Transaction in Own Shares

Beazley PLC
01 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 1 July 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: 1 July 2024

Number of ordinary shares purchased: 368,000

Highest price paid per share: 709.50p

Lowest price paid per share: 686.50p

Volume weighted average price paid per share: 695.2135p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 20,823,518 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

1396

709.50

 08:17:18

00070467999TRLO0

XLON

826

709.50

 08:17:18

00070468001TRLO0

XLON

167

709.50

 08:17:18

00070468000TRLO0

XLON

2537

708.50

 08:18:33

00070468014TRLO0

XLON

813

708.00

 08:19:17

00070468019TRLO0

XLON

1519

708.00

 08:19:17

00070468018TRLO0

XLON

1575

707.00

 08:25:33

00070468073TRLO0

XLON

735

707.00

 08:25:33

00070468072TRLO0

XLON

2594

706.00

 08:28:00

00070468094TRLO0

XLON

1087

705.50

 08:35:53

00070468203TRLO0

XLON

1286

705.50

 08:35:53

00070468202TRLO0

XLON

80

703.50

 08:42:06

00070468277TRLO0

XLON

1807

704.50

 08:47:05

00070468326TRLO0

XLON

605

704.50

 08:47:05

00070468325TRLO0

XLON

2487

704.00

 08:54:30

00070468389TRLO0

XLON

50000

704.25

 08:55:44

00070468406TRLO0

XLON

932

704.00

 09:03:44

00070468614TRLO0

XLON

1710

704.00

 09:03:44

00070468613TRLO0

XLON

824

703.50

 09:04:14

00070468631TRLO0

XLON

1805

703.50

 09:04:14

00070468630TRLO0

XLON

895

704.00

 09:08:49

00070468848TRLO0

XLON

1500

704.00

 09:08:49

00070468847TRLO0

XLON

1529

702.50

 09:20:52

00070469029TRLO0

XLON

1128

702.50

 09:20:52

00070469028TRLO0

XLON

2198

701.50

 09:28:26

00070469175TRLO0

XLON

2663

700.50

 09:35:01

00070469283TRLO0

XLON

2134

696.50

 09:49:54

00070469513TRLO0

XLON

379

696.50

 09:49:54

00070469512TRLO0

XLON

2143

698.00

 09:54:50

00070469606TRLO0

XLON

251

698.00

 09:54:50

00070469605TRLO0

XLON

1228

699.00

 10:01:33

00070469658TRLO0

XLON

1231

699.00

 10:01:33

00070469657TRLO0

XLON

25000

697.75

 10:05:08

00070469773TRLO0

XLON

2184

699.00

 10:12:30

00070469872TRLO0

XLON

2184

698.50

 10:14:50

00070469896TRLO0

XLON

885

696.50

 10:29:07

00070470317TRLO0

XLON

1286

696.50

 10:31:09

00070470355TRLO0

XLON

1111

696.00

 10:34:01

00070470482TRLO0

XLON

1057

696.00

 10:34:01

00070470481TRLO0

XLON

499

695.00

 10:36:07

00070470505TRLO0

XLON

2311

696.50

 10:40:00

00070470523TRLO0

XLON

1573

695.00

 10:45:31

00070470647TRLO0

XLON

858

695.00

 10:45:31

00070470646TRLO0

XLON

2481

694.00

 10:47:10

00070470683TRLO0

XLON

2485

695.00

 10:59:00

00070470858TRLO0

XLON

1021

694.00

 11:18:24

00070471339TRLO0

XLON

458

694.00

 11:18:24

00070471338TRLO0

XLON

737

694.00

 11:18:24

00070471337TRLO0

XLON

2317

692.50

 11:25:03

00070471463TRLO0

XLON

1434

693.50

 11:36:36

00070471686TRLO0

XLON

1178

693.50

 11:36:36

00070471685TRLO0

XLON

947

693.00

 11:41:23

00070471812TRLO0

XLON

1500

693.00

 11:41:23

00070471811TRLO0

XLON

2336

692.00

 11:48:56

00070471905TRLO0

XLON

2353

691.50

 11:50:02

00070471915TRLO0

XLON

349

692.50

 11:53:10

00070471989TRLO0

XLON

409

692.50

 11:53:10

00070471988TRLO0

XLON

236

692.50

 11:53:10

00070471987TRLO0

XLON

18000

692.00

 11:54:38

00070472002TRLO0

XLON

2528

692.00

 11:55:31

00070472054TRLO0

XLON

1255

692.00

 11:56:46

00070472083TRLO0

XLON

1250

692.00

 11:56:46

00070472082TRLO0

XLON

819

692.00

 11:56:46

00070472087TRLO0

XLON

1439

692.00

 11:56:46

00070472086TRLO0

XLON

2303

691.50

 11:57:22

00070472111TRLO0

XLON

454

690.50

 12:00:02

00070472161TRLO0

XLON

2209

693.00

 12:08:18

00070472441TRLO0

XLON

252

692.50

 12:08:31

00070472450TRLO0

XLON

2419

692.50

 12:08:31

00070472449TRLO0

XLON

2375

692.00

 12:11:17

00070472501TRLO0

XLON

300

692.00

 12:11:17

00070472500TRLO0

XLON

932

693.00

 12:16:30

00070472612TRLO0

XLON

1350

693.00

 12:16:30

00070472611TRLO0

XLON

1337

693.00

 12:16:30

00070472614TRLO0

XLON

1280

693.00

 12:16:30

00070472613TRLO0

XLON

263

693.00

 12:22:50

00070472743TRLO0

XLON

405

693.00

 12:22:50

00070472742TRLO0

XLON

17

693.00

 12:22:50

00070472741TRLO0

XLON

2227

693.00

 12:28:10

00070472831TRLO0

XLON

190

693.00

 12:28:10

00070472830TRLO0

XLON

324

693.00

 12:33:30

00070472931TRLO0

XLON

912

693.00

 12:33:30

00070472930TRLO0

XLON

782

693.00

 12:34:19

00070472952TRLO0

XLON

1438

693.00

 12:34:19

00070472951TRLO0

XLON

2364

692.50

 12:36:25

00070473041TRLO0

XLON

206

692.50

 13:10:01

00070473616TRLO0

XLON

2278

692.50

 13:10:01

00070473615TRLO0

XLON

2420

692.00

 13:17:19

00070473783TRLO0

XLON

811

692.00

 13:18:32

00070473801TRLO0

XLON

1413

692.00

 13:18:32

00070473800TRLO0

XLON

3177

692.00

 13:18:32

00070473799TRLO0

XLON

3084

691.50

 13:18:42

00070473803TRLO0

XLON

1049

692.50

 13:27:37

00070473914TRLO0

XLON

1279

692.50

 13:27:37

00070473913TRLO0

XLON

1739

692.00

 13:28:20

00070473921TRLO0

XLON

1060

692.00

 13:28:20

00070473920TRLO0

XLON

2134

691.50

 13:35:40

00070474050TRLO0

XLON

58

691.50

 13:35:40

00070474049TRLO0

XLON

2200

690.50

 13:36:22

00070474058TRLO0

XLON

1016

689.50

 13:41:46

00070474132TRLO0

XLON

1359

689.50

 13:41:46

00070474131TRLO0

XLON

2450

688.50

 13:52:08

00070474308TRLO0

XLON

2254

687.50

 13:57:23

00070474389TRLO0

XLON

1150

688.00

 14:00:28

00070474445TRLO0

XLON

1384

688.00

 14:00:28

00070474444TRLO0

XLON

2513

687.00

 14:12:47

00070474727TRLO0

XLON

958

687.00

 14:12:47

00070474726TRLO0

XLON

1377

687.00

 14:12:47

00070474725TRLO0

XLON

2124

686.50

 14:13:22

00070474733TRLO0

XLON

1242

686.50

 14:13:22

00070474732TRLO0

XLON

2468

686.50

 14:25:27

00070475031TRLO0

XLON

2289

686.50

 14:25:27

00070475030TRLO0

XLON

1121

686.50

 14:25:27

00070475035TRLO0

XLON

462

686.50

 14:25:27

00070475034TRLO0

XLON

425

686.50

 14:25:27

00070475033TRLO0

XLON

600

686.50

 14:25:27

00070475032TRLO0

XLON

5171

690.50

 14:40:32

00070475331TRLO0

XLON

932

690.50

 14:40:32

00070475330TRLO0

XLON

1374

690.50

 14:40:32

00070475329TRLO0

XLON

635

691.50

 14:42:39

00070475380TRLO0

XLON

2424

691.50

 14:42:39

00070475379TRLO0

XLON

1539

691.50

 14:42:39

00070475378TRLO0

XLON

3288

691.00

 14:47:03

00070475508TRLO0

XLON

2397

691.00

 14:48:12

00070475546TRLO0

XLON

2971

690.50

 14:54:05

00070475680TRLO0

XLON

179

690.00

 14:56:33

00070475769TRLO0

XLON

1500

690.00

 14:56:33

00070475768TRLO0

XLON

1516

690.00

 14:56:33

00070475767TRLO0

XLON

290

693.50

 15:05:56

00070476094TRLO0

XLON

826

693.50

 15:05:56

00070476093TRLO0

XLON

278

693.50

 15:05:56

00070476092TRLO0

XLON

321

693.50

 15:05:56

00070476091TRLO0

XLON

439

693.50

 15:05:56

00070476090TRLO0

XLON

304

694.00

 15:07:27

00070476140TRLO0

XLON

600

694.00

 15:07:27

00070476139TRLO0

XLON

7809

695.00

 15:10:08

00070476235TRLO0

XLON

2855

695.00

 15:10:08

00070476234TRLO0

XLON

21

695.00

 15:10:08

00070476233TRLO0

XLON

2283

695.00

 15:10:31

00070476278TRLO0

XLON

41

695.00

 15:10:31

00070476277TRLO0

XLON

1520

694.50

 15:11:17

00070476346TRLO0

XLON

804

694.50

 15:11:17

00070476345TRLO0

XLON

370

694.50

 15:11:17

00070476350TRLO0

XLON

222

694.50

 15:11:17

00070476349TRLO0

XLON

597

694.50

 15:11:17

00070476348TRLO0

XLON

777

694.50

 15:11:17

00070476347TRLO0

XLON

2137

694.00

 15:12:28

00070476459TRLO0

XLON

533

694.00

 15:12:28

00070476458TRLO0

XLON

2273

693.50

 15:13:52

00070476657TRLO0

XLON

395

693.50

 15:13:52

00070476656TRLO0

XLON

2578

692.50

 15:21:51

00070477315TRLO0

XLON

25

692.50

 15:21:51

00070477314TRLO0

XLON

266

692.50

 15:21:51

00070477320TRLO0

XLON

39

692.50

 15:21:51

00070477319TRLO0

XLON

773

692.50

 15:21:51

00070477318TRLO0

XLON

548

692.50

 15:21:51

00070477317TRLO0

XLON

978

692.50

 15:21:51

00070477316TRLO0

XLON

432

693.50

 15:36:10

00070478100TRLO0

XLON

427

694.00

 15:36:11

00070478101TRLO0

XLON

2278

694.00

 15:36:26

00070478111TRLO0

XLON

1305

694.00

 15:36:56

00070478147TRLO0

XLON

1058

694.00

 15:36:56

00070478146TRLO0

XLON

2363

693.50

 15:38:04

00070478168TRLO0

XLON

2519

693.50

 15:38:04

00070478167TRLO0

XLON

1999

692.50

 15:39:39

00070478214TRLO0

XLON

601

692.50

 15:39:39

00070478213TRLO0

XLON

548

692.50

 15:39:39

00070478219TRLO0

XLON

349

692.50

 15:39:39

00070478218TRLO0

XLON

563

692.50

 15:39:39

00070478217TRLO0

XLON

299

692.50

 15:39:39

00070478216TRLO0

XLON

413

692.50

 15:39:39

00070478215TRLO0

XLON

2155

691.50

 15:41:50

00070478332TRLO0

XLON

518

691.50

 15:41:50

00070478331TRLO0

XLON

2356

690.00

 15:45:18

00070478450TRLO0

XLON

126

690.00

 15:45:18

00070478449TRLO0

XLON

2399

689.50

 15:47:17

00070478554TRLO0

XLON

1134

689.00

 15:49:04

00070478611TRLO0

XLON

1062

689.00

 15:49:04

00070478610TRLO0

XLON

314

689.00

 15:52:36

00070478731TRLO0

XLON

541

689.00

 15:52:36

00070478730TRLO0

XLON

321

689.00

 15:52:36

00070478729TRLO0

XLON

195

689.50

 15:53:23

00070478747TRLO0

XLON

1813

689.50

 15:53:23

00070478746TRLO0

XLON

579

689.50

 15:54:48

00070478811TRLO0

XLON

298

689.50

 15:54:48

00070478810TRLO0

XLON

479

689.50

 15:54:48

00070478809TRLO0

XLON

458

689.50

 15:55:48

00070478855TRLO0

XLON

3369

690.00

 16:01:32

00070479008TRLO0

XLON

1500

690.00

 16:01:32

00070479007TRLO0

XLON

1451

690.00

 16:01:32

00070479006TRLO0

XLON

596

690.00

 16:01:32

00070479010TRLO0

XLON

2726

690.00

 16:01:32

00070479009TRLO0

XLON

407

689.50

 16:01:44

00070479014TRLO0

XLON

1832

689.50

 16:01:44

00070479013TRLO0

XLON

682

690.50

 16:06:30

00070479226TRLO0

XLON

1786

690.50

 16:06:30

00070479225TRLO0

XLON

2398

690.50

 16:06:30

00070479224TRLO0

XLON

430

690.50

 16:06:30

00070479227TRLO0

XLON

11

690.50

 16:11:52

00070479509TRLO0

XLON

562

690.50

 16:11:52

00070479510TRLO0

XLON

1150

690.50

 16:11:52

00070479514TRLO0

XLON

1212

690.50

 16:11:52

00070479513TRLO0

XLON

2207

690.50

 16:11:52

00070479512TRLO0

XLON

1618

690.50

 16:11:52

00070479511TRLO0

XLON

399

690.00

 16:12:55

00070479546TRLO0

XLON

1500

690.00

 16:12:55

00070479545TRLO0

XLON

597

690.00

 16:12:55

00070479544TRLO0

XLON

296

689.50

 16:13:32

00070479569TRLO0

XLON

2187

689.50

 16:13:41

00070479579TRLO0

XLON

353

689.00

 16:16:16

00070479677TRLO0

XLON

1757

689.00

 16:16:16

00070479676TRLO0

XLON

563

689.00

 16:16:16

00070479675TRLO0

XLON

33

688.50

 16:17:49

00070479722TRLO0

XLON

564

688.50

 16:19:12

00070479772TRLO0

XLON

1609

688.50

 16:19:12

00070479771TRLO0

XLON

76

688.50

 16:19:12

00070479770TRLO0

XLON

622

688.50

 16:19:12

00070479769TRLO0

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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