Transaction in Own Shares

Beazley PLC
25 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 25 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: 25 June 2024

Number of ordinary shares purchased: 200,000

Highest price paid per share: 705.00p

Lowest price paid per share: 698.00p

Volume weighted average price paid per share: 702.3717p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 19,735,815 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

165

703.50

 08:17:23

00070400780TRLO0

XLON

400

703.50

 08:17:23

00070400779TRLO0

XLON

2442

703.50

 08:19:45

00070400822TRLO0

XLON

251

703.00

 08:19:47

00070400824TRLO0

XLON

2333

703.00

 08:19:47

00070400823TRLO0

XLON

2411

701.50

 08:27:03

00070400984TRLO0

XLON

2460

702.00

 08:39:00

00070401135TRLO0

XLON

2348

702.00

 08:45:08

00070401240TRLO0

XLON

1924

702.00

 08:50:33

00070401500TRLO0

XLON

560

702.00

 08:50:33

00070401499TRLO0

XLON

209

701.50

 08:55:35

00070401560TRLO0

XLON

2171

701.50

 08:55:35

00070401559TRLO0

XLON

2699

701.00

 09:00:38

00070401791TRLO0

XLON

123

703.00

 09:22:08

00070402458TRLO0

XLON

2365

703.00

 09:22:08

00070402457TRLO0

XLON

2442

702.50

 09:28:00

00070402727TRLO0

XLON

2013

702.50

 09:28:00

00070402729TRLO0

XLON

348

702.50

 09:28:00

00070402728TRLO0

XLON

2446

702.00

 09:40:09

00070403128TRLO0

XLON

348

703.00

 09:47:21

00070403324TRLO0

XLON

1256

703.00

 09:47:21

00070403323TRLO0

XLON

1102

703.00

 09:47:21

00070403322TRLO0

XLON

1952

703.00

 09:52:55

00070403528TRLO0

XLON

1940

704.50

 10:02:19

00070403727TRLO0

XLON

168

704.50

 10:02:19

00070403726TRLO0

XLON

441

704.50

 10:02:19

00070403725TRLO0

XLON

1818

703.50

 10:05:29

00070403799TRLO0

XLON

581

703.50

 10:05:29

00070403798TRLO0

XLON

486

704.50

 10:38:54

00070405115TRLO0

XLON

1417

704.50

 10:38:54

00070405114TRLO0

XLON

1395

704.50

 10:38:54

00070405113TRLO0

XLON

849

704.50

 10:38:54

00070405112TRLO0

XLON

922

704.50

 10:38:54

00070405111TRLO0

XLON

2487

705.00

 10:43:01

00070405374TRLO0

XLON

2318

704.50

 10:43:06

00070405377TRLO0

XLON

672

704.00

 10:43:06

00070405378TRLO0

XLON

1054

704.00

 10:43:06

00070405380TRLO0

XLON

1406

704.00

 10:43:06

00070405379TRLO0

XLON

1944

703.50

 10:43:10

00070405381TRLO0

XLON

549

703.50

 10:43:10

00070405382TRLO0

XLON

1074

703.50

 10:44:10

00070405419TRLO0

XLON

1448

703.50

 10:44:10

00070405418TRLO0

XLON

2612

703.50

 10:49:10

00070405542TRLO0

XLON

1616

701.50

 11:03:08

00070405999TRLO0

XLON

1018

701.50

 11:03:08

00070405998TRLO0

XLON

2594

703.00

 11:21:05

00070406656TRLO0

XLON

926

702.50

 11:26:32

00070406940TRLO0

XLON

1388

702.50

 11:27:01

00070406958TRLO0

XLON

1195

702.50

 11:45:32

00070407337TRLO0

XLON

472

702.50

 11:45:32

00070407336TRLO0

XLON

704

702.50

 11:45:32

00070407335TRLO0

XLON

2564

702.00

 11:45:58

00070407365TRLO0

XLON

1962

702.50

 12:01:25

00070407630TRLO0

XLON

394

702.50

 12:01:25

00070407631TRLO0

XLON

429

703.00

 12:23:24

00070408010TRLO0

XLON

2139

703.00

 12:23:24

00070408009TRLO0

XLON

2375

703.50

 12:25:11

00070408024TRLO0

XLON

142

703.50

 12:25:11

00070408023TRLO0

XLON

1529

704.50

 12:30:32

00070408120TRLO0

XLON

1142

704.50

 12:30:32

00070408119TRLO0

XLON

2717

704.50

 12:42:52

00070408459TRLO0

XLON

691

704.50

 12:47:05

00070408554TRLO0

XLON

1500

704.50

 12:47:05

00070408553TRLO0

XLON

518

704.50

 12:47:05

00070408552TRLO0

XLON

2713

704.50

 13:00:15

00070408714TRLO0

XLON

2778

705.00

 13:26:06

00070409225TRLO0

XLON

2515

705.00

 13:26:06

00070409224TRLO0

XLON

1816

705.00

 13:31:44

00070409398TRLO0

XLON

913

705.00

 13:31:44

00070409397TRLO0

XLON

923

704.50

 13:32:00

00070409409TRLO0

XLON

1932

704.50

 13:32:01

00070409410TRLO0

XLON

810

704.50

 13:49:44

00070410012TRLO0

XLON

494

704.50

 13:49:44

00070410011TRLO0

XLON

361

704.50

 13:49:44

00070410010TRLO0

XLON

569

704.50

 13:49:44

00070410009TRLO0

XLON

809

704.50

 13:53:44

00070410246TRLO0

XLON

704

704.50

 13:53:44

00070410245TRLO0

XLON

375

704.50

 13:53:44

00070410244TRLO0

XLON

2660

704.00

 13:54:15

00070410259TRLO0

XLON

191

704.00

 13:54:15

00070410263TRLO0

XLON

240

704.00

 13:54:15

00070410262TRLO0

XLON

329

704.00

 13:54:15

00070410261TRLO0

XLON

1725

704.00

 13:54:15

00070410260TRLO0

XLON

463

704.00

 13:59:51

00070410485TRLO0

XLON

2339

704.00

 13:59:51

00070410484TRLO0

XLON

2526

704.00

 14:15:07

00070410927TRLO0

XLON

2051

703.50

 14:23:48

00070411310TRLO0

XLON

754

703.50

 14:23:48

00070411309TRLO0

XLON

202

703.00

 14:23:49

00070411312TRLO0

XLON

2282

703.00

 14:23:49

00070411311TRLO0

XLON

1700

702.00

 14:30:30

00070411711TRLO0

XLON

1001

702.00

 14:30:30

00070411710TRLO0

XLON

756

702.00

 14:33:00

00070411760TRLO0

XLON

1552

702.00

 14:33:00

00070411761TRLO0

XLON

1090

703.50

 14:43:50

00070412411TRLO0

XLON

74

703.50

 14:43:50

00070412410TRLO0

XLON

1194

703.50

 14:43:50

00070412409TRLO0

XLON

244

703.50

 14:43:50

00070412408TRLO0

XLON

2173

703.50

 14:43:50

00070412407TRLO0

XLON

2560

703.50

 14:48:00

00070412593TRLO0

XLON

2774

703.50

 14:52:37

00070412841TRLO0

XLON

2372

703.00

 14:54:46

00070412944TRLO0

XLON

2296

702.50

 15:01:00

00070413406TRLO0

XLON

548

703.00

 15:11:20

00070414003TRLO0

XLON

1600

703.00

 15:11:20

00070414002TRLO0

XLON

409

703.00

 15:11:20

00070414001TRLO0

XLON

2392

702.50

 15:11:42

00070414025TRLO0

XLON

301

702.50

 15:11:42

00070414024TRLO0

XLON

4

702.00

 15:16:55

00070414251TRLO0

XLON

2658

702.00

 15:16:55

00070414250TRLO0

XLON

2748

702.00

 15:19:02

00070414320TRLO0

XLON

2633

702.00

 15:19:02

00070414321TRLO0

XLON

1797

701.00

 15:23:37

00070414717TRLO0

XLON

25

701.00

 15:23:37

00070414716TRLO0

XLON

985

701.00

 15:23:37

00070414715TRLO0

XLON

996

700.00

 15:29:45

00070415069TRLO0

XLON

1719

700.00

 15:29:45

00070415068TRLO0

XLON

215

700.50

 15:35:44

00070415416TRLO0

XLON

592

700.50

 15:35:44

00070415415TRLO0

XLON

501

700.50

 15:35:44

00070415414TRLO0

XLON

647

700.50

 15:38:57

00070415583TRLO0

XLON

211

700.50

 15:39:25

00070415602TRLO0

XLON

663

700.50

 15:39:25

00070415601TRLO0

XLON

2521

700.50

 15:41:25

00070415673TRLO0

XLON

229

700.00

 15:42:14

00070415732TRLO0

XLON

2083

700.00

 15:42:14

00070415731TRLO0

XLON

158

699.50

 15:44:11

00070415921TRLO0

XLON

492

699.50

 15:44:11

00070415923TRLO0

XLON

1952

699.50

 15:44:11

00070415922TRLO0

XLON

1283

699.00

 15:45:00

00070415948TRLO0

XLON

600

699.00

 15:45:00

00070415949TRLO0

XLON

546

699.00

 15:45:00

00070415950TRLO0

XLON

2709

699.00

 15:52:42

00070416231TRLO0

XLON

219

699.00

 15:54:42

00070416312TRLO0

XLON

278

699.00

 15:54:42

00070416311TRLO0

XLON

1960

699.00

 15:54:42

00070416310TRLO0

XLON

1330

699.00

 15:57:04

00070416377TRLO0

XLON

430

699.00

 15:57:04

00070416376TRLO0

XLON

897

699.00

 16:00:20

00070416603TRLO0

XLON

1500

699.00

 16:00:20

00070416602TRLO0

XLON

2205

698.50

 16:00:30

00070416611TRLO0

XLON

859

698.50

 16:00:30

00070416612TRLO0

XLON

718

698.50

 16:06:05

00070416901TRLO0

XLON

775

698.00

 16:06:39

00070416916TRLO0

XLON

1892

698.00

 16:06:39

00070416915TRLO0

XLON

2534

698.00

 16:09:39

00070417066TRLO0

XLON

1037

699.50

 16:14:22

00070417301TRLO0

XLON

1500

699.50

 16:14:22

00070417300TRLO0

XLON

9

699.50

 16:14:22

00070417299TRLO0

XLON

779

699.50

 16:14:22

00070417298TRLO0

XLON

515

699.00

 16:14:26

00070417303TRLO0

XLON

4003

699.00

 16:18:59

00070417599TRLO0

XLON

719

699.00

 16:18:59

00070417600TRLO0

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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