XLON

772

691.00

 08:14:14

00070338065TRLO0

XLON

2422

690.50

 08:15:45

00070338134TRLO0

XLON

2473

690.00

 08:17:15

00070338159TRLO0

XLON

2808

685.50

 08:21:48

00070338290TRLO0

XLON

401

685.50

 08:26:59

00070338399TRLO0

XLON

2555

685.50

 08:26:59

00070338398TRLO0

XLON

294

686.50

 08:40:45

00070338749TRLO0

XLON

2229

686.50

 08:40:45

00070338748TRLO0

XLON

311

686.50

 08:40:45

00070338751TRLO0

XLON

213

686.50

 08:40:45

00070338750TRLO0

XLON

615

687.00

 08:40:45

00070338755TRLO0

XLON

607

687.00

 08:40:45

00070338754TRLO0

XLON

409

687.00

 08:40:45

00070338753TRLO0

XLON

311

687.00

 08:40:45

00070338752TRLO0

XLON

11

686.00

 08:41:21

00070338772TRLO0

XLON

115

686.00

 08:42:59

00070338791TRLO0

XLON

2665

688.00

 08:47:50

00070338961TRLO0

XLON

2117

688.00

 08:50:57

00070339055TRLO0

XLON

574

688.00

 08:50:57

00070339054TRLO0

XLON

959

687.50

 08:52:05

00070339111TRLO0

XLON

2012

687.50

 08:52:05

00070339110TRLO0

XLON

2070

689.50

 09:03:04

00070339403TRLO0

XLON

844

689.50

 09:03:04

00070339402TRLO0

XLON

1197

689.50

 09:03:04

00070339406TRLO0

XLON

736

689.50

 09:03:04

00070339405TRLO0

XLON

586

689.50

 09:03:04

00070339404TRLO0

XLON

847

689.00

 09:10:45

00070339660TRLO0

XLON

1500

689.00

 09:10:45

00070339659TRLO0

XLON

487

689.00

 09:10:45

00070339658TRLO0

XLON

2866

688.50

 09:16:48

00070339801TRLO0

XLON

142

688.50

 09:16:48

00070339800TRLO0

XLON

2418

687.50

 09:22:23

00070339937TRLO0

XLON

295

688.50

 09:29:42

00070340202TRLO0

XLON

690

688.50

 09:29:42

00070340201TRLO0

XLON

1329

688.50

 09:29:42

00070340200TRLO0

XLON

2088

688.00

 09:31:52

00070340314TRLO0

XLON

554

688.00

 09:31:52

00070340313TRLO0

XLON

1003

687.50

 09:39:23

00070340506TRLO0

XLON

1657

687.50

 09:39:23

00070340505TRLO0

XLON

2899

687.00

 09:40:08

00070340528TRLO0

XLON

2690

685.50

 09:48:57

00070340829TRLO0

XLON

1485

686.00

 10:03:42

00070341229TRLO0

XLON

975

686.00

 10:03:42

00070341228TRLO0

XLON

582

686.00

 10:03:42

00070341233TRLO0

XLON

750

686.00

 10:03:42

00070341232TRLO0

XLON

329

686.00

 10:03:42

00070341231TRLO0

XLON

880

686.00

 10:03:42

00070341230TRLO0

XLON

239

685.50

 10:09:47

00070341405TRLO0

XLON

224

685.50

 10:09:47

00070341404TRLO0

XLON

890

685.50

 10:17:36

00070341610TRLO0

XLON

1500

685.50

 10:17:36

00070341609TRLO0

XLON

476

685.50

 10:17:36

00070341608TRLO0

XLON

531

687.50

 10:38:11

00070342144TRLO0

XLON

2150

687.50

 10:38:11

00070342143TRLO0

XLON

301

689.50

 10:47:02

00070342450TRLO0

XLON

597

689.50

 10:47:02

00070342449TRLO0

XLON

333

689.50

 10:47:02

00070342452TRLO0

XLON

670

689.50

 10:47:02

00070342451TRLO0

XLON

598

690.00

 10:52:14

00070342585TRLO0

XLON

393

690.00

 10:52:14

00070342583TRLO0

XLON

1146

690.00

 10:52:14

00070342582TRLO0

XLON

581

690.00

 10:52:14

00070342588TRLO0

XLON

393

690.00

 10:52:14

00070342587TRLO0

XLON

813

690.00

 10:52:14

00070342586TRLO0

XLON

331

691.00

 10:53:03

00070342595TRLO0

XLON

331

691.00

 10:53:03

00070342598TRLO0

XLON

534

691.00

 10:53:03

00070342597TRLO0

XLON

1077

691.00

 10:53:03

00070342596TRLO0

XLON

331

691.00

 10:53:17

00070342606TRLO0

XLON

285

691.00

 10:53:17

00070342605TRLO0

XLON

330

691.00

 10:53:27

00070342611TRLO0

XLON

572

691.00

 10:53:27

00070342610TRLO0

XLON

398

691.50

 10:55:12

00070342645TRLO0

XLON

385

691.50

 10:57:49

00070342681TRLO0

XLON

1500

691.50

 10:57:49

00070342680TRLO0

XLON

865

691.50

 10:57:49

00070342679TRLO0

XLON

299

691.50

 10:57:50

00070342683TRLO0

XLON

600

691.50

 10:57:50

00070342682TRLO0

XLON

2144

692.50

 11:03:21

00070342792TRLO0

XLON

540

692.50

 11:03:21

00070342791TRLO0

XLON

373

692.50

 11:08:54

00070342877TRLO0

XLON

2233

692.50

 11:08:54

00070342876TRLO0

XLON

2132

692.50

 11:08:54

00070342882TRLO0

XLON

461

692.50

 11:08:54

00070342881TRLO0

XLON

2528

694.00

 11:20:00

00070343078TRLO0

XLON

58

694.00

 11:23:41

00070343127TRLO0

XLON

1209

694.00

 11:23:41

00070343129TRLO0

XLON

1500

694.00

 11:23:41

00070343128TRLO0

XLON

2504

694.50

 11:43:40

00070343560TRLO0

XLON

1649

694.50

 11:51:38

00070343738TRLO0

XLON

846

694.50

 11:51:38

00070343737TRLO0

XLON

420

694.50

 12:12:06

00070344117TRLO0

XLON

2798

694.50

 12:15:26

00070344199TRLO0

XLON

1691

695.00

 12:26:10

00070344398TRLO0

XLON

1103

695.00

 12:26:10

00070344397TRLO0

XLON

2504

695.00

 12:43:39

00070344594TRLO0

XLON

2617

695.00

 12:51:16

00070344709TRLO0

XLON

2327

695.00

 12:58:17

00070344760TRLO0

XLON

610

695.00

 12:58:17

00070344759TRLO0

XLON

692

695.50

 13:00:53

00070344787TRLO0

XLON

1980

695.50

 13:00:53

00070344786TRLO0

XLON

1663

693.50

 13:17:55

00070344976TRLO0

XLON

811

693.50

 13:17:55

00070344975TRLO0

XLON

2701

691.50

 13:23:06

00070345141TRLO0

XLON

1841

691.00

 13:25:53

00070345203TRLO0

XLON

1021

691.00

 13:25:53

00070345202TRLO0

XLON

1561

690.00

 13:31:22

00070345322TRLO0

XLON

1207

690.00

 13:31:22

00070345321TRLO0

XLON

2586

692.00

 13:40:51

00070345478TRLO0

XLON

281

692.00

 13:40:51

00070345477TRLO0

XLON

71

692.00

 13:43:51

00070345542TRLO0

XLON

930

692.00

 13:43:51

00070345543TRLO0

XLON

3141

691.50

 13:47:33

00070345632TRLO0

XLON

735

691.50

 13:47:33

00070345631TRLO0

XLON

1466

691.50

 13:58:46

00070345942TRLO0

XLON

1213

691.50

 13:58:46

00070345941TRLO0

XLON

913

691.00

 14:05:03

00070346182TRLO0

XLON

2498

691.00

 14:05:03

00070346181TRLO0

XLON

662

694.00

 14:14:26

00070346286TRLO0

XLON

1989

694.00

 14:14:26

00070346287TRLO0

XLON

499

695.00

 14:19:47

00070346364TRLO0

XLON

2524

696.00

 14:21:08

00070346387TRLO0

XLON

4562

696.00

 14:21:08

00070346386TRLO0

XLON

461

696.00

 14:21:08

00070346385TRLO0

XLON

2309

696.00

 14:21:08

00070346388TRLO0

XLON

66

695.50

 14:21:09

00070346389TRLO0

XLON

2901

695.50

 14:21:59

00070346402TRLO0

XLON

3136

694.50

 14:25:30

00070346476TRLO0

XLON

1500

695.00

 14:27:38

00070346521TRLO0

XLON

566

695.00

 14:27:38

00070346520TRLO0

XLON

54

695.00

 14:27:38

00070346523TRLO0

XLON

756

695.00

 14:27:38

00070346522TRLO0

XLON

1551

695.00

 14:38:59

00070346760TRLO0

XLON

1570

695.00

 14:38:59

00070346759TRLO0

XLON

1301

694.50

 14:40:40

00070346863TRLO0

XLON

2089

694.50

 14:40:40

00070346864TRLO0

XLON

47

696.00

 14:44:09

00070346956TRLO0

XLON

52

695.50

 14:49:20

00070347072TRLO0

XLON

1500

695.50

 14:49:20

00070347071TRLO0

XLON

1500

695.50

 14:49:20

00070347070TRLO0

XLON

232

695.50

 14:49:20

00070347069TRLO0

XLON

646

695.50

 14:55:00

00070347138TRLO0

XLON

1362

695.50

 14:55:30

00070347154TRLO0

XLON

747

695.50

 14:55:30

00070347155TRLO0

XLON

2245

694.50

 15:00:44

00070347281TRLO0

XLON

446

694.50

 15:00:55

00070347284TRLO0

XLON

2919

695.00

 15:17:46

00070347986TRLO0

XLON

2491

693.00

 15:26:16

00070348141TRLO0

XLON

135

694.00

 15:28:35

00070348192TRLO0

XLON

2331

694.00

 15:28:35

00070348191TRLO0

XLON

2302

693.50

 15:33:02

00070348294TRLO0

XLON

131

693.50

 15:33:02

00070348293TRLO0

XLON

1158

693.50

 15:44:35

00070348579TRLO0

XLON

518

694.00

 15:44:35

00070348581TRLO0

XLON

567

694.00

 15:44:35

00070348580TRLO0

XLON

5

693.50

 15:44:40

00070348584TRLO0

XLON

5

693.50

 15:45:14

00070348600TRLO0

XLON

2757

693.50

 15:48:29

00070348630TRLO0

XLON

1576

693.50

 15:48:29

00070348629TRLO0

XLON

1400

696.00

 15:56:05

00070348884TRLO0

XLON

2171

696.00

 15:56:05

00070348883TRLO0

XLON

176

696.00

 15:56:05

00070348882TRLO0

XLON

2472

696.00

 15:56:05

00070348885TRLO0

XLON

970

696.00

 15:56:59

00070348904TRLO0

XLON

485

696.00

 15:56:59

00070348903TRLO0

XLON

504

696.00

 15:57:33

00070348919TRLO0

XLON

1

696.00

 15:57:33

00070348918TRLO0

XLON

509

696.00

 15:57:43

00070348928TRLO0

XLON

7

696.00

 15:57:43

00070348927TRLO0

XLON

580

696.00

 15:59:06

00070348994TRLO0

XLON

580

696.00

 15:59:06

00070348993TRLO0

XLON

2541

695.50

 15:59:35

00070349016TRLO0

XLON

2608

695.50

 15:59:35

00070349015TRLO0

XLON

1400

695.50

 15:59:35

00070349018TRLO0

XLON

616

695.50

 15:59:35

00070349017TRLO0

XLON

127

696.00

 15:59:35

00070349020TRLO0

XLON

616

696.00

 15:59:35

00070349019TRLO0

XLON

2040

695.00

 16:00:08

00070349028TRLO0

XLON

614

695.50

 16:00:08

00070349031TRLO0

XLON

617

695.50

 16:00:08

00070349030TRLO0

XLON

520

695.50

 16:00:08

00070349029TRLO0

XLON

607

695.50

 16:02:42

00070349097TRLO0

XLON

634

695.50

 16:02:42

00070349096TRLO0

XLON

2284

695.00

 16:02:42

00070349098TRLO0

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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