Transaction in Own Shares

Beazley PLC
05 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 5 September 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: 5 September 2024

Number of ordinary shares purchased: 205,064

Highest price paid per share: 787.00p

Lowest price paid per share: 776.00p

Volume weighted average price paid per share: 781.5404p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 33,101,058 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

1691

779.00

 08:21:22

00071254123TRLO0

XLON

2052

779.00

 08:21:22

00071254122TRLO0

XLON

1160

779.00

 08:21:22

00071254125TRLO0

XLON

490

779.00

 08:21:22

00071254124TRLO0

XLON

171

778.50

 08:21:58

00071254135TRLO0

XLON

1703

778.50

 08:21:58

00071254136TRLO0

XLON

375

778.50

 08:21:58

00071254139TRLO0

XLON

184

778.50

 08:21:58

00071254138TRLO0

XLON

490

778.50

 08:21:58

00071254137TRLO0

XLON

361

779.00

 08:21:58

00071254141TRLO0

XLON

184

779.00

 08:21:58

00071254140TRLO0

XLON

1030

778.00

 08:27:37

00071254391TRLO0

XLON

600

778.00

 08:27:37

00071254390TRLO0

XLON

873

781.00

 08:37:31

00071254735TRLO0

XLON

2200

781.00

 08:37:31

00071254734TRLO0

XLON

1100

781.00

 08:37:31

00071254733TRLO0

XLON

972

780.50

 08:37:31

00071254737TRLO0

XLON

654

780.50

 08:37:31

00071254736TRLO0

XLON

50

780.50

 08:40:28

00071254813TRLO0

XLON

273

780.50

 08:45:28

00071255039TRLO0

XLON

1774

781.00

 08:45:55

00071255055TRLO0

XLON

303

784.00

 08:46:27

00071255102TRLO0

XLON

700

784.00

 08:46:27

00071255100TRLO0

XLON

1990

784.00

 08:46:27

00071255104TRLO0

XLON

304

784.00

 08:46:32

00071255112TRLO0

XLON

75

783.50

 08:46:32

00071255114TRLO0

XLON

304

783.50

 08:46:32

00071255113TRLO0

XLON

1869

783.50

 08:46:32

00071255115TRLO0

XLON

241

783.50

 08:46:53

00071255121TRLO0

XLON

1843

783.00

 08:47:08

00071255160TRLO0

XLON

231

783.00

 08:47:08

00071255161TRLO0

XLON

1701

783.00

 08:53:26

00071255357TRLO0

XLON

417

785.00

 08:57:35

00071255434TRLO0

XLON

157

787.00

 08:59:42

00071255501TRLO0

XLON

53

787.00

 08:59:42

00071255502TRLO0

XLON

53

787.00

 08:59:42

00071255503TRLO0

XLON

157

787.00

 08:59:42

00071255504TRLO0

XLON

1718

786.50

 08:59:42

00071255507TRLO0

XLON

79

786.50

 08:59:42

00071255509TRLO0

XLON

650

786.50

 08:59:42

00071255508TRLO0

XLON

1934

786.50

 09:04:24

00071255718TRLO0

XLON

769

785.50

 09:14:09

00071256029TRLO0

XLON

821

785.50

 09:14:09

00071256030TRLO0

XLON

1869

786.50

 09:22:52

00071256379TRLO0

XLON

1652

785.00

 09:34:30

00071256803TRLO0

XLON

1919

785.00

 10:04:31

00071258471TRLO0

XLON

783

783.50

 10:08:28

00071258694TRLO0

XLON

881

783.50

 10:08:28

00071258693TRLO0

XLON

1887

783.50

 10:18:04

00071259084TRLO0

XLON

150

783.00

 10:18:05

00071259085TRLO0

XLON

1722

783.00

 10:18:06

00071259086TRLO0

XLON

1779

781.00

 10:21:32

00071259236TRLO0

XLON

1701

780.50

 10:23:51

00071259320TRLO0

XLON

1679

779.50

 10:25:25

00071259453TRLO0

XLON

32

779.00

 10:33:57

00071259886TRLO0

XLON

125

779.00

 10:33:57

00071259887TRLO0

XLON

1

779.00

 10:33:58

00071259888TRLO0

XLON

244

779.00

 10:34:52

00071259907TRLO0

XLON

223

779.00

 10:35:20

00071259918TRLO0

XLON

416

779.00

 10:35:20

00071259917TRLO0

XLON

223

779.00

 10:35:20

00071259920TRLO0

XLON

182

779.00

 10:35:20

00071259919TRLO0

XLON

313

779.00

 10:35:20

00071259921TRLO0

XLON

2021

781.00

 10:51:52

00071260307TRLO0

XLON

288

781.00

 10:51:52

00071260306TRLO0

XLON

200

781.00

 10:51:55

00071260312TRLO0

XLON

283

781.00

 10:51:55

00071260311TRLO0

XLON

726

781.00

 10:51:55

00071260310TRLO0

XLON

684

781.00

 10:51:55

00071260309TRLO0

XLON

1801

780.50

 10:59:11

00071260484TRLO0

XLON

366

781.50

 11:34:41

00071262054TRLO0

XLON

304

781.50

 11:34:41

00071262053TRLO0

XLON

1626

781.50

 11:39:05

00071262166TRLO0

XLON

70

781.50

 11:39:05

00071262165TRLO0

XLON

1586

781.00

 11:39:05

00071262167TRLO0

XLON

1765

780.50

 11:45:01

00071262254TRLO0

XLON

482

784.00

 12:07:39

00071263008TRLO0

XLON

241

784.00

 12:07:39

00071263007TRLO0

XLON

119

784.50

 12:07:39

00071263019TRLO0

XLON

200

784.50

 12:07:39

00071263018TRLO0

XLON

196

784.50

 12:07:39

00071263017TRLO0

XLON

538

784.50

 12:07:39

00071263016TRLO0

XLON

195

784.50

 12:07:39

00071263015TRLO0

XLON

357

784.50

 12:07:39

00071263014TRLO0

XLON

217

784.50

 12:07:39

00071263013TRLO0

XLON

301

784.50

 12:07:39

00071263012TRLO0

XLON

148

784.50

 12:07:39

00071263011TRLO0

XLON

447

784.50

 12:07:39

00071263010TRLO0

XLON

117

784.50

 12:07:39

00071263009TRLO0

XLON

287

783.50

 12:09:07

00071263132TRLO0

XLON

356

783.50

 12:09:07

00071263131TRLO0

XLON

550

783.50

 12:09:07

00071263130TRLO0

XLON

403

783.50

 12:09:07

00071263129TRLO0

XLON

176

784.00

 12:26:35

00071264140TRLO0

XLON

24

784.00

 12:26:35

00071264142TRLO0

XLON

46

784.00

 12:26:35

00071264141TRLO0

XLON

1707

784.50

 12:30:53

00071264296TRLO0

XLON

1595

784.00

 12:37:35

00071264619TRLO0

XLON

1731

784.50

 12:42:01

00071264734TRLO0

XLON

116

785.00

 12:42:20

00071264768TRLO0

XLON

143

785.00

 12:42:20

00071264767TRLO0

XLON

1639

785.00

 12:42:20

00071264766TRLO0

XLON

271

784.50

 12:46:47

00071264938TRLO0

XLON

1342

784.50

 12:46:47

00071264937TRLO0

XLON

360

784.50

 12:55:10

00071265140TRLO0

XLON

52

784.50

 12:55:10

00071265139TRLO0

XLON

814

785.00

 13:00:20

00071265284TRLO0

XLON

1686

785.00

 13:02:32

00071265381TRLO0

XLON

248

785.00

 13:02:32

00071265380TRLO0

XLON

692

784.00

 13:06:50

00071265511TRLO0

XLON

418

784.00

 13:06:50

00071265510TRLO0

XLON

1897

783.50

 13:15:00

00071265928TRLO0

XLON

1842

781.00

 13:21:50

00071266268TRLO0

XLON

170

781.50

 13:26:09

00071266348TRLO0

XLON

401

781.50

 13:26:09

00071266347TRLO0

XLON

339

783.00

 13:28:53

00071266441TRLO0

XLON

140

783.00

 13:28:53

00071266440TRLO0

XLON

566

782.50

 13:30:24

00071266521TRLO0

XLON

1076

782.50

 13:30:24

00071266520TRLO0

XLON

1573

783.00

 13:33:58

00071266747TRLO0

XLON

267

783.00

 13:33:58

00071266748TRLO0

XLON

179

783.00

 13:40:10

00071267065TRLO0

XLON

452

783.00

 13:40:10

00071267064TRLO0

XLON

419

783.00

 13:41:43

00071267133TRLO0

XLON

1927

782.50

 13:45:42

00071267188TRLO0

XLON

951

783.00

 13:48:19

00071267273TRLO0

XLON

317

783.00

 13:48:19

00071267272TRLO0

XLON

643

783.00

 13:48:19

00071267271TRLO0

XLON

350

783.00

 13:54:01

00071267417TRLO0

XLON

410

783.00

 13:54:01

00071267416TRLO0

XLON

1690

783.00

 13:59:18

00071267554TRLO0

XLON

1648

782.50

 14:06:07

00071267768TRLO0

XLON

1855

782.00

 14:19:49

00071268145TRLO0

XLON

1228

782.00

 14:23:30

00071268200TRLO0

XLON

685

782.00

 14:23:30

00071268199TRLO0

XLON

232

785.50

 14:28:41

00071268404TRLO0

XLON

258

785.50

 14:28:41

00071268403TRLO0

XLON

273

786.00

 14:28:51

00071268429TRLO0

XLON

933

786.00

 14:28:51

00071268428TRLO0

XLON

1701

786.00

 14:30:26

00071268516TRLO0

XLON

986

786.00

 14:31:54

00071268567TRLO0

XLON

689

786.00

 14:31:54

00071268566TRLO0

XLON

560

786.00

 14:31:54

00071268570TRLO0

XLON

707

786.00

 14:31:54

00071268569TRLO0

XLON

490

786.00

 14:31:54

00071268568TRLO0

XLON

1138

785.00

 14:35:28

00071268694TRLO0

XLON

500

785.00

 14:35:28

00071268693TRLO0

XLON

246

785.00

 14:35:28

00071268695TRLO0

XLON

490

786.50

 14:44:55

00071269045TRLO0

XLON

139

786.50

 14:44:55

00071269044TRLO0

XLON

471

786.50

 14:44:56

00071269047TRLO0

XLON

380

786.50

 14:44:56

00071269046TRLO0

XLON

471

786.50

 14:45:11

00071269057TRLO0

XLON

271

786.50

 14:45:11

00071269056TRLO0

XLON

1995

786.00

 14:45:19

00071269061TRLO0

XLON

1724

785.50

 14:45:20

00071269062TRLO0

XLON

541

783.00

 14:49:30

00071269150TRLO0

XLON

216

783.50

 14:49:30

00071269154TRLO0

XLON

494

783.50

 14:49:30

00071269153TRLO0

XLON

184

783.50

 14:49:30

00071269152TRLO0

XLON

519

783.50

 14:49:30

00071269151TRLO0

XLON

227

783.50

 14:51:30

00071269195TRLO0

XLON

842

783.50

 14:51:30

00071269194TRLO0

XLON

749

783.50

 14:51:30

00071269193TRLO0

XLON

940

783.50

 14:58:21

00071269434TRLO0

XLON

362

783.50

 14:58:21

00071269433TRLO0

XLON

1614

783.00

 14:58:36

00071269446TRLO0

XLON

223

783.00

 14:58:36

00071269445TRLO0

XLON

1576

781.50

 14:58:52

00071269466TRLO0

XLON

1761

781.50

 15:02:40

00071269816TRLO0

XLON

249

781.50

 15:02:41

00071269818TRLO0

XLON

1330

781.50

 15:02:41

00071269817TRLO0

XLON

1855

781.00

 15:07:17

00071269977TRLO0

XLON

1576

780.00

 15:10:56

00071270095TRLO0

XLON

1675

779.50

 15:12:13

00071270161TRLO0

XLON

211

779.50

 15:19:49

00071270318TRLO0

XLON

1376

779.50

 15:19:49

00071270317TRLO0

XLON

383

780.00

 15:23:00

00071270356TRLO0

XLON

1464

780.00

 15:23:00

00071270355TRLO0

XLON

274

780.50

 15:27:45

00071270454TRLO0

XLON

271

780.50

 15:27:45

00071270453TRLO0

XLON

173

780.50

 15:29:35

00071270523TRLO0

XLON

311

780.50

 15:29:35

00071270522TRLO0

XLON

97

781.00

 15:32:56

00071270612TRLO0

XLON

49

781.00

 15:32:56

00071270611TRLO0

XLON

239

781.00

 15:32:56

00071270610TRLO0

XLON

270

781.00

 15:32:56

00071270609TRLO0

XLON

325

781.00

 15:32:56

00071270608TRLO0

XLON

239

781.00

 15:32:56

00071270613TRLO0

XLON

239

781.00

 15:32:56

00071270614TRLO0

XLON

1640

781.00

 15:32:56

00071270615TRLO0

XLON

1648

781.50

 15:36:35

00071270665TRLO0

XLON

507

782.00

 15:39:01

00071270727TRLO0

XLON

1056

782.00

 15:39:01

00071270726TRLO0

XLON

36

782.00

 15:39:02

00071270729TRLO0

XLON

150

782.00

 15:39:02

00071270728TRLO0

XLON

143

782.00

 15:39:06

00071270730TRLO0

XLON

1612

782.00

 15:42:06

00071270778TRLO0

XLON

1904

782.50

 15:44:46

00071270856TRLO0

XLON

818

782.00

 15:45:54

00071270891TRLO0

XLON

1104

782.00

 15:45:54

00071270890TRLO0

XLON

1889

782.00

 15:45:54

00071270892TRLO0

XLON

116

781.00

 15:49:30

00071271091TRLO0

XLON

504

781.00

 15:49:30

00071271090TRLO0

XLON

84

781.00

 15:49:30

00071271089TRLO0

XLON

320

781.00

 15:49:30

00071271088TRLO0

XLON

1530

780.50

 15:50:00

00071271117TRLO0

XLON

176

780.50

 15:50:00

00071271116TRLO0

XLON

1879

780.50

 15:53:57

00071271255TRLO0

XLON

519

781.00

 15:53:57

00071271258TRLO0

XLON

371

781.00

 15:53:57

00071271257TRLO0

XLON

454

781.00

 15:53:57

00071271256TRLO0

XLON

1319

781.00

 16:01:28

00071271540TRLO0

XLON

565

781.00

 16:01:28

00071271539TRLO0

XLON

426

781.00

 16:01:28

00071271542TRLO0

XLON

1000

781.00

 16:01:28

00071271541TRLO0

XLON

1008

781.00

 16:01:32

00071271554TRLO0

XLON

208

781.50

 16:05:32

00071271742TRLO0

XLON

500

781.50

 16:05:32

00071271741TRLO0

XLON

534

781.50

 16:05:32

00071271740TRLO0

XLON

616

781.50

 16:05:32

00071271739TRLO0

XLON

478

781.50

 16:05:41

00071271771TRLO0

XLON

528

781.50

 16:05:41

00071271770TRLO0

XLON

169

781.50

 16:05:41

00071271769TRLO0

XLON

199

781.50

 16:05:41

00071271768TRLO0

XLON

197

781.50

 16:05:41

00071271767TRLO0

XLON

432

781.50

 16:05:41

00071271766TRLO0

XLON

399

781.50

 16:06:41

00071271804TRLO0

XLON

185

781.50

 16:06:41

00071271803TRLO0

XLON

173

781.50

 16:06:41

00071271802TRLO0

XLON

179

781.50

 16:06:41

00071271801TRLO0

XLON

540

781.50

 16:06:41

00071271800TRLO0

XLON

234

781.50

 16:06:41

00071271799TRLO0

XLON

47

781.50

 16:06:41

00071271798TRLO0

XLON

96

781.50

 16:06:41

00071271797TRLO0

XLON

1832

779.50

 16:12:31

00071272129TRLO0

XLON

1809

779.50

 16:12:31

00071272128TRLO0

XLON

700

779.50

 16:12:31

00071272130TRLO0

XLON

519

779.50

 16:12:35

00071272133TRLO0

XLON

954

779.50

 16:12:35

00071272132TRLO0

XLON

1069

778.50

 16:13:37

00071272300TRLO0

XLON

619

778.50

 16:13:37

00071272299TRLO0

XLON

1760

777.50

 16:15:22

00071272514TRLO0

XLON

176

777.00

 16:17:19

00071272687TRLO0

XLON

36

777.00

 16:17:19

00071272686TRLO0

XLON

399

777.00

 16:17:19

00071272685TRLO0

XLON

18

777.00

 16:17:19

00071272684TRLO0

XLON

56

776.50

 16:18:01

00071272775TRLO0

XLON

162

776.50

 16:18:01

00071272774TRLO0

XLON

395

776.50

 16:18:01

00071272773TRLO0

XLON

1525

776.50

 16:20:32

00071273001TRLO0

XLON

326

776.50

 16:20:32

00071273002TRLO0

XLON

1258

776.50

 16:20:38

00071273008TRLO0

XLON

366

776.50

 16:20:38

00071273007TRLO0

XLON

1568

776.50

 16:20:46

00071273013TRLO0

XLON

1287

776.50

 16:21:55

00071273092TRLO0

XLON

3

776.50

 16:21:55

00071273091TRLO0

XLON

1621

776.50

 16:21:55

00071273090TRLO0

XLON

397

776.50

 16:21:55

00071273089TRLO0

XLON

229

776.50

 16:21:55

00071273088TRLO0

XLON

438

776.50

 16:22:10

00071273128TRLO0

XLON

710

776.50

 16:22:10

00071273127TRLO0

XLON

183

776.50

 16:22:10

00071273126TRLO0

XLON

500

776.50

 16:22:10

00071273125TRLO0

XLON

424

776.50

 16:22:10

00071273124TRLO0

XLON

920

776.50

 16:22:10

00071273123TRLO0

XLON

1588

776.50

 16:25:08

00071273374TRLO0

XLON

450

776.50

 16:25:08

00071273375TRLO0

XLON

468

776.50

 16:25:12

00071273389TRLO0

XLON

171

776.50

 16:25:12

00071273388TRLO0

XLON

1776

776.50

 16:25:12

00071273387TRLO0

XLON

1556

776.50

 16:25:12

00071273390TRLO0

XLON

559

776.00

 16:25:57

00071273432TRLO0

XLON

1332

776.00

 16:25:57

00071273431TRLO0

XLON

181

776.00

 16:25:59

00071273434TRLO0

XLON

135

776.00

 16:25:59

00071273433TRLO0

XLON

292

776.00

 16:26:49

00071273486TRLO0

XLON

223

776.00

 16:27:01

00071273501TRLO0

XLON

1160

776.00

 16:27:01

00071273500TRLO0

XLON

351

776.00

 16:27:01

00071273499TRLO0

XLON

1619

776.00

 16:27:01

00071273502TRLO0

XLON

1448

776.00

 16:27:06

00071273577TRLO0

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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