Transaction in Own Shares

Beazley PLC
05 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 5 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: 5 July 2024

Number of ordinary shares purchased: 220,000

Highest price paid per share: 665.50p

Lowest price paid per share: 657.00p

Volume weighted average price paid per share: 660.4386p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 22,088,518 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

8

661.00

 08:08:36

00070523835TRLO0

XLON

16

661.00

 08:08:36

00070523834TRLO0

XLON

2268

662.50

 08:15:37

00070524492TRLO0

XLON

1650

662.00

 08:15:56

00070524533TRLO0

XLON

473

662.00

 08:15:56

00070524532TRLO0

XLON

1271

659.00

 08:17:24

00070524593TRLO0

XLON

860

659.00

 08:17:24

00070524592TRLO0

XLON

2552

661.50

 08:33:25

00070526118TRLO0

XLON

37

661.50

 08:33:25

00070526117TRLO0

XLON

2473

665.50

 08:47:47

00070527357TRLO0

XLON

2681

665.00

 08:51:08

00070527494TRLO0

XLON

2227

665.00

 08:51:08

00070527495TRLO0

XLON

2428

664.00

 08:56:11

00070527667TRLO0

XLON

2189

662.00

 09:31:32

00070528642TRLO0

XLON

2187

662.00

 09:31:32

00070528643TRLO0

XLON

2384

662.00

 09:39:28

00070528766TRLO0

XLON

884

661.50

 09:48:05

00070528962TRLO0

XLON

81

661.50

 09:48:05

00070528961TRLO0

XLON

1495

661.50

 09:48:05

00070528960TRLO0

XLON

578

662.00

 10:14:46

00070529683TRLO0

XLON

414

662.00

 10:14:46

00070529682TRLO0

XLON

286

662.00

 10:14:46

00070529681TRLO0

XLON

1364

662.00

 10:14:46

00070529680TRLO0

XLON

294

662.00

 10:14:46

00070529687TRLO0

XLON

195

662.00

 10:14:46

00070529686TRLO0

XLON

455

662.00

 10:14:46

00070529685TRLO0

XLON

879

662.00

 10:14:46

00070529684TRLO0

XLON

2366

662.00

 10:16:10

00070529725TRLO0

XLON

442

662.00

 10:17:10

00070529749TRLO0

XLON

364

662.00

 10:17:10

00070529748TRLO0

XLON

1262

662.00

 10:17:10

00070529747TRLO0

XLON

2025

662.00

 10:18:40

00070529769TRLO0

XLON

2232

661.50

 10:22:52

00070529903TRLO0

XLON

2417

661.00

 10:29:15

00070530165TRLO0

XLON

538

660.50

 10:51:02

00070530902TRLO0

XLON

1643

660.50

 10:51:02

00070530901TRLO0

XLON

800

660.00

 10:59:58

00070531084TRLO0

XLON

1500

660.00

 10:59:58

00070531083TRLO0

XLON

320

660.00

 10:59:58

00070531082TRLO0

XLON

1029

660.50

 11:10:39

00070531372TRLO0

XLON

1150

660.50

 11:10:39

00070531371TRLO0

XLON

2233

660.00

 11:12:53

00070531420TRLO0

XLON

924

660.00

 11:25:24

00070531692TRLO0

XLON

426

660.00

 11:25:24

00070531691TRLO0

XLON

259

660.00

 11:25:24

00070531690TRLO0

XLON

2260

659.50

 11:25:43

00070531743TRLO0

XLON

455

659.00

 11:28:11

00070531803TRLO0

XLON

2005

659.00

 11:28:11

00070531802TRLO0

XLON

421

659.50

 11:50:56

00070532363TRLO0

XLON

859

659.50

 11:50:56

00070532362TRLO0

XLON

226

659.50

 11:50:56

00070532361TRLO0

XLON

2478

663.00

 12:09:27

00070532709TRLO0

XLON

404

662.50

 12:09:32

00070532711TRLO0

XLON

2074

662.50

 12:09:32

00070532710TRLO0

XLON

2439

662.00

 12:09:35

00070532712TRLO0

XLON

2329

661.00

 12:09:42

00070532714TRLO0

XLON

2093

660.00

 12:14:35

00070532774TRLO0

XLON

432

660.00

 12:14:35

00070532773TRLO0

XLON

2231

658.50

 12:31:00

00070533018TRLO0

XLON

313

658.50

 12:31:00

00070533017TRLO0

XLON

2417

657.50

 13:02:41

00070533818TRLO0

XLON

2407

658.50

 13:23:50

00070534454TRLO0

XLON

564

658.50

 13:24:38

00070534470TRLO0

XLON

1796

658.50

 13:24:38

00070534469TRLO0

XLON

2420

658.50

 13:30:32

00070534695TRLO0

XLON

2633

658.00

 13:30:33

00070534696TRLO0

XLON

181

658.50

 13:37:32

00070535177TRLO0

XLON

2388

658.50

 13:37:32

00070535176TRLO0

XLON

168

659.00

 13:39:08

00070535229TRLO0

XLON

498

659.00

 13:39:08

00070535228TRLO0

XLON

267

659.00

 13:39:08

00070535227TRLO0

XLON

1547

659.00

 13:45:47

00070535664TRLO0

XLON

990

659.00

 13:45:47

00070535663TRLO0

XLON

960

659.00

 13:45:47

00070535668TRLO0

XLON

487

659.00

 13:45:47

00070535667TRLO0

XLON

196

659.00

 13:45:47

00070535666TRLO0

XLON

600

659.00

 13:45:47

00070535665TRLO0

XLON

777

659.50

 13:59:54

00070536747TRLO0

XLON

1416

659.50

 13:59:54

00070536746TRLO0

XLON

852

661.50

 14:19:46

00070538162TRLO0

XLON

1570

661.50

 14:19:46

00070538161TRLO0

XLON

503

661.50

 14:19:46

00070538167TRLO0

XLON

510

661.50

 14:19:46

00070538166TRLO0

XLON

284

661.50

 14:19:46

00070538165TRLO0

XLON

642

661.50

 14:19:46

00070538164TRLO0

XLON

600

661.50

 14:19:46

00070538163TRLO0

XLON

2317

661.50

 14:19:46

00070538169TRLO0

XLON

284

661.50

 14:19:46

00070538168TRLO0

XLON

2553

662.00

 14:27:20

00070538672TRLO0

XLON

1275

661.50

 14:32:41

00070539007TRLO0

XLON

864

661.50

 14:32:41

00070539006TRLO0

XLON

746

662.00

 14:35:52

00070539157TRLO0

XLON

1456

662.00

 14:35:52

00070539156TRLO0

XLON

350

661.00

 14:38:05

00070539233TRLO0

XLON

1891

661.00

 14:38:05

00070539232TRLO0

XLON

2427

660.50

 14:42:40

00070539387TRLO0

XLON

2238

661.00

 14:45:00

00070539450TRLO0

XLON

299

661.00

 14:45:00

00070539449TRLO0

XLON

3513

661.00

 14:45:00

00070539448TRLO0

XLON

5831

661.00

 14:45:00

00070539447TRLO0

XLON

336

661.00

 14:45:00

00070539453TRLO0

XLON

588

661.00

 14:45:00

00070539452TRLO0

XLON

700

661.00

 14:45:00

00070539451TRLO0

XLON

31

660.50

 14:45:27

00070539522TRLO0

XLON

2257

660.50

 14:45:27

00070539521TRLO0

XLON

2422

660.00

 14:46:02

00070539557TRLO0

XLON

386

659.00

 14:49:01

00070539910TRLO0

XLON

1803

659.00

 14:49:01

00070539909TRLO0

XLON

12

658.50

 15:01:48

00070540655TRLO0

XLON

613

658.50

 15:01:48

00070540654TRLO0

XLON

1977

658.50

 15:01:48

00070540656TRLO0

XLON

113

658.00

 15:02:30

00070540667TRLO0

XLON

1500

658.00

 15:02:30

00070540666TRLO0

XLON

744

658.00

 15:02:30

00070540665TRLO0

XLON

1511

657.50

 15:03:33

00070540720TRLO0

XLON

1145

657.50

 15:03:33

00070540719TRLO0

XLON

105

657.50

 15:03:33

00070540723TRLO0

XLON

600

657.50

 15:03:33

00070540722TRLO0

XLON

1610

657.50

 15:03:33

00070540721TRLO0

XLON

21

657.50

 15:08:13

00070541004TRLO0

XLON

508

657.50

 15:08:13

00070541003TRLO0

XLON

1424

657.00

 15:10:11

00070541130TRLO0

XLON

886

657.00

 15:10:11

00070541129TRLO0

XLON

2801

657.00

 15:10:11

00070541131TRLO0

XLON

1256

660.50

 15:20:13

00070541615TRLO0

XLON

1151

660.50

 15:20:13

00070541614TRLO0

XLON

1389

660.50

 15:20:13

00070541613TRLO0

XLON

1078

660.50

 15:20:13

00070541612TRLO0

XLON

629

661.00

 15:20:13

00070541621TRLO0

XLON

607

661.00

 15:20:13

00070541620TRLO0

XLON

420

661.00

 15:20:13

00070541619TRLO0

XLON

2372

661.00

 15:20:13

00070541618TRLO0

XLON

504

661.00

 15:20:13

00070541617TRLO0

XLON

700

661.00

 15:20:13

00070541616TRLO0

XLON

2547

659.00

 15:25:07

00070541762TRLO0

XLON

1000

659.50

 15:31:29

00070541964TRLO0

XLON

1645

659.50

 15:31:29

00070541963TRLO0

XLON

2335

659.50

 15:35:58

00070542134TRLO0

XLON

2413

659.50

 15:35:58

00070542133TRLO0

XLON

2120

660.00

 15:42:44

00070542267TRLO0

XLON

2273

660.00

 15:42:44

00070542266TRLO0

XLON

3297

660.00

 15:42:44

00070542268TRLO0

XLON

272

660.00

 15:42:44

00070542273TRLO0

XLON

594

660.00

 15:42:44

00070542272TRLO0

XLON

360

660.00

 15:42:44

00070542271TRLO0

XLON

461

660.00

 15:42:44

00070542270TRLO0

XLON

440

660.00

 15:42:44

00070542269TRLO0

XLON

262

660.00

 15:45:55

00070542329TRLO0

XLON

1983

660.00

 15:45:55

00070542328TRLO0

XLON

2583

660.00

 15:49:27

00070542453TRLO0

XLON

29

660.00

 15:52:49

00070542576TRLO0

XLON

865

660.00

 15:52:49

00070542575TRLO0

XLON

1400

660.00

 15:52:49

00070542574TRLO0

XLON

436

660.00

 15:52:49

00070542573TRLO0

XLON

2009

659.50

 15:54:37

00070542704TRLO0

XLON

433

659.50

 15:54:37

00070542703TRLO0

XLON

2306

660.50

 16:05:44

00070543222TRLO0

XLON

2544

660.50

 16:06:11

00070543235TRLO0

XLON

3

660.50

 16:06:11

00070543234TRLO0

XLON

26

660.50

 16:06:11

00070543233TRLO0

XLON

1092

660.50

 16:06:11

00070543242TRLO0

XLON

678

660.50

 16:06:11

00070543241TRLO0

XLON

601

660.50

 16:06:11

00070543240TRLO0

XLON

600

660.50

 16:06:11

00070543239TRLO0

XLON

864

660.50

 16:06:11

00070543238TRLO0

XLON

2684

660.50

 16:06:11

00070543237TRLO0

XLON

900

660.50

 16:06:11

00070543236TRLO0

XLON

2151

660.00

 16:09:41

00070543567TRLO0

XLON

1720

659.50

 16:09:41

00070543569TRLO0

XLON

655

659.50

 16:09:41

00070543568TRLO0

XLON

2377

659.50

 16:11:30

00070543742TRLO0

XLON

230

660.50

 16:15:08

00070544114TRLO0

XLON

554

660.50

 16:15:08

00070544113TRLO0

XLON

602

660.50

 16:15:50

00070544156TRLO0

XLON

336

660.50

 16:15:50

00070544155TRLO0

XLON

572

660.50

 16:15:50

00070544154TRLO0

XLON

640

660.50

 16:15:50

00070544153TRLO0

XLON

3885

660.50

 16:17:50

00070544357TRLO0

XLON

729

660.50

 16:17:50

00070544358TRLO0

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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