Transaction in Own Shares

Beazley PLC
07 August 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 7 August 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: 7 August 2024

Number of ordinary shares purchased: 350,000

Highest price paid per share: 638.00p

Lowest price paid per share: 629.00p

Volume weighted average price paid per share: 633.1930p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 29,423,463 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

1333

634.00

 08:11:39

00070941573TRLO0

XLON

242

634.00

 08:11:39

00070941572TRLO0

XLON

242

634.00

 08:11:39

00070941571TRLO0

XLON

777

634.00

 08:11:39

00070941570TRLO0

XLON

2249

633.50

 08:12:41

00070941583TRLO0

XLON

2538

632.00

 08:16:04

00070941673TRLO0

XLON

2331

630.50

 08:19:32

00070941749TRLO0

XLON

2471

629.00

 08:25:07

00070941829TRLO0

XLON

2545

631.00

 08:29:36

00070941971TRLO0

XLON

1931

632.00

 08:39:06

00070942227TRLO0

XLON

588

632.00

 08:39:06

00070942226TRLO0

XLON

2136

631.50

 08:39:15

00070942234TRLO0

XLON

383

631.50

 08:39:15

00070942233TRLO0

XLON

2879

631.00

 08:40:30

00070942253TRLO0

XLON

1570

630.00

 08:41:49

00070942312TRLO0

XLON

1098

630.00

 08:41:49

00070942311TRLO0

XLON

1527

629.00

 08:41:57

00070942327TRLO0

XLON

1115

629.00

 08:41:57

00070942326TRLO0

XLON

2168

633.00

 08:53:35

00070942688TRLO0

XLON

551

633.00

 08:53:35

00070942687TRLO0

XLON

247

633.50

 08:56:36

00070942761TRLO0

XLON

2177

633.50

 08:56:36

00070942762TRLO0

XLON

2327

633.00

 08:58:04

00070942786TRLO0

XLON

2246

632.50

 08:59:47

00070942858TRLO0

XLON

2427

631.00

 09:03:52

00070943025TRLO0

XLON

1113

632.00

 09:10:14

00070943230TRLO0

XLON

1325

632.00

 09:10:14

00070943229TRLO0

XLON

2398

631.50

 09:12:28

00070943266TRLO0

XLON

2633

630.50

 09:19:00

00070943674TRLO0

XLON

2442

630.00

 09:22:13

00070943824TRLO0

XLON

2396

631.00

 09:26:21

00070943938TRLO0

XLON

57

629.50

 09:30:22

00070944116TRLO0

XLON

2692

630.00

 09:34:28

00070944231TRLO0

XLON

2472

630.50

 09:41:10

00070944432TRLO0

XLON

2493

631.00

 09:45:05

00070944536TRLO0

XLON

2542

631.50

 09:53:26

00070944913TRLO0

XLON

2987

631.00

 09:53:54

00070944925TRLO0

XLON

2601

630.50

 09:55:08

00070944951TRLO0

XLON

95

631.00

 10:02:19

00070945254TRLO0

XLON

1018

631.00

 10:02:19

00070945253TRLO0

XLON

1522

631.00

 10:02:19

00070945252TRLO0

XLON

2536

630.50

 10:03:06

00070945283TRLO0

XLON

425

631.00

 10:09:08

00070945600TRLO0

XLON

1974

631.00

 10:09:08

00070945599TRLO0

XLON

2551

629.00

 10:31:25

00070946221TRLO0

XLON

225

630.50

 10:34:33

00070946306TRLO0

XLON

641

631.00

 10:37:30

00070946391TRLO0

XLON

550

631.00

 10:37:30

00070946390TRLO0

XLON

430

631.00

 10:39:26

00070946451TRLO0

XLON

2732

631.00

 10:41:31

00070946486TRLO0

XLON

2055

630.50

 10:46:03

00070946572TRLO0

XLON

460

630.50

 10:46:03

00070946571TRLO0

XLON

1231

630.50

 10:46:03

00070946573TRLO0

XLON

2521

630.00

 10:47:14

00070946591TRLO0

XLON

181

629.50

 10:47:18

00070946602TRLO0

XLON

2086

629.50

 10:51:09

00070946686TRLO0

XLON

78

629.50

 10:51:09

00070946685TRLO0

XLON

2419

630.50

 11:01:36

00070947004TRLO0

XLON

882

630.50

 11:01:36

00070947006TRLO0

XLON

600

630.50

 11:01:36

00070947005TRLO0

XLON

190

632.00

 11:14:56

00070947375TRLO0

XLON

566

633.00

 11:24:15

00070947592TRLO0

XLON

839

633.00

 11:24:15

00070947591TRLO0

XLON

5000

633.00

 11:24:26

00070947611TRLO0

XLON

188

633.00

 11:24:26

00070947612TRLO0

XLON

837

633.00

 11:24:26

00070947614TRLO0

XLON

499

633.00

 11:24:26

00070947613TRLO0

XLON

2760

632.50

 11:27:19

00070947703TRLO0

XLON

2311

632.50

 11:27:19

00070947702TRLO0

XLON

2452

632.00

 11:27:19

00070947704TRLO0

XLON

2439

631.50

 11:27:44

00070947719TRLO0

XLON

2591

631.50

 11:33:34

00070947924TRLO0

XLON

2606

631.00

 11:36:28

00070947970TRLO0

XLON

2725

630.50

 11:39:14

00070948044TRLO0

XLON

1975

630.00

 11:42:34

00070948198TRLO0

XLON

514

630.00

 11:42:34

00070948197TRLO0

XLON

273

630.00

 11:42:34

00070948196TRLO0

XLON

2421

630.00

 11:48:29

00070948376TRLO0

XLON

1741

630.00

 11:54:21

00070948513TRLO0

XLON

694

630.00

 11:54:21

00070948512TRLO0

XLON

692

630.50

 12:04:06

00070948772TRLO0

XLON

2735

631.00

 12:08:39

00070948871TRLO0

XLON

2373

630.50

 12:09:39

00070948893TRLO0

XLON

63

632.00

 12:24:03

00070949379TRLO0

XLON

300

632.00

 12:24:03

00070949378TRLO0

XLON

343

632.00

 12:24:03

00070949377TRLO0

XLON

468

632.00

 12:24:03

00070949376TRLO0

XLON

808

632.00

 12:24:03

00070949375TRLO0

XLON

821

632.00

 12:24:04

00070949381TRLO0

XLON

1273

632.00

 12:24:04

00070949380TRLO0

XLON

2420

631.50

 12:24:17

00070949382TRLO0

XLON

2762

631.00

 12:36:06

00070950052TRLO0

XLON

17

631.00

 12:36:06

00070950051TRLO0

XLON

381

631.00

 12:41:06

00070950326TRLO0

XLON

340

631.00

 12:41:06

00070950325TRLO0

XLON

1590

631.50

 12:46:21

00070950584TRLO0

XLON

1017

631.50

 12:46:21

00070950583TRLO0

XLON

2259

631.00

 12:48:10

00070950623TRLO0

XLON

2598

631.00

 12:50:50

00070950695TRLO0

XLON

2533

630.50

 12:52:01

00070950727TRLO0

XLON

2435

630.00

 12:54:50

00070950943TRLO0

XLON

249

629.50

 12:57:39

00070951069TRLO0

XLON

2313

629.50

 12:57:39

00070951068TRLO0

XLON

903

630.50

 13:05:36

00070951409TRLO0

XLON

1591

630.50

 13:05:36

00070951408TRLO0

XLON

2681

631.50

 13:13:15

00070951644TRLO0

XLON

28

631.50

 13:13:15

00070951646TRLO0

XLON

2425

631.50

 13:13:15

00070951645TRLO0

XLON

1580

631.00

 13:16:45

00070951708TRLO0

XLON

733

631.00

 13:16:45

00070951707TRLO0

XLON

972

631.00

 13:21:58

00070951863TRLO0

XLON

1422

631.00

 13:21:58

00070951862TRLO0

XLON

1909

630.50

 13:31:19

00070952088TRLO0

XLON

409

630.50

 13:31:19

00070952087TRLO0

XLON

2688

631.50

 13:41:19

00070952396TRLO0

XLON

2728

631.50

 13:41:19

00070952397TRLO0

XLON

2688

631.00

 13:42:24

00070952451TRLO0

XLON

2605

631.00

 13:49:22

00070952685TRLO0

XLON

2908

631.00

 13:49:22

00070952686TRLO0

XLON

991

631.00

 13:49:22

00070952690TRLO0

XLON

197

631.00

 13:49:22

00070952689TRLO0

XLON

868

631.00

 13:49:22

00070952688TRLO0

XLON

600

631.00

 13:49:22

00070952687TRLO0

XLON

2355

631.50

 13:54:16

00070952836TRLO0

XLON

300

632.00

 14:01:47

00070953191TRLO0

XLON

654

632.00

 14:01:47

00070953190TRLO0

XLON

2638

631.50

 14:02:37

00070953209TRLO0

XLON

535

635.50

 14:18:41

00070954179TRLO0

XLON

297

635.50

 14:18:41

00070954178TRLO0

XLON

693

635.50

 14:18:41

00070954177TRLO0

XLON

499

635.50

 14:18:41

00070954176TRLO0

XLON

224

635.50

 14:18:42

00070954185TRLO0

XLON

502

635.50

 14:18:42

00070954184TRLO0

XLON

216

635.50

 14:18:42

00070954183TRLO0

XLON

297

635.50

 14:18:42

00070954182TRLO0

XLON

693

635.50

 14:18:42

00070954181TRLO0

XLON

499

635.50

 14:18:42

00070954180TRLO0

XLON

499

635.50

 14:18:42

00070954188TRLO0

XLON

297

635.50

 14:18:42

00070954187TRLO0

XLON

484

635.50

 14:18:42

00070954186TRLO0

XLON

2656

634.50

 14:19:20

00070954253TRLO0

XLON

352

635.00

 14:20:42

00070954306TRLO0

XLON

1330

635.00

 14:20:42

00070954305TRLO0

XLON

51

635.50

 14:26:17

00070954610TRLO0

XLON

328

635.50

 14:26:17

00070954609TRLO0

XLON

456

635.50

 14:26:17

00070954608TRLO0

XLON

2264

635.50

 14:31:06

00070955030TRLO0

XLON

2703

635.50

 14:31:06

00070955029TRLO0

XLON

758

635.50

 14:31:06

00070955032TRLO0

XLON

521

635.50

 14:31:06

00070955031TRLO0

XLON

1193

636.00

 14:34:41

00070955298TRLO0

XLON

1062

636.00

 14:34:41

00070955299TRLO0

XLON

3198

635.50

 14:35:41

00070955344TRLO0

XLON

755

635.00

 14:35:46

00070955356TRLO0

XLON

2149

635.00

 14:35:46

00070955355TRLO0

XLON

2279

634.50

 14:36:04

00070955366TRLO0

XLON

2650

633.50

 14:40:00

00070955631TRLO0

XLON

275

634.50

 14:44:54

00070955930TRLO0

XLON

2425

634.50

 14:44:54

00070955929TRLO0

XLON

691

634.50

 14:45:54

00070955999TRLO0

XLON

403

634.50

 14:45:54

00070955998TRLO0

XLON

129

634.50

 14:45:54

00070955997TRLO0

XLON

1006

634.50

 14:46:37

00070956032TRLO0

XLON

1436

634.50

 14:46:37

00070956031TRLO0

XLON

2666

634.00

 14:47:10

00070956059TRLO0

XLON

2276

634.00

 14:50:48

00070956219TRLO0

XLON

409

634.00

 14:50:48

00070956218TRLO0

XLON

2392

634.00

 14:52:45

00070956281TRLO0

XLON

956

634.00

 14:59:55

00070956623TRLO0

XLON

1603

634.00

 15:02:21

00070956748TRLO0

XLON

39

634.00

 15:02:21

00070956747TRLO0

XLON

957

634.00

 15:02:21

00070956746TRLO0

XLON

826

634.00

 15:02:21

00070956745TRLO0

XLON

714

634.00

 15:02:21

00070956744TRLO0

XLON

2953

633.50

 15:04:46

00070956824TRLO0

XLON

2319

633.50

 15:04:46

00070956826TRLO0

XLON

84

633.50

 15:04:46

00070956825TRLO0

XLON

2737

633.00

 15:05:56

00070956922TRLO0

XLON

1793

635.50

 15:11:38

00070957161TRLO0

XLON

915

635.50

 15:11:38

00070957160TRLO0

XLON

2282

635.00

 15:13:06

00070957197TRLO0

XLON

2446

635.00

 15:13:06

00070957198TRLO0

XLON

2472

634.50

 15:18:29

00070957442TRLO0

XLON

2631

634.50

 15:18:29

00070957443TRLO0

XLON

225

634.50

 15:18:29

00070957446TRLO0

XLON

970

634.50

 15:18:29

00070957445TRLO0

XLON

1079

634.50

 15:18:29

00070957444TRLO0

XLON

498

635.00

 15:24:56

00070957780TRLO0

XLON

568

635.00

 15:24:56

00070957779TRLO0

XLON

2270

634.50

 15:25:25

00070957809TRLO0

XLON

48

634.50

 15:28:16

00070957915TRLO0

XLON

48

634.50

 15:28:16

00070957914TRLO0

XLON

224

634.50

 15:28:16

00070957913TRLO0

XLON

195

634.50

 15:28:16

00070957912TRLO0

XLON

379

634.50

 15:28:16

00070957911TRLO0

XLON

210

634.50

 15:28:16

00070957910TRLO0

XLON

212

634.50

 15:28:19

00070957925TRLO0

XLON

198

634.50

 15:28:19

00070957924TRLO0

XLON

1052

634.50

 15:28:19

00070957923TRLO0

XLON

370

634.50

 15:28:19

00070957922TRLO0

XLON

490

634.00

 15:28:19

00070957930TRLO0

XLON

1957

634.00

 15:28:19

00070957929TRLO0

XLON

1316

634.00

 15:35:21

00070958293TRLO0

XLON

1308

634.00

 15:35:21

00070958292TRLO0

XLON

7482

636.50

 15:40:50

00070958560TRLO0

XLON

2475

636.50

 15:40:50

00070958561TRLO0

XLON

914

636.50

 15:40:50

00070958564TRLO0

XLON

451

636.50

 15:40:50

00070958563TRLO0

XLON

457

636.50

 15:40:50

00070958562TRLO0

XLON

419

636.50

 15:44:46

00070958750TRLO0

XLON

654

636.50

 15:44:46

00070958749TRLO0

XLON

50

636.50

 15:44:46

00070958748TRLO0

XLON

403

636.50

 15:44:46

00070958747TRLO0

XLON

2676

637.50

 15:47:17

00070959008TRLO0

XLON

2684

637.00

 15:49:25

00070959151TRLO0

XLON

1110

637.00

 15:52:49

00070959293TRLO0

XLON

1542

637.00

 15:52:49

00070959292TRLO0

XLON

2664

637.00

 15:53:55

00070959336TRLO0

XLON

345

637.00

 15:55:55

00070959472TRLO0

XLON

203

637.00

 15:55:55

00070959471TRLO0

XLON

752

637.00

 15:55:55

00070959470TRLO0

XLON

240

637.00

 15:55:55

00070959469TRLO0

XLON

129

637.00

 15:55:55

00070959468TRLO0

XLON

1323

637.00

 15:55:55

00070959467TRLO0

XLON

2417

636.50

 15:56:18

00070959500TRLO0

XLON

153

636.50

 15:56:18

00070959499TRLO0

XLON

260

637.00

 15:59:19

00070959719TRLO0

XLON

2716

637.00

 15:59:19

00070959718TRLO0

XLON

745

638.00

 16:04:11

00070960103TRLO0

XLON

63

638.00

 16:04:11

00070960102TRLO0

XLON

1549

638.00

 16:04:11

00070960101TRLO0

XLON

2611

638.00

 16:06:19

00070960241TRLO0

XLON

380

638.00

 16:06:19

00070960243TRLO0

XLON

650

638.00

 16:06:19

00070960242TRLO0

XLON

1771

638.00

 16:08:02

00070960285TRLO0

XLON

634

638.00

 16:08:02

00070960284TRLO0

XLON

1031

638.00

 16:08:49

00070960331TRLO0

XLON

1649

638.00

 16:08:49

00070960332TRLO0

XLON

264

638.00

 16:11:10

00070960756TRLO0

XLON

2446

638.00

 16:11:10

00070960755TRLO0

XLON

2781

638.00

 16:11:10

00070960754TRLO0

XLON

2467

638.00

 16:16:03

00070961267TRLO0

XLON

2450

638.00

 16:16:03

00070961266TRLO0

XLON

1403

638.00

 16:16:03

00070961268TRLO0

XLON

378

638.00

 16:16:16

00070961303TRLO0

XLON

633

638.00

 16:16:16

00070961302TRLO0

XLON

236

638.00

 16:16:16

00070961301TRLO0

XLON

2777

638.00

 16:18:33

00070961474TRLO0

XLON

1926

638.00

 16:19:34

00070961570TRLO0

XLON

700

638.00

 16:19:34

00070961569TRLO0

XLON

225

637.50

 16:19:54

00070961603TRLO0

XLON

2575

637.50

 16:19:54

00070961604TRLO0

XLON

2589

637.00

 16:20:59

00070961732TRLO0

XLON

1911

636.50

 16:22:54

00070961867TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Beazley (BEZ)
UK 100