Transaction in Own Shares

Beazley PLC
20 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 June 2024

Number of ordinary shares purchased: 265,000

Highest price paid per share: 701.50p

Lowest price paid per share: 689.00p

Volume weighted average price paid per share: 694.9500p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 19,057,925 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

760

695.50

 08:13:37

00070351228TRLO0

XLON

2055

695.50

 08:13:37

00070351229TRLO0

XLON

548

696.00

 08:20:17

00070351510TRLO0

XLON

2409

696.00

 08:20:17

00070351509TRLO0

XLON

1631

696.50

 08:29:01

00070351658TRLO0

XLON

1241

696.50

 08:29:01

00070351659TRLO0

XLON

1842

696.00

 08:35:10

00070351883TRLO0

XLON

254

697.00

 08:41:19

00070352147TRLO0

XLON

354

697.00

 08:41:22

00070352149TRLO0

XLON

2667

697.00

 08:41:22

00070352150TRLO0

XLON

3672

696.50

 08:41:52

00070352165TRLO0

XLON

2849

697.00

 08:43:29

00070352201TRLO0

XLON

2892

697.50

 08:43:53

00070352219TRLO0

XLON

4815

698.50

 08:44:55

00070352247TRLO0

XLON

2534

698.00

 08:45:31

00070352281TRLO0

XLON

2445

698.00

 08:45:31

00070352282TRLO0

XLON

1171

697.50

 08:52:40

00070352535TRLO0

XLON

1500

697.50

 08:52:40

00070352534TRLO0

XLON

2561

696.50

 08:54:30

00070352569TRLO0

XLON

399

695.50

 08:58:29

00070352731TRLO0

XLON

2951

696.00

 09:02:06

00070352873TRLO0

XLON

2754

695.50

 09:42:57

00070354155TRLO0

XLON

2596

695.50

 09:56:34

00070354463TRLO0

XLON

109

696.00

 10:09:21

00070354782TRLO0

XLON

1056

696.50

 10:12:46

00070354841TRLO0

XLON

15

696.50

 10:12:46

00070354840TRLO0

XLON

1820

696.50

 10:12:46

00070354839TRLO0

XLON

462

696.50

 10:12:46

00070354844TRLO0

XLON

394

696.50

 10:12:46

00070354843TRLO0

XLON

918

696.50

 10:12:46

00070354842TRLO0

XLON

1048

696.50

 10:12:46

00070354845TRLO0

XLON

2023

695.00

 10:17:05

00070354972TRLO0

XLON

412

695.00

 10:17:05

00070354973TRLO0

XLON

316

695.00

 10:37:33

00070355411TRLO0

XLON

1500

695.00

 10:37:33

00070355410TRLO0

XLON

1049

695.00

 10:37:33

00070355409TRLO0

XLON

2586

694.00

 10:51:39

00070355671TRLO0

XLON

67

694.00

 10:51:39

00070355670TRLO0

XLON

11

694.00

 10:51:39

00070355669TRLO0

XLON

80

694.00

 10:51:39

00070355668TRLO0

XLON

1707

694.50

 11:30:13

00070356882TRLO0

XLON

1081

694.50

 11:30:13

00070356881TRLO0

XLON

1916

694.00

 11:34:21

00070356981TRLO0

XLON

599

694.00

 11:34:21

00070356980TRLO0

XLON

65000

694.00

 11:37:36

00070357047TRLO0

XLON

1078

693.50

 11:38:43

00070357094TRLO0

XLON

69

693.50

 11:38:43

00070357093TRLO0

XLON

1744

693.50

 11:38:43

00070357092TRLO0

XLON

1327

693.00

 12:00:05

00070357654TRLO0

XLON

1457

693.00

 12:00:05

00070357653TRLO0

XLON

2773

694.50

 12:02:16

00070357759TRLO0

XLON

901

695.00

 12:09:53

00070358051TRLO0

XLON

2107

695.00

 12:09:53

00070358052TRLO0

XLON

185

695.00

 12:14:49

00070358214TRLO0

XLON

1775

695.00

 12:14:49

00070358215TRLO0

XLON

544

695.00

 12:16:35

00070358263TRLO0

XLON

2486

693.50

 12:32:25

00070358595TRLO0

XLON

619

692.50

 12:40:55

00070358917TRLO0

XLON

209

692.50

 12:40:55

00070358916TRLO0

XLON

1500

692.50

 12:40:55

00070358915TRLO0

XLON

658

692.50

 12:40:55

00070358914TRLO0

XLON

2629

689.00

 13:00:02

00070359433TRLO0

XLON

1291

690.50

 13:12:28

00070359603TRLO0

XLON

1500

690.50

 13:12:28

00070359602TRLO0

XLON

210

690.50

 13:12:28

00070359601TRLO0

XLON

893

690.50

 13:31:55

00070360055TRLO0

XLON

1956

690.50

 13:31:55

00070360054TRLO0

XLON

120

692.00

 13:43:57

00070360450TRLO0

XLON

2349

692.00

 13:43:57

00070360451TRLO0

XLON

3018

691.50

 13:44:48

00070360485TRLO0

XLON

10550

693.00

 13:53:41

00070361005TRLO0

XLON

2341

693.00

 13:53:41

00070361004TRLO0

XLON

409

693.00

 13:53:41

00070361007TRLO0

XLON

10000

693.00

 13:53:41

00070361006TRLO0

XLON

3182

693.00

 13:53:50

00070361018TRLO0

XLON

6145

693.00

 13:53:50

00070361017TRLO0

XLON

6133

693.00

 13:53:50

00070361019TRLO0

XLON

9028

693.00

 13:54:28

00070361092TRLO0

XLON

260

695.00

 14:22:09

00070362246TRLO0

XLON

850

695.00

 14:22:09

00070362245TRLO0

XLON

563

695.00

 14:22:09

00070362244TRLO0

XLON

821

695.00

 14:22:09

00070362249TRLO0

XLON

1645

695.00

 14:22:09

00070362248TRLO0

XLON

156

695.00

 14:22:09

00070362247TRLO0

XLON

2954

695.50

 14:22:28

00070362267TRLO0

XLON

1347

695.00

 14:22:40

00070362277TRLO0

XLON

1608

695.00

 14:22:40

00070362276TRLO0

XLON

2824

695.00

 14:23:08

00070362296TRLO0

XLON

2772

695.00

 14:26:51

00070362432TRLO0

XLON

721

695.00

 14:28:15

00070362503TRLO0

XLON

169

695.00

 14:28:28

00070362569TRLO0

XLON

186

695.00

 14:28:28

00070362568TRLO0

XLON

159

695.00

 14:28:28

00070362567TRLO0

XLON

165

695.00

 14:28:28

00070362566TRLO0

XLON

3

695.00

 14:28:45

00070362578TRLO0

XLON

93

695.00

 14:28:45

00070362581TRLO0

XLON

157

695.00

 14:28:45

00070362580TRLO0

XLON

157

695.00

 14:28:45

00070362579TRLO0

XLON

50

695.00

 14:28:45

00070362582TRLO0

XLON

679

695.00

 14:28:45

00070362583TRLO0

XLON

280

695.00

 14:28:45

00070362586TRLO0

XLON

73

695.00

 14:28:45

00070362585TRLO0

XLON

679

695.00

 14:28:45

00070362584TRLO0

XLON

1952

694.50

 14:29:54

00070362619TRLO0

XLON

471

694.50

 14:29:54

00070362618TRLO0

XLON

779

698.00

 14:42:37

00070363339TRLO0

XLON

1746

698.00

 14:42:37

00070363338TRLO0

XLON

624

699.00

 14:47:42

00070363766TRLO0

XLON

1947

699.00

 14:47:42

00070363765TRLO0

XLON

2816

700.00

 14:51:28

00070363955TRLO0

XLON

471

701.00

 14:57:27

00070364152TRLO0

XLON

2259

701.00

 14:57:27

00070364151TRLO0

XLON

2657

701.00

 15:02:43

00070364410TRLO0

XLON

2541

701.50

 15:07:48

00070364621TRLO0

XLON

2007

701.00

 15:08:17

00070364631TRLO0

XLON

545

701.00

 15:08:17

00070364630TRLO0

XLON

2853

700.50

 15:19:00

00070365034TRLO0

XLON

2729

699.50

 15:40:28

00070365863TRLO0

XLON

2448

698.50

 16:01:27

00070367082TRLO0

XLON

2317

697.50

 16:06:53

00070367434TRLO0

XLON

415

697.50

 16:06:53

00070367433TRLO0

XLON

1797

697.50

 16:15:40

00070367902TRLO0

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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