Transaction in Own Shares

Beazley PLC
10 September 2024
 

Transaction in own shares

 

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

Number of ordinary shares purchased: 200,000

Highest price paid per share: 775.50p

Lowest price paid per share: 759.50p

Volume weighted average price paid per share: 767.8174p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 33,841,058 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

1758

759.50

 08:10:58

00071313338TRLO0

XLON

655

760.00

 08:14:08

00071313439TRLO0

XLON

1200

760.00

 08:14:08

00071313438TRLO0

XLON

749

760.00

 08:16:12

00071313567TRLO0

XLON

987

760.00

 08:16:12

00071313566TRLO0

XLON

500

760.00

 08:16:14

00071313568TRLO0

XLON

1526

761.00

 08:22:51

00071313693TRLO0

XLON

52

761.00

 08:22:51

00071313692TRLO0

XLON

174

761.00

 08:22:51

00071313691TRLO0

XLON

104

761.00

 08:22:51

00071313690TRLO0

XLON

169

760.50

 08:24:41

00071313740TRLO0

XLON

315

760.50

 08:24:41

00071313739TRLO0

XLON

1346

760.00

 08:26:16

00071313781TRLO0

XLON

435

760.00

 08:26:16

00071313780TRLO0

XLON

173

760.00

 08:29:15

00071313828TRLO0

XLON

1981

761.00

 08:32:04

00071313986TRLO0

XLON

268

761.50

 08:38:05

00071314285TRLO0

XLON

146

762.00

 08:38:16

00071314288TRLO0

XLON

271

762.00

 08:38:16

00071314289TRLO0

XLON

2044

762.50

 08:38:31

00071314290TRLO0

XLON

1353

762.50

 08:44:45

00071314475TRLO0

XLON

597

762.50

 08:44:45

00071314474TRLO0

XLON

185

762.50

 08:44:45

00071314477TRLO0

XLON

600

762.50

 08:44:45

00071314476TRLO0

XLON

506

762.50

 08:48:21

00071314587TRLO0

XLON

344

762.50

 08:48:21

00071314586TRLO0

XLON

338

762.00

 08:49:05

00071314603TRLO0

XLON

744

762.00

 08:49:05

00071314602TRLO0

XLON

363

762.50

 08:55:10

00071314783TRLO0

XLON

268

762.50

 08:55:10

00071314782TRLO0

XLON

359

762.50

 08:55:10

00071314781TRLO0

XLON

134

762.50

 08:55:10

00071314780TRLO0

XLON

169

762.50

 08:56:56

00071314818TRLO0

XLON

1138

763.00

 08:58:09

00071314856TRLO0

XLON

575

763.00

 08:58:09

00071314855TRLO0

XLON

1703

763.50

 09:05:51

00071315066TRLO0

XLON

2001

764.50

 09:12:41

00071315197TRLO0

XLON

214

768.50

 09:15:47

00071315267TRLO0

XLON

167

768.50

 09:15:47

00071315266TRLO0

XLON

1010

768.00

 09:16:15

00071315303TRLO0

XLON

992

768.00

 09:16:15

00071315302TRLO0

XLON

890

766.00

 09:20:41

00071315626TRLO0

XLON

1086

766.00

 09:20:41

00071315625TRLO0

XLON

374

766.00

 09:27:20

00071315912TRLO0

XLON

231

766.00

 09:27:20

00071315911TRLO0

XLON

1966

766.00

 09:29:48

00071315963TRLO0

XLON

395

765.50

 09:36:07

00071316307TRLO0

XLON

252

765.50

 09:36:07

00071316306TRLO0

XLON

1121

765.50

 09:38:07

00071316362TRLO0

XLON

10

765.50

 09:38:07

00071316361TRLO0

XLON

150

765.50

 09:38:07

00071316360TRLO0

XLON

466

765.50

 09:38:07

00071316359TRLO0

XLON

898

765.50

 09:38:07

00071316363TRLO0

XLON

170

766.50

 09:44:23

00071316524TRLO0

XLON

287

766.50

 09:44:23

00071316523TRLO0

XLON

303

766.50

 09:44:23

00071316522TRLO0

XLON

289

766.50

 09:44:23

00071316521TRLO0

XLON

1867

766.00

 09:46:14

00071316564TRLO0

XLON

1919

766.00

 09:56:14

00071316757TRLO0

XLON

10

765.50

 10:00:29

00071316886TRLO0

XLON

375

765.50

 10:00:29

00071316885TRLO0

XLON

216

765.50

 10:00:29

00071316884TRLO0

XLON

352

765.50

 10:03:20

00071316975TRLO0

XLON

397

765.50

 10:03:20

00071316974TRLO0

XLON

224

765.50

 10:03:20

00071316973TRLO0

XLON

1807

765.00

 10:06:36

00071317036TRLO0

XLON

248

765.00

 10:06:36

00071317040TRLO0

XLON

380

765.00

 10:06:36

00071317039TRLO0

XLON

431

765.00

 10:06:36

00071317038TRLO0

XLON

255

765.00

 10:06:36

00071317037TRLO0

XLON

227

765.50

 10:06:36

00071317042TRLO0

XLON

500

765.50

 10:06:36

00071317041TRLO0

XLON

499

761.50

 10:13:00

00071317216TRLO0

XLON

1200

761.50

 10:13:00

00071317215TRLO0

XLON

954

760.50

 10:16:58

00071317289TRLO0

XLON

1080

760.50

 10:16:58

00071317288TRLO0

XLON

289

762.00

 10:25:34

00071317450TRLO0

XLON

653

763.00

 10:27:14

00071317538TRLO0

XLON

1200

763.00

 10:27:14

00071317537TRLO0

XLON

157

764.00

 10:29:54

00071317664TRLO0

XLON

384

764.00

 10:29:54

00071317663TRLO0

XLON

229

764.00

 10:29:54

00071317662TRLO0

XLON

194

764.00

 10:29:54

00071317661TRLO0

XLON

197

764.00

 10:29:54

00071317660TRLO0

XLON

175

764.00

 10:29:54

00071317659TRLO0

XLON

905

764.00

 10:38:06

00071317898TRLO0

XLON

962

764.00

 10:38:06

00071317897TRLO0

XLON

1987

764.00

 10:46:42

00071318243TRLO0

XLON

188

764.50

 10:50:11

00071318345TRLO0

XLON

156

764.50

 10:50:11

00071318344TRLO0

XLON

1120

764.00

 10:50:11

00071318346TRLO0

XLON

1544

764.00

 10:58:37

00071318542TRLO0

XLON

276

764.00

 10:58:37

00071318541TRLO0

XLON

924

764.00

 10:58:37

00071318540TRLO0

XLON

172

763.50

 11:00:38

00071318595TRLO0

XLON

1025

763.50

 11:00:38

00071318594TRLO0

XLON

274

763.50

 11:00:38

00071318593TRLO0

XLON

13

763.50

 11:00:38

00071318592TRLO0

XLON

1597

765.00

 11:11:29

00071318773TRLO0

XLON

146

765.00

 11:11:29

00071318772TRLO0

XLON

71

764.50

 11:17:11

00071318866TRLO0

XLON

629

764.50

 11:17:11

00071318865TRLO0

XLON

569

764.50

 11:17:11

00071318864TRLO0

XLON

194

764.50

 11:17:11

00071318863TRLO0

XLON

270

764.50

 11:17:11

00071318862TRLO0

XLON

1798

765.00

 11:23:13

00071318935TRLO0

XLON

2038

765.50

 11:30:54

00071319059TRLO0

XLON

2068

766.00

 11:40:03

00071319189TRLO0

XLON

1840

768.50

 11:51:17

00071319396TRLO0

XLON

474

770.00

 11:53:21

00071319474TRLO0

XLON

364

770.00

 11:53:21

00071319473TRLO0

XLON

594

770.00

 11:53:21

00071319472TRLO0

XLON

210

770.00

 11:59:21

00071319640TRLO0

XLON

125

770.00

 11:59:21

00071319639TRLO0

XLON

496

770.00

 11:59:21

00071319638TRLO0

XLON

109

770.00

 11:59:21

00071319637TRLO0

XLON

36

770.00

 11:59:21

00071319636TRLO0

XLON

1990

769.00

 12:02:53

00071319798TRLO0

XLON

2094

770.50

 12:23:52

00071320159TRLO0

XLON

347

770.00

 12:23:53

00071320160TRLO0

XLON

205

770.50

 12:23:53

00071320164TRLO0

XLON

300

770.50

 12:23:53

00071320163TRLO0

XLON

421

770.50

 12:23:53

00071320162TRLO0

XLON

150

770.50

 12:23:53

00071320161TRLO0

XLON

171

770.50

 12:26:41

00071320213TRLO0

XLON

22

770.50

 12:26:41

00071320212TRLO0

XLON

55

770.50

 12:26:41

00071320211TRLO0

XLON

1200

771.00

 12:33:45

00071320409TRLO0

XLON

888

771.00

 12:33:45

00071320410TRLO0

XLON

180

771.00

 12:34:45

00071320476TRLO0

XLON

187

771.00

 12:34:45

00071320475TRLO0

XLON

383

771.00

 12:34:45

00071320474TRLO0

XLON

195

771.00

 12:34:45

00071320473TRLO0

XLON

2060

770.00

 12:37:27

00071320540TRLO0

XLON

1820

770.00

 12:52:31

00071320739TRLO0

XLON

233

771.00

 12:55:05

00071320768TRLO0

XLON

1624

771.00

 12:56:05

00071320781TRLO0

XLON

123

771.00

 12:56:05

00071320780TRLO0

XLON

511

772.50

 12:58:41

00071320814TRLO0

XLON

362

772.50

 12:58:41

00071320813TRLO0

XLON

272

772.50

 12:58:41

00071320812TRLO0

XLON

185

772.50

 12:58:41

00071320811TRLO0

XLON

202

772.50

 12:58:41

00071320810TRLO0

XLON

191

772.50

 12:58:41

00071320809TRLO0

XLON

1789

774.00

 13:05:35

00071320890TRLO0

XLON

451

774.50

 13:14:20

00071321054TRLO0

XLON

7

775.00

 13:14:34

00071321062TRLO0

XLON

1941

775.00

 13:14:34

00071321063TRLO0

XLON

1758

775.50

 13:20:13

00071321159TRLO0

XLON

528

775.00

 13:23:38

00071321244TRLO0

XLON

378

775.00

 13:23:38

00071321243TRLO0

XLON

390

775.00

 13:23:38

00071321242TRLO0

XLON

580

775.00

 13:27:52

00071321360TRLO0

XLON

496

775.00

 13:27:52

00071321359TRLO0

XLON

12

775.00

 13:28:52

00071321407TRLO0

XLON

441

775.00

 13:28:52

00071321406TRLO0

XLON

65

775.00

 13:28:52

00071321405TRLO0

XLON

94

775.00

 13:28:52

00071321404TRLO0

XLON

938

775.00

 13:29:14

00071321410TRLO0

XLON

1087

775.00

 13:29:14

00071321412TRLO0

XLON

6

775.00

 13:29:14

00071321411TRLO0

XLON

1777

773.50

 13:34:30

00071321523TRLO0

XLON

172

775.00

 13:39:14

00071321624TRLO0

XLON

440

775.00

 13:39:14

00071321623TRLO0

XLON

185

775.00

 13:39:14

00071321622TRLO0

XLON

174

775.00

 13:39:14

00071321621TRLO0

XLON

218

775.00

 13:39:14

00071321620TRLO0

XLON

400

775.00

 13:39:14

00071321619TRLO0

XLON

381

775.00

 13:39:14

00071321618TRLO0

XLON

303

775.00

 13:43:40

00071321790TRLO0

XLON

395

775.00

 13:43:50

00071321795TRLO0

XLON

1200

775.00

 13:43:50

00071321794TRLO0

XLON

92

775.00

 13:43:50

00071321798TRLO0

XLON

500

775.00

 13:43:50

00071321797TRLO0

XLON

1140

775.00

 13:43:50

00071321796TRLO0

XLON

1659

774.00

 13:49:51

00071322027TRLO0

XLON

91

774.00

 13:49:51

00071322026TRLO0

XLON

709

773.50

 13:50:52

00071322042TRLO0

XLON

12

773.50

 13:50:52

00071322041TRLO0

XLON

668

774.00

 13:53:52

00071322091TRLO0

XLON

1057

774.00

 13:53:52

00071322090TRLO0

XLON

206

774.50

 13:59:05

00071322216TRLO0

XLON

46

774.50

 13:59:05

00071322215TRLO0

XLON

122

774.50

 13:59:05

00071322214TRLO0

XLON

293

774.50

 13:59:07

00071322218TRLO0

XLON

117

774.00

 13:59:11

00071322224TRLO0

XLON

19

774.50

 13:59:11

00071322227TRLO0

XLON

292

774.50

 13:59:11

00071322226TRLO0

XLON

1350

774.50

 13:59:11

00071322225TRLO0

XLON

637

773.00

 14:04:13

00071322434TRLO0

XLON

231

773.00

 14:04:13

00071322433TRLO0

XLON

414

773.00

 14:04:13

00071322432TRLO0

XLON

550

773.00

 14:04:13

00071322431TRLO0

XLON

11

772.00

 14:13:00

00071322768TRLO0

XLON

2071

772.00

 14:13:00

00071322769TRLO0

XLON

137

772.00

 14:17:00

00071323024TRLO0

XLON

33

772.00

 14:17:00

00071323023TRLO0

XLON

432

772.00

 14:17:00

00071323022TRLO0

XLON

10

772.00

 14:17:00

00071323021TRLO0

XLON

531

772.00

 14:17:00

00071323020TRLO0

XLON

593

772.00

 14:17:00

00071323019TRLO0

XLON

319

772.00

 14:17:00

00071323018TRLO0

XLON

414

771.50

 14:20:38

00071323182TRLO0

XLON

1032

771.00

 14:22:50

00071323273TRLO0

XLON

747

771.00

 14:22:50

00071323272TRLO0

XLON

45

771.00

 14:22:50

00071323271TRLO0

XLON

180

771.00

 14:25:50

00071323379TRLO0

XLON

186

771.00

 14:25:50

00071323378TRLO0

XLON

464

771.00

 14:25:50

00071323377TRLO0

XLON

1199

771.00

 14:25:50

00071323376TRLO0

XLON

665

771.00

 14:29:50

00071323476TRLO0

XLON

163

771.00

 14:29:50

00071323475TRLO0

XLON

521

771.00

 14:29:50

00071323474TRLO0

XLON

51

769.00

 14:33:01

00071323603TRLO0

XLON

1956

769.00

 14:33:01

00071323602TRLO0

XLON

1898

769.00

 14:35:08

00071323701TRLO0

XLON

197

769.50

 14:37:48

00071323801TRLO0

XLON

284

769.50

 14:37:48

00071323800TRLO0

XLON

525

769.50

 14:37:48

00071323799TRLO0

XLON

203

769.50

 14:37:48

00071323798TRLO0

XLON

435

769.50

 14:37:48

00071323797TRLO0

XLON

384

770.00

 14:40:10

00071323878TRLO0

XLON

10

770.00

 14:40:10

00071323877TRLO0

XLON

514

770.00

 14:40:10

00071323876TRLO0

XLON

186

770.00

 14:40:10

00071323875TRLO0

XLON

180

770.00

 14:40:10

00071323874TRLO0

XLON

180

770.00

 14:40:10

00071323873TRLO0

XLON

342

770.00

 14:40:10

00071323872TRLO0

XLON

834

771.00

 14:44:04

00071323973TRLO0

XLON

1200

771.00

 14:44:04

00071323972TRLO0

XLON

490

771.00

 14:47:47

00071324077TRLO0

XLON

1300

771.00

 14:47:47

00071324076TRLO0

XLON

493

770.50

 14:48:52

00071324120TRLO0

XLON

99

770.50

 14:48:52

00071324119TRLO0

XLON

680

770.50

 14:48:52

00071324118TRLO0

XLON

145

770.50

 14:48:52

00071324117TRLO0

XLON

34

770.50

 14:48:52

00071324116TRLO0

XLON

8

770.00

 14:51:53

00071324217TRLO0

XLON

490

770.00

 14:51:53

00071324216TRLO0

XLON

54

770.00

 14:51:53

00071324215TRLO0

XLON

511

770.00

 14:51:53

00071324214TRLO0

XLON

349

770.00

 14:51:53

00071324213TRLO0

XLON

393

770.00

 14:51:53

00071324212TRLO0

XLON

572

769.50

 14:54:53

00071324308TRLO0

XLON

640

769.50

 14:54:53

00071324307TRLO0

XLON

502

769.50

 14:54:53

00071324306TRLO0

XLON

11

768.50

 14:57:10

00071324348TRLO0

XLON

308

768.50

 14:57:10

00071324347TRLO0

XLON

500

768.50

 14:58:10

00071324395TRLO0

XLON

493

768.50

 14:58:10

00071324394TRLO0

XLON

400

768.50

 14:58:10

00071324393TRLO0

XLON

307

768.50

 14:58:10

00071324392TRLO0

XLON

1176

768.00

 15:01:57

00071324502TRLO0

XLON

766

768.00

 15:01:57

00071324501TRLO0

XLON

58

768.00

 15:03:57

00071324566TRLO0

XLON

530

768.00

 15:03:57

00071324565TRLO0

XLON

171

768.00

 15:03:57

00071324564TRLO0

XLON

390

768.00

 15:03:57

00071324563TRLO0

XLON

50

768.00

 15:03:57

00071324562TRLO0

XLON

1822

767.00

 15:05:44

00071324603TRLO0

XLON

777

767.00

 15:10:51

00071324885TRLO0

XLON

1200

767.00

 15:10:51

00071324884TRLO0

XLON

106

767.00

 15:10:51

00071324887TRLO0

XLON

1611

767.00

 15:10:51

00071324886TRLO0

XLON

13

766.00

 15:14:15

00071325213TRLO0

XLON

622

766.00

 15:14:15

00071325212TRLO0

XLON

311

766.00

 15:14:15

00071325211TRLO0

XLON

1769

765.00

 15:16:03

00071325319TRLO0

XLON

1055

765.00

 15:20:12

00071325454TRLO0

XLON

1009

765.00

 15:20:12

00071325453TRLO0

XLON

1983

766.50

 15:24:10

00071325597TRLO0

XLON

1744

767.50

 15:26:45

00071325645TRLO0

XLON

152

767.50

 15:28:45

00071325729TRLO0

XLON

635

767.50

 15:28:45

00071325728TRLO0

XLON

169

767.50

 15:28:45

00071325727TRLO0

XLON

2067

768.00

 15:31:45

00071325952TRLO0

XLON

165

767.50

 15:33:43

00071326044TRLO0

XLON

1450

767.50

 15:33:43

00071326043TRLO0

XLON

344

767.50

 15:33:43

00071326042TRLO0

XLON

259

766.00

 15:38:04

00071326172TRLO0

XLON

1663

766.00

 15:38:04

00071326173TRLO0

XLON

283

767.00

 15:40:33

00071326269TRLO0

XLON

16

767.00

 15:40:33

00071326268TRLO0

XLON

420

767.00

 15:40:35

00071326271TRLO0

XLON

118

767.00

 15:41:29

00071326309TRLO0

XLON

830

767.00

 15:41:29

00071326308TRLO0

XLON

412

767.00

 15:41:29

00071326307TRLO0

XLON

654

767.00

 15:41:29

00071326306TRLO0

XLON

29

768.00

 15:46:10

00071326505TRLO0

XLON

714

768.00

 15:46:13

00071326507TRLO0

XLON

1200

768.00

 15:46:13

00071326506TRLO0

XLON

1951

768.50

 15:48:05

00071326568TRLO0

XLON

1974

769.00

 15:50:43

00071326656TRLO0

XLON

1935

769.00

 15:54:16

00071326764TRLO0

XLON

314

768.00

 15:56:12

00071326826TRLO0

XLON

313

768.00

 15:56:12

00071326830TRLO0

XLON

20

768.00

 15:56:12

00071326829TRLO0

XLON

16

768.00

 15:56:12

00071326828TRLO0

XLON

31

768.00

 15:56:12

00071326827TRLO0

XLON

433

768.00

 15:57:24

00071326855TRLO0

XLON

50

768.00

 15:57:24

00071326854TRLO0

XLON

758

768.00

 15:57:24

00071326853TRLO0

XLON

750

768.00

 15:57:24

00071326852TRLO0

XLON

1923

768.50

 16:01:42

00071327096TRLO0

XLON

1627

768.50

 16:03:04

00071327123TRLO0

XLON

256

768.50

 16:03:04

00071327122TRLO0

XLON

1430

769.00

 16:05:53

00071327242TRLO0

XLON

408

769.00

 16:05:53

00071327241TRLO0

XLON

1754

769.00

 16:07:04

00071327299TRLO0

XLON

38

769.50

 16:09:48

00071327415TRLO0

XLON

730

769.50

 16:09:48

00071327416TRLO0

XLON

671

769.50

 16:11:02

00071327515TRLO0

XLON

1208

769.50

 16:11:02

00071327514TRLO0

XLON

1810

769.50

 16:12:02

00071327543TRLO0

XLON

1850

769.50

 16:14:27

00071327617TRLO0

XLON

820

769.50

 16:17:31

00071327882TRLO0

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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