Transaction in Own Shares

Beazley PLC
11 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 September 2024

Number of ordinary shares purchased: 270,000

Highest price paid per share: 773.50p

Lowest price paid per share: 756.00p

Volume weighted average price paid per share: 765.1209p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 34,111,058 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

2062

767.00

 08:14:55

00071329504TRLO0

XLON

158

767.00

 08:14:55

00071329505TRLO0

XLON

1672

767.00

 08:14:55

00071329507TRLO0

XLON

193

767.00

 08:14:55

00071329506TRLO0

XLON

394

765.50

 08:19:35

00071329597TRLO0

XLON

1200

765.50

 08:19:35

00071329596TRLO0

XLON

72

765.50

 08:19:35

00071329595TRLO0

XLON

136

765.50

 08:19:35

00071329594TRLO0

XLON

1702

765.50

 08:22:01

00071329635TRLO0

XLON

783

767.00

 08:27:04

00071329718TRLO0

XLON

1962

767.00

 08:27:39

00071329724TRLO0

XLON

206

769.00

 08:36:27

00071329866TRLO0

XLON

500

769.00

 08:37:50

00071329898TRLO0

XLON

1963

769.00

 08:38:50

00071329917TRLO0

XLON

2211

768.50

 08:39:15

00071329938TRLO0

XLON

1768

768.00

 08:40:20

00071329950TRLO0

XLON

245

768.00

 08:40:20

00071329949TRLO0

XLON

1792

767.00

 08:42:46

00071329989TRLO0

XLON

221

767.00

 08:42:46

00071329988TRLO0

XLON

814

767.00

 08:48:40

00071330146TRLO0

XLON

1007

767.00

 08:48:40

00071330145TRLO0

XLON

517

767.00

 08:51:58

00071330224TRLO0

XLON

1200

767.00

 08:51:58

00071330223TRLO0

XLON

815

766.00

 08:55:20

00071330482TRLO0

XLON

909

766.00

 08:55:50

00071330492TRLO0

XLON

1948

766.50

 09:00:17

00071330706TRLO0

XLON

660

768.00

 09:09:57

00071331023TRLO0

XLON

1200

768.00

 09:09:57

00071331022TRLO0

XLON

322

768.00

 09:09:57

00071331021TRLO0

XLON

2026

768.00

 09:13:25

00071331077TRLO0

XLON

37

767.50

 09:15:06

00071331115TRLO0

XLON

128

768.50

 09:20:40

00071331279TRLO0

XLON

1953

768.50

 09:20:40

00071331278TRLO0

XLON

1015

768.50

 09:21:40

00071331311TRLO0

XLON

869

768.50

 09:21:40

00071331310TRLO0

XLON

1399

768.00

 09:23:05

00071331329TRLO0

XLON

417

768.00

 09:23:13

00071331333TRLO0

XLON

341

769.00

 09:31:04

00071331612TRLO0

XLON

195

769.00

 09:31:04

00071331613TRLO0

XLON

65

769.00

 09:31:04

00071331614TRLO0

XLON

194

769.00

 09:31:04

00071331615TRLO0

XLON

727

769.00

 09:31:07

00071331616TRLO0

XLON

2044

768.50

 09:35:08

00071331710TRLO0

XLON

559

768.00

 09:35:08

00071331711TRLO0

XLON

1320

768.00

 09:35:09

00071331712TRLO0

XLON

1873

767.00

 09:41:58

00071331913TRLO0

XLON

76

767.00

 09:44:32

00071331992TRLO0

XLON

1881

767.00

 09:44:32

00071331991TRLO0

XLON

29

768.50

 09:53:45

00071332338TRLO0

XLON

500

768.50

 09:58:30

00071332507TRLO0

XLON

1544

768.50

 10:00:30

00071332610TRLO0

XLON

176

768.50

 10:00:30

00071332609TRLO0

XLON

315

768.50

 10:00:30

00071332608TRLO0

XLON

1962

768.50

 10:04:37

00071332729TRLO0

XLON

177

768.00

 10:04:37

00071332730TRLO0

XLON

1851

767.50

 10:05:08

00071332739TRLO0

XLON

1870

768.00

 10:12:49

00071333158TRLO0

XLON

1632

767.50

 10:15:01

00071333231TRLO0

XLON

373

767.50

 10:15:01

00071333230TRLO0

XLON

103

767.50

 10:15:01

00071333235TRLO0

XLON

450

767.50

 10:15:01

00071333234TRLO0

XLON

600

767.50

 10:15:01

00071333233TRLO0

XLON

675

767.50

 10:15:01

00071333232TRLO0

XLON

1237

767.50

 10:17:03

00071333299TRLO0

XLON

466

767.50

 10:17:03

00071333298TRLO0

XLON

1766

767.00

 10:21:17

00071333496TRLO0

XLON

1986

767.50

 10:24:08

00071333702TRLO0

XLON

1056

767.50

 10:31:23

00071333961TRLO0

XLON

667

767.50

 10:31:23

00071333960TRLO0

XLON

1994

768.00

 10:32:30

00071334031TRLO0

XLON

2057

767.50

 10:41:52

00071334389TRLO0

XLON

1848

766.50

 10:47:41

00071334597TRLO0

XLON

61

766.50

 10:52:29

00071334663TRLO0

XLON

262

767.50

 10:53:30

00071334701TRLO0

XLON

500

767.50

 10:53:30

00071334700TRLO0

XLON

382

767.50

 10:54:06

00071334712TRLO0

XLON

221

767.50

 10:54:06

00071334711TRLO0

XLON

393

767.50

 10:54:06

00071334710TRLO0

XLON

244

767.50

 10:54:06

00071334709TRLO0

XLON

262

767.50

 10:54:06

00071334708TRLO0

XLON

245

767.50

 10:59:42

00071334869TRLO0

XLON

187

767.50

 10:59:42

00071334868TRLO0

XLON

500

767.50

 10:59:42

00071334867TRLO0

XLON

478

770.50

 11:08:59

00071335092TRLO0

XLON

1200

770.50

 11:08:59

00071335093TRLO0

XLON

263

770.50

 11:08:59

00071335094TRLO0

XLON

479

770.50

 11:08:59

00071335095TRLO0

XLON

214

770.50

 11:08:59

00071335096TRLO0

XLON

1698

770.00

 11:13:50

00071335186TRLO0

XLON

1839

770.50

 11:15:32

00071335243TRLO0

XLON

407

771.00

 11:29:23

00071335604TRLO0

XLON

660

771.00

 11:29:23

00071335605TRLO0

XLON

977

771.00

 11:29:23

00071335606TRLO0

XLON

822

771.50

 11:45:31

00071335847TRLO0

XLON

1216

771.50

 11:45:31

00071335848TRLO0

XLON

89

771.00

 11:58:01

00071336007TRLO0

XLON

1200

771.00

 11:58:01

00071336006TRLO0

XLON

422

771.00

 11:58:01

00071336005TRLO0

XLON

199

771.00

 11:58:01

00071336004TRLO0

XLON

499

770.00

 12:02:44

00071336101TRLO0

XLON

1063

770.00

 12:02:44

00071336100TRLO0

XLON

257

770.00

 12:02:44

00071336099TRLO0

XLON

117

770.50

 12:44:07

00071336799TRLO0

XLON

376

770.50

 12:44:07

00071336798TRLO0

XLON

299

770.50

 12:44:07

00071336797TRLO0

XLON

508

771.00

 12:57:13

00071336993TRLO0

XLON

1634

771.00

 12:57:13

00071336992TRLO0

XLON

426

770.50

 12:57:14

00071336995TRLO0

XLON

1400

770.50

 12:57:14

00071336994TRLO0

XLON

1000

771.50

 13:10:10

00071337186TRLO0

XLON

490

771.50

 13:10:10

00071337187TRLO0

XLON

318

771.50

 13:10:10

00071337188TRLO0

XLON

1775

773.00

 13:20:09

00071337417TRLO0

XLON

45

773.00

 13:20:09

00071337418TRLO0

XLON

689

772.50

 13:24:15

00071337637TRLO0

XLON

1178

772.50

 13:24:15

00071337638TRLO0

XLON

1063

772.50

 13:24:15

00071337642TRLO0

XLON

57

772.50

 13:24:15

00071337641TRLO0

XLON

413

772.50

 13:24:15

00071337640TRLO0

XLON

500

772.50

 13:24:15

00071337639TRLO0

XLON

601

772.50

 13:28:00

00071337801TRLO0

XLON

1283

772.50

 13:28:00

00071337800TRLO0

XLON

2044

773.50

 13:29:58

00071337983TRLO0

XLON

1979

773.00

 13:30:00

00071337993TRLO0

XLON

1815

771.50

 13:30:30

00071338084TRLO0

XLON

197

771.00

 13:30:50

00071338145TRLO0

XLON

643

771.00

 13:30:50

00071338144TRLO0

XLON

775

770.00

 13:32:02

00071338322TRLO0

XLON

1236

771.00

 13:33:35

00071338394TRLO0

XLON

810

771.00

 13:33:35

00071338393TRLO0

XLON

1958

772.00

 13:39:56

00071338778TRLO0

XLON

1965

771.50

 13:48:04

00071339132TRLO0

XLON

1905

771.50

 13:55:11

00071339335TRLO0

XLON

133

771.00

 13:58:02

00071339454TRLO0

XLON

1816

771.00

 13:58:02

00071339453TRLO0

XLON

1991

768.50

 14:04:37

00071339688TRLO0

XLON

2092

768.00

 14:04:37

00071339689TRLO0

XLON

1580

768.50

 14:08:42

00071339808TRLO0

XLON

411

768.50

 14:08:42

00071339807TRLO0

XLON

1956

768.00

 14:13:44

00071339877TRLO0

XLON

1136

768.50

 14:16:51

00071339945TRLO0

XLON

655

768.50

 14:16:51

00071339946TRLO0

XLON

1109

768.50

 14:20:20

00071340042TRLO0

XLON

388

768.50

 14:20:20

00071340041TRLO0

XLON

352

767.00

 14:25:15

00071340159TRLO0

XLON

1057

767.00

 14:25:15

00071340161TRLO0

XLON

670

767.00

 14:25:15

00071340160TRLO0

XLON

183

768.50

 14:34:01

00071340466TRLO0

XLON

188

768.50

 14:34:01

00071340465TRLO0

XLON

345

768.50

 14:34:01

00071340464TRLO0

XLON

402

768.50

 14:34:28

00071340508TRLO0

XLON

186

768.50

 14:34:34

00071340511TRLO0

XLON

399

768.50

 14:34:34

00071340510TRLO0

XLON

164

768.50

 14:34:34

00071340509TRLO0

XLON

2240

768.00

 14:34:38

00071340516TRLO0

XLON

1529

768.00

 14:36:05

00071340633TRLO0

XLON

121

768.00

 14:36:05

00071340632TRLO0

XLON

147

768.00

 14:36:05

00071340631TRLO0

XLON

2025

767.50

 14:39:49

00071340801TRLO0

XLON

2049

767.50

 14:39:49

00071340802TRLO0

XLON

1721

766.00

 14:41:22

00071340866TRLO0

XLON

1360

765.50

 14:43:06

00071340904TRLO0

XLON

574

765.50

 14:43:06

00071340903TRLO0

XLON

1746

765.50

 14:46:40

00071340982TRLO0

XLON

38

766.50

 14:50:38

00071341112TRLO0

XLON

418

766.00

 14:51:32

00071341170TRLO0

XLON

261

766.00

 14:52:11

00071341200TRLO0

XLON

184

766.00

 14:52:11

00071341199TRLO0

XLON

279

766.00

 14:52:11

00071341198TRLO0

XLON

320

766.50

 14:53:52

00071341329TRLO0

XLON

188

766.50

 14:53:52

00071341328TRLO0

XLON

295

766.50

 14:55:22

00071341414TRLO0

XLON

251

766.50

 14:55:22

00071341413TRLO0

XLON

30

766.50

 14:55:22

00071341412TRLO0

XLON

600

766.50

 14:56:22

00071341457TRLO0

XLON

37

766.50

 14:56:22

00071341456TRLO0

XLON

539

766.50

 14:56:22

00071341455TRLO0

XLON

2247

766.00

 14:57:11

00071341544TRLO0

XLON

1837

765.50

 14:57:41

00071341584TRLO0

XLON

2068

765.00

 14:59:11

00071341651TRLO0

XLON

881

763.50

 15:00:20

00071341736TRLO0

XLON

1014

763.50

 15:00:20

00071341735TRLO0

XLON

950

763.50

 15:02:32

00071341903TRLO0

XLON

553

763.50

 15:02:32

00071341902TRLO0

XLON

402

763.50

 15:02:32

00071341901TRLO0

XLON

1912

763.00

 15:03:06

00071341922TRLO0

XLON

512

763.00

 15:03:06

00071341924TRLO0

XLON

1479

763.00

 15:03:06

00071341923TRLO0

XLON

1877

761.00

 15:05:30

00071342120TRLO0

XLON

16

760.00

 15:10:19

00071342457TRLO0

XLON

1151

760.00

 15:10:19

00071342456TRLO0

XLON

922

760.00

 15:10:19

00071342455TRLO0

XLON

449

759.00

 15:12:50

00071342648TRLO0

XLON

1351

759.00

 15:12:50

00071342647TRLO0

XLON

39

759.00

 15:12:50

00071342646TRLO0

XLON

247

759.50

 15:14:43

00071342705TRLO0

XLON

765

759.50

 15:14:43

00071342704TRLO0

XLON

578

759.50

 15:14:43

00071342703TRLO0

XLON

1904

759.00

 15:14:47

00071342708TRLO0

XLON

294

759.00

 15:14:47

00071342710TRLO0

XLON

850

759.00

 15:14:47

00071342709TRLO0

XLON

2088

758.50

 15:15:01

00071342731TRLO0

XLON

237

758.00

 15:19:11

00071342957TRLO0

XLON

235

758.00

 15:19:11

00071342956TRLO0

XLON

474

758.00

 15:19:11

00071342955TRLO0

XLON

278

758.00

 15:19:11

00071342954TRLO0

XLON

124

759.00

 15:20:01

00071342967TRLO0

XLON

560

759.00

 15:20:01

00071342966TRLO0

XLON

980

759.00

 15:20:01

00071342965TRLO0

XLON

191

759.00

 15:20:01

00071342964TRLO0

XLON

973

759.00

 15:20:03

00071342970TRLO0

XLON

1794

759.00

 15:20:49

00071342989TRLO0

XLON

180

760.00

 15:21:52

00071343026TRLO0

XLON

1230

760.00

 15:21:52

00071343025TRLO0

XLON

1999

759.50

 15:21:56

00071343027TRLO0

XLON

1943

759.50

 15:23:40

00071343152TRLO0

XLON

321

759.50

 15:23:40

00071343154TRLO0

XLON

1408

759.50

 15:23:40

00071343153TRLO0

XLON

163

759.50

 15:23:40

00071343155TRLO0

XLON

1654

757.50

 15:26:00

00071343247TRLO0

XLON

146

757.50

 15:26:00

00071343246TRLO0

XLON

1459

756.00

 15:26:40

00071343288TRLO0

XLON

1098

757.00

 15:29:16

00071343354TRLO0

XLON

36

757.00

 15:29:16

00071343353TRLO0

XLON

430

757.00

 15:29:16

00071343352TRLO0

XLON

1825

756.50

 15:30:09

00071343373TRLO0

XLON

29

757.50

 15:31:43

00071343455TRLO0

XLON

326

757.50

 15:31:43

00071343454TRLO0

XLON

282

757.50

 15:31:43

00071343453TRLO0

XLON

190

760.50

 15:36:30

00071343652TRLO0

XLON

184

760.50

 15:36:30

00071343653TRLO0

XLON

1868

760.50

 15:36:30

00071343654TRLO0

XLON

555

760.50

 15:37:53

00071343727TRLO0

XLON

810

760.50

 15:37:53

00071343726TRLO0

XLON

2488

760.00

 15:39:15

00071343795TRLO0

XLON

1840

760.00

 15:39:15

00071343796TRLO0

XLON

418

760.00

 15:40:40

00071343884TRLO0

XLON

30000

760.00

 15:40:50

00071343893TRLO0

XLON

213

760.00

 15:42:20

00071343988TRLO0

XLON

186

760.00

 15:42:20

00071343987TRLO0

XLON

3

760.00

 15:42:20

00071343986TRLO0

XLON

582

760.00

 15:42:20

00071343985TRLO0

XLON

217

760.00

 15:43:40

00071344056TRLO0

XLON

617

760.00

 15:43:40

00071344055TRLO0

XLON

336

760.00

 15:43:40

00071344054TRLO0

XLON

1431

760.00

 15:43:40

00071344053TRLO0

XLON

860

759.50

 15:47:40

00071344167TRLO0

XLON

965

759.50

 15:47:40

00071344166TRLO0

XLON

480

761.50

 15:55:04

00071344691TRLO0

XLON

447

761.50

 15:55:10

00071344695TRLO0

XLON

770

761.50

 15:55:10

00071344694TRLO0

XLON

1039

761.50

 15:55:10

00071344693TRLO0

XLON

452

761.50

 15:55:10

00071344698TRLO0

XLON

1100

761.50

 15:55:10

00071344697TRLO0

XLON

1436

761.50

 15:55:10

00071344696TRLO0

XLON

560

761.50

 15:56:09

00071344735TRLO0

XLON

472

761.50

 15:56:09

00071344734TRLO0

XLON

472

761.50

 15:56:09

00071344736TRLO0

XLON

1168

761.50

 15:56:14

00071344737TRLO0

XLON

376

761.50

 15:58:30

00071344871TRLO0

XLON

1284

761.50

 15:58:30

00071344870TRLO0

XLON

101

761.50

 15:58:30

00071344869TRLO0

XLON

64

761.00

 16:00:26

00071345018TRLO0

XLON

568

761.00

 16:02:05

00071345097TRLO0

XLON

190

761.00

 16:02:05

00071345096TRLO0

XLON

584

761.00

 16:02:05

00071345095TRLO0

XLON

109

761.00

 16:02:05

00071345100TRLO0

XLON

584

761.00

 16:02:05

00071345099TRLO0

XLON

1342

761.00

 16:02:05

00071345098TRLO0

XLON

1848

760.00

 16:04:00

00071345174TRLO0

XLON

15

760.00

 16:04:00

00071345173TRLO0

XLON

442

759.50

 16:04:31

00071345207TRLO0

XLON

634

759.50

 16:04:31

00071345206TRLO0

XLON

662

760.50

 16:06:01

00071345346TRLO0

XLON

1301

760.50

 16:06:01

00071345345TRLO0

XLON

211

760.50

 16:07:07

00071345446TRLO0

XLON

1057

760.50

 16:07:07

00071345445TRLO0

XLON

189

761.50

 16:09:31

00071345627TRLO0

XLON

189

761.50

 16:09:31

00071345626TRLO0

XLON

630

761.50

 16:09:31

00071345629TRLO0

XLON

200

761.50

 16:09:31

00071345628TRLO0

XLON

682

762.00

 16:11:25

00071345737TRLO0

XLON

1014

762.00

 16:11:25

00071345738TRLO0

XLON

1007

763.50

 16:13:51

00071346121TRLO0

XLON

610

763.50

 16:13:51

00071346123TRLO0

XLON

1007

763.50

 16:13:51

00071346122TRLO0

XLON

487

763.50

 16:16:02

00071346251TRLO0

XLON

193

763.50

 16:16:02

00071346250TRLO0

XLON

980

763.50

 16:16:02

00071346249TRLO0

XLON

323

763.50

 16:16:02

00071346248TRLO0

XLON

209

763.50

 16:16:02

00071346247TRLO0

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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