Transaction in Own Shares

Beazley PLC
09 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 July 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 692.00p

Lowest price paid per share: 680.00p

Volume weighted average price paid per share: 685.2139p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 22,492,847 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

2272

686.50

 08:12:47

00070561582TRLO0

XLON

2417

686.00

 08:12:48

00070561588TRLO0

XLON

2172

688.50

 08:21:04

00070562017TRLO0

XLON

2437

690.00

 08:22:58

00070562057TRLO0

XLON

2634

691.00

 08:25:46

00070562089TRLO0

XLON

2230

692.00

 08:30:14

00070562219TRLO0

XLON

2480

691.50

 08:30:14

00070562220TRLO0

XLON

1251

691.00

 08:32:01

00070562281TRLO0

XLON

890

691.00

 08:32:01

00070562280TRLO0

XLON

2468

692.00

 08:38:30

00070562429TRLO0

XLON

2615

692.00

 08:44:01

00070562555TRLO0

XLON

1317

691.50

 08:44:50

00070562568TRLO0

XLON

1509

691.50

 08:44:50

00070562567TRLO0

XLON

1075

692.00

 08:54:55

00070562811TRLO0

XLON

1101

692.00

 08:54:55

00070562810TRLO0

XLON

593

692.00

 09:02:00

00070563146TRLO0

XLON

1500

692.00

 09:02:00

00070563145TRLO0

XLON

538

692.00

 09:02:00

00070563144TRLO0

XLON

789

691.50

 09:05:15

00070563172TRLO0

XLON

1367

691.50

 09:05:15

00070563171TRLO0

XLON

1886

691.50

 09:09:29

00070563239TRLO0

XLON

601

691.50

 09:09:29

00070563238TRLO0

XLON

225

692.00

 09:18:39

00070563538TRLO0

XLON

1500

692.00

 09:18:39

00070563537TRLO0

XLON

409

692.00

 09:18:39

00070563536TRLO0

XLON

2306

692.00

 09:26:10

00070563707TRLO0

XLON

2615

691.50

 09:29:25

00070563764TRLO0

XLON

2355

690.00

 09:29:26

00070563784TRLO0

XLON

2224

689.00

 09:29:45

00070563807TRLO0

XLON

262

688.00

 09:34:13

00070563915TRLO0

XLON

267

688.00

 09:34:13

00070563914TRLO0

XLON

698

687.00

 09:45:01

00070564102TRLO0

XLON

851

687.00

 09:49:53

00070564201TRLO0

XLON

790

687.00

 09:49:53

00070564200TRLO0

XLON

1335

687.00

 09:52:15

00070564251TRLO0

XLON

849

687.00

 09:52:15

00070564250TRLO0

XLON

707

687.00

 09:52:15

00070564254TRLO0

XLON

434

687.00

 09:52:15

00070564253TRLO0

XLON

1197

687.00

 09:52:15

00070564252TRLO0

XLON

112

686.50

 10:01:01

00070564406TRLO0

XLON

999

686.50

 10:11:31

00070564576TRLO0

XLON

1500

686.50

 10:11:31

00070564575TRLO0

XLON

2258

686.00

 10:11:35

00070564579TRLO0

XLON

2529

686.50

 10:22:05

00070564777TRLO0

XLON

863

688.00

 10:43:39

00070565475TRLO0

XLON

1639

688.00

 10:43:39

00070565474TRLO0

XLON

2413

689.50

 10:51:09

00070565779TRLO0

XLON

2377

689.00

 10:54:09

00070565862TRLO0

XLON

2235

689.50

 11:06:03

00070566242TRLO0

XLON

1454

688.50

 11:07:43

00070566272TRLO0

XLON

759

688.50

 11:07:43

00070566271TRLO0

XLON

317

688.50

 11:12:43

00070566443TRLO0

XLON

1484

688.50

 11:12:43

00070566442TRLO0

XLON

502

688.50

 11:12:43

00070566441TRLO0

XLON

438

688.00

 11:28:43

00070567032TRLO0

XLON

116

688.00

 11:29:20

00070567056TRLO0

XLON

54

688.00

 11:35:44

00070567246TRLO0

XLON

645

688.00

 11:35:44

00070567248TRLO0

XLON

923

688.00

 11:35:44

00070567247TRLO0

XLON

634

687.00

 11:49:13

00070567653TRLO0

XLON

92

687.00

 11:51:00

00070567712TRLO0

XLON

1564

687.00

 11:52:10

00070567748TRLO0

XLON

2349

687.00

 11:59:44

00070567965TRLO0

XLON

2640

687.00

 12:07:07

00070568099TRLO0

XLON

2024

684.50

 12:20:02

00070568336TRLO0

XLON

568

684.50

 12:20:02

00070568335TRLO0

XLON

889

684.00

 12:30:25

00070568553TRLO0

XLON

1500

684.00

 12:30:25

00070568552TRLO0

XLON

30

684.00

 12:30:25

00070568551TRLO0

XLON

2377

683.50

 12:31:55

00070568582TRLO0

XLON

1833

684.00

 12:42:41

00070568800TRLO0

XLON

600

684.00

 12:42:41

00070568799TRLO0

XLON

912

683.50

 12:51:03

00070568970TRLO0

XLON

1500

683.50

 12:51:03

00070568969TRLO0

XLON

384

683.00

 12:58:50

00070569244TRLO0

XLON

1745

683.00

 12:58:50

00070569243TRLO0

XLON

2299

683.50

 13:16:26

00070569832TRLO0

XLON

348

683.00

 13:19:51

00070569888TRLO0

XLON

2022

683.00

 13:19:51

00070569887TRLO0

XLON

1235

683.00

 13:25:15

00070570055TRLO0

XLON

990

683.00

 13:25:15

00070570054TRLO0

XLON

216

683.00

 13:38:25

00070570546TRLO0

XLON

283

683.00

 13:40:51

00070570605TRLO0

XLON

3288

682.50

 13:41:03

00070570606TRLO0

XLON

283

682.50

 13:41:03

00070570608TRLO0

XLON

600

682.50

 13:41:03

00070570607TRLO0

XLON

2236

682.00

 13:47:00

00070570784TRLO0

XLON

2263

681.50

 13:50:12

00070570999TRLO0

XLON

526

680.50

 13:50:12

00070571013TRLO0

XLON

26

680.50

 13:50:12

00070571012TRLO0

XLON

1732

680.50

 13:50:12

00070571011TRLO0

XLON

2265

680.00

 13:50:23

00070571025TRLO0

XLON

2229

681.00

 13:52:02

00070571080TRLO0

XLON

2619

683.50

 14:07:23

00070571554TRLO0

XLON

2350

683.50

 14:11:24

00070571657TRLO0

XLON

1374

683.50

 14:11:24

00070571660TRLO0

XLON

482

683.50

 14:11:24

00070571659TRLO0

XLON

600

683.50

 14:11:24

00070571658TRLO0

XLON

1688

682.50

 14:23:08

00070572072TRLO0

XLON

667

682.50

 14:23:08

00070572071TRLO0

XLON

218

682.00

 14:26:43

00070572135TRLO0

XLON

496

682.00

 14:26:43

00070572134TRLO0

XLON

1426

682.00

 14:26:43

00070572133TRLO0

XLON

1200

682.00

 14:26:43

00070572136TRLO0

XLON

1210

682.00

 14:26:43

00070572138TRLO0

XLON

2524

682.00

 14:26:43

00070572139TRLO0

XLON

1393

682.00

 14:26:43

00070572140TRLO0

XLON

3561

682.00

 14:26:43

00070572141TRLO0

XLON

1243

682.00

 14:26:43

00070572142TRLO0

XLON

2950

682.00

 14:26:43

00070572143TRLO0

XLON

1282

682.00

 14:26:43

00070572144TRLO0

XLON

2910

682.00

 14:26:43

00070572145TRLO0

XLON

1376

682.00

 14:26:43

00070572146TRLO0

XLON

351

682.00

 14:26:43

00070572147TRLO0

XLON

1500

682.00

 14:27:48

00070572164TRLO0

XLON

1083

682.00

 14:27:48

00070572165TRLO0

XLON

1500

681.50

 14:29:35

00070572205TRLO0

XLON

1500

681.50

 14:29:35

00070572206TRLO0

XLON

828

681.50

 14:29:35

00070572207TRLO0

XLON

2903

681.00

 14:29:52

00070572210TRLO0

XLON

358

681.00

 14:31:57

00070572339TRLO0

XLON

2354

681.50

 14:33:30

00070572384TRLO0

XLON

1817

681.50

 14:33:30

00070572385TRLO0

XLON

745

681.50

 14:33:30

00070572386TRLO0

XLON

102

682.00

 14:39:56

00070572643TRLO0

XLON

2030

682.00

 14:39:56

00070572644TRLO0

XLON

1368

682.00

 14:42:19

00070572694TRLO0

XLON

762

682.00

 14:42:19

00070572695TRLO0

XLON

144

682.00

 14:42:19

00070572696TRLO0

XLON

2420

681.50

 14:43:22

00070572755TRLO0

XLON

978

681.00

 14:45:02

00070572796TRLO0

XLON

694

681.00

 14:45:04

00070572797TRLO0

XLON

826

681.00

 14:45:04

00070572798TRLO0

XLON

1252

682.00

 14:48:12

00070572913TRLO0

XLON

790

682.00

 14:48:12

00070572914TRLO0

XLON

391

682.00

 14:48:12

00070572915TRLO0

XLON

167

682.00

 14:48:12

00070572916TRLO0

XLON

365

682.00

 14:48:12

00070572917TRLO0

XLON

436

682.00

 14:48:12

00070572918TRLO0

XLON

44

682.00

 14:48:12

00070572919TRLO0

XLON

1108

681.00

 14:51:29

00070573051TRLO0

XLON

1291

681.00

 14:51:29

00070573052TRLO0

XLON

600

684.00

 15:02:59

00070573665TRLO0

XLON

667

684.00

 15:02:59

00070573666TRLO0

XLON

1821

684.00

 15:03:00

00070573667TRLO0

XLON

2000

683.50

 15:03:30

00070573678TRLO0

XLON

347

683.50

 15:03:30

00070573679TRLO0

XLON

1076

683.50

 15:08:48

00070574005TRLO0

XLON

1232

683.50

 15:08:48

00070574006TRLO0

XLON

2173

683.50

 15:08:48

00070574007TRLO0

XLON

375

683.00

 15:10:00

00070574031TRLO0

XLON

2483

683.00

 15:10:00

00070574032TRLO0

XLON

290

683.50

 15:13:04

00070574149TRLO0

XLON

580

683.50

 15:13:04

00070574150TRLO0

XLON

590

683.50

 15:13:04

00070574151TRLO0

XLON

915

683.50

 15:19:45

00070574323TRLO0

XLON

49

683.50

 15:19:45

00070574324TRLO0

XLON

2144

683.50

 15:19:45

00070574325TRLO0

XLON

321

683.50

 15:19:45

00070574326TRLO0

XLON

1220

683.50

 15:19:45

00070574327TRLO0

XLON

2142

683.50

 15:19:45

00070574328TRLO0

XLON

123

683.50

 15:19:45

00070574329TRLO0

XLON

916

683.50

 15:21:11

00070574380TRLO0

XLON

77

683.50

 15:21:11

00070574381TRLO0

XLON

1424

683.50

 15:21:11

00070574382TRLO0

XLON

46

682.50

 15:30:03

00070574917TRLO0

XLON

527

682.50

 15:31:43

00070574978TRLO0

XLON

2143

682.50

 15:31:43

00070574979TRLO0

XLON

2277

682.50

 15:31:43

00070574980TRLO0

XLON

1279

685.00

 15:35:44

00070575270TRLO0

XLON

1445

685.00

 15:35:44

00070575271TRLO0

XLON

1387

685.00

 15:35:54

00070575281TRLO0

XLON

978

685.00

 15:35:54

00070575282TRLO0

XLON

1334

685.00

 15:35:54

00070575283TRLO0

XLON

820

685.00

 15:35:54

00070575284TRLO0

XLON

208

685.00

 15:35:54

00070575285TRLO0

XLON

2199

684.50

 15:38:38

00070575337TRLO0

XLON

339

685.00

 15:40:40

00070575434TRLO0

XLON

1500

685.00

 15:40:40

00070575435TRLO0

XLON

734

685.00

 15:40:40

00070575436TRLO0

XLON

2640

685.00

 15:46:40

00070575596TRLO0

XLON

306

686.50

 15:49:51

00070575678TRLO0

XLON

2169

686.50

 15:49:51

00070575679TRLO0

XLON

543

686.50

 15:49:51

00070575680TRLO0

XLON

650

686.50

 15:49:51

00070575681TRLO0

XLON

362

686.00

 15:50:53

00070575747TRLO0

XLON

2026

686.00

 15:50:53

00070575748TRLO0

XLON

2060

686.00

 15:56:16

00070575932TRLO0

XLON

233

686.00

 15:56:16

00070575933TRLO0

XLON

1460

686.00

 16:02:32

00070576271TRLO0

XLON

784

686.00

 16:02:32

00070576272TRLO0

XLON

2327

685.00

 16:06:30

00070576413TRLO0

XLON

1132

684.00

 16:09:35

00070576542TRLO0

XLON

683

684.00

 16:10:31

00070576632TRLO0

XLON

615

684.00

 16:10:31

00070576633TRLO0

XLON

835

684.00

 16:10:31

00070576634TRLO0

XLON

59

684.00

 16:10:31

00070576635TRLO0

XLON

635

684.00

 16:10:38

00070576653TRLO0

XLON

550

684.00

 16:10:38

00070576654TRLO0

XLON

630

684.00

 16:10:38

00070576655TRLO0

XLON

1972

684.00

 16:12:29

00070576741TRLO0

XLON

22

684.00

 16:12:29

00070576742TRLO0

XLON

1585

683.50

 16:16:06

00070576993TRLO0

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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