Transaction in Own Shares

Beazley PLC
24 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 June 2024

Number of ordinary shares purchased: 239,627

Highest price paid per share: 705.50p

Lowest price paid per share: 694.50p

Volume weighted average price paid per share: 701.1669p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 19,535,815 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

39

697.50

 08:20:06

00070384008TRLO0

XLON

907

697.50

 08:20:06

00070384007TRLO0

XLON

14

697.50

 08:20:06

00070384006TRLO0

XLON

1444

697.00

 08:22:19

00070384076TRLO0

XLON

1320

697.00

 08:22:19

00070384075TRLO0

XLON

361

696.50

 08:24:15

00070384110TRLO0

XLON

435

696.50

 08:24:15

00070384112TRLO0

XLON

1968

696.50

 08:24:15

00070384111TRLO0

XLON

1901

695.50

 08:31:02

00070384290TRLO0

XLON

1078

695.50

 08:31:02

00070384289TRLO0

XLON

2756

698.00

 08:46:57

00070384470TRLO0

XLON

316

700.50

 09:08:50

00070385168TRLO0

XLON

2117

700.50

 09:08:50

00070385167TRLO0

XLON

136

700.50

 09:08:50

00070385166TRLO0

XLON

365

703.00

 09:33:44

00070386007TRLO0

XLON

1500

703.00

 09:33:44

00070386006TRLO0

XLON

950

703.00

 09:33:44

00070386005TRLO0

XLON

3124

702.50

 09:35:20

00070386045TRLO0

XLON

85

702.50

 09:35:20

00070386044TRLO0

XLON

354

702.00

 09:36:08

00070386048TRLO0

XLON

2948

702.00

 09:36:08

00070386047TRLO0

XLON

2660

700.50

 09:59:50

00070386539TRLO0

XLON

2654

700.50

 10:07:01

00070386745TRLO0

XLON

3199

700.00

 10:07:01

00070386746TRLO0

XLON

2243

700.50

 10:11:05

00070386830TRLO0

XLON

383

700.50

 10:11:05

00070386829TRLO0

XLON

494

700.00

 10:14:15

00070386883TRLO0

XLON

997

700.00

 10:15:13

00070386906TRLO0

XLON

1079

700.00

 10:15:13

00070386905TRLO0

XLON

378

699.00

 10:16:16

00070386921TRLO0

XLON

459

699.00

 10:16:16

00070386920TRLO0

XLON

1788

699.00

 10:16:16

00070386919TRLO0

XLON

966

697.50

 10:32:41

00070387168TRLO0

XLON

1500

697.50

 10:32:41

00070387167TRLO0

XLON

1132

695.00

 10:50:41

00070387587TRLO0

XLON

1369

695.00

 10:50:41

00070387586TRLO0

XLON

2605

694.50

 10:56:15

00070387667TRLO0

XLON

2669

694.50

 11:21:26

00070388078TRLO0

XLON

1132

696.00

 11:39:05

00070388323TRLO0

XLON

1324

696.00

 11:39:05

00070388322TRLO0

XLON

2926

698.00

 12:03:45

00070388711TRLO0

XLON

10

698.00

 12:03:45

00070388710TRLO0

XLON

2710

698.00

 12:03:45

00070388709TRLO0

XLON

561

698.50

 12:17:55

00070389073TRLO0

XLON

392

698.50

 12:17:55

00070389072TRLO0

XLON

1500

698.50

 12:17:55

00070389071TRLO0

XLON

958

698.50

 12:17:55

00070389078TRLO0

XLON

403

698.50

 12:17:55

00070389077TRLO0

XLON

409

698.50

 12:17:55

00070389076TRLO0

XLON

471

698.50

 12:17:55

00070389075TRLO0

XLON

460

698.50

 12:17:55

00070389074TRLO0

XLON

1207

699.00

 12:29:58

00070389217TRLO0

XLON

1473

699.00

 12:29:58

00070389216TRLO0

XLON

257

698.00

 12:33:51

00070389283TRLO0

XLON

2413

698.00

 12:33:51

00070389284TRLO0

XLON

2615

697.00

 12:43:53

00070389410TRLO0

XLON

2913

698.50

 12:58:39

00070389696TRLO0

XLON

2689

698.00

 13:03:28

00070389830TRLO0

XLON

2606

698.00

 13:03:28

00070389832TRLO0

XLON

94

698.00

 13:03:28

00070389831TRLO0

XLON

826

698.00

 13:16:20

00070390090TRLO0

XLON

184

698.00

 13:16:20

00070390089TRLO0

XLON

1500

698.00

 13:16:20

00070390088TRLO0

XLON

1078

698.50

 13:28:55

00070390344TRLO0

XLON

1500

698.50

 13:28:55

00070390343TRLO0

XLON

230

698.50

 13:28:55

00070390342TRLO0

XLON

489

699.50

 13:38:09

00070390502TRLO0

XLON

367

699.50

 13:38:09

00070390501TRLO0

XLON

2459

699.50

 13:44:05

00070390661TRLO0

XLON

2467

699.50

 13:44:05

00070390660TRLO0

XLON

1399

700.50

 13:57:21

00070390888TRLO0

XLON

1712

700.50

 13:57:21

00070390887TRLO0

XLON

846

700.50

 13:57:21

00070390886TRLO0

XLON

1288

700.50

 13:57:21

00070390885TRLO0

XLON

2766

700.50

 13:57:21

00070390884TRLO0

XLON

1339

700.00

 13:58:08

00070390904TRLO0

XLON

1838

700.00

 13:58:08

00070390903TRLO0

XLON

3063

699.50

 13:59:46

00070390949TRLO0

XLON

1018

699.50

 13:59:46

00070390948TRLO0

XLON

2423

700.00

 14:03:44

00070391070TRLO0

XLON

248

700.00

 14:13:07

00070391266TRLO0

XLON

327

700.00

 14:13:07

00070391268TRLO0

XLON

1968

700.00

 14:13:07

00070391267TRLO0

XLON

2999

700.00

 14:17:41

00070391324TRLO0

XLON

1287

699.50

 14:34:48

00070391735TRLO0

XLON

1243

699.50

 14:34:48

00070391734TRLO0

XLON

2061

701.00

 14:39:02

00070391856TRLO0

XLON

592

701.00

 14:39:02

00070391855TRLO0

XLON

1020

701.00

 14:39:02

00070391854TRLO0

XLON

1972

701.00

 14:39:02

00070391858TRLO0

XLON

720

701.00

 14:39:02

00070391857TRLO0

XLON

34

701.00

 14:41:44

00070392097TRLO0

XLON

2799

701.00

 14:41:44

00070392098TRLO0

XLON

2941

702.00

 14:46:46

00070392231TRLO0

XLON

2416

702.00

 14:46:46

00070392230TRLO0

XLON

3147

702.00

 14:46:46

00070392229TRLO0

XLON

285

701.50

 14:46:49

00070392243TRLO0

XLON

2674

701.50

 14:46:49

00070392242TRLO0

XLON

736

702.50

 14:47:59

00070392270TRLO0

XLON

2016

702.50

 14:47:59

00070392269TRLO0

XLON

2039

703.00

 14:49:59

00070392339TRLO0

XLON

3420

703.00

 14:50:05

00070392347TRLO0

XLON

644

703.00

 14:50:05

00070392346TRLO0

XLON

423

703.00

 14:50:05

00070392348TRLO0

XLON

733

705.00

 14:55:40

00070392545TRLO0

XLON

2384

705.00

 14:55:41

00070392555TRLO0

XLON

1932

705.00

 14:55:42

00070392561TRLO0

XLON

2926

705.00

 14:55:42

00070392563TRLO0

XLON

136

705.00

 14:55:42

00070392562TRLO0

XLON

2633

705.00

 14:55:42

00070392564TRLO0

XLON

1368

704.50

 14:55:58

00070392575TRLO0

XLON

67

704.50

 14:55:58

00070392574TRLO0

XLON

1035

704.50

 14:55:58

00070392573TRLO0

XLON

631

704.50

 15:02:07

00070392860TRLO0

XLON

4241

705.50

 15:06:52

00070393064TRLO0

XLON

550

705.50

 15:06:52

00070393065TRLO0

XLON

1743

705.50

 15:06:52

00070393067TRLO0

XLON

561

705.50

 15:06:52

00070393066TRLO0

XLON

1531

705.00

 15:08:41

00070393209TRLO0

XLON

528

705.50

 15:10:19

00070393334TRLO0

XLON

1606

705.50

 15:10:19

00070393338TRLO0

XLON

149

705.50

 15:10:19

00070393337TRLO0

XLON

1054

705.50

 15:10:19

00070393336TRLO0

XLON

10

705.50

 15:10:19

00070393335TRLO0

XLON

494

705.50

 15:15:31

00070393572TRLO0

XLON

389

705.50

 15:16:03

00070393674TRLO0

XLON

2443

705.50

 15:16:03

00070393676TRLO0

XLON

1559

705.50

 15:16:03

00070393675TRLO0

XLON

778

705.00

 15:16:14

00070393682TRLO0

XLON

2984

705.00

 15:16:14

00070393681TRLO0

XLON

2625

704.50

 15:16:21

00070393685TRLO0

XLON

2464

702.50

 15:20:06

00070393830TRLO0

XLON

182

702.50

 15:20:06

00070393829TRLO0

XLON

15

704.00

 15:23:18

00070394017TRLO0

XLON

306

704.00

 15:24:03

00070394055TRLO0

XLON

38

704.00

 15:25:32

00070394097TRLO0

XLON

10

704.00

 15:25:32

00070394096TRLO0

XLON

862

704.00

 15:25:32

00070394095TRLO0

XLON

1500

704.00

 15:25:32

00070394094TRLO0

XLON

355

704.00

 15:27:49

00070394187TRLO0

XLON

1833

704.00

 15:27:49

00070394186TRLO0

XLON

235

704.00

 15:27:49

00070394185TRLO0

XLON

10

704.00

 15:27:49

00070394188TRLO0

XLON

170

703.50

 15:29:14

00070394266TRLO0

XLON

2491

703.50

 15:29:14

00070394267TRLO0

XLON

581

703.50

 15:34:07

00070394461TRLO0

XLON

2097

703.50

 15:34:07

00070394460TRLO0

XLON

494

704.00

 15:38:41

00070394668TRLO0

XLON

2359

704.00

 15:38:41

00070394669TRLO0

XLON

742

704.00

 15:39:41

00070394714TRLO0

XLON

1668

704.00

 15:39:41

00070394713TRLO0

XLON

575

704.00

 15:39:41

00070394717TRLO0

XLON

339

704.00

 15:39:41

00070394716TRLO0

XLON

550

704.00

 15:39:41

00070394715TRLO0

XLON

2118

703.50

 15:40:18

00070394825TRLO0

XLON

731

703.50

 15:40:18

00070394826TRLO0

XLON

1703

703.50

 15:45:01

00070395063TRLO0

XLON

873

703.50

 15:45:01

00070395062TRLO0

XLON

3207

703.00

 15:45:11

00070395105TRLO0

XLON

1042

702.50

 15:51:09

00070395543TRLO0

XLON

558

702.50

 15:51:09

00070395542TRLO0

XLON

385

702.50

 15:51:09

00070395541TRLO0

XLON

813

702.50

 15:51:09

00070395540TRLO0

XLON

3844

702.50

 15:52:09

00070395604TRLO0

XLON

334

702.50

 15:52:09

00070395605TRLO0

XLON

1446

702.00

 15:52:09

00070395607TRLO0

XLON

983

702.00

 15:52:09

00070395606TRLO0

XLON

337

703.00

 15:57:19

00070396231TRLO0

XLON

342

703.00

 15:57:19

00070396230TRLO0

XLON

596

703.00

 15:57:19

00070396229TRLO0

XLON

1577

702.50

 15:57:39

00070396245TRLO0

XLON

1044

702.50

 15:57:39

00070396246TRLO0

XLON

1544

703.00

 16:01:44

00070396593TRLO0

XLON

5

703.00

 16:01:44

00070396592TRLO0

XLON

6

703.00

 16:01:44

00070396591TRLO0

XLON

1498

703.00

 16:01:44

00070396590TRLO0

XLON

2665

702.50

 16:01:53

00070396611TRLO0

XLON

2868

702.00

 16:04:56

00070396877TRLO0

XLON

2423

702.00

 16:06:41

00070397005TRLO0

XLON

408

702.00

 16:06:41

00070397006TRLO0

XLON

427

701.50

 16:12:12

00070397403TRLO0

XLON

1865

701.50

 16:13:12

00070397471TRLO0

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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