Transaction in Own Shares

Beazley PLC
21 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 June 2024

Number of ordinary shares purchased: 238,263

Highest price paid per share: 699.50p

Lowest price paid per share: 684.50p

Volume weighted average price paid per share: 694.7613p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 19,296,188 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

792

699.00

 08:11:03

00070369462TRLO0

XLON

1863

699.00

 08:11:03

00070369461TRLO0

XLON

1944

699.50

 08:19:41

00070369612TRLO0

XLON

485

699.50

 08:19:41

00070369613TRLO0

XLON

219

699.50

 08:19:41

00070369614TRLO0

XLON

2506

699.00

 08:20:57

00070369620TRLO0

XLON

2530

698.00

 08:30:43

00070369779TRLO0

XLON

1279

698.00

 08:30:43

00070369780TRLO0

XLON

1148

698.00

 08:30:43

00070369781TRLO0

XLON

2897

698.50

 08:36:00

00070369879TRLO0

XLON

2895

699.50

 08:47:34

00070370000TRLO0

XLON

2667

699.00

 08:48:05

00070370015TRLO0

XLON

1500

698.50

 09:00:20

00070370176TRLO0

XLON

1326

698.50

 09:00:20

00070370177TRLO0

XLON

2600

698.00

 09:09:58

00070370355TRLO0

XLON

282

698.00

 09:09:58

00070370356TRLO0

XLON

1103

698.00

 09:16:25

00070370499TRLO0

XLON

1431

698.00

 09:16:25

00070370500TRLO0

XLON

587

698.00

 09:25:20

00070370713TRLO0

XLON

1500

698.00

 09:25:20

00070370714TRLO0

XLON

429

698.00

 09:25:20

00070370715TRLO0

XLON

600

698.00

 09:25:20

00070370716TRLO0

XLON

394

698.00

 09:25:20

00070370717TRLO0

XLON

358

698.00

 09:25:20

00070370718TRLO0

XLON

374

698.00

 09:25:20

00070370719TRLO0

XLON

1212

698.00

 09:25:20

00070370720TRLO0

XLON

2582

697.00

 09:48:00

00070371232TRLO0

XLON

1716

695.00

 10:05:35

00070371786TRLO0

XLON

926

695.00

 10:05:35

00070371787TRLO0

XLON

116

694.50

 10:09:16

00070371855TRLO0

XLON

1944

694.50

 10:09:16

00070371856TRLO0

XLON

548

694.50

 10:09:18

00070371859TRLO0

XLON

305

690.50

 10:15:01

00070371917TRLO0

XLON

12946

690.50

 10:15:01

00070371918TRLO0

XLON

12241

690.50

 10:15:01

00070371919TRLO0

XLON

667

691.00

 10:16:26

00070372223TRLO0

XLON

1335

691.00

 10:16:33

00070372233TRLO0

XLON

586

691.00

 10:16:33

00070372234TRLO0

XLON

1052

690.50

 10:18:11

00070372378TRLO0

XLON

1721

690.50

 10:18:11

00070372379TRLO0

XLON

2306

689.50

 10:26:46

00070372945TRLO0

XLON

333

689.50

 10:26:46

00070372946TRLO0

XLON

1387

690.00

 10:44:07

00070373296TRLO0

XLON

2985

690.00

 10:44:07

00070373297TRLO0

XLON

1462

690.00

 10:44:07

00070373298TRLO0

XLON

1950

688.00

 10:50:03

00070373427TRLO0

XLON

931

688.00

 10:50:03

00070373428TRLO0

XLON

2431

686.50

 11:03:05

00070373894TRLO0

XLON

1153

684.50

 11:19:25

00070374186TRLO0

XLON

101

684.50

 11:19:25

00070374187TRLO0

XLON

2423

684.50

 11:19:25

00070374188TRLO0

XLON

1399

684.50

 11:19:25

00070374189TRLO0

XLON

2668

685.50

 11:28:16

00070374320TRLO0

XLON

670

687.00

 11:47:00

00070374586TRLO0

XLON

151

687.00

 11:47:00

00070374587TRLO0

XLON

311

687.00

 11:47:00

00070374588TRLO0

XLON

1838

687.00

 11:47:00

00070374589TRLO0

XLON

123

687.00

 11:47:00

00070374590TRLO0

XLON

2651

687.00

 11:47:00

00070374591TRLO0

XLON

310

690.50

 12:08:24

00070375012TRLO0

XLON

256

690.50

 12:08:24

00070375013TRLO0

XLON

36

690.50

 12:08:24

00070375014TRLO0

XLON

2589

690.00

 12:08:24

00070375015TRLO0

XLON

961

691.50

 12:24:32

00070375271TRLO0

XLON

41

691.50

 12:24:32

00070375272TRLO0

XLON

1869

691.50

 12:24:32

00070375273TRLO0

XLON

2638

692.50

 12:30:15

00070375393TRLO0

XLON

2491

693.00

 12:42:04

00070375585TRLO0

XLON

955

692.00

 12:46:52

00070375650TRLO0

XLON

532

692.00

 12:46:52

00070375651TRLO0

XLON

1114

692.00

 12:46:52

00070375652TRLO0

XLON

248

692.00

 12:46:52

00070375653TRLO0

XLON

88

691.00

 12:52:37

00070375735TRLO0

XLON

1895

692.00

 12:57:06

00070375821TRLO0

XLON

573

692.00

 12:57:06

00070375822TRLO0

XLON

320

692.00

 13:04:57

00070376042TRLO0

XLON

2241

692.00

 13:04:57

00070376043TRLO0

XLON

99

693.00

 13:31:46

00070376637TRLO0

XLON

1343

693.00

 13:31:46

00070376638TRLO0

XLON

404

693.00

 13:31:46

00070376639TRLO0

XLON

879

693.00

 13:31:46

00070376640TRLO0

XLON

340

693.00

 13:34:06

00070376677TRLO0

XLON

671

693.00

 13:34:06

00070376678TRLO0

XLON

496

693.00

 13:38:07

00070376772TRLO0

XLON

102

693.00

 13:38:07

00070376773TRLO0

XLON

485

693.00

 13:38:07

00070376774TRLO0

XLON

84

693.00

 13:38:07

00070376775TRLO0

XLON

1835

693.00

 13:38:07

00070376776TRLO0

XLON

38

692.50

 13:39:12

00070376811TRLO0

XLON

2424

692.50

 13:39:12

00070376812TRLO0

XLON

627

695.00

 13:48:17

00070376939TRLO0

XLON

447

694.50

 13:49:36

00070376983TRLO0

XLON

106

695.00

 13:52:46

00070377059TRLO0

XLON

569

695.00

 13:52:46

00070377060TRLO0

XLON

38

695.00

 13:52:46

00070377061TRLO0

XLON

94

695.00

 13:52:46

00070377062TRLO0

XLON

2902

695.00

 13:52:46

00070377063TRLO0

XLON

1786

695.00

 13:52:46

00070377064TRLO0

XLON

1457

694.50

 13:53:59

00070377085TRLO0

XLON

1151

694.50

 13:53:59

00070377086TRLO0

XLON

207

694.50

 14:11:06

00070377235TRLO0

XLON

1500

694.50

 14:11:06

00070377236TRLO0

XLON

305

694.50

 14:11:06

00070377237TRLO0

XLON

675

694.50

 14:11:06

00070377238TRLO0

XLON

646

695.00

 14:19:53

00070377363TRLO0

XLON

1990

695.00

 14:19:53

00070377364TRLO0

XLON

1500

694.50

 14:21:29

00070377397TRLO0

XLON

1083

694.50

 14:21:29

00070377398TRLO0

XLON

395

694.50

 14:29:40

00070377684TRLO0

XLON

447

694.50

 14:29:40

00070377685TRLO0

XLON

403

694.50

 14:29:40

00070377686TRLO0

XLON

260

694.50

 14:29:40

00070377687TRLO0

XLON

3005

695.00

 14:32:51

00070377754TRLO0

XLON

380

696.00

 14:35:05

00070377821TRLO0

XLON

1602

696.00

 14:35:05

00070377822TRLO0

XLON

67

696.00

 14:35:05

00070377823TRLO0

XLON

10

696.00

 14:35:05

00070377824TRLO0

XLON

518

696.00

 14:35:05

00070377825TRLO0

XLON

2789

696.00

 14:35:05

00070377826TRLO0

XLON

1795

696.00

 14:38:39

00070377905TRLO0

XLON

694

696.00

 14:38:39

00070377906TRLO0

XLON

1702

696.00

 14:41:22

00070378004TRLO0

XLON

1301

696.00

 14:41:22

00070378005TRLO0

XLON

605

695.50

 14:41:22

00070378006TRLO0

XLON

847

695.00

 14:42:21

00070378117TRLO0

XLON

1636

695.00

 14:42:21

00070378118TRLO0

XLON

2164

697.00

 14:48:55

00070378421TRLO0

XLON

121

697.00

 14:48:55

00070378422TRLO0

XLON

214

697.00

 14:48:55

00070378423TRLO0

XLON

2448

698.00

 14:52:52

00070378510TRLO0

XLON

577

696.50

 14:52:52

00070378511TRLO0

XLON

2162

697.00

 14:52:52

00070378512TRLO0

XLON

2911

698.50

 15:07:03

00070379172TRLO0

XLON

54

698.50

 15:07:03

00070379173TRLO0

XLON

549

698.00

 15:07:48

00070379195TRLO0

XLON

2134

698.00

 15:07:48

00070379196TRLO0

XLON

226

698.00

 15:07:48

00070379197TRLO0

XLON

38

698.00

 15:11:01

00070379313TRLO0

XLON

2375

698.00

 15:11:01

00070379314TRLO0

XLON

2690

698.00

 15:12:12

00070379359TRLO0

XLON

188

698.00

 15:13:47

00070379408TRLO0

XLON

2800

698.00

 15:13:47

00070379409TRLO0

XLON

2412

698.00

 15:17:41

00070379507TRLO0

XLON

396

698.00

 15:17:41

00070379508TRLO0

XLON

3003

698.50

 15:24:46

00070379759TRLO0

XLON

2671

698.00

 15:26:28

00070379816TRLO0

XLON

669

697.50

 15:34:05

00070380071TRLO0

XLON

1500

697.50

 15:34:05

00070380072TRLO0

XLON

468

697.50

 15:34:05

00070380073TRLO0

XLON

21

697.00

 15:36:41

00070380139TRLO0

XLON

11

697.00

 15:36:41

00070380140TRLO0

XLON

11

697.00

 15:39:05

00070380209TRLO0

XLON

2790

697.00

 15:39:05

00070380210TRLO0

XLON

189

697.00

 15:39:05

00070380211TRLO0

XLON

2578

697.00

 15:39:05

00070380212TRLO0

XLON

547

697.50

 15:42:04

00070380284TRLO0

XLON

55

697.50

 15:42:04

00070380285TRLO0

XLON

2914

698.00

 15:53:00

00070380744TRLO0

XLON

2289

698.00

 15:53:00

00070380745TRLO0

XLON

209

698.00

 15:53:00

00070380746TRLO0

XLON

2694

698.00

 15:53:31

00070380765TRLO0

XLON

567

699.50

 16:00:20

00070381010TRLO0

XLON

1134

699.50

 16:00:20

00070381011TRLO0

XLON

2431

699.50

 16:02:21

00070381070TRLO0

XLON

550

699.50

 16:04:21

00070381239TRLO0

XLON

414

699.50

 16:04:21

00070381240TRLO0

XLON

530

699.50

 16:04:21

00070381241TRLO0

XLON

611

699.50

 16:04:21

00070381242TRLO0

XLON

1096

699.50

 16:04:21

00070381243TRLO0

XLON

462

699.50

 16:04:21

00070381244TRLO0

XLON

169

699.00

 16:04:30

00070381259TRLO0

XLON

235

699.00

 16:04:30

00070381260TRLO0

XLON

2660

699.00

 16:04:30

00070381261TRLO0

XLON

850

699.00

 16:04:30

00070381262TRLO0

XLON

635

699.00

 16:04:30

00070381263TRLO0

XLON

358

699.00

 16:04:30

00070381264TRLO0

XLON

520

699.00

 16:04:30

00070381265TRLO0

XLON

237

699.00

 16:04:30

00070381266TRLO0

XLON

2719

697.50

 16:08:08

00070381410TRLO0

XLON

323

699.50

 16:14:07

00070381598TRLO0

XLON

386

699.50

 16:14:17

00070381601TRLO0

XLON

764

699.50

 16:15:09

00070381623TRLO0

XLON

1500

699.50

 16:15:09

00070381624TRLO0

XLON

32

699.50

 16:15:09

00070381625TRLO0

XLON

555

699.50

 16:15:09

00070381626TRLO0

XLON

2851

699.00

 16:15:09

00070381627TRLO0

XLON

3003

698.50

 16:21:17

00070381888TRLO0

XLON

818

698.50

 16:23:02

00070381978TRLO0

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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