Transaction in Own Shares

Beazley PLC
26 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 June 2024

Number of ordinary shares purchased: 215,314

Highest price paid per share: 706.50p

Lowest price paid per share: 696.00p

Volume weighted average price paid per share: 699.8973p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 19,951,129 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

149

701.00

 08:18:01

00070419381TRLO0

XLON

412

701.00

 08:18:01

00070419380TRLO0

XLON

204

703.50

 08:29:01

00070419455TRLO0

XLON

73

703.50

 08:29:01

00070419454TRLO0

XLON

1296

704.00

 08:32:05

00070419477TRLO0

XLON

1500

704.00

 08:32:05

00070419476TRLO0

XLON

2256

703.50

 08:32:06

00070419478TRLO0

XLON

1000

706.50

 08:41:20

00070419571TRLO0

XLON

324

706.50

 08:45:03

00070419636TRLO0

XLON

2322

706.00

 08:45:08

00070419649TRLO0

XLON

2302

706.00

 08:45:08

00070419648TRLO0

XLON

269

706.00

 08:45:08

00070419647TRLO0

XLON

2373

705.00

 08:45:13

00070419682TRLO0

XLON

2784

704.50

 08:50:53

00070419819TRLO0

XLON

139

704.00

 09:01:41

00070420044TRLO0

XLON

1616

704.00

 09:01:42

00070420045TRLO0

XLON

512

704.00

 09:01:43

00070420046TRLO0

XLON

1558

703.50

 09:03:43

00070420081TRLO0

XLON

780

703.50

 09:03:43

00070420080TRLO0

XLON

57

703.50

 09:03:43

00070420079TRLO0

XLON

35

703.50

 09:03:43

00070420078TRLO0

XLON

1238

703.50

 09:13:05

00070420239TRLO0

XLON

96

703.50

 09:13:05

00070420238TRLO0

XLON

1208

703.50

 09:13:05

00070420237TRLO0

XLON

537

703.00

 09:26:15

00070420479TRLO0

XLON

120

703.00

 09:26:16

00070420482TRLO0

XLON

1299

703.00

 09:26:16

00070420481TRLO0

XLON

717

703.00

 09:26:16

00070420480TRLO0

XLON

45

702.50

 09:26:20

00070420484TRLO0

XLON

2597

703.00

 09:34:28

00070420629TRLO0

XLON

1504

702.50

 09:34:29

00070420631TRLO0

XLON

1200

702.50

 09:34:29

00070420630TRLO0

XLON

828

702.00

 09:56:33

00070421243TRLO0

XLON

11

702.00

 09:56:33

00070421242TRLO0

XLON

1500

702.00

 09:56:33

00070421241TRLO0

XLON

173

702.00

 09:56:33

00070421240TRLO0

XLON

1123

703.50

 10:18:54

00070421801TRLO0

XLON

1338

703.50

 10:18:54

00070421800TRLO0

XLON

17

703.50

 10:21:21

00070421842TRLO0

XLON

1365

703.50

 10:21:21

00070421841TRLO0

XLON

169

703.50

 10:21:21

00070421840TRLO0

XLON

1419

703.50

 10:26:03

00070422003TRLO0

XLON

1249

703.50

 10:30:59

00070422085TRLO0

XLON

1131

703.50

 10:30:59

00070422086TRLO0

XLON

2219

703.00

 10:31:12

00070422097TRLO0

XLON

82

703.00

 10:31:12

00070422096TRLO0

XLON

900

702.50

 11:00:50

00070422672TRLO0

XLON

1790

702.50

 11:00:50

00070422673TRLO0

XLON

901

702.50

 11:02:23

00070422697TRLO0

XLON

1500

702.50

 11:02:23

00070422696TRLO0

XLON

36

702.50

 11:02:23

00070422695TRLO0

XLON

1093

702.50

 11:02:23

00070422702TRLO0

XLON

349

702.50

 11:02:23

00070422701TRLO0

XLON

391

702.50

 11:02:23

00070422700TRLO0

XLON

201

702.50

 11:02:23

00070422699TRLO0

XLON

600

702.50

 11:02:23

00070422698TRLO0

XLON

1446

702.00

 11:12:37

00070422814TRLO0

XLON

906

702.00

 11:12:37

00070422813TRLO0

XLON

2712

702.00

 11:19:17

00070422965TRLO0

XLON

1791

701.50

 11:30:45

00070423224TRLO0

XLON

826

701.50

 11:30:45

00070423223TRLO0

XLON

2773

701.00

 11:38:23

00070423385TRLO0

XLON

2762

700.50

 11:46:27

00070423543TRLO0

XLON

221

701.50

 11:58:57

00070423728TRLO0

XLON

2333

701.50

 11:58:57

00070423727TRLO0

XLON

1714

701.50

 12:06:31

00070423824TRLO0

XLON

917

701.50

 12:06:31

00070423823TRLO0

XLON

1961

701.50

 12:09:41

00070423923TRLO0

XLON

336

701.50

 12:09:41

00070423922TRLO0

XLON

1845

702.00

 12:18:18

00070424149TRLO0

XLON

419

702.00

 12:18:18

00070424150TRLO0

XLON

2478

701.50

 12:27:41

00070424438TRLO0

XLON

2340

701.00

 12:30:32

00070424544TRLO0

XLON

247

700.50

 12:48:22

00070425479TRLO0

XLON

2273

700.50

 12:48:50

00070425491TRLO0

XLON

92

700.50

 12:48:50

00070425490TRLO0

XLON

736

700.00

 12:49:58

00070425531TRLO0

XLON

1105

700.00

 12:49:58

00070425530TRLO0

XLON

770

700.00

 12:49:58

00070425529TRLO0

XLON

924

699.50

 12:56:53

00070425747TRLO0

XLON

1593

699.50

 12:56:53

00070425746TRLO0

XLON

18

699.50

 12:56:53

00070425748TRLO0

XLON

2093

700.00

 13:06:07

00070425981TRLO0

XLON

697

700.00

 13:06:07

00070425980TRLO0

XLON

1791

697.50

 13:28:41

00070427224TRLO0

XLON

143

697.50

 13:28:41

00070427223TRLO0

XLON

684

697.50

 13:28:41

00070427225TRLO0

XLON

2164

699.00

 13:41:12

00070427719TRLO0

XLON

342

699.00

 13:41:12

00070427718TRLO0

XLON

2309

700.00

 13:44:05

00070427830TRLO0

XLON

477

700.00

 13:44:05

00070427829TRLO0

XLON

218

700.00

 13:44:05

00070427833TRLO0

XLON

600

700.00

 13:44:05

00070427832TRLO0

XLON

1852

700.00

 13:44:05

00070427831TRLO0

XLON

55

699.50

 13:45:28

00070427904TRLO0

XLON

9

699.50

 13:45:28

00070427903TRLO0

XLON

494

699.50

 13:45:28

00070427902TRLO0

XLON

1881

699.50

 13:45:28

00070427901TRLO0

XLON

1927

698.00

 13:52:54

00070428229TRLO0

XLON

762

698.00

 13:52:54

00070428228TRLO0

XLON

2322

697.50

 14:10:05

00070429271TRLO0

XLON

739

697.00

 14:10:05

00070429273TRLO0

XLON

450

697.00

 14:10:05

00070429272TRLO0

XLON

1144

696.50

 14:12:07

00070429322TRLO0

XLON

1215

696.50

 14:12:07

00070429321TRLO0

XLON

2281

697.00

 14:24:43

00070429725TRLO0

XLON

673

698.00

 14:30:36

00070429868TRLO0

XLON

430

698.00

 14:30:36

00070429867TRLO0

XLON

36

698.00

 14:30:36

00070429866TRLO0

XLON

1347

698.00

 14:30:36

00070429865TRLO0

XLON

3067

697.50

 14:31:01

00070429882TRLO0

XLON

2342

697.00

 14:33:06

00070429941TRLO0

XLON

1180

698.00

 14:36:20

00070430083TRLO0

XLON

1107

698.00

 14:36:20

00070430082TRLO0

XLON

67

697.50

 14:38:19

00070430156TRLO0

XLON

2321

697.50

 14:38:19

00070430155TRLO0

XLON

2584

697.50

 14:44:17

00070430408TRLO0

XLON

2449

697.00

 14:44:43

00070430424TRLO0

XLON

28

697.00

 14:44:43

00070430423TRLO0

XLON

2349

697.50

 14:51:40

00070430687TRLO0

XLON

74

697.50

 15:01:06

00070431117TRLO0

XLON

979

697.50

 15:01:06

00070431118TRLO0

XLON

1337

697.50

 15:01:48

00070431136TRLO0

XLON

2590

697.50

 15:01:48

00070431135TRLO0

XLON

2246

697.00

 15:08:52

00070431333TRLO0

XLON

175

697.00

 15:08:52

00070431337TRLO0

XLON

1238

697.00

 15:08:52

00070431336TRLO0

XLON

586

697.00

 15:08:52

00070431335TRLO0

XLON

600

697.00

 15:08:52

00070431334TRLO0

XLON

2431

696.50

 15:27:16

00070432068TRLO0

XLON

2034

696.50

 15:27:16

00070432067TRLO0

XLON

2000

696.50

 15:27:16

00070432066TRLO0

XLON

2619

696.50

 15:28:23

00070432097TRLO0

XLON

9

696.50

 15:28:23

00070432098TRLO0

XLON

2720

696.00

 15:28:40

00070432149TRLO0

XLON

1080

696.50

 15:31:54

00070432353TRLO0

XLON

1045

696.50

 15:31:54

00070432352TRLO0

XLON

566

696.50

 15:31:54

00070432351TRLO0

XLON

1868

696.50

 15:31:54

00070432350TRLO0

XLON

393

696.50

 15:31:54

00070432349TRLO0

XLON

594

696.50

 15:31:54

00070432348TRLO0

XLON

786

696.50

 15:31:54

00070432347TRLO0

XLON

164

696.50

 15:31:54

00070432346TRLO0

XLON

397

696.50

 15:31:54

00070432345TRLO0

XLON

571

697.50

 15:37:37

00070432588TRLO0

XLON

271

697.50

 15:37:37

00070432587TRLO0

XLON

1080

697.50

 15:37:37

00070432586TRLO0

XLON

183

697.50

 15:37:37

00070432585TRLO0

XLON

28

697.50

 15:37:37

00070432584TRLO0

XLON

1

697.50

 15:37:37

00070432583TRLO0

XLON

2474

699.00

 15:49:13

00070433190TRLO0

XLON

997

699.00

 15:49:13

00070433189TRLO0

XLON

878

699.00

 15:49:13

00070433188TRLO0

XLON

41

699.00

 15:49:13

00070433187TRLO0

XLON

480

699.00

 15:49:13

00070433186TRLO0

XLON

4076

698.50

 15:49:51

00070433215TRLO0

XLON

2541

698.50

 15:52:39

00070433403TRLO0

XLON

253

698.50

 15:52:39

00070433402TRLO0

XLON

566

699.50

 15:58:24

00070433731TRLO0

XLON

200

699.50

 15:58:24

00070433730TRLO0

XLON

151

699.50

 15:58:24

00070433729TRLO0

XLON

827

699.50

 15:58:44

00070433780TRLO0

XLON

350

699.50

 15:58:44

00070433779TRLO0

XLON

394

699.50

 15:58:44

00070433778TRLO0

XLON

403

699.50

 15:58:44

00070433777TRLO0

XLON

25

699.50

 15:58:44

00070433776TRLO0

XLON

398

699.50

 15:58:44

00070433775TRLO0

XLON

190

699.50

 15:58:44

00070433774TRLO0

XLON

276

699.50

 16:00:04

00070433845TRLO0

XLON

550

699.50

 16:00:04

00070433844TRLO0

XLON

575

699.50

 16:00:04

00070433843TRLO0

XLON

7

699.50

 16:00:04

00070433842TRLO0

XLON

238

699.50

 16:00:04

00070433841TRLO0

XLON

906

699.50

 16:00:04

00070433840TRLO0

XLON

134

699.50

 16:00:04

00070433839TRLO0

XLON

580

699.50

 16:02:34

00070433938TRLO0

XLON

1386

699.50

 16:02:34

00070433937TRLO0

XLON

550

699.50

 16:02:34

00070433936TRLO0

XLON

605

699.50

 16:02:34

00070433935TRLO0

XLON

303

699.00

 16:02:50

00070433966TRLO0

XLON

1500

699.00

 16:02:50

00070433965TRLO0

XLON

880

699.00

 16:02:50

00070433964TRLO0

XLON

1655

699.00

 16:02:50

00070433963TRLO0

XLON

631

699.00

 16:02:50

00070433962TRLO0

XLON

1031

698.50

 16:10:11

00070434332TRLO0

XLON

194

698.50

 16:10:11

00070434331TRLO0

XLON

2320

698.50

 16:10:11

00070434330TRLO0

XLON

11

698.50

 16:10:52

00070434389TRLO0

XLON

14

698.50

 16:10:52

00070434388TRLO0

XLON

264

698.50

 16:11:24

00070434466TRLO0

XLON

1687

698.50

 16:11:24

00070434465TRLO0

XLON

156

698.50

 16:11:24

00070434464TRLO0

XLON

2186

698.50

 16:11:24

00070434463TRLO0

XLON

988

698.50

 16:11:24

00070434468TRLO0

XLON

494

698.50

 16:11:24

00070434467TRLO0

XLON

34

698.50

 16:12:35

00070434677TRLO0

XLON

44

698.50

 16:13:40

00070434730TRLO0

XLON

5

698.50

 16:13:40

00070434729TRLO0

XLON

2304

698.50

 16:14:34

00070434756TRLO0

XLON

2394

698.50

 16:14:34

00070434755TRLO0

XLON

475

698.50

 16:14:34

00070434760TRLO0

XLON

613

698.50

 16:14:34

00070434759TRLO0

XLON

700

698.50

 16:14:34

00070434758TRLO0

XLON

490

698.50

 16:14:34

00070434757TRLO0

XLON

2730

698.00

 16:18:24

00070434916TRLO0

XLON

589

698.00

 16:18:54

00070434929TRLO0

XLON

483

698.00

 16:18:54

00070434928TRLO0

XLON

333

698.00

 16:18:54

00070434927TRLO0

XLON

353

698.00

 16:18:54

00070434926TRLO0

XLON

785

698.00

 16:19:54

00070434969TRLO0

XLON

378

698.00

 16:19:54

00070434968TRLO0

XLON

1500

698.00

 16:19:54

00070434967TRLO0

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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