Transaction in Own Shares

Beazley PLC
10 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 July 2024

Number of ordinary shares purchased: 300,000

Highest price paid per share: 691.50p

Lowest price paid per share: 681.00p

Volume weighted average price paid per share: 686.4510p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 22,792,847 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

1005

689.00

 08:21:00

00070579602TRLO0

XLON

1272

689.00

 08:21:00

00070579601TRLO0

XLON

1416

689.00

 08:22:01

00070579608TRLO0

XLON

18

689.00

 08:22:01

00070579609TRLO0

XLON

1030

689.00

 08:22:01

00070579610TRLO0

XLON

546

688.50

 08:24:40

00070579652TRLO0

XLON

1803

688.50

 08:24:40

00070579653TRLO0

XLON

436

685.50

 08:28:32

00070579759TRLO0

XLON

1575

687.50

 08:35:36

00070579923TRLO0

XLON

1016

687.50

 08:35:36

00070579924TRLO0

XLON

1293

687.50

 08:35:36

00070579925TRLO0

XLON

986

687.50

 08:35:36

00070579926TRLO0

XLON

131

687.00

 08:41:20

00070580076TRLO0

XLON

996

687.00

 08:41:20

00070580077TRLO0

XLON

1026

687.00

 08:41:20

00070580078TRLO0

XLON

349

687.00

 08:41:20

00070580079TRLO0

XLON

2253

687.50

 08:46:56

00070580246TRLO0

XLON

1200

687.50

 09:05:10

00070581027TRLO0

XLON

2009

687.50

 09:05:10

00070581028TRLO0

XLON

1172

688.00

 09:06:04

00070581069TRLO0

XLON

989

688.00

 09:06:04

00070581070TRLO0

XLON

1134

688.00

 09:06:04

00070581071TRLO0

XLON

1335

688.00

 09:06:04

00070581072TRLO0

XLON

2405

688.00

 09:11:20

00070581298TRLO0

XLON

354

688.00

 09:17:21

00070581449TRLO0

XLON

1924

688.00

 09:17:21

00070581450TRLO0

XLON

203

688.00

 09:24:11

00070581622TRLO0

XLON

432

688.00

 09:24:11

00070581623TRLO0

XLON

391

688.00

 09:24:11

00070581624TRLO0

XLON

367

688.00

 09:24:11

00070581625TRLO0

XLON

101

688.00

 09:24:11

00070581626TRLO0

XLON

525

689.00

 09:37:59

00070582008TRLO0

XLON

1873

689.00

 09:37:59

00070582009TRLO0

XLON

204

689.00

 09:45:59

00070582212TRLO0

XLON

2304

689.00

 09:45:59

00070582213TRLO0

XLON

2620

688.50

 09:46:21

00070582219TRLO0

XLON

2196

688.00

 09:51:47

00070582435TRLO0

XLON

678

689.50

 10:00:25

00070582590TRLO0

XLON

1784

689.50

 10:04:37

00070582730TRLO0

XLON

2557

689.50

 10:09:13

00070582890TRLO0

XLON

2562

691.00

 10:12:56

00070582978TRLO0

XLON

3452

691.00

 10:12:56

00070582979TRLO0

XLON

609

691.00

 10:12:56

00070582980TRLO0

XLON

5

691.00

 10:12:56

00070582981TRLO0

XLON

6

691.00

 10:12:56

00070582982TRLO0

XLON

183

691.00

 10:13:54

00070582988TRLO0

XLON

262

691.00

 10:14:30

00070582997TRLO0

XLON

1500

691.50

 10:15:40

00070583016TRLO0

XLON

1053

691.50

 10:15:40

00070583017TRLO0

XLON

1881

691.00

 10:18:54

00070583088TRLO0

XLON

725

690.50

 10:26:52

00070583462TRLO0

XLON

1730

690.50

 10:26:52

00070583463TRLO0

XLON

2374

691.00

 10:36:09

00070583780TRLO0

XLON

156

690.50

 10:38:07

00070583832TRLO0

XLON

512

690.50

 10:38:07

00070583833TRLO0

XLON

151

690.50

 10:38:07

00070583834TRLO0

XLON

208

690.50

 10:38:07

00070583835TRLO0

XLON

498

690.50

 10:38:07

00070583836TRLO0

XLON

875

690.50

 10:38:07

00070583837TRLO0

XLON

39

689.00

 10:47:37

00070584055TRLO0

XLON

45

689.00

 10:47:37

00070584056TRLO0

XLON

2182

689.00

 10:47:37

00070584057TRLO0

XLON

1281

689.00

 10:54:07

00070584157TRLO0

XLON

1307

689.00

 10:54:07

00070584158TRLO0

XLON

2374

688.50

 10:54:41

00070584197TRLO0

XLON

1223

688.00

 10:58:04

00070584296TRLO0

XLON

1051

688.00

 10:58:04

00070584297TRLO0

XLON

1334

688.00

 10:58:04

00070584298TRLO0

XLON

1037

688.00

 10:58:04

00070584299TRLO0

XLON

1337

688.00

 10:58:04

00070584300TRLO0

XLON

1072

688.00

 10:58:04

00070584303TRLO0

XLON

2191

688.00

 11:05:51

00070584587TRLO0

XLON

1246

688.50

 11:08:27

00070584667TRLO0

XLON

428

688.50

 11:08:27

00070584668TRLO0

XLON

835

688.50

 11:08:27

00070584669TRLO0

XLON

25000

688.50

 11:09:02

00070584680TRLO0

XLON

2339

688.50

 11:12:49

00070584791TRLO0

XLON

734

687.00

 11:28:20

00070585093TRLO0

XLON

1449

687.00

 11:28:20

00070585094TRLO0

XLON

1337

688.00

 11:46:03

00070585525TRLO0

XLON

863

688.00

 11:46:03

00070585526TRLO0

XLON

1239

688.00

 11:51:00

00070585651TRLO0

XLON

414

688.00

 11:51:00

00070585652TRLO0

XLON

556

688.00

 11:51:00

00070585653TRLO0

XLON

1432

688.00

 11:57:44

00070585792TRLO0

XLON

934

688.00

 11:57:44

00070585793TRLO0

XLON

1218

688.00

 11:57:44

00070585812TRLO0

XLON

1212

688.00

 11:57:44

00070585813TRLO0

XLON

1306

688.00

 11:57:46

00070585836TRLO0

XLON

971

688.00

 11:57:46

00070585837TRLO0

XLON

1155

688.00

 11:57:46

00070585867TRLO0

XLON

1353

688.00

 11:57:46

00070585868TRLO0

XLON

2294

688.00

 12:02:20

00070585987TRLO0

XLON

1388

686.50

 12:03:30

00070586059TRLO0

XLON

1176

686.50

 12:03:30

00070586060TRLO0

XLON

415

688.00

 12:40:04

00070586999TRLO0

XLON

114

688.00

 12:40:04

00070587000TRLO0

XLON

50000

687.00

 12:40:11

00070587002TRLO0

XLON

2435

687.00

 12:46:07

00070587159TRLO0

XLON

2164

686.00

 13:08:16

00070587929TRLO0

XLON

1177

686.00

 13:32:36

00070589022TRLO0

XLON

1020

686.00

 13:32:36

00070589023TRLO0

XLON

2202

685.50

 13:33:02

00070589033TRLO0

XLON

1210

687.00

 13:52:46

00070589803TRLO0

XLON

1421

687.00

 13:52:46

00070589804TRLO0

XLON

1245

687.00

 13:52:46

00070589808TRLO0

XLON

1360

687.00

 13:52:46

00070589814TRLO0

XLON

2303

688.50

 13:57:41

00070590061TRLO0

XLON

197

688.00

 14:18:15

00070590551TRLO0

XLON

1965

688.00

 14:18:15

00070590552TRLO0

XLON

567

687.00

 14:31:50

00070591333TRLO0

XLON

470

687.00

 14:31:50

00070591334TRLO0

XLON

384

687.00

 14:31:50

00070591335TRLO0

XLON

418

687.00

 14:31:50

00070591336TRLO0

XLON

1500

686.50

 14:38:52

00070591771TRLO0

XLON

671

686.50

 14:38:52

00070591772TRLO0

XLON

2248

685.50

 14:40:04

00070591821TRLO0

XLON

2370

685.00

 14:44:26

00070591936TRLO0

XLON

1529

683.50

 14:53:44

00070592242TRLO0

XLON

498

683.50

 14:53:44

00070592243TRLO0

XLON

401

683.50

 14:53:44

00070592244TRLO0

XLON

88

683.50

 14:53:44

00070592245TRLO0

XLON

174

683.00

 15:02:39

00070592495TRLO0

XLON

307

683.00

 15:02:39

00070592498TRLO0

XLON

2442

683.00

 15:02:39

00070592499TRLO0

XLON

294

682.50

 15:09:20

00070592820TRLO0

XLON

129

682.50

 15:12:00

00070592917TRLO0

XLON

149

682.50

 15:12:00

00070592921TRLO0

XLON

1904

682.50

 15:12:00

00070592922TRLO0

XLON

11

681.50

 15:12:40

00070592949TRLO0

XLON

2111

681.50

 15:12:40

00070592950TRLO0

XLON

1277

682.00

 15:19:16

00070593246TRLO0

XLON

2475

681.50

 15:19:21

00070593260TRLO0

XLON

24

682.00

 15:29:22

00070593542TRLO0

XLON

2335

682.00

 15:29:22

00070593543TRLO0

XLON

515

681.50

 15:37:42

00070594041TRLO0

XLON

114

681.50

 15:37:42

00070594042TRLO0

XLON

27

681.50

 15:37:50

00070594048TRLO0

XLON

1500

681.50

 15:38:04

00070594067TRLO0

XLON

289

681.50

 15:38:04

00070594068TRLO0

XLON

542

681.50

 15:42:18

00070594205TRLO0

XLON

1904

681.50

 15:42:18

00070594206TRLO0

XLON

2431

681.00

 15:50:37

00070594520TRLO0

XLON

333

681.50

 15:51:38

00070594550TRLO0

XLON

1672

681.50

 15:51:38

00070594551TRLO0

XLON

355

681.50

 15:51:38

00070594552TRLO0

XLON

577

681.50

 15:51:38

00070594553TRLO0

XLON

44

681.50

 15:52:43

00070594594TRLO0

XLON

311

681.50

 15:54:23

00070594684TRLO0

XLON

2334

682.00

 15:56:00

00070594778TRLO0

XLON

1063

682.00

 15:56:00

00070594779TRLO0

XLON

1437

682.00

 15:56:00

00070594780TRLO0

XLON

92

682.00

 15:59:23

00070594925TRLO0

XLON

122

683.00

 16:03:27

00070595189TRLO0

XLON

1376

683.50

 16:04:19

00070595232TRLO0

XLON

1208

683.50

 16:04:19

00070595233TRLO0

XLON

2250

683.50

 16:04:19

00070595234TRLO0

XLON

1186

683.50

 16:04:19

00070595235TRLO0

XLON

1858

683.50

 16:04:19

00070595236TRLO0

XLON

531

683.50

 16:04:19

00070595237TRLO0

XLON

2235

683.00

 16:05:19

00070595297TRLO0

XLON

2438

683.00

 16:05:19

00070595298TRLO0

XLON

3390

682.50

 16:09:23

00070595534TRLO0

XLON

551

682.50

 16:09:23

00070595535TRLO0

XLON

374

682.50

 16:09:42

00070595567TRLO0

XLON

86

682.50

 16:09:42

00070595568TRLO0

XLON

1500

683.50

 16:10:28

00070595608TRLO0

XLON

363

683.50

 16:10:28

00070595609TRLO0

XLON

354

683.50

 16:10:28

00070595610TRLO0

XLON

2139

683.50

 16:10:38

00070595622TRLO0

XLON

438

683.50

 16:10:38

00070595623TRLO0

XLON

177

683.50

 16:11:38

00070595672TRLO0

XLON

2344

683.50

 16:11:38

00070595673TRLO0

XLON

2605

683.50

 16:12:38

00070595739TRLO0

XLON

250

683.00

 16:12:43

00070595746TRLO0

XLON

273

683.00

 16:12:56

00070595756TRLO0

XLON

618

683.00

 16:13:38

00070595806TRLO0

XLON

274

683.00

 16:14:21

00070595874TRLO0

XLON

493

683.50

 16:16:03

00070596028TRLO0

XLON

260

683.50

 16:16:11

00070596033TRLO0

XLON

259

684.00

 16:16:42

00070596079TRLO0

XLON

1500

684.00

 16:16:43

00070596082TRLO0

XLON

207

684.00

 16:16:43

00070596083TRLO0

XLON

99

684.00

 16:16:43

00070596084TRLO0

XLON

21

684.00

 16:16:43

00070596085TRLO0

XLON

1372

684.00

 16:16:43

00070596086TRLO0

XLON

813

684.00

 16:16:46

00070596090TRLO0

XLON

2234

684.00

 16:16:46

00070596091TRLO0

XLON

2559

684.00

 16:16:46

00070596092TRLO0

XLON

291

683.50

 16:19:21

00070596327TRLO0

XLON

822

683.50

 16:19:23

00070596328TRLO0

XLON

167

683.50

 16:19:47

00070596372TRLO0

XLON

18417

683.50

 16:24:48

00070596800TRLO0

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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