Transaction in Own Shares

Beazley PLC
04 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 4 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: 4 July 2024

Number of ordinary shares purchased: 280,000

Highest price paid per share: 665.50p

Lowest price paid per share: 654.50p

Volume weighted average price paid per share: 660.1417p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 21,868,518 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

36

655.00

 08:33:06

00070511593TRLO0

XLON

547

655.00

 08:45:09

00070511815TRLO0

XLON

2008

655.00

 08:45:09

00070511814TRLO0

XLON

2616

654.50

 08:45:52

00070511822TRLO0

XLON

1974

655.00

 08:51:44

00070511935TRLO0

XLON

327

655.00

 08:51:53

00070511940TRLO0

XLON

2190

655.50

 08:54:40

00070512027TRLO0

XLON

2612

656.00

 08:54:51

00070512035TRLO0

XLON

2396

656.00

 08:55:00

00070512036TRLO0

XLON

2232

656.00

 08:58:14

00070512108TRLO0

XLON

2628

656.00

 08:58:14

00070512107TRLO0

XLON

2500

656.00

 08:58:20

00070512109TRLO0

XLON

2336

656.50

 09:00:14

00070512122TRLO0

XLON

2625

656.50

 09:02:16

00070512174TRLO0

XLON

3220

656.50

 09:02:19

00070512176TRLO0

XLON

2617

656.50

 09:02:34

00070512189TRLO0

XLON

2286

657.00

 09:02:59

00070512203TRLO0

XLON

2198

657.50

 09:03:01

00070512204TRLO0

XLON

1194

657.50

 09:03:06

00070512206TRLO0

XLON

1021

657.50

 09:03:06

00070512205TRLO0

XLON

889

658.00

 09:03:41

00070512217TRLO0

XLON

2000

658.00

 09:03:49

00070512218TRLO0

XLON

92

657.50

 09:04:05

00070512223TRLO0

XLON

2957

657.50

 09:04:05

00070512222TRLO0

XLON

1111

659.00

 09:14:34

00070512428TRLO0

XLON

618

659.00

 09:14:34

00070512427TRLO0

XLON

801

659.00

 09:14:34

00070512426TRLO0

XLON

1163

659.00

 09:17:15

00070512465TRLO0

XLON

1137

659.00

 09:17:15

00070512464TRLO0

XLON

1283

661.50

 09:30:07

00070512710TRLO0

XLON

2457

663.00

 09:32:45

00070512769TRLO0

XLON

2219

665.00

 09:33:12

00070512785TRLO0

XLON

379

665.00

 09:33:47

00070512798TRLO0

XLON

2299

665.00

 09:33:47

00070512797TRLO0

XLON

2214

664.50

 09:34:14

00070512807TRLO0

XLON

2550

665.50

 09:36:03

00070512875TRLO0

XLON

2864

665.00

 09:36:28

00070512924TRLO0

XLON

171

665.00

 09:40:31

00070513018TRLO0

XLON

2187

665.00

 09:40:31

00070513017TRLO0

XLON

1007

665.00

 09:40:31

00070513021TRLO0

XLON

219

665.00

 09:40:31

00070513020TRLO0

XLON

1333

665.00

 09:40:31

00070513019TRLO0

XLON

2568

664.50

 09:48:10

00070513194TRLO0

XLON

1400

664.00

 09:48:26

00070513198TRLO0

XLON

869

664.00

 09:48:26

00070513197TRLO0

XLON

1601

664.00

 10:05:20

00070513487TRLO0

XLON

635

664.00

 10:05:20

00070513486TRLO0

XLON

481

662.50

 10:18:15

00070513769TRLO0

XLON

1216

662.50

 10:18:15

00070513768TRLO0

XLON

830

662.50

 10:18:15

00070513767TRLO0

XLON

1854

662.00

 10:31:00

00070514023TRLO0

XLON

406

662.00

 10:31:00

00070514022TRLO0

XLON

2280

662.00

 10:43:19

00070514169TRLO0

XLON

121

662.00

 10:43:19

00070514168TRLO0

XLON

10

662.00

 10:43:19

00070514167TRLO0

XLON

2519

661.50

 10:47:34

00070514227TRLO0

XLON

30000

662.00

 10:48:52

00070514247TRLO0

XLON

751

662.50

 11:05:45

00070514479TRLO0

XLON

1750

662.50

 11:05:45

00070514478TRLO0

XLON

2607

662.50

 11:17:36

00070514612TRLO0

XLON

2146

662.00

 11:29:35

00070514788TRLO0

XLON

12

662.00

 11:29:35

00070514787TRLO0

XLON

505

661.50

 11:53:16

00070515188TRLO0

XLON

1881

661.50

 11:53:16

00070515187TRLO0

XLON

25000

661.50

 12:07:57

00070515377TRLO0

XLON

2128

662.00

 12:15:34

00070515494TRLO0

XLON

2207

661.50

 12:41:15

00070515817TRLO0

XLON

108

660.50

 13:12:30

00070516290TRLO0

XLON

12

660.50

 13:12:30

00070516289TRLO0

XLON

1500

660.50

 13:12:30

00070516288TRLO0

XLON

902

660.50

 13:12:30

00070516287TRLO0

XLON

926

661.50

 13:34:51

00070516996TRLO0

XLON

809

661.50

 13:35:45

00070517009TRLO0

XLON

2088

661.50

 13:35:45

00070517008TRLO0

XLON

1000

661.50

 13:35:45

00070517007TRLO0

XLON

529

661.50

 13:35:45

00070517006TRLO0

XLON

2169

661.50

 13:37:27

00070517054TRLO0

XLON

1034

663.00

 13:42:05

00070517207TRLO0

XLON

238

663.00

 13:42:05

00070517206TRLO0

XLON

1344

663.00

 13:42:05

00070517205TRLO0

XLON

1966

663.00

 13:42:05

00070517204TRLO0

XLON

332

662.50

 13:44:09

00070517235TRLO0

XLON

1500

662.50

 13:44:09

00070517234TRLO0

XLON

464

662.50

 13:44:09

00070517233TRLO0

XLON

29

662.00

 13:45:10

00070517262TRLO0

XLON

2193

662.00

 13:46:01

00070517296TRLO0

XLON

700

661.50

 14:04:12

00070517554TRLO0

XLON

284

661.50

 14:04:12

00070517556TRLO0

XLON

1519

661.50

 14:04:12

00070517555TRLO0

XLON

2144

661.50

 14:07:14

00070517651TRLO0

XLON

333

661.00

 14:22:57

00070517970TRLO0

XLON

231

661.00

 14:24:16

00070517999TRLO0

XLON

1395

661.00

 14:24:16

00070518001TRLO0

XLON

309

661.00

 14:24:16

00070518000TRLO0

XLON

450

660.00

 14:29:53

00070518291TRLO0

XLON

1754

660.00

 14:29:53

00070518290TRLO0

XLON

1603

659.00

 14:34:46

00070518439TRLO0

XLON

1008

659.00

 14:34:46

00070518438TRLO0

XLON

184

658.50

 14:46:36

00070518831TRLO0

XLON

1980

658.50

 14:46:36

00070518830TRLO0

XLON

89

658.50

 14:46:36

00070518829TRLO0

XLON

1300

660.00

 15:02:25

00070519122TRLO0

XLON

17

660.00

 15:02:25

00070519121TRLO0

XLON

203

660.00

 15:02:25

00070519120TRLO0

XLON

25000

660.00

 15:07:06

00070519200TRLO0

XLON

552

659.50

 15:10:02

00070519276TRLO0

XLON

1610

659.50

 15:10:02

00070519275TRLO0

XLON

1669

659.00

 15:10:03

00070519277TRLO0

XLON

202

659.50

 15:10:03

00070519282TRLO0

XLON

844

659.50

 15:10:03

00070519281TRLO0

XLON

435

659.50

 15:10:03

00070519280TRLO0

XLON

635

659.50

 15:10:03

00070519279TRLO0

XLON

469

659.50

 15:10:03

00070519278TRLO0

XLON

2323

658.00

 15:19:54

00070519449TRLO0

XLON

1000

658.50

 15:30:32

00070519779TRLO0

XLON

1500

658.50

 15:30:32

00070519778TRLO0

XLON

85

658.50

 15:30:32

00070519777TRLO0

XLON

1074

658.50

 15:38:45

00070520107TRLO0

XLON

1210

658.50

 15:38:45

00070520106TRLO0

XLON

619

658.50

 15:38:45

00070520105TRLO0

XLON

13

658.50

 15:38:45

00070520104TRLO0

XLON

377

658.50

 15:38:45

00070520103TRLO0

XLON

942

658.50

 15:38:45

00070520102TRLO0

XLON

623

657.00

 15:39:01

00070520116TRLO0

XLON

962

657.00

 15:39:01

00070520115TRLO0

XLON

682

657.00

 15:39:01

00070520117TRLO0

XLON

394

658.00

 15:46:45

00070520445TRLO0

XLON

632

658.00

 15:46:45

00070520444TRLO0

XLON

962

658.00

 15:46:45

00070520443TRLO0

XLON

191

658.00

 15:46:45

00070520442TRLO0

XLON

2234

657.50

 15:56:29

00070520799TRLO0

XLON

2558

657.00

 15:59:05

00070520938TRLO0

XLON

1311

658.00

 16:02:37

00070521090TRLO0

XLON

1383

659.00

 16:03:48

00070521150TRLO0

XLON

2220

658.50

 16:05:36

00070521248TRLO0

XLON

2491

658.50

 16:06:47

00070521334TRLO0

XLON

25000

658.50

 16:09:16

00070521482TRLO0

XLON

777

659.00

 16:11:38

00070521574TRLO0

XLON

550

659.00

 16:11:38

00070521573TRLO0

XLON

1299

659.00

 16:11:38

00070521572TRLO0

XLON

1569

658.50

 16:13:57

00070521720TRLO0

XLON

516

658.50

 16:15:57

00070521858TRLO0

XLON

401

658.50

 16:15:57

00070521857TRLO0

XLON

200

658.50

 16:15:57

00070521856TRLO0

XLON

550

658.50

 16:15:57

00070521855TRLO0

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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