Transaction in Own Shares

Beazley PLC
24 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 July 2024

Number of ordinary shares purchased: 447,214

Highest price paid per share: 659.50p

Lowest price paid per share: 650.50p

Volume weighted average price paid per share: 656.1504p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 26,143,276 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

603

656.00

 08:17:22

00070739514TRLO0

XLON

880

655.50

 08:19:10

00070739557TRLO0

XLON

1976

655.50

 08:19:10

00070739556TRLO0

XLON

2800

655.50

 08:23:28

00070739633TRLO0

XLON

1786

654.50

 08:25:50

00070739748TRLO0

XLON

1131

654.50

 08:25:50

00070739747TRLO0

XLON

1700

654.00

 08:33:05

00070739971TRLO0

XLON

821

654.00

 08:33:05

00070739970TRLO0

XLON

202

654.00

 08:33:05

00070739972TRLO0

XLON

1700

654.00

 08:33:05

00070739975TRLO0

XLON

2063

654.00

 08:41:37

00070740132TRLO0

XLON

570

654.00

 08:41:37

00070740131TRLO0

XLON

1071

653.50

 08:43:29

00070740206TRLO0

XLON

1624

653.50

 08:43:29

00070740205TRLO0

XLON

2776

653.00

 08:43:32

00070740207TRLO0

XLON

2707

650.50

 08:49:45

00070740397TRLO0

XLON

2417

651.00

 08:54:39

00070740506TRLO0

XLON

379

651.00

 08:54:39

00070740509TRLO0

XLON

414

651.00

 08:54:39

00070740508TRLO0

XLON

815

651.00

 08:54:39

00070740507TRLO0

XLON

339

651.00

 08:54:39

00070740511TRLO0

XLON

719

651.00

 08:54:39

00070740510TRLO0

XLON

2868

652.00

 09:02:23

00070740696TRLO0

XLON

44

652.00

 09:02:23

00070740695TRLO0

XLON

1123

652.00

 09:09:20

00070740878TRLO0

XLON

1800

652.00

 09:09:20

00070740877TRLO0

XLON

1628

651.00

 09:12:28

00070740994TRLO0

XLON

1009

651.00

 09:12:28

00070740993TRLO0

XLON

2000

651.50

 09:24:57

00070741309TRLO0

XLON

529

651.00

 09:26:52

00070741370TRLO0

XLON

322

653.00

 09:31:39

00070741496TRLO0

XLON

2447

653.50

 09:33:24

00070741542TRLO0

XLON

337

653.50

 09:34:25

00070741570TRLO0

XLON

577

653.50

 09:35:25

00070741617TRLO0

XLON

447

653.50

 09:35:25

00070741616TRLO0

XLON

454

653.50

 09:35:25

00070741618TRLO0

XLON

101

653.50

 09:35:25

00070741619TRLO0

XLON

2518

654.50

 09:40:01

00070741716TRLO0

XLON

1976

654.50

 09:47:01

00070741811TRLO0

XLON

1174

654.50

 09:47:01

00070741809TRLO0

XLON

2345

654.50

 09:47:01

00070741814TRLO0

XLON

360

654.50

 09:47:01

00070741813TRLO0

XLON

377

654.50

 09:47:01

00070741812TRLO0

XLON

1952

654.50

 09:47:01

00070741817TRLO0

XLON

548

654.50

 09:47:01

00070741816TRLO0

XLON

480

654.50

 09:47:01

00070741815TRLO0

XLON

2345

654.50

 09:47:01

00070741818TRLO0

XLON

1625

656.00

 10:01:29

00070742218TRLO0

XLON

800

656.00

 10:01:29

00070742217TRLO0

XLON

671

655.50

 10:02:51

00070742246TRLO0

XLON

1800

655.50

 10:02:51

00070742245TRLO0

XLON

300

655.50

 10:02:51

00070742244TRLO0

XLON

217

655.00

 10:03:15

00070742258TRLO0

XLON

2621

655.00

 10:03:15

00070742257TRLO0

XLON

2509

654.50

 10:12:35

00070742483TRLO0

XLON

127

654.50

 10:12:35

00070742482TRLO0

XLON

2936

655.00

 10:17:15

00070742616TRLO0

XLON

3376

658.00

 10:33:31

00070742976TRLO0

XLON

2726

658.00

 10:33:31

00070742975TRLO0

XLON

2428

657.50

 10:34:59

00070743053TRLO0

XLON

910

657.50

 10:34:59

00070743052TRLO0

XLON

1144

657.00

 10:39:23

00070743168TRLO0

XLON

1516

657.00

 10:39:23

00070743167TRLO0

XLON

2577

656.50

 10:39:47

00070743195TRLO0

XLON

2106

656.50

 10:50:42

00070743398TRLO0

XLON

700

656.50

 10:50:42

00070743397TRLO0

XLON

511

656.50

 10:50:42

00070743400TRLO0

XLON

480

656.50

 10:50:42

00070743399TRLO0

XLON

2289

657.00

 10:53:01

00070743439TRLO0

XLON

376

657.00

 10:53:01

00070743438TRLO0

XLON

1218

658.00

 10:59:49

00070743548TRLO0

XLON

456

658.00

 10:59:49

00070743547TRLO0

XLON

1105

658.00

 10:59:49

00070743546TRLO0

XLON

1840

657.50

 11:00:14

00070743556TRLO0

XLON

1062

657.50

 11:00:14

00070743555TRLO0

XLON

1443

659.00

 11:24:42

00070743876TRLO0

XLON

64

659.00

 11:24:42

00070743875TRLO0

XLON

2746

659.00

 11:24:42

00070743874TRLO0

XLON

1735

659.00

 11:24:42

00070743873TRLO0

XLON

2914

658.50

 11:25:24

00070743881TRLO0

XLON

428

658.00

 11:28:56

00070743935TRLO0

XLON

2196

658.00

 11:28:56

00070743934TRLO0

XLON

511

657.00

 11:37:24

00070744066TRLO0

XLON

1800

657.00

 11:37:24

00070744065TRLO0

XLON

641

657.00

 11:37:24

00070744064TRLO0

XLON

2300

657.00

 11:43:52

00070744146TRLO0

XLON

357

657.00

 11:43:52

00070744145TRLO0

XLON

50000

656.50

 11:45:15

00070744168TRLO0

XLON

2920

657.50

 12:00:25

00070744346TRLO0

XLON

2798

657.00

 12:03:25

00070744395TRLO0

XLON

2922

656.50

 12:03:25

00070744396TRLO0

XLON

1690

658.00

 12:20:43

00070744701TRLO0

XLON

1255

658.00

 12:20:43

00070744700TRLO0

XLON

2618

658.00

 12:22:59

00070744791TRLO0

XLON

2621

658.00

 12:31:00

00070744911TRLO0

XLON

19

658.00

 12:31:00

00070744910TRLO0

XLON

2262

657.50

 12:31:51

00070744923TRLO0

XLON

525

657.50

 12:31:51

00070744922TRLO0

XLON

2928

657.00

 12:47:57

00070745241TRLO0

XLON

2843

657.50

 12:58:17

00070745420TRLO0

XLON

173

657.50

 13:00:17

00070745455TRLO0

XLON

525

657.50

 13:00:17

00070745454TRLO0

XLON

639

658.00

 13:03:00

00070745506TRLO0

XLON

492

658.00

 13:03:00

00070745505TRLO0

XLON

750

658.00

 13:03:00

00070745504TRLO0

XLON

307

658.00

 13:03:00

00070745503TRLO0

XLON

258

658.00

 13:03:00

00070745502TRLO0

XLON

55

658.00

 13:03:00

00070745501TRLO0

XLON

2278

658.00

 13:07:50

00070745592TRLO0

XLON

2805

658.00

 13:13:37

00070745652TRLO0

XLON

2743

658.00

 13:13:37

00070745651TRLO0

XLON

473

658.00

 13:13:37

00070745650TRLO0

XLON

2585

658.50

 13:17:12

00070745791TRLO0

XLON

2471

658.50

 13:17:12

00070745793TRLO0

XLON

203

658.50

 13:17:12

00070745792TRLO0

XLON

671

657.50

 13:23:45

00070745910TRLO0

XLON

2264

657.50

 13:23:45

00070745911TRLO0

XLON

978

659.00

 13:33:15

00070746056TRLO0

XLON

404

659.00

 13:33:15

00070746055TRLO0

XLON

2541

658.50

 13:33:32

00070746062TRLO0

XLON

2616

658.00

 13:33:36

00070746065TRLO0

XLON

2665

658.00

 13:36:45

00070746095TRLO0

XLON

2857

657.50

 13:42:04

00070746175TRLO0

XLON

201

657.50

 13:43:17

00070746189TRLO0

XLON

288

657.50

 13:43:17

00070746188TRLO0

XLON

114

657.50

 13:43:17

00070746187TRLO0

XLON

2580

657.00

 13:46:02

00070746258TRLO0

XLON

1337

656.50

 13:51:45

00070746369TRLO0

XLON

1043

656.50

 13:51:45

00070746368TRLO0

XLON

244

656.50

 13:51:45

00070746367TRLO0

XLON

2956

656.00

 14:05:50

00070746762TRLO0

XLON

30000

656.00

 14:07:50

00070746815TRLO0

XLON

446

656.00

 14:16:00

00070746968TRLO0

XLON

2009

656.00

 14:16:00

00070746967TRLO0

XLON

2779

657.00

 14:29:37

00070747373TRLO0

XLON

250

657.00

 14:29:37

00070747388TRLO0

XLON

442

657.00

 14:29:37

00070747387TRLO0

XLON

233

657.00

 14:29:37

00070747386TRLO0

XLON

797

657.00

 14:29:37

00070747385TRLO0

XLON

372

657.00

 14:29:37

00070747383TRLO0

XLON

343

657.00

 14:29:37

00070747382TRLO0

XLON

527

657.00

 14:29:37

00070747381TRLO0

XLON

445

657.00

 14:29:37

00070747380TRLO0

XLON

337

657.50

 14:35:05

00070747640TRLO0

XLON

1044

657.50

 14:36:30

00070747709TRLO0

XLON

1482

657.50

 14:36:30

00070747708TRLO0

XLON

348

657.50

 14:40:05

00070747888TRLO0

XLON

371

657.50

 14:41:45

00070747960TRLO0

XLON

316

657.50

 14:43:25

00070748073TRLO0

XLON

316

657.50

 14:45:05

00070748167TRLO0

XLON

600

659.50

 14:46:46

00070748264TRLO0

XLON

384

659.50

 14:46:46

00070748263TRLO0

XLON

950

659.50

 14:46:46

00070748262TRLO0

XLON

2450

658.50

 14:46:47

00070748266TRLO0

XLON

2890

659.00

 14:46:47

00070748265TRLO0

XLON

867

658.50

 14:46:47

00070748267TRLO0

XLON

2168

658.00

 14:46:47

00070748311TRLO0

XLON

2537

658.00

 14:46:51

00070748316TRLO0

XLON

2975

658.00

 14:49:11

00070748374TRLO0

XLON

3142

657.00

 14:53:13

00070748444TRLO0

XLON

283

657.00

 14:53:13

00070748445TRLO0

XLON

426

656.50

 14:53:26

00070748450TRLO0

XLON

2518

656.50

 14:53:26

00070748451TRLO0

XLON

203

656.00

 14:55:53

00070748585TRLO0

XLON

2660

656.00

 14:55:53

00070748584TRLO0

XLON

2371

656.50

 15:00:34

00070748800TRLO0

XLON

162

656.50

 15:00:34

00070748799TRLO0

XLON

4

656.50

 15:00:34

00070748798TRLO0

XLON

24

656.50

 15:00:34

00070748797TRLO0

XLON

12

656.00

 15:09:06

00070749163TRLO0

XLON

374

656.00

 15:10:19

00070749210TRLO0

XLON

1800

656.00

 15:10:19

00070749209TRLO0

XLON

494

656.00

 15:10:19

00070749208TRLO0

XLON

351

657.50

 15:23:37

00070749719TRLO0

XLON

437

657.50

 15:23:37

00070749718TRLO0

XLON

474

657.50

 15:23:37

00070749717TRLO0

XLON

1770

657.50

 15:23:37

00070749716TRLO0

XLON

262

657.50

 15:23:37

00070749715TRLO0

XLON

2544

657.50

 15:24:18

00070749729TRLO0

XLON

2968

657.00

 15:24:18

00070749731TRLO0

XLON

2414

657.00

 15:24:18

00070749730TRLO0

XLON

219

657.00

 15:26:45

00070749870TRLO0

XLON

2200

657.00

 15:26:45

00070749871TRLO0

XLON

2920

657.00

 15:32:11

00070750129TRLO0

XLON

1754

657.00

 15:32:11

00070750128TRLO0

XLON

779

657.00

 15:32:11

00070750127TRLO0

XLON

1189

657.00

 15:32:11

00070750134TRLO0

XLON

442

657.00

 15:32:11

00070750133TRLO0

XLON

589

657.00

 15:32:11

00070750132TRLO0

XLON

616

657.00

 15:32:11

00070750131TRLO0

XLON

539

657.00

 15:32:11

00070750130TRLO0

XLON

3010

656.50

 15:34:15

00070750208TRLO0

XLON

872

656.50

 15:39:10

00070750320TRLO0

XLON

1856

656.50

 15:39:10

00070750319TRLO0

XLON

3009

656.50

 15:39:10

00070750318TRLO0

XLON

3572

656.00

 15:41:11

00070750368TRLO0

XLON

2683

656.00

 15:47:18

00070750561TRLO0

XLON

2527

656.50

 15:51:40

00070750843TRLO0

XLON

95

656.50

 15:51:40

00070750842TRLO0

XLON

1800

656.50

 15:51:40

00070750841TRLO0

XLON

1800

656.50

 15:51:40

00070750840TRLO0

XLON

2644

656.50

 15:51:40

00070750844TRLO0

XLON

2713

656.00

 15:52:32

00070750860TRLO0

XLON

2639

656.00

 15:52:56

00070750867TRLO0

XLON

29

656.00

 15:52:56

00070750866TRLO0

XLON

2472

656.00

 15:56:48

00070751076TRLO0

XLON

1157

656.00

 15:57:34

00070751092TRLO0

XLON

1800

656.00

 15:57:34

00070751091TRLO0

XLON

2544

655.50

 15:59:12

00070751148TRLO0

XLON

2472

655.50

 15:59:12

00070751147TRLO0

XLON

2597

656.00

 16:02:32

00070751260TRLO0

XLON

2153

656.00

 16:02:32

00070751259TRLO0

XLON

543

656.00

 16:02:32

00070751258TRLO0

XLON

2892

656.00

 16:05:05

00070751382TRLO0

XLON

2556

656.00

 16:05:05

00070751381TRLO0

XLON

2720

656.00

 16:05:05

00070751380TRLO0

XLON

900

656.00

 16:05:05

00070751385TRLO0

XLON

770

656.00

 16:05:05

00070751384TRLO0

XLON

509

656.00

 16:05:05

00070751383TRLO0

XLON

2316

656.00

 16:10:25

00070751741TRLO0

XLON

2527

656.00

 16:10:25

00070751739TRLO0

XLON

3058

656.00

 16:10:25

00070751738TRLO0

XLON

2413

656.00

 16:10:25

00070751746TRLO0

XLON

1559

656.00

 16:10:25

00070751745TRLO0

XLON

417

656.00

 16:10:25

00070751744TRLO0

XLON

310

656.00

 16:10:25

00070751743TRLO0

XLON

149

656.00

 16:10:25

00070751742TRLO0

XLON

1225

656.00

 16:10:25

00070751740TRLO0

XLON

935

656.00

 16:10:30

00070751759TRLO0

XLON

527

656.00

 16:10:30

00070751758TRLO0

XLON

2983

656.00

 16:11:56

00070751816TRLO0

XLON

3108

656.00

 16:11:56

00070751815TRLO0

XLON

165

655.50

 16:11:56

00070751817TRLO0

XLON

176

656.00

 16:11:56

00070751823TRLO0

XLON

1217

656.00

 16:11:56

00070751822TRLO0

XLON

667

656.00

 16:11:56

00070751821TRLO0

XLON

500

656.00

 16:11:56

00070751820TRLO0

XLON

791

656.00

 16:11:56

00070751819TRLO0

XLON

1100

656.00

 16:11:56

00070751818TRLO0

XLON

907

655.00

 16:12:33

00070751848TRLO0

XLON

1946

655.00

 16:12:33

00070751847TRLO0

XLON

368

655.50

 16:15:02

00070751955TRLO0

XLON

1627

655.50

 16:15:02

00070751954TRLO0

XLON

552

655.50

 16:15:02

00070751953TRLO0

XLON

643

655.50

 16:15:28

00070751974TRLO0

XLON

1124

655.50

 16:15:28

00070751973TRLO0

XLON

316

655.50

 16:15:28

00070751972TRLO0

XLON

638

655.50

 16:15:28

00070751971TRLO0

XLON

2886

655.00

 16:15:45

00070751981TRLO0

XLON

806

654.50

 16:17:10

00070752051TRLO0

XLON

2881

654.00

 16:21:30

00070752276TRLO0

XLON

2568

654.00

 16:21:30

00070752277TRLO0

XLON

548

654.00

 16:21:30

00070752278TRLO0

XLON

79

654.00

 16:21:30

00070752279TRLO0

XLON

934

654.00

 16:21:30

00070752280TRLO0

XLON

469

654.50

 16:21:30

00070752281TRLO0

XLON

623

654.50

 16:21:30

00070752282TRLO0

XLON

781

654.50

 16:21:30

00070752283TRLO0

XLON

550

654.50

 16:22:02

00070752312TRLO0

XLON

1034

654.50

 16:22:02

00070752313TRLO0

XLON

2900

654.50

 16:22:02

00070752314TRLO0

XLON

332

654.50

 16:22:02

00070752315TRLO0

XLON

348

654.50

 16:22:02

00070752316TRLO0

XLON

658

654.50

 16:22:02

00070752317TRLO0

XLON

456

654.50

 16:22:02

00070752318TRLO0

XLON

2091

654.00

 16:23:26

00070752364TRLO0

XLON

721

654.00

 16:23:26

00070752365TRLO0

XLON

4697

654.00

 16:26:15

00070752491TRLO0

XLON

356

654.00

 16:26:15

00070752492TRLO0

XLON

2548

654.00

 16:26:15

00070752493TRLO0

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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Beazley (BEZ)
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