Transaction in Own Shares

Beazley PLC
22 May 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 May 2024

Number of ordinary shares purchased: 300,000

Highest price paid per share: 667.00p

Lowest price paid per share: 659.50p

Volume weighted average price paid per share: 663.7749p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 13,239,116 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

1488

664.00

 08:19:21

00070028673TRLO0

XLON

904

664.00

 08:19:21

00070028672TRLO0

XLON

1544

664.00

 08:19:21

00070028671TRLO0

XLON

1157

664.00

 08:19:21

00070028670TRLO0

XLON

2447

663.50

 08:19:23

00070028675TRLO0

XLON

480

663.50

 08:19:23

00070028674TRLO0

XLON

1369

663.00

 08:19:25

00070028677TRLO0

XLON

1070

663.00

 08:19:25

00070028676TRLO0

XLON

41

663.00

 08:32:01

00070029040TRLO0

XLON

1900

663.00

 08:32:01

00070029039TRLO0

XLON

732

663.00

 08:32:01

00070029038TRLO0

XLON

2677

663.00

 08:44:50

00070029345TRLO0

XLON

1115

664.50

 08:52:12

00070029623TRLO0

XLON

660

664.50

 08:52:12

00070029622TRLO0

XLON

962

664.50

 08:52:12

00070029621TRLO0

XLON

247

664.00

 08:52:19

00070029624TRLO0

XLON

1772

664.00

 08:53:21

00070029659TRLO0

XLON

568

664.00

 08:53:21

00070029658TRLO0

XLON

24

663.00

 09:03:43

00070030000TRLO0

XLON

2203

663.00

 09:10:02

00070030124TRLO0

XLON

696

663.00

 09:10:02

00070030123TRLO0

XLON

296

662.50

 09:10:07

00070030126TRLO0

XLON

969

663.50

 09:22:38

00070030337TRLO0

XLON

1577

663.50

 09:22:38

00070030336TRLO0

XLON

2343

663.00

 09:33:00

00070030631TRLO0

XLON

591

663.00

 09:33:00

00070030630TRLO0

XLON

1626

663.00

 09:33:00

00070030632TRLO0

XLON

768

663.00

 09:33:00

00070030634TRLO0

XLON

186

663.00

 09:33:00

00070030633TRLO0

XLON

2138

662.50

 09:51:48

00070031300TRLO0

XLON

596

662.50

 09:51:48

00070031299TRLO0

XLON

2638

664.00

 10:10:09

00070031766TRLO0

XLON

719

663.50

 10:10:16

00070031767TRLO0

XLON

100

663.50

 10:11:44

00070031785TRLO0

XLON

1900

663.50

 10:11:44

00070031784TRLO0

XLON

682

663.50

 10:11:44

00070031783TRLO0

XLON

1807

663.50

 10:11:44

00070031782TRLO0

XLON

1989

664.00

 10:17:01

00070031890TRLO0

XLON

434

664.00

 10:17:01

00070031889TRLO0

XLON

2947

664.00

 10:17:01

00070031891TRLO0

XLON

665

663.50

 10:33:40

00070032181TRLO0

XLON

2292

663.50

 10:49:51

00070032567TRLO0

XLON

674

664.50

 10:53:52

00070032781TRLO0

XLON

1912

664.50

 10:53:52

00070032780TRLO0

XLON

390

666.50

 11:00:47

00070033008TRLO0

XLON

436

666.50

 11:00:47

00070033007TRLO0

XLON

475

666.50

 11:00:47

00070033006TRLO0

XLON

193

666.50

 11:00:47

00070033005TRLO0

XLON

137

666.50

 11:00:47

00070033004TRLO0

XLON

24

666.50

 11:00:47

00070033003TRLO0

XLON

450

666.50

 11:00:47

00070033002TRLO0

XLON

270

666.50

 11:00:47

00070033011TRLO0

XLON

324

666.50

 11:00:47

00070033010TRLO0

XLON

756

666.50

 11:00:47

00070033009TRLO0

XLON

1066

666.50

 11:01:11

00070033022TRLO0

XLON

1639

666.50

 11:01:11

00070033024TRLO0

XLON

143

666.50

 11:01:11

00070033023TRLO0

XLON

80

666.50

 11:01:11

00070033025TRLO0

XLON

150

666.50

 11:01:11

00070033028TRLO0

XLON

180

666.50

 11:01:11

00070033027TRLO0

XLON

420

666.50

 11:01:11

00070033026TRLO0

XLON

150

666.50

 11:01:11

00070033031TRLO0

XLON

180

666.50

 11:01:11

00070033030TRLO0

XLON

420

666.50

 11:01:11

00070033029TRLO0

XLON

150

666.50

 11:01:11

00070033034TRLO0

XLON

180

666.50

 11:01:11

00070033033TRLO0

XLON

420

666.50

 11:01:11

00070033032TRLO0

XLON

2601

666.50

 11:01:31

00070033044TRLO0

XLON

3071

666.00

 11:01:38

00070033045TRLO0

XLON

2538

666.00

 11:01:42

00070033049TRLO0

XLON

1721

666.50

 11:01:48

00070033051TRLO0

XLON

1026

666.50

 11:01:50

00070033052TRLO0

XLON

2370

667.00

 11:01:52

00070033065TRLO0

XLON

1306

667.00

 11:01:52

00070033066TRLO0

XLON

2786

666.50

 11:01:54

00070033067TRLO0

XLON

1411

666.50

 11:01:58

00070033069TRLO0

XLON

491

666.50

 11:01:58

00070033071TRLO0

XLON

879

666.50

 11:02:00

00070033072TRLO0

XLON

2429

666.00

 11:02:04

00070033093TRLO0

XLON

2601

666.50

 11:02:04

00070033092TRLO0

XLON

2655

665.00

 11:02:07

00070033096TRLO0

XLON

2453

665.50

 11:02:20

00070033100TRLO0

XLON

2082

664.00

 11:02:25

00070033101TRLO0

XLON

2631

664.50

 11:02:43

00070033104TRLO0

XLON

161

663.50

 11:02:55

00070033117TRLO0

XLON

3000

666.00

 11:05:36

00070033192TRLO0

XLON

3000

666.00

 11:06:02

00070033202TRLO0

XLON

2674

665.50

 11:06:10

00070033205TRLO0

XLON

2556

665.00

 11:08:11

00070033268TRLO0

XLON

2437

665.50

 11:18:19

00070033489TRLO0

XLON

2645

667.00

 11:36:54

00070033797TRLO0

XLON

1325

666.50

 11:36:57

00070033799TRLO0

XLON

1592

666.50

 11:36:57

00070033798TRLO0

XLON

1569

665.50

 11:38:03

00070033852TRLO0

XLON

1128

665.50

 11:38:03

00070033851TRLO0

XLON

343

665.50

 11:38:27

00070033858TRLO0

XLON

4003

665.50

 11:38:27

00070033857TRLO0

XLON

258

663.00

 12:30:27

00070034925TRLO0

XLON

1300

663.00

 12:30:27

00070034924TRLO0

XLON

424

663.00

 12:30:27

00070034923TRLO0

XLON

356

663.00

 12:30:27

00070034922TRLO0

XLON

718

662.50

 12:35:56

00070035004TRLO0

XLON

1840

662.50

 12:35:56

00070035003TRLO0

XLON

2643

662.00

 12:57:32

00070035473TRLO0

XLON

2564

661.00

 13:14:30

00070036103TRLO0

XLON

2378

662.50

 13:55:45

00070037087TRLO0

XLON

340

662.50

 13:55:45

00070037086TRLO0

XLON

1762

662.00

 14:00:45

00070037200TRLO0

XLON

1250

662.00

 14:00:45

00070037201TRLO0

XLON

2078

662.00

 14:10:38

00070037592TRLO0

XLON

231

662.00

 14:10:38

00070037591TRLO0

XLON

128

662.00

 14:10:38

00070037590TRLO0

XLON

2908

661.50

 14:15:00

00070037710TRLO0

XLON

2646

660.00

 14:25:33

00070038152TRLO0

XLON

693

659.50

 14:28:58

00070038289TRLO0

XLON

147

659.50

 14:30:38

00070038352TRLO0

XLON

1444

659.50

 14:30:38

00070038350TRLO0

XLON

305

659.50

 14:30:38

00070038349TRLO0

XLON

395

662.00

 14:37:46

00070038569TRLO0

XLON

2110

662.50

 14:42:08

00070038735TRLO0

XLON

579

662.50

 14:42:08

00070038734TRLO0

XLON

257

662.00

 14:42:09

00070038736TRLO0

XLON

407

662.00

 14:42:18

00070038739TRLO0

XLON

61

662.50

 14:43:58

00070038779TRLO0

XLON

2363

662.50

 14:43:58

00070038780TRLO0

XLON

575

663.00

 14:48:25

00070039036TRLO0

XLON

2701

663.50

 14:50:10

00070039101TRLO0

XLON

401

663.50

 14:50:16

00070039105TRLO0

XLON

249

663.50

 14:50:16

00070039104TRLO0

XLON

550

663.50

 14:50:16

00070039103TRLO0

XLON

582

663.50

 14:50:16

00070039102TRLO0

XLON

866

663.50

 14:51:16

00070039132TRLO0

XLON

587

663.50

 14:51:16

00070039131TRLO0

XLON

366

663.50

 14:51:16

00070039130TRLO0

XLON

622

663.50

 14:53:36

00070039200TRLO0

XLON

352

663.50

 14:53:36

00070039199TRLO0

XLON

866

663.50

 14:53:36

00070039198TRLO0

XLON

400

663.50

 14:53:36

00070039197TRLO0

XLON

496

663.00

 14:55:38

00070039241TRLO0

XLON

5

663.00

 14:56:52

00070039295TRLO0

XLON

633

663.00

 15:01:03

00070039520TRLO0

XLON

1439

663.00

 15:01:03

00070039522TRLO0

XLON

3161

662.50

 15:06:07

00070039748TRLO0

XLON

250

663.00

 15:06:07

00070039754TRLO0

XLON

404

663.00

 15:06:07

00070039753TRLO0

XLON

197

662.50

 15:06:07

00070039752TRLO0

XLON

440

662.50

 15:06:07

00070039751TRLO0

XLON

1137

662.50

 15:06:07

00070039750TRLO0

XLON

404

662.50

 15:06:07

00070039749TRLO0

XLON

2020

662.50

 15:06:08

00070039757TRLO0

XLON

500

662.50

 15:07:18

00070039793TRLO0

XLON

1009

662.50

 15:07:18

00070039792TRLO0

XLON

1238

662.50

 15:07:18

00070039794TRLO0

XLON

2811

662.00

 15:11:12

00070039869TRLO0

XLON

98

661.00

 15:13:20

00070039966TRLO0

XLON

2344

661.00

 15:13:25

00070039970TRLO0

XLON

748

661.50

 15:22:51

00070040368TRLO0

XLON

12

661.50

 15:22:51

00070040367TRLO0

XLON

1900

661.50

 15:22:51

00070040366TRLO0

XLON

112

661.50

 15:22:51

00070040365TRLO0

XLON

361

661.50

 15:25:25

00070040419TRLO0

XLON

632

661.50

 15:25:25

00070040418TRLO0

XLON

438

661.50

 15:25:25

00070040417TRLO0

XLON

1146

661.50

 15:26:57

00070040450TRLO0

XLON

1651

661.50

 15:26:57

00070040449TRLO0

XLON

594

661.50

 15:26:57

00070040453TRLO0

XLON

750

661.50

 15:26:57

00070040452TRLO0

XLON

2009

661.50

 15:26:57

00070040451TRLO0

XLON

608

662.50

 15:37:05

00070040824TRLO0

XLON

359

662.50

 15:37:05

00070040823TRLO0

XLON

1700

662.50

 15:37:05

00070040822TRLO0

XLON

520

662.50

 15:37:05

00070040821TRLO0

XLON

2392

662.00

 15:40:38

00070040976TRLO0

XLON

2665

661.50

 15:41:14

00070041013TRLO0

XLON

97

661.00

 15:53:06

00070041675TRLO0

XLON

2670

661.00

 15:53:06

00070041676TRLO0

XLON

1762

660.50

 15:53:36

00070041696TRLO0

XLON

1580

660.50

 15:53:36

00070041695TRLO0

XLON

1250

660.50

 15:53:36

00070041698TRLO0

XLON

2053

660.50

 15:53:36

00070041697TRLO0

XLON

1537

660.00

 15:53:52

00070041719TRLO0

XLON

1912

660.00

 15:53:52

00070041718TRLO0

XLON

281

660.00

 15:53:52

00070041717TRLO0

XLON

1216

660.00

 15:53:52

00070041721TRLO0

XLON

386

660.00

 15:53:52

00070041720TRLO0

XLON

2669

662.50

 16:00:18

00070042188TRLO0

XLON

2384

662.50

 16:00:18

00070042187TRLO0

XLON

45

662.50

 16:00:18

00070042191TRLO0

XLON

550

662.50

 16:00:18

00070042190TRLO0

XLON

2669

662.50

 16:00:18

00070042189TRLO0

XLON

641

662.50

 16:00:35

00070042209TRLO0

XLON

1140

662.50

 16:00:35

00070042208TRLO0

XLON

1600

662.50

 16:00:35

00070042207TRLO0

XLON

550

662.50

 16:00:35

00070042206TRLO0

XLON

589

662.50

 16:00:35

00070042205TRLO0

XLON

1410

662.50

 16:03:15

00070042352TRLO0

XLON

667

662.50

 16:03:15

00070042351TRLO0

XLON

550

662.50

 16:03:15

00070042350TRLO0

XLON

381

662.50

 16:03:15

00070042349TRLO0

XLON

354

662.50

 16:04:15

00070042430TRLO0

XLON

1500

663.50

 16:06:18

00070042631TRLO0

XLON

2382

663.50

 16:06:18

00070042633TRLO0

XLON

178

663.50

 16:06:18

00070042632TRLO0

XLON

550

663.50

 16:06:18

00070042635TRLO0

XLON

424

663.50

 16:06:18

00070042634TRLO0

XLON

2485

663.50

 16:07:18

00070042690TRLO0

XLON

958

663.50

 16:08:38

00070042838TRLO0

XLON

965

663.50

 16:09:38

00070042948TRLO0

XLON

1900

663.50

 16:09:38

00070042947TRLO0

XLON

600

663.50

 16:09:38

00070042949TRLO0

XLON

1448

663.50

 16:11:38

00070043131TRLO0

XLON

642

664.00

 16:11:38

00070043134TRLO0

XLON

24

664.00

 16:11:38

00070043133TRLO0

XLON

2969

664.00

 16:11:38

00070043132TRLO0

XLON

753

664.00

 16:11:43

00070043138TRLO0

XLON

1900

664.00

 16:11:43

00070043137TRLO0

XLON

1295

664.00

 16:11:43

00070043140TRLO0

XLON

1434

664.00

 16:11:43

00070043139TRLO0

XLON

490

664.00

 16:11:43

00070043141TRLO0

XLON

340

664.50

 16:12:29

00070043192TRLO0

XLON

891

664.50

 16:12:29

00070043194TRLO0

XLON

1696

664.50

 16:12:29

00070043193TRLO0

XLON

1508

664.50

 16:12:50

00070043238TRLO0

XLON

550

664.50

 16:12:50

00070043237TRLO0

XLON

770

664.50

 16:12:50

00070043236TRLO0

XLON

794

664.50

 16:12:53

00070043252TRLO0

XLON

2500

664.50

 16:13:53

00070043364TRLO0

XLON

141

664.50

 16:13:55

00070043366TRLO0

XLON

2500

665.00

 16:14:56

00070043461TRLO0

XLON

91

665.00

 16:14:56

00070043460TRLO0

XLON

2500

665.00

 16:15:00

00070043475TRLO0

XLON

1269

665.00

 16:15:43

00070043558TRLO0

XLON

2638

665.00

 16:15:43

00070043557TRLO0

XLON

92

665.00

 16:15:43

00070043556TRLO0

XLON

517

665.00

 16:15:43

00070043562TRLO0

XLON

617

665.00

 16:15:43

00070043561TRLO0

XLON

550

665.00

 16:15:43

00070043560TRLO0

XLON

600

665.00

 16:15:43

00070043559TRLO0

XLON

2831

665.00

 16:15:43

00070043563TRLO0

XLON

1359

665.00

 16:15:43

00070043565TRLO0

XLON

1183

665.00

 16:15:43

00070043564TRLO0

XLON

340

665.00

 16:16:43

00070043664TRLO0

XLON

1

665.00

 16:16:43

00070043663TRLO0

XLON

550

665.00

 16:16:43

00070043662TRLO0

XLON

500

665.00

 16:16:43

00070043661TRLO0

XLON

2500

665.00

 16:16:43

00070043660TRLO0

XLON

1990

666.00

 16:17:44

00070043794TRLO0

XLON

2888

666.00

 16:17:44

00070043793TRLO0

XLON

2855

666.00

 16:17:55

00070043843TRLO0

XLON

450

666.50

 16:18:05

00070043880TRLO0

XLON

864

666.50

 16:18:05

00070043879TRLO0

XLON

1101

666.50

 16:18:05

00070043878TRLO0

XLON

3277

666.50

 16:18:35

00070043994TRLO0

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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Companies

Beazley (BEZ)
UK 100