Transaction in Own Shares

Beazley PLC
14 March 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 14 March 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: 14 March 2024

Number of ordinary shares purchased: 237,412

Highest price paid per share: 674.00p

Lowest price paid per share: 667.00p

Volume weighted average price paid per share: 669.9340p

 

Beazley will cancel all the purchased shares.

 

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

1786

669.50

 08:15:45

00069230131TRLO0

XLON

67

669.50

 08:15:45

00069230132TRLO0

XLON

410

668.50

 08:15:47

00069230134TRLO0

XLON

1433

668.50

 08:15:47

00069230135TRLO0

XLON

1695

667.00

 08:23:35

00069230209TRLO0

XLON

623

669.50

 08:33:30

00069230375TRLO0

XLON

1296

669.50

 08:33:30

00069230376TRLO0

XLON

1848

669.00

 08:33:30

00069230377TRLO0

XLON

1941

670.00

 09:03:01

00069230894TRLO0

XLON

269

669.50

 09:37:18

00069231988TRLO0

XLON

380

669.50

 09:37:18

00069231989TRLO0

XLON

787

669.50

 09:44:54

00069232125TRLO0

XLON

898

669.50

 09:44:54

00069232126TRLO0

XLON

1224

669.50

 09:56:00

00069232349TRLO0

XLON

528

669.50

 09:56:00

00069232350TRLO0

XLON

239

669.00

 09:56:00

00069232351TRLO0

XLON

750

669.00

 09:56:00

00069232352TRLO0

XLON

33

669.00

 09:56:00

00069232353TRLO0

XLON

58

669.00

 09:56:00

00069232354TRLO0

XLON

10

669.00

 09:56:00

00069232355TRLO0

XLON

3

669.00

 09:56:00

00069232356TRLO0

XLON

423

669.00

 09:56:00

00069232357TRLO0

XLON

887

671.50

 10:05:22

00069232689TRLO0

XLON

291

671.50

 10:06:55

00069232721TRLO0

XLON

1655

671.50

 10:15:27

00069232826TRLO0

XLON

2113

671.00

 10:15:29

00069232827TRLO0

XLON

1763

670.50

 10:34:12

00069233188TRLO0

XLON

1711

671.00

 10:51:00

00069233471TRLO0

XLON

585

674.00

 11:25:27

00069234238TRLO0

XLON

70

674.00

 11:25:27

00069234239TRLO0

XLON

593

674.00

 11:25:27

00069234240TRLO0

XLON

1796

674.00

 11:27:43

00069234295TRLO0

XLON

1838

673.50

 11:28:34

00069234307TRLO0

XLON

1702

673.00

 11:38:30

00069234488TRLO0

XLON

115

673.00

 11:38:30

00069234489TRLO0

XLON

501

672.50

 11:53:50

00069234857TRLO0

XLON

1075

672.50

 11:53:50

00069234858TRLO0

XLON

230

673.00

 12:09:33

00069235200TRLO0

XLON

400

673.00

 12:09:33

00069235201TRLO0

XLON

1062

673.00

 12:09:33

00069235202TRLO0

XLON

379

673.50

 12:09:33

00069235203TRLO0

XLON

421

673.50

 12:09:33

00069235204TRLO0

XLON

65

673.50

 12:09:33

00069235205TRLO0

XLON

465

673.50

 12:09:33

00069235206TRLO0

XLON

1924

673.00

 12:10:13

00069235222TRLO0

XLON

1219

672.50

 12:21:04

00069235429TRLO0

XLON

690

672.50

 12:21:04

00069235430TRLO0

XLON

1858

673.50

 12:30:01

00069235613TRLO0

XLON

1541

673.50

 12:30:01

00069235618TRLO0

XLON

283

673.50

 12:30:01

00069235619TRLO0

XLON

1843

673.50

 12:47:44

00069235984TRLO0

XLON

357

673.50

 13:07:33

00069236385TRLO0

XLON

1488

673.50

 13:07:33

00069236386TRLO0

XLON

609

673.00

 13:07:42

00069236387TRLO0

XLON

1080

673.00

 13:07:42

00069236388TRLO0

XLON

1935

672.00

 13:12:18

00069236467TRLO0

XLON

1601

671.00

 13:26:01

00069237000TRLO0

XLON

240

670.50

 13:28:10

00069237107TRLO0

XLON

1662

670.50

 13:28:10

00069237108TRLO0

XLON

799

671.50

 13:32:12

00069237269TRLO0

XLON

225

671.50

 13:32:12

00069237270TRLO0

XLON

115

671.50

 13:33:28

00069237342TRLO0

XLON

2013

671.50

 13:33:28

00069237343TRLO0

XLON

364

671.50

 13:35:57

00069237433TRLO0

XLON

333

671.50

 13:35:57

00069237434TRLO0

XLON

1940

671.50

 13:36:11

00069237436TRLO0

XLON

334

671.50

 13:39:28

00069237545TRLO0

XLON

499

671.50

 13:39:28

00069237546TRLO0

XLON

7

671.50

 13:39:28

00069237547TRLO0

XLON

423

671.50

 13:39:28

00069237548TRLO0

XLON

125

671.00

 13:41:33

00069237596TRLO0

XLON

815

671.00

 13:41:33

00069237597TRLO0

XLON

789

671.00

 13:41:33

00069237598TRLO0

XLON

462

671.00

 13:42:36

00069237652TRLO0

XLON

231

671.00

 13:42:36

00069237653TRLO0

XLON

232

671.00

 13:42:36

00069237654TRLO0

XLON

200

671.00

 13:42:49

00069237658TRLO0

XLON

803

671.00

 13:43:06

00069237662TRLO0

XLON

1672

670.50

 13:43:11

00069237664TRLO0

XLON

962

670.00

 13:43:28

00069237670TRLO0

XLON

203

670.00

 13:43:28

00069237671TRLO0

XLON

738

670.00

 13:43:28

00069237672TRLO0

XLON

328

672.00

 13:45:06

00069237722TRLO0

XLON

750

672.00

 13:45:06

00069237723TRLO0

XLON

714

672.00

 13:45:18

00069237733TRLO0

XLON

650

672.00

 13:45:18

00069237734TRLO0

XLON

247

672.00

 13:45:18

00069237735TRLO0

XLON

1606

671.50

 13:46:40

00069237758TRLO0

XLON

1627

671.50

 13:46:40

00069237759TRLO0

XLON

693

671.50

 13:50:10

00069237901TRLO0

XLON

1013

671.50

 13:50:10

00069237902TRLO0

XLON

149

670.00

 13:58:04

00069238486TRLO0

XLON

1400

670.00

 13:58:04

00069238487TRLO0

XLON

173

670.00

 13:58:04

00069238488TRLO0

XLON

49

669.50

 14:01:03

00069238603TRLO0

XLON

2030

670.00

 14:03:54

00069238697TRLO0

XLON

1855

670.00

 14:03:54

00069238698TRLO0

XLON

1076

670.50

 14:05:45

00069238754TRLO0

XLON

693

670.50

 14:05:45

00069238755TRLO0

XLON

600

670.50

 14:05:45

00069238756TRLO0

XLON

211

670.50

 14:05:45

00069238757TRLO0

XLON

563

670.50

 14:05:45

00069238758TRLO0

XLON

158

670.50

 14:05:45

00069238759TRLO0

XLON

482

670.50

 14:05:45

00069238760TRLO0

XLON

1710

670.50

 14:07:52

00069238835TRLO0

XLON

1904

671.00

 14:07:59

00069238837TRLO0

XLON

1904

671.00

 14:08:08

00069238848TRLO0

XLON

1415

671.00

 14:09:02

00069238926TRLO0

XLON

493

671.00

 14:09:02

00069238927TRLO0

XLON

1831

671.00

 14:09:02

00069238928TRLO0

XLON

1540

671.00

 14:09:02

00069238929TRLO0

XLON

700

671.00

 14:09:02

00069238930TRLO0

XLON

530

671.00

 14:09:02

00069238931TRLO0

XLON

1665

670.50

 14:17:53

00069239221TRLO0

XLON

1688

670.00

 14:18:02

00069239227TRLO0

XLON

23

670.00

 14:22:02

00069239380TRLO0

XLON

1400

670.00

 14:22:02

00069239381TRLO0

XLON

401

670.00

 14:22:02

00069239382TRLO0

XLON

97

669.50

 14:23:25

00069239461TRLO0

XLON

1650

669.50

 14:23:25

00069239462TRLO0

XLON

1758

670.00

 14:33:00

00069239885TRLO0

XLON

1659

670.00

 14:33:00

00069239886TRLO0

XLON

1712

669.50

 14:33:54

00069240007TRLO0

XLON

187

669.50

 14:33:54

00069240008TRLO0

XLON

566

669.50

 14:33:54

00069240009TRLO0

XLON

788

669.50

 14:39:16

00069240258TRLO0

XLON

821

669.50

 14:39:16

00069240259TRLO0

XLON

579

669.50

 14:39:16

00069240260TRLO0

XLON

1352

669.50

 14:39:16

00069240261TRLO0

XLON

6515

670.00

 14:44:12

00069240531TRLO0

XLON

472

669.50

 14:44:12

00069240532TRLO0

XLON

158

669.50

 14:44:12

00069240533TRLO0

XLON

111

669.50

 14:44:12

00069240534TRLO0

XLON

423

669.50

 14:44:12

00069240535TRLO0

XLON

1969

670.00

 14:44:12

00069240536TRLO0

XLON

1400

670.00

 14:48:14

00069240806TRLO0

XLON

522

670.00

 14:48:14

00069240807TRLO0

XLON

1875

669.50

 14:50:08

00069240881TRLO0

XLON

62

669.50

 14:50:08

00069240882TRLO0

XLON

606

669.50

 14:50:08

00069240883TRLO0

XLON

1103

669.50

 14:50:08

00069240884TRLO0

XLON

600

669.50

 14:50:08

00069240885TRLO0

XLON

439

669.50

 14:50:08

00069240886TRLO0

XLON

620

669.50

 14:50:08

00069240887TRLO0

XLON

61

669.50

 14:50:08

00069240888TRLO0

XLON

1516

670.00

 14:54:09

00069241114TRLO0

XLON

196

670.00

 14:54:09

00069241115TRLO0

XLON

1712

669.50

 14:55:00

00069241165TRLO0

XLON

929

669.50

 14:55:00

00069241166TRLO0

XLON

679

669.50

 14:55:00

00069241167TRLO0

XLON

1931

669.50

 14:58:06

00069241320TRLO0

XLON

612

669.50

 14:59:06

00069241368TRLO0

XLON

1002

669.50

 14:59:06

00069241369TRLO0

XLON

1400

669.50

 15:01:06

00069241486TRLO0

XLON

501

669.50

 15:01:06

00069241487TRLO0

XLON

2605

669.50

 15:01:06

00069241488TRLO0

XLON

1923

670.00

 15:03:10

00069241655TRLO0

XLON

254

670.00

 15:03:10

00069241656TRLO0

XLON

1663

670.00

 15:03:37

00069241672TRLO0

XLON

137

670.00

 15:03:40

00069241696TRLO0

XLON

1922

670.00

 15:03:44

00069241697TRLO0

XLON

1663

670.00

 15:03:47

00069241699TRLO0

XLON

891

670.00

 15:03:47

00069241700TRLO0

XLON

2000

670.00

 15:03:54

00069241721TRLO0

XLON

1835

671.00

 15:06:43

00069241941TRLO0

XLON

394

671.00

 15:06:43

00069241942TRLO0

XLON

1656

671.00

 15:06:45

00069241947TRLO0

XLON

1223

671.00

 15:06:45

00069241948TRLO0

XLON

704

671.00

 15:06:45

00069241949TRLO0

XLON

1022

671.00

 15:06:45

00069241950TRLO0

XLON

1797

670.00

 15:08:47

00069242134TRLO0

XLON

1053

670.00

 15:08:49

00069242135TRLO0

XLON

1820

670.00

 15:09:05

00069242147TRLO0

XLON

6

670.00

 15:13:23

00069242357TRLO0

XLON

423

670.00

 15:13:23

00069242358TRLO0

XLON

412

670.00

 15:13:23

00069242359TRLO0

XLON

630

670.00

 15:13:23

00069242360TRLO0

XLON

122

670.00

 15:13:23

00069242361TRLO0

XLON

164

670.00

 15:13:23

00069242362TRLO0

XLON

125

670.00

 15:13:28

00069242368TRLO0

XLON

890

670.00

 15:13:28

00069242369TRLO0

XLON

414

670.00

 15:15:28

00069242485TRLO0

XLON

790

670.00

 15:15:28

00069242486TRLO0

XLON

428

670.00

 15:15:28

00069242487TRLO0

XLON

1588

670.00

 15:16:06

00069242548TRLO0

XLON

592

670.00

 15:16:14

00069242558TRLO0

XLON

100

670.50

 15:18:09

00069242740TRLO0

XLON

1786

670.50

 15:20:17

00069242878TRLO0

XLON

1911

670.50

 15:20:17

00069242879TRLO0

XLON

779

670.00

 15:21:13

00069242934TRLO0

XLON

214

670.00

 15:21:13

00069242935TRLO0

XLON

1190

670.00

 15:21:13

00069242936TRLO0

XLON

1695

670.00

 15:21:57

00069242987TRLO0

XLON

83

669.50

 15:22:43

00069243064TRLO0

XLON

1762

669.50

 15:22:43

00069243065TRLO0

XLON

325

669.50

 15:24:01

00069243141TRLO0

XLON

860

669.50

 15:24:01

00069243142TRLO0

XLON

487

669.50

 15:24:01

00069243143TRLO0

XLON

44

669.50

 15:24:01

00069243144TRLO0

XLON

1855

669.00

 15:25:18

00069243235TRLO0

XLON

700

669.00

 15:25:18

00069243236TRLO0

XLON

1001

669.00

 15:25:18

00069243237TRLO0

XLON

1835

668.50

 15:26:24

00069243278TRLO0

XLON

1762

668.00

 15:28:03

00069243342TRLO0

XLON

1653

667.00

 15:31:50

00069243559TRLO0

XLON

1199

667.00

 15:31:50

00069243560TRLO0

XLON

720

667.00

 15:31:50

00069243561TRLO0

XLON

515

667.00

 15:35:50

00069243813TRLO0

XLON

122

667.00

 15:35:50

00069243814TRLO0

XLON

583

667.00

 15:35:50

00069243815TRLO0

XLON

189

667.00

 15:35:50

00069243816TRLO0

XLON

138

667.00

 15:35:50

00069243817TRLO0

XLON

172

667.00

 15:35:50

00069243818TRLO0

XLON

1747

668.00

 15:37:18

00069243880TRLO0

XLON

1516

668.00

 15:38:48

00069243928TRLO0

XLON

299

668.00

 15:38:48

00069243929TRLO0

XLON

695

667.50

 15:38:48

00069243930TRLO0

XLON

850

667.50

 15:38:48

00069243931TRLO0

XLON

399

667.50

 15:38:48

00069243932TRLO0

XLON

1142

667.00

 15:39:42

00069243959TRLO0

XLON

583

667.00

 15:40:16

00069243992TRLO0

XLON

252

667.50

 15:43:21

00069244138TRLO0

XLON

1136

667.50

 15:43:21

00069244139TRLO0

XLON

195

667.50

 15:43:21

00069244140TRLO0

XLON

265

668.00

 15:44:48

00069244188TRLO0

XLON

589

668.00

 15:44:48

00069244189TRLO0

XLON

1037

668.00

 15:44:48

00069244190TRLO0

XLON

941

668.00

 15:47:48

00069244492TRLO0

XLON

231

668.00

 15:47:48

00069244493TRLO0

XLON

2066

667.50

 15:47:52

00069244494TRLO0

XLON

8

667.50

 15:47:52

00069244495TRLO0

XLON

1559

667.00

 15:49:32

00069244599TRLO0

XLON

1802

667.00

 15:51:59

00069244673TRLO0

XLON

146

667.50

 15:59:44

00069245083TRLO0

XLON

234

667.50

 15:59:44

00069245084TRLO0

XLON

466

667.50

 15:59:44

00069245085TRLO0

XLON

403

667.50

 15:59:44

00069245086TRLO0

XLON

404

667.50

 15:59:44

00069245087TRLO0

XLON

322

667.50

 15:59:44

00069245088TRLO0

XLON

1854

667.00

 16:00:24

00069245147TRLO0

XLON

1851

667.00

 16:02:45

00069245198TRLO0

XLON

850

667.00

 16:02:46

00069245199TRLO0

XLON

2211

667.00

 16:02:46

00069245200TRLO0

XLON

6

667.00

 16:02:46

00069245201TRLO0

XLON

472

667.50

 16:05:28

00069245280TRLO0

XLON

654

667.50

 16:05:28

00069245281TRLO0

XLON

144

667.50

 16:05:28

00069245282TRLO0

XLON

526

667.50

 16:06:31

00069245339TRLO0

XLON

668

667.50

 16:07:15

00069245369TRLO0

XLON

622

667.50

 16:07:15

00069245370TRLO0

XLON

455

667.50

 16:07:15

00069245371TRLO0

XLON

667

667.50

 16:07:15

00069245372TRLO0

XLON

886

667.50

 16:09:10

00069245420TRLO0

XLON

403

667.50

 16:09:10

00069245421TRLO0

XLON

881

667.50

 16:09:10

00069245422TRLO0

XLON

50

667.50

 16:09:10

00069245423TRLO0

XLON

4

667.50

 16:09:10

00069245424TRLO0

XLON

640

667.50

 16:09:10

00069245425TRLO0

XLON

833

667.50

 16:09:26

00069245452TRLO0

XLON

650

667.50

 16:09:26

00069245453TRLO0

XLON

430

667.50

 16:09:26

00069245454TRLO0

XLON

131

667.50

 16:10:39

00069245484TRLO0

XLON

604

667.50

 16:10:39

00069245485TRLO0

XLON

1663

667.00

 16:10:43

00069245487TRLO0

XLON

191

667.50

 16:11:49

00069245522TRLO0

XLON

469

667.50

 16:11:49

00069245523TRLO0

XLON

641

667.50

 16:11:49

00069245524TRLO0

XLON

497

667.50

 16:12:49

00069245551TRLO0

XLON

2

667.50

 16:14:19

00069245634TRLO0

XLON

465

667.50

 16:14:31

00069245641TRLO0

XLON

403

667.50

 16:14:55

00069245676TRLO0

XLON

590

667.50

 16:14:55

00069245677TRLO0

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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