Transaction in Own Shares

Beazley PLC
17 May 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 17 May 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: 17 May 2024

Number of ordinary shares purchased: 300,000

Highest price paid per share: 681.00p

Lowest price paid per share: 667.00p

Volume weighted average price paid per share: 675.7517p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 12,289,116 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

2530

681.00

 08:25:12

00069980464TRLO0

XLON

310

681.00

 08:25:12

00069980463TRLO0

XLON

1673

681.00

 08:31:25

00069980687TRLO0

XLON

877

681.00

 08:31:25

00069980686TRLO0

XLON

1391

680.50

 08:31:25

00069980689TRLO0

XLON

1521

680.50

 08:31:25

00069980688TRLO0

XLON

418

680.00

 08:31:32

00069980692TRLO0

XLON

4

680.00

 08:33:49

00069980775TRLO0

XLON

1919

680.00

 08:34:56

00069980784TRLO0

XLON

231

680.00

 08:34:56

00069980783TRLO0

XLON

2892

679.00

 08:38:15

00069980875TRLO0

XLON

2652

676.00

 08:55:47

00069981390TRLO0

XLON

2300

676.00

 09:00:15

00069981536TRLO0

XLON

489

676.00

 09:00:15

00069981535TRLO0

XLON

2784

677.00

 09:15:11

00069982061TRLO0

XLON

469

676.50

 09:15:17

00069982065TRLO0

XLON

1800

676.50

 09:15:17

00069982064TRLO0

XLON

426

676.50

 09:15:17

00069982063TRLO0

XLON

326

679.00

 09:28:49

00069982445TRLO0

XLON

2000

679.00

 09:28:49

00069982444TRLO0

XLON

2682

679.00

 09:32:10

00069982557TRLO0

XLON

2695

678.50

 09:43:05

00069982849TRLO0

XLON

656

678.50

 10:03:12

00069983304TRLO0

XLON

1920

678.50

 10:03:12

00069983303TRLO0

XLON

1665

678.50

 10:05:36

00069983422TRLO0

XLON

923

678.50

 10:05:36

00069983421TRLO0

XLON

2512

678.00

 10:06:14

00069983442TRLO0

XLON

1656

678.50

 10:15:29

00069983641TRLO0

XLON

2742

679.00

 10:21:18

00069983794TRLO0

XLON

2547

679.00

 10:21:18

00069983793TRLO0

XLON

13719

679.00

 10:21:18

00069983792TRLO0

XLON

409

679.00

 10:21:18

00069983797TRLO0

XLON

2400

679.00

 10:21:18

00069983796TRLO0

XLON

1396

679.00

 10:21:18

00069983795TRLO0

XLON

2475

679.00

 10:22:09

00069983834TRLO0

XLON

78

679.00

 10:22:09

00069983833TRLO0

XLON

2846

678.00

 10:27:26

00069983938TRLO0

XLON

2889

677.00

 10:43:10

00069984247TRLO0

XLON

2497

675.50

 10:50:11

00069984481TRLO0

XLON

1291

674.50

 11:00:13

00069984837TRLO0

XLON

1577

674.50

 11:00:13

00069984836TRLO0

XLON

2436

673.50

 11:19:08

00069985218TRLO0

XLON

203

673.50

 11:29:16

00069985399TRLO0

XLON

927

673.50

 11:29:16

00069985398TRLO0

XLON

403

673.50

 11:29:16

00069985397TRLO0

XLON

880

673.50

 11:32:16

00069985456TRLO0

XLON

462

673.50

 11:32:16

00069985455TRLO0

XLON

575

673.50

 11:32:16

00069985454TRLO0

XLON

314

673.50

 11:32:16

00069985453TRLO0

XLON

872

673.00

 11:32:27

00069985466TRLO0

XLON

1741

673.00

 11:32:27

00069985465TRLO0

XLON

1049

672.50

 11:43:46

00069985665TRLO0

XLON

1699

672.50

 11:43:46

00069985666TRLO0

XLON

595

671.50

 11:50:49

00069985788TRLO0

XLON

1897

671.50

 11:50:49

00069985787TRLO0

XLON

2484

670.50

 11:54:02

00069985856TRLO0

XLON

418

670.50

 11:59:02

00069985965TRLO0

XLON

663

670.50

 11:59:02

00069985964TRLO0

XLON

903

670.50

 11:59:02

00069985963TRLO0

XLON

617

670.50

 11:59:02

00069985962TRLO0

XLON

1278

671.50

 12:08:31

00069986095TRLO0

XLON

1716

671.50

 12:08:31

00069986094TRLO0

XLON

2546

670.50

 12:30:37

00069986461TRLO0

XLON

2953

670.50

 12:31:39

00069986492TRLO0

XLON

2977

670.00

 12:35:51

00069986549TRLO0

XLON

1712

669.50

 12:44:47

00069986667TRLO0

XLON

966

669.50

 12:44:47

00069986666TRLO0

XLON

1060

668.50

 12:54:14

00069986874TRLO0

XLON

1800

668.50

 12:54:14

00069986873TRLO0

XLON

227

668.50

 12:59:32

00069986945TRLO0

XLON

431

668.50

 12:59:32

00069986944TRLO0

XLON

2995

668.50

 12:59:32

00069986943TRLO0

XLON

1375

668.00

 12:59:35

00069986947TRLO0

XLON

1363

668.00

 12:59:35

00069986946TRLO0

XLON

449

667.00

 13:04:04

00069987034TRLO0

XLON

558

667.00

 13:06:17

00069987068TRLO0

XLON

1684

667.00

 13:06:17

00069987067TRLO0

XLON

186

668.00

 13:13:51

00069987318TRLO0

XLON

481

668.00

 13:13:51

00069987317TRLO0

XLON

3152

668.00

 13:13:51

00069987316TRLO0

XLON

429

668.00

 13:13:51

00069987315TRLO0

XLON

2364

667.00

 13:25:01

00069987600TRLO0

XLON

202

667.00

 13:25:01

00069987599TRLO0

XLON

1074

671.50

 13:41:44

00069988116TRLO0

XLON

5179

671.50

 13:41:44

00069988115TRLO0

XLON

6253

671.50

 13:41:44

00069988118TRLO0

XLON

566

671.50

 13:41:44

00069988117TRLO0

XLON

2483

673.00

 13:42:57

00069988128TRLO0

XLON

2600

672.50

 13:52:57

00069988401TRLO0

XLON

133

672.50

 13:52:57

00069988400TRLO0

XLON

4756

675.00

 14:17:15

00069989308TRLO0

XLON

3180

675.00

 14:17:15

00069989307TRLO0

XLON

2305

675.00

 14:17:15

00069989306TRLO0

XLON

2703

675.50

 14:18:49

00069989366TRLO0

XLON

1790

675.50

 14:18:49

00069989365TRLO0

XLON

794

675.50

 14:18:49

00069989364TRLO0

XLON

1920

676.00

 14:21:09

00069989436TRLO0

XLON

482

676.00

 14:21:09

00069989435TRLO0

XLON

856

676.50

 14:23:31

00069989483TRLO0

XLON

256

676.50

 14:23:31

00069989482TRLO0

XLON

375

676.50

 14:23:31

00069989481TRLO0

XLON

294

676.00

 14:24:29

00069989491TRLO0

XLON

481

676.50

 14:24:29

00069989496TRLO0

XLON

256

676.50

 14:24:29

00069989495TRLO0

XLON

500

676.50

 14:24:29

00069989494TRLO0

XLON

558

676.50

 14:24:29

00069989493TRLO0

XLON

358

676.50

 14:24:29

00069989492TRLO0

XLON

522

677.00

 14:31:26

00069989681TRLO0

XLON

2228

677.00

 14:31:26

00069989680TRLO0

XLON

980

677.00

 14:34:07

00069989742TRLO0

XLON

1288

677.00

 14:35:29

00069989778TRLO0

XLON

2469

677.00

 14:36:09

00069989802TRLO0

XLON

579

677.00

 14:36:09

00069989801TRLO0

XLON

282

677.00

 14:36:09

00069989800TRLO0

XLON

3444

676.50

 14:37:52

00069989887TRLO0

XLON

3185

676.00

 14:37:52

00069989888TRLO0

XLON

1579

675.50

 14:38:12

00069989896TRLO0

XLON

1606

675.50

 14:38:12

00069989895TRLO0

XLON

303

675.50

 14:42:49

00069990066TRLO0

XLON

1800

675.50

 14:42:49

00069990065TRLO0

XLON

915

675.50

 14:42:49

00069990064TRLO0

XLON

1797

675.50

 14:43:37

00069990089TRLO0

XLON

965

675.50

 14:43:37

00069990088TRLO0

XLON

593

675.00

 14:49:11

00069990236TRLO0

XLON

287

675.00

 14:49:11

00069990235TRLO0

XLON

1261

675.00

 14:49:11

00069990234TRLO0

XLON

1415

674.50

 14:49:29

00069990244TRLO0

XLON

1049

674.50

 14:49:29

00069990243TRLO0

XLON

354

674.50

 14:51:11

00069990260TRLO0

XLON

1499

674.50

 14:51:11

00069990259TRLO0

XLON

1167

674.50

 14:51:11

00069990258TRLO0

XLON

331

676.00

 14:59:37

00069990482TRLO0

XLON

1035

676.50

 15:03:50

00069990655TRLO0

XLON

902

676.50

 15:04:29

00069990674TRLO0

XLON

1510

676.50

 15:06:09

00069990692TRLO0

XLON

19

676.50

 15:07:49

00069990721TRLO0

XLON

123

676.50

 15:07:49

00069990720TRLO0

XLON

288

676.50

 15:09:29

00069990771TRLO0

XLON

2888

677.50

 15:11:09

00069990822TRLO0

XLON

425

677.50

 15:11:09

00069990821TRLO0

XLON

3600

677.50

 15:11:09

00069990820TRLO0

XLON

2209

677.50

 15:11:09

00069990819TRLO0

XLON

550

677.50

 15:11:09

00069990818TRLO0

XLON

606

677.50

 15:11:09

00069990825TRLO0

XLON

256

677.50

 15:11:09

00069990824TRLO0

XLON

3101

677.50

 15:11:09

00069990823TRLO0

XLON

464

677.50

 15:12:06

00069990847TRLO0

XLON

579

677.50

 15:12:06

00069990846TRLO0

XLON

256

677.50

 15:12:06

00069990845TRLO0

XLON

794

677.50

 15:12:06

00069990844TRLO0

XLON

334

677.50

 15:15:50

00069990941TRLO0

XLON

592

677.50

 15:15:50

00069990940TRLO0

XLON

1589

677.50

 15:15:50

00069990939TRLO0

XLON

625

677.50

 15:15:50

00069990946TRLO0

XLON

619

677.50

 15:15:50

00069990945TRLO0

XLON

830

677.50

 15:15:50

00069990944TRLO0

XLON

256

677.50

 15:15:50

00069990943TRLO0

XLON

600

677.50

 15:15:50

00069990942TRLO0

XLON

1054

678.00

 15:17:49

00069991015TRLO0

XLON

1027

678.00

 15:19:29

00069991041TRLO0

XLON

12

678.00

 15:19:29

00069991042TRLO0

XLON

905

678.00

 15:19:29

00069991043TRLO0

XLON

772

677.50

 15:25:29

00069991190TRLO0

XLON

2076

678.00

 15:26:10

00069991203TRLO0

XLON

872

678.00

 15:26:10

00069991204TRLO0

XLON

1137

677.50

 15:29:29

00069991304TRLO0

XLON

2944

677.50

 15:31:09

00069991334TRLO0

XLON

245

677.50

 15:31:09

00069991333TRLO0

XLON

1736

677.50

 15:31:09

00069991332TRLO0

XLON

2841

677.00

 15:33:49

00069991396TRLO0

XLON

2950

677.00

 15:39:09

00069991615TRLO0

XLON

1255

676.50

 15:39:16

00069991617TRLO0

XLON

2242

676.50

 15:39:16

00069991618TRLO0

XLON

2829

676.00

 15:39:26

00069991619TRLO0

XLON

67

678.00

 15:48:06

00069991920TRLO0

XLON

2945

678.00

 15:48:06

00069991921TRLO0

XLON

2969

677.50

 15:48:08

00069991922TRLO0

XLON

2751

677.00

 15:48:14

00069991929TRLO0

XLON

12

677.00

 15:50:45

00069991987TRLO0

XLON

9

677.00

 15:50:45

00069991986TRLO0

XLON

400

677.00

 15:50:45

00069991990TRLO0

XLON

1800

677.00

 15:50:45

00069991989TRLO0

XLON

805

677.00

 15:50:45

00069991988TRLO0

XLON

2574

678.50

 15:55:08

00069992093TRLO0

XLON

2789

678.00

 15:55:13

00069992098TRLO0

XLON

2581

677.50

 15:56:18

00069992188TRLO0

XLON

2457

677.00

 15:59:29

00069992305TRLO0

XLON

393

677.50

 16:02:10

00069992415TRLO0

XLON

786

677.50

 16:02:10

00069992414TRLO0

XLON

636

677.50

 16:02:10

00069992413TRLO0

XLON

524

677.50

 16:02:10

00069992412TRLO0

XLON

1650

677.00

 16:04:29

00069992515TRLO0

XLON

1044

677.00

 16:04:29

00069992514TRLO0

XLON

2799

677.00

 16:07:53

00069992657TRLO0

XLON

3048

677.00

 16:10:15

00069992806TRLO0

XLON

3493

677.00

 16:10:15

00069992807TRLO0

XLON

1040

677.50

 16:12:05

00069992877TRLO0

XLON

639

677.50

 16:12:05

00069992876TRLO0

XLON

329

677.50

 16:12:05

00069992875TRLO0

XLON

1301

677.50

 16:14:49

00069993007TRLO0

XLON

1008

677.50

 16:16:09

00069993081TRLO0

XLON

3605

678.00

 16:17:10

00069993138TRLO0

XLON

428

678.00

 16:17:14

00069993147TRLO0

XLON

1039

678.00

 16:17:14

00069993146TRLO0

XLON

647

678.00

 16:17:14

00069993145TRLO0

XLON

256

678.00

 16:17:14

00069993144TRLO0

XLON

550

678.00

 16:17:14

00069993143TRLO0

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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