Transaction in Own Shares

Beazley PLC
30 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 July 2024

Number of ordinary shares purchased: 218,589

Highest price paid per share: 676.00p

Lowest price paid per share: 659.50p

Volume weighted average price paid per share: 671.4881p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 27,193,463 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

341

660.50

 08:27:45

00070806691TRLO0

XLON

153

660.50

 08:27:45

00070806690TRLO0

XLON

118

660.50

 08:27:45

00070806689TRLO0

XLON

2914

660.00

 08:28:09

00070806709TRLO0

XLON

1261

659.50

 08:28:09

00070806710TRLO0

XLON

1428

659.50

 08:28:10

00070806711TRLO0

XLON

322

659.50

 08:29:27

00070806773TRLO0

XLON

2674

661.00

 08:38:30

00070807231TRLO0

XLON

131

661.50

 08:41:56

00070807480TRLO0

XLON

2551

661.50

 08:42:05

00070807523TRLO0

XLON

2689

662.00

 08:42:58

00070807621TRLO0

XLON

2486

662.00

 08:43:59

00070807725TRLO0

XLON

1354

661.50

 08:44:01

00070807741TRLO0

XLON

547

664.50

 08:53:25

00070808313TRLO0

XLON

2385

664.50

 08:53:25

00070808314TRLO0

XLON

2062

664.50

 08:53:25

00070808315TRLO0

XLON

496

664.50

 08:53:25

00070808316TRLO0

XLON

18

664.50

 08:53:25

00070808317TRLO0

XLON

2744

665.50

 08:59:46

00070808940TRLO0

XLON

992

667.00

 09:11:04

00070810108TRLO0

XLON

1874

667.00

 09:11:04

00070810109TRLO0

XLON

313

667.00

 09:11:04

00070810110TRLO0

XLON

88

667.00

 09:14:32

00070810355TRLO0

XLON

2959

669.00

 09:26:25

00070810910TRLO0

XLON

461

668.50

 09:29:07

00070811034TRLO0

XLON

594

668.50

 09:29:07

00070811033TRLO0

XLON

2010

668.50

 09:29:07

00070811032TRLO0

XLON

2939

670.00

 09:39:39

00070811441TRLO0

XLON

2775

670.00

 09:54:51

00070812512TRLO0

XLON

1700

670.00

 10:22:56

00070814388TRLO0

XLON

944

670.00

 10:22:56

00070814389TRLO0

XLON

1006

670.00

 10:22:56

00070814390TRLO0

XLON

1609

670.00

 10:22:56

00070814391TRLO0

XLON

2926

670.00

 10:22:56

00070814392TRLO0

XLON

1847

670.00

 10:22:56

00070814393TRLO0

XLON

1065

670.00

 10:22:56

00070814394TRLO0

XLON

495

669.50

 10:24:54

00070814470TRLO0

XLON

1959

669.50

 10:24:54

00070814469TRLO0

XLON

496

669.50

 10:24:54

00070814468TRLO0

XLON

892

670.00

 10:30:19

00070814779TRLO0

XLON

933

670.00

 10:31:04

00070814853TRLO0

XLON

978

670.00

 10:31:04

00070814854TRLO0

XLON

2736

669.50

 10:31:22

00070814885TRLO0

XLON

2890

669.00

 10:37:51

00070815132TRLO0

XLON

433

670.00

 11:00:06

00070816326TRLO0

XLON

2239

670.00

 11:00:06

00070816327TRLO0

XLON

2588

671.50

 11:10:29

00070816822TRLO0

XLON

1593

672.00

 11:26:31

00070817450TRLO0

XLON

838

672.00

 11:26:31

00070817451TRLO0

XLON

375

672.00

 11:26:31

00070817452TRLO0

XLON

254

672.00

 11:32:56

00070817785TRLO0

XLON

11

672.00

 11:32:56

00070817786TRLO0

XLON

2211

672.00

 11:32:56

00070817787TRLO0

XLON

1487

674.00

 11:43:10

00070818188TRLO0

XLON

1393

674.00

 11:43:10

00070818189TRLO0

XLON

1227

674.00

 11:46:12

00070818280TRLO0

XLON

1696

674.00

 11:46:12

00070818281TRLO0

XLON

2621

673.50

 11:57:26

00070818658TRLO0

XLON

518

675.00

 12:05:24

00070818899TRLO0

XLON

2134

675.00

 12:05:24

00070818900TRLO0

XLON

2606

675.00

 12:15:05

00070819164TRLO0

XLON

726

674.50

 12:22:28

00070819431TRLO0

XLON

1761

674.50

 12:22:28

00070819430TRLO0

XLON

2572

675.00

 12:39:53

00070820088TRLO0

XLON

1749

674.50

 13:02:19

00070821144TRLO0

XLON

902

674.50

 13:02:19

00070821145TRLO0

XLON

522

673.50

 13:03:43

00070821202TRLO0

XLON

2066

673.50

 13:03:54

00070821210TRLO0

XLON

1817

673.50

 13:13:02

00070821598TRLO0

XLON

827

673.50

 13:13:02

00070821597TRLO0

XLON

2493

671.50

 13:19:55

00070821969TRLO0

XLON

461

671.50

 13:19:55

00070821968TRLO0

XLON

517

672.50

 13:34:47

00070822665TRLO0

XLON

528

672.50

 13:34:47

00070822664TRLO0

XLON

510

672.50

 13:34:47

00070822663TRLO0

XLON

317

673.00

 13:38:12

00070822908TRLO0

XLON

1700

673.00

 13:38:12

00070822907TRLO0

XLON

575

673.00

 13:38:12

00070822906TRLO0

XLON

379

673.50

 13:39:06

00070822952TRLO0

XLON

1180

673.50

 13:39:06

00070822951TRLO0

XLON

1105

673.50

 13:39:06

00070822950TRLO0

XLON

1220

674.50

 13:44:13

00070823126TRLO0

XLON

1337

674.50

 13:44:13

00070823125TRLO0

XLON

1158

674.00

 13:50:05

00070823407TRLO0

XLON

1890

674.00

 13:50:05

00070823406TRLO0

XLON

437

673.50

 14:05:20

00070824276TRLO0

XLON

2524

673.50

 14:05:20

00070824275TRLO0

XLON

2640

674.00

 14:09:27

00070824560TRLO0

XLON

2129

673.00

 14:17:01

00070825069TRLO0

XLON

586

673.00

 14:17:01

00070825068TRLO0

XLON

272

671.00

 14:27:24

00070826062TRLO0

XLON

2304

671.00

 14:27:24

00070826064TRLO0

XLON

139

671.00

 14:27:24

00070826063TRLO0

XLON

2637

671.50

 14:32:17

00070826789TRLO0

XLON

550

675.00

 14:38:30

00070827634TRLO0

XLON

820

674.50

 14:39:20

00070827736TRLO0

XLON

2161

674.50

 14:39:20

00070827735TRLO0

XLON

81

675.50

 14:41:32

00070827957TRLO0

XLON

2165

675.50

 14:41:32

00070827958TRLO0

XLON

470

675.50

 14:41:32

00070827959TRLO0

XLON

2970

675.00

 14:42:29

00070828047TRLO0

XLON

239

675.00

 14:42:29

00070828046TRLO0

XLON

1515

675.00

 14:45:18

00070828200TRLO0

XLON

1335

675.00

 14:45:18

00070828199TRLO0

XLON

390

675.00

 14:53:30

00070828717TRLO0

XLON

2431

675.00

 14:53:30

00070828716TRLO0

XLON

1071

676.00

 15:09:25

00070829839TRLO0

XLON

1648

676.00

 15:09:25

00070829840TRLO0

XLON

2484

676.00

 15:09:25

00070829841TRLO0

XLON

2933

676.00

 15:09:25

00070829842TRLO0

XLON

514

676.00

 15:09:25

00070829843TRLO0

XLON

862

676.00

 15:09:25

00070829844TRLO0

XLON

710

676.00

 15:09:25

00070829845TRLO0

XLON

379

675.50

 15:09:26

00070829846TRLO0

XLON

2324

675.50

 15:09:27

00070829847TRLO0

XLON

2654

676.00

 15:15:44

00070830460TRLO0

XLON

1697

676.00

 15:15:51

00070830463TRLO0

XLON

1265

676.00

 15:15:51

00070830464TRLO0

XLON

230

674.50

 15:26:50

00070831375TRLO0

XLON

1700

674.50

 15:26:50

00070831374TRLO0

XLON

692

674.50

 15:26:50

00070831373TRLO0

XLON

145

674.00

 15:28:22

00070831539TRLO0

XLON

2966

674.50

 15:32:12

00070831915TRLO0

XLON

191

674.00

 15:32:32

00070831924TRLO0

XLON

2810

674.00

 15:32:45

00070831947TRLO0

XLON

615

674.00

 15:32:45

00070831948TRLO0

XLON

1499

674.50

 15:37:57

00070832466TRLO0

XLON

888

674.50

 15:38:07

00070832483TRLO0

XLON

1645

674.50

 15:38:07

00070832482TRLO0

XLON

1499

674.50

 15:38:07

00070832481TRLO0

XLON

2862

674.00

 15:38:27

00070832529TRLO0

XLON

2556

673.00

 15:41:57

00070832789TRLO0

XLON

2685

673.00

 15:51:13

00070833655TRLO0

XLON

2577

673.00

 15:51:13

00070833654TRLO0

XLON

1204

673.00

 15:52:13

00070833762TRLO0

XLON

17

673.00

 15:52:13

00070833761TRLO0

XLON

1700

673.00

 15:52:13

00070833760TRLO0

XLON

45

673.00

 15:53:07

00070833841TRLO0

XLON

597

673.00

 15:53:45

00070833886TRLO0

XLON

490

673.00

 15:53:45

00070833885TRLO0

XLON

766

673.00

 15:53:45

00070833884TRLO0

XLON

493

673.00

 15:53:45

00070833883TRLO0

XLON

3793

672.50

 15:54:30

00070833943TRLO0

XLON

258

671.50

 16:00:23

00070834284TRLO0

XLON

1700

671.50

 16:00:23

00070834283TRLO0

XLON

1039

671.50

 16:00:23

00070834282TRLO0

XLON

472

672.00

 16:01:47

00070834421TRLO0

XLON

655

672.00

 16:01:47

00070834420TRLO0

XLON

2460

671.50

 16:04:04

00070834544TRLO0

XLON

2759

671.00

 16:04:05

00070834545TRLO0

XLON

2914

672.00

 16:08:52

00070834855TRLO0

XLON

2588

672.00

 16:10:10

00070834929TRLO0

XLON

1819

671.50

 16:14:05

00070835118TRLO0

XLON

731

671.50

 16:14:29

00070835140TRLO0

XLON

605

672.50

 16:18:05

00070835393TRLO0

XLON

1884

672.50

 16:18:05

00070835392TRLO0

XLON

13

672.50

 16:18:57

00070835424TRLO0

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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