Transaction in Own Shares

Beazley PLC
18 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 18 June 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: 18 June 2024

Number of ordinary shares purchased: 307,602

Highest price paid per share: 689.50p

Lowest price paid per share: 680.50p

Volume weighted average price paid per share: 684.6474p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 18,572,943 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

432

681.00

 09:07:41

00070322581TRLO0

XLON

126

681.00

 09:07:41

00070322582TRLO0

XLON

42

681.00

 09:07:41

00070322583TRLO0

XLON

784

681.00

 09:11:37

00070322655TRLO0

XLON

200

681.00

 09:11:37

00070322656TRLO0

XLON

1693

681.00

 09:11:37

00070322657TRLO0

XLON

1214

683.50

 09:21:38

00070322807TRLO0

XLON

1371

683.50

 09:21:38

00070322806TRLO0

XLON

2540

683.50

 09:21:38

00070322808TRLO0

XLON

1046

683.50

 09:21:38

00070322809TRLO0

XLON

14

683.50

 09:22:22

00070322817TRLO0

XLON

2819

683.50

 09:22:22

00070322818TRLO0

XLON

31

683.50

 09:24:07

00070322849TRLO0

XLON

2465

683.50

 09:24:07

00070322848TRLO0

XLON

112

683.50

 09:24:07

00070322847TRLO0

XLON

2742

683.00

 09:25:11

00070322881TRLO0

XLON

2172

683.50

 09:35:13

00070323170TRLO0

XLON

418

683.50

 09:35:13

00070323169TRLO0

XLON

1930

683.50

 09:38:16

00070323209TRLO0

XLON

763

683.50

 09:38:16

00070323208TRLO0

XLON

2900

685.00

 09:40:42

00070323261TRLO0

XLON

528

685.00

 09:41:01

00070323264TRLO0

XLON

635

685.00

 09:41:01

00070323267TRLO0

XLON

142

685.00

 09:41:01

00070323266TRLO0

XLON

1500

685.00

 09:41:01

00070323265TRLO0

XLON

190

685.50

 09:42:01

00070323275TRLO0

XLON

752

685.50

 09:42:01

00070323274TRLO0

XLON

506

685.50

 09:42:01

00070323273TRLO0

XLON

460

685.50

 09:46:53

00070323330TRLO0

XLON

77

686.00

 09:48:02

00070323378TRLO0

XLON

119

686.00

 09:48:02

00070323377TRLO0

XLON

69

686.00

 09:48:02

00070323376TRLO0

XLON

163

686.00

 09:48:02

00070323375TRLO0

XLON

190

686.00

 09:48:02

00070323381TRLO0

XLON

45

686.00

 09:48:02

00070323380TRLO0

XLON

190

686.00

 09:48:02

00070323379TRLO0

XLON

190

687.00

 09:50:41

00070323468TRLO0

XLON

236

687.00

 09:50:41

00070323467TRLO0

XLON

12

687.00

 09:51:31

00070323490TRLO0

XLON

12

687.00

 09:51:31

00070323489TRLO0

XLON

7

687.00

 09:51:31

00070323488TRLO0

XLON

42

687.00

 09:51:58

00070323493TRLO0

XLON

4117

686.50

 09:52:47

00070323508TRLO0

XLON

2457

686.00

 09:52:50

00070323509TRLO0

XLON

2516

685.50

 09:53:01

00070323510TRLO0

XLON

2757

685.00

 09:54:41

00070323567TRLO0

XLON

111

685.00

 09:55:13

00070323572TRLO0

XLON

1402

684.00

 10:09:11

00070323801TRLO0

XLON

95

685.50

 10:14:21

00070323886TRLO0

XLON

285

685.50

 10:14:21

00070323887TRLO0

XLON

234

685.50

 10:14:21

00070323888TRLO0

XLON

448

685.50

 10:14:21

00070323889TRLO0

XLON

183

686.50

 10:16:42

00070323942TRLO0

XLON

51

686.50

 10:16:42

00070323943TRLO0

XLON

852

686.50

 10:16:42

00070323944TRLO0

XLON

131

686.50

 10:16:42

00070323945TRLO0

XLON

17

686.50

 10:16:42

00070323946TRLO0

XLON

57

686.50

 10:16:42

00070323947TRLO0

XLON

379

686.50

 10:16:42

00070323948TRLO0

XLON

425

686.50

 10:16:42

00070323949TRLO0

XLON

667

686.50

 10:16:42

00070323950TRLO0

XLON

229

686.50

 10:16:42

00070323951TRLO0

XLON

244

686.50

 10:16:42

00070323952TRLO0

XLON

276

686.50

 10:16:42

00070323953TRLO0

XLON

425

686.50

 10:16:42

00070323954TRLO0

XLON

1047

686.00

 10:17:25

00070323965TRLO0

XLON

2292

686.00

 10:17:25

00070323966TRLO0

XLON

2848

685.50

 10:18:45

00070323986TRLO0

XLON

360

686.50

 10:24:32

00070324062TRLO0

XLON

2103

686.50

 10:24:32

00070324063TRLO0

XLON

2918

686.00

 10:26:38

00070324108TRLO0

XLON

1055

687.50

 10:53:21

00070324685TRLO0

XLON

1492

687.50

 10:53:21

00070324684TRLO0

XLON

132

687.50

 10:59:09

00070324797TRLO0

XLON

1500

687.50

 10:59:09

00070324796TRLO0

XLON

798

687.50

 10:59:09

00070324795TRLO0

XLON

2205

687.00

 10:59:25

00070324799TRLO0

XLON

216

687.00

 10:59:25

00070324800TRLO0

XLON

35

687.00

 10:59:25

00070324801TRLO0

XLON

2427

687.00

 11:10:10

00070325049TRLO0

XLON

2719

685.50

 11:20:32

00070325172TRLO0

XLON

4

685.50

 11:20:32

00070325173TRLO0

XLON

117

687.50

 11:37:05

00070325305TRLO0

XLON

218

687.50

 11:37:05

00070325304TRLO0

XLON

1583

688.00

 11:45:25

00070325452TRLO0

XLON

887

688.00

 11:45:25

00070325451TRLO0

XLON

2401

687.50

 11:47:55

00070325489TRLO0

XLON

2740

688.00

 11:57:57

00070325708TRLO0

XLON

6

688.00

 11:57:57

00070325707TRLO0

XLON

2678

687.50

 12:02:44

00070325765TRLO0

XLON

2779

685.50

 12:27:48

00070326175TRLO0

XLON

1528

684.00

 12:28:40

00070326179TRLO0

XLON

1279

684.00

 12:28:40

00070326180TRLO0

XLON

520

683.50

 12:32:14

00070326250TRLO0

XLON

2581

685.00

 12:37:20

00070326303TRLO0

XLON

1809

685.00

 12:42:55

00070326452TRLO0

XLON

755

685.00

 12:42:55

00070326453TRLO0

XLON

2492

684.50

 12:43:06

00070326455TRLO0

XLON

163

684.50

 12:43:06

00070326456TRLO0

XLON

982

685.50

 12:55:00

00070326661TRLO0

XLON

1538

685.50

 12:55:00

00070326662TRLO0

XLON

2453

684.50

 13:06:56

00070326876TRLO0

XLON

1085

686.00

 13:27:51

00070327697TRLO0

XLON

1500

686.00

 13:27:51

00070327698TRLO0

XLON

46

686.00

 13:27:51

00070327699TRLO0

XLON

1500

685.50

 13:31:32

00070327867TRLO0

XLON

1108

685.50

 13:31:32

00070327868TRLO0

XLON

2744

685.50

 13:31:32

00070327869TRLO0

XLON

2601

684.50

 13:36:07

00070328040TRLO0

XLON

226

684.50

 13:36:07

00070328041TRLO0

XLON

469

684.50

 13:36:07

00070328042TRLO0

XLON

570

684.50

 13:36:07

00070328043TRLO0

XLON

469

684.50

 13:36:07

00070328044TRLO0

XLON

10

684.50

 13:36:07

00070328045TRLO0

XLON

595

684.50

 13:36:07

00070328046TRLO0

XLON

747

684.50

 13:36:07

00070328047TRLO0

XLON

2444

684.50

 13:36:07

00070328048TRLO0

XLON

1322

684.50

 13:36:07

00070328049TRLO0

XLON

30

684.50

 13:36:07

00070328050TRLO0

XLON

104

684.50

 13:36:07

00070328051TRLO0

XLON

1232

684.50

 13:36:07

00070328052TRLO0

XLON

120

684.50

 13:36:07

00070328053TRLO0

XLON

1475

684.50

 13:36:11

00070328055TRLO0

XLON

1507

684.50

 13:36:11

00070328056TRLO0

XLON

3160

684.50

 13:36:11

00070328057TRLO0

XLON

2441

685.00

 13:42:14

00070328256TRLO0

XLON

2797

685.00

 13:42:14

00070328257TRLO0

XLON

2721

685.00

 13:50:24

00070328528TRLO0

XLON

2665

685.50

 13:54:24

00070328908TRLO0

XLON

2552

685.00

 13:58:35

00070329050TRLO0

XLON

87

686.00

 14:30:47

00070330694TRLO0

XLON

338

686.00

 14:32:00

00070330780TRLO0

XLON

768

686.00

 14:32:44

00070330808TRLO0

XLON

1263

686.00

 14:33:13

00070330823TRLO0

XLON

2572

686.00

 14:33:13

00070330824TRLO0

XLON

190

688.00

 14:37:49

00070331078TRLO0

XLON

66

688.00

 14:37:49

00070331077TRLO0

XLON

616

688.00

 14:37:49

00070331076TRLO0

XLON

29

688.00

 14:37:49

00070331075TRLO0

XLON

1439

688.00

 14:37:49

00070331080TRLO0

XLON

1888

688.00

 14:37:49

00070331079TRLO0

XLON

2814

689.50

 14:41:13

00070331302TRLO0

XLON

1852

689.00

 14:42:54

00070331418TRLO0

XLON

962

689.00

 14:42:54

00070331419TRLO0

XLON

1079

688.50

 14:43:26

00070331494TRLO0

XLON

2330

688.50

 14:43:26

00070331495TRLO0

XLON

2572

688.00

 14:43:49

00070331508TRLO0

XLON

465

686.50

 14:50:57

00070331911TRLO0

XLON

2302

686.50

 14:50:57

00070331912TRLO0

XLON

2892

686.50

 14:56:27

00070332122TRLO0

XLON

1163

686.50

 14:56:27

00070332123TRLO0

XLON

600

686.50

 14:56:27

00070332124TRLO0

XLON

358

686.50

 14:56:27

00070332125TRLO0

XLON

378

686.50

 14:56:27

00070332126TRLO0

XLON

1929

685.50

 14:59:01

00070332285TRLO0

XLON

919

685.50

 14:59:01

00070332286TRLO0

XLON

1352

685.50

 15:04:30

00070332547TRLO0

XLON

1494

685.50

 15:04:30

00070332548TRLO0

XLON

5

685.50

 15:04:30

00070332549TRLO0

XLON

12

684.00

 15:11:20

00070332793TRLO0

XLON

997

684.00

 15:11:20

00070332794TRLO0

XLON

1447

684.00

 15:11:20

00070332795TRLO0

XLON

1376

684.50

 15:25:06

00070333306TRLO0

XLON

1222

684.50

 15:25:06

00070333307TRLO0

XLON

2418

684.00

 15:26:55

00070333384TRLO0

XLON

40

684.00

 15:27:02

00070333395TRLO0

XLON

2905

684.00

 15:27:02

00070333396TRLO0

XLON

12

683.50

 15:27:49

00070333423TRLO0

XLON

13

683.50

 15:27:49

00070333424TRLO0

XLON

2987

683.50

 15:27:49

00070333425TRLO0

XLON

5

683.00

 15:35:43

00070333758TRLO0

XLON

207

683.00

 15:35:43

00070333759TRLO0

XLON

2646

683.00

 15:35:43

00070333760TRLO0

XLON

1045

683.50

 15:36:54

00070333832TRLO0

XLON

741

683.50

 15:36:54

00070333833TRLO0

XLON

384

683.50

 15:36:54

00070333834TRLO0

XLON

602

683.50

 15:36:54

00070333835TRLO0

XLON

101

683.50

 15:36:54

00070333836TRLO0

XLON

319

683.50

 15:36:54

00070333837TRLO0

XLON

1338

682.50

 15:42:43

00070334034TRLO0

XLON

1083

682.50

 15:42:43

00070334035TRLO0

XLON

2059

682.00

 15:42:44

00070334036TRLO0

XLON

654

682.00

 15:42:44

00070334037TRLO0

XLON

391

681.00

 15:42:55

00070334093TRLO0

XLON

575

681.00

 15:42:57

00070334095TRLO0

XLON

1758

681.00

 15:48:18

00070334375TRLO0

XLON

2688

681.00

 15:48:18

00070334376TRLO0

XLON

1964

680.50

 15:48:18

00070334377TRLO0

XLON

62

680.50

 16:03:25

00070335168TRLO0

XLON

4804

680.50

 16:03:25

00070335169TRLO0

XLON

550

681.00

 16:13:26

00070335929TRLO0

XLON

830

681.00

 16:13:26

00070335930TRLO0

XLON

146

682.00

 16:13:26

00070335931TRLO0

XLON

2672

682.00

 16:13:26

00070335932TRLO0

XLON

394

682.00

 16:13:26

00070335933TRLO0

XLON

546

682.00

 16:13:26

00070335934TRLO0

XLON

460

682.00

 16:13:26

00070335935TRLO0

XLON

830

682.00

 16:13:26

00070335936TRLO0

XLON

6282

683.50

 16:13:27

00070335937TRLO0

XLON

73

683.50

 16:13:27

00070335938TRLO0

XLON

533

684.00

 16:13:27

00070335939TRLO0

XLON

450

684.00

 16:13:27

00070335940TRLO0

XLON

550

684.00

 16:13:27

00070335941TRLO0

XLON

528

684.00

 16:13:27

00070335942TRLO0

XLON

552

684.00

 16:13:27

00070335943TRLO0

XLON

345

684.00

 16:13:27

00070335944TRLO0

XLON

2478

684.00

 16:13:27

00070335945TRLO0

XLON

219

684.00

 16:13:27

00070335946TRLO0

XLON

2859

684.00

 16:13:27

00070335947TRLO0

XLON

2995

684.00

 16:13:27

00070335948TRLO0

XLON

470

684.00

 16:13:27

00070335949TRLO0

XLON

550

684.00

 16:13:27

00070335950TRLO0

XLON

492

684.00

 16:13:27

00070335951TRLO0

XLON

2084

684.00

 16:13:27

00070335952TRLO0

XLON

883

684.00

 16:13:27

00070335953TRLO0

XLON

440

684.00

 16:13:27

00070335954TRLO0

XLON

654

684.00

 16:13:29

00070335955TRLO0

XLON

2271

684.00

 16:13:29

00070335956TRLO0

XLON

526

684.00

 16:13:29

00070335957TRLO0

XLON

500

684.00

 16:13:29

00070335958TRLO0

XLON

168

684.00

 16:13:29

00070335959TRLO0

XLON

550

684.00

 16:13:29

00070335960TRLO0

XLON

1114

684.00

 16:13:29

00070335961TRLO0

XLON

986

684.00

 16:13:30

00070335962TRLO0

XLON

5250

684.00

 16:13:30

00070335963TRLO0

XLON

1200

684.00

 16:13:30

00070335964TRLO0

XLON

1

684.00

 16:13:30

00070335965TRLO0

XLON

521

684.00

 16:13:30

00070335966TRLO0

XLON

550

684.00

 16:13:30

00070335967TRLO0

XLON

656

684.00

 16:13:30

00070335968TRLO0

XLON

104

684.00

 16:13:40

00070335972TRLO0

XLON

400

684.00

 16:13:40

00070335973TRLO0

XLON

481

684.00

 16:13:40

00070335974TRLO0

XLON

1091

684.00

 16:13:46

00070335977TRLO0

XLON

1774

684.00

 16:13:46

00070335978TRLO0

XLON

2802

683.50

 16:14:42

00070336035TRLO0

XLON

1048

683.50

 16:14:42

00070336036TRLO0

XLON

1673

683.50

 16:14:42

00070336037TRLO0

XLON

1677

683.50

 16:14:42

00070336038TRLO0

XLON

2058

683.50

 16:14:42

00070336039TRLO0

XLON

1444

683.50

 16:14:42

00070336040TRLO0

XLON

600

684.00

 16:15:43

00070336130TRLO0

XLON

1200

684.00

 16:15:43

00070336131TRLO0

XLON

500

684.00

 16:16:08

00070336151TRLO0

XLON

1000

684.00

 16:16:08

00070336152TRLO0

XLON

1743

684.00

 16:16:17

00070336163TRLO0

XLON

1220

684.00

 16:16:22

00070336167TRLO0

XLON

440

684.00

 16:16:22

00070336168TRLO0

XLON

880

684.00

 16:16:22

00070336169TRLO0

XLON

485

684.00

 16:17:50

00070336238TRLO0

XLON

1957

684.00

 16:17:50

00070336239TRLO0

XLON

231

684.00

 16:17:50

00070336240TRLO0

XLON

1386

684.00

 16:17:50

00070336241TRLO0

XLON

314

684.00

 16:17:53

00070336243TRLO0

XLON

377

684.00

 16:19:40

00070336402TRLO0

XLON

481

684.00

 16:19:58

00070336416TRLO0

XLON

2364

684.00

 16:19:58

00070336417TRLO0

XLON

84

683.50

 16:23:12

00070336613TRLO0

XLON

1181

683.50

 16:23:12

00070336614TRLO0

XLON

293

683.50

 16:23:12

00070336615TRLO0

XLON

713

683.50

 16:23:12

00070336616TRLO0

XLON

584

683.50

 16:23:12

00070336617TRLO0

XLON

597

683.50

 16:23:12

00070336618TRLO0

XLON

1000

683.50

 16:23:12

00070336619TRLO0

XLON

319

683.50

 16:23:12

00070336620TRLO0

XLON

1498

683.50

 16:23:12

00070336621TRLO0

XLON

1314

683.50

 16:23:12

00070336622TRLO0

XLON

184

683.50

 16:23:12

00070336623TRLO0

XLON

999

683.50

 16:23:13

00070336627TRLO0

XLON

118

683.50

 16:23:14

00070336628TRLO0

XLON

329

683.50

 16:23:17

00070336636TRLO0

XLON

345

683.50

 16:23:22

00070336640TRLO0

XLON

572

683.50

 16:23:36

00070336643TRLO0

XLON

536

683.50

 16:24:17

00070336686TRLO0

XLON

153

683.50

 16:24:17

00070336687TRLO0

XLON

350

683.50

 16:24:17

00070336688TRLO0

XLON

944

683.50

 16:24:17

00070336689TRLO0

XLON

5

683.50

 16:24:17

00070336690TRLO0

XLON

1383

683.50

 16:24:17

00070336691TRLO0

XLON

1281

683.50

 16:24:17

00070336692TRLO0

XLON

107

683.50

 16:24:17

00070336693TRLO0

XLON

1306

683.50

 16:24:17

00070336694TRLO0

XLON

803

683.50

 16:24:17

00070336695TRLO0

XLON

509

683.50

 16:24:17

00070336696TRLO0

XLON

1296

683.50

 16:24:17

00070336697TRLO0

XLON

1197

683.50

 16:24:17

00070336698TRLO0

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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