REG - Beazley PLC - Transaction in Own Shares
19/06/2024 17:30
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RNS Number : 1200T Beazley PLC 19 June 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 June 2024
Number of ordinary shares purchased: 219,982
Highest price paid per share: 696.00p
Lowest price paid per share: 685.50p
Volume weighted average price paid per share: 692.0182p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 18,792,925 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 Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2817 691.50 08:12:04 00070337944TRLO0 XLON
1915 691.00 08:14:14 00070338066TRLO0 XLON
772 691.00 08:14:14 00070338065TRLO0 XLON
2422 690.50 08:15:45 00070338134TRLO0 XLON
2473 690.00 08:17:15 00070338159TRLO0 XLON
2808 685.50 08:21:48 00070338290TRLO0 XLON
401 685.50 08:26:59 00070338399TRLO0 XLON
2555 685.50 08:26:59 00070338398TRLO0 XLON
294 686.50 08:40:45 00070338749TRLO0 XLON
2229 686.50 08:40:45 00070338748TRLO0 XLON
311 686.50 08:40:45 00070338751TRLO0 XLON
213 686.50 08:40:45 00070338750TRLO0 XLON
615 687.00 08:40:45 00070338755TRLO0 XLON
607 687.00 08:40:45 00070338754TRLO0 XLON
409 687.00 08:40:45 00070338753TRLO0 XLON
311 687.00 08:40:45 00070338752TRLO0 XLON
11 686.00 08:41:21 00070338772TRLO0 XLON
115 686.00 08:42:59 00070338791TRLO0 XLON
2665 688.00 08:47:50 00070338961TRLO0 XLON
2117 688.00 08:50:57 00070339055TRLO0 XLON
574 688.00 08:50:57 00070339054TRLO0 XLON
959 687.50 08:52:05 00070339111TRLO0 XLON
2012 687.50 08:52:05 00070339110TRLO0 XLON
2070 689.50 09:03:04 00070339403TRLO0 XLON
844 689.50 09:03:04 00070339402TRLO0 XLON
1197 689.50 09:03:04 00070339406TRLO0 XLON
736 689.50 09:03:04 00070339405TRLO0 XLON
586 689.50 09:03:04 00070339404TRLO0 XLON
847 689.00 09:10:45 00070339660TRLO0 XLON
1500 689.00 09:10:45 00070339659TRLO0 XLON
487 689.00 09:10:45 00070339658TRLO0 XLON
2866 688.50 09:16:48 00070339801TRLO0 XLON
142 688.50 09:16:48 00070339800TRLO0 XLON
2418 687.50 09:22:23 00070339937TRLO0 XLON
295 688.50 09:29:42 00070340202TRLO0 XLON
690 688.50 09:29:42 00070340201TRLO0 XLON
1329 688.50 09:29:42 00070340200TRLO0 XLON
2088 688.00 09:31:52 00070340314TRLO0 XLON
554 688.00 09:31:52 00070340313TRLO0 XLON
1003 687.50 09:39:23 00070340506TRLO0 XLON
1657 687.50 09:39:23 00070340505TRLO0 XLON
2899 687.00 09:40:08 00070340528TRLO0 XLON
2690 685.50 09:48:57 00070340829TRLO0 XLON
1485 686.00 10:03:42 00070341229TRLO0 XLON
975 686.00 10:03:42 00070341228TRLO0 XLON
582 686.00 10:03:42 00070341233TRLO0 XLON
750 686.00 10:03:42 00070341232TRLO0 XLON
329 686.00 10:03:42 00070341231TRLO0 XLON
880 686.00 10:03:42 00070341230TRLO0 XLON
239 685.50 10:09:47 00070341405TRLO0 XLON
224 685.50 10:09:47 00070341404TRLO0 XLON
890 685.50 10:17:36 00070341610TRLO0 XLON
1500 685.50 10:17:36 00070341609TRLO0 XLON
476 685.50 10:17:36 00070341608TRLO0 XLON
531 687.50 10:38:11 00070342144TRLO0 XLON
2150 687.50 10:38:11 00070342143TRLO0 XLON
301 689.50 10:47:02 00070342450TRLO0 XLON
597 689.50 10:47:02 00070342449TRLO0 XLON
333 689.50 10:47:02 00070342452TRLO0 XLON
670 689.50 10:47:02 00070342451TRLO0 XLON
598 690.00 10:52:14 00070342585TRLO0 XLON
393 690.00 10:52:14 00070342583TRLO0 XLON
1146 690.00 10:52:14 00070342582TRLO0 XLON
581 690.00 10:52:14 00070342588TRLO0 XLON
393 690.00 10:52:14 00070342587TRLO0 XLON
813 690.00 10:52:14 00070342586TRLO0 XLON
331 691.00 10:53:03 00070342595TRLO0 XLON
331 691.00 10:53:03 00070342598TRLO0 XLON
534 691.00 10:53:03 00070342597TRLO0 XLON
1077 691.00 10:53:03 00070342596TRLO0 XLON
331 691.00 10:53:17 00070342606TRLO0 XLON
285 691.00 10:53:17 00070342605TRLO0 XLON
330 691.00 10:53:27 00070342611TRLO0 XLON
572 691.00 10:53:27 00070342610TRLO0 XLON
398 691.50 10:55:12 00070342645TRLO0 XLON
385 691.50 10:57:49 00070342681TRLO0 XLON
1500 691.50 10:57:49 00070342680TRLO0 XLON
865 691.50 10:57:49 00070342679TRLO0 XLON
299 691.50 10:57:50 00070342683TRLO0 XLON
600 691.50 10:57:50 00070342682TRLO0 XLON
2144 692.50 11:03:21 00070342792TRLO0 XLON
540 692.50 11:03:21 00070342791TRLO0 XLON
373 692.50 11:08:54 00070342877TRLO0 XLON
2233 692.50 11:08:54 00070342876TRLO0 XLON
2132 692.50 11:08:54 00070342882TRLO0 XLON
461 692.50 11:08:54 00070342881TRLO0 XLON
2528 694.00 11:20:00 00070343078TRLO0 XLON
58 694.00 11:23:41 00070343127TRLO0 XLON
1209 694.00 11:23:41 00070343129TRLO0 XLON
1500 694.00 11:23:41 00070343128TRLO0 XLON
2504 694.50 11:43:40 00070343560TRLO0 XLON
1649 694.50 11:51:38 00070343738TRLO0 XLON
846 694.50 11:51:38 00070343737TRLO0 XLON
420 694.50 12:12:06 00070344117TRLO0 XLON
2798 694.50 12:15:26 00070344199TRLO0 XLON
1691 695.00 12:26:10 00070344398TRLO0 XLON
1103 695.00 12:26:10 00070344397TRLO0 XLON
2504 695.00 12:43:39 00070344594TRLO0 XLON
2617 695.00 12:51:16 00070344709TRLO0 XLON
2327 695.00 12:58:17 00070344760TRLO0 XLON
610 695.00 12:58:17 00070344759TRLO0 XLON
692 695.50 13:00:53 00070344787TRLO0 XLON
1980 695.50 13:00:53 00070344786TRLO0 XLON
1663 693.50 13:17:55 00070344976TRLO0 XLON
811 693.50 13:17:55 00070344975TRLO0 XLON
2701 691.50 13:23:06 00070345141TRLO0 XLON
1841 691.00 13:25:53 00070345203TRLO0 XLON
1021 691.00 13:25:53 00070345202TRLO0 XLON
1561 690.00 13:31:22 00070345322TRLO0 XLON
1207 690.00 13:31:22 00070345321TRLO0 XLON
2586 692.00 13:40:51 00070345478TRLO0 XLON
281 692.00 13:40:51 00070345477TRLO0 XLON
71 692.00 13:43:51 00070345542TRLO0 XLON
930 692.00 13:43:51 00070345543TRLO0 XLON
3141 691.50 13:47:33 00070345632TRLO0 XLON
735 691.50 13:47:33 00070345631TRLO0 XLON
1466 691.50 13:58:46 00070345942TRLO0 XLON
1213 691.50 13:58:46 00070345941TRLO0 XLON
913 691.00 14:05:03 00070346182TRLO0 XLON
2498 691.00 14:05:03 00070346181TRLO0 XLON
662 694.00 14:14:26 00070346286TRLO0 XLON
1989 694.00 14:14:26 00070346287TRLO0 XLON
499 695.00 14:19:47 00070346364TRLO0 XLON
2524 696.00 14:21:08 00070346387TRLO0 XLON
4562 696.00 14:21:08 00070346386TRLO0 XLON
461 696.00 14:21:08 00070346385TRLO0 XLON
2309 696.00 14:21:08 00070346388TRLO0 XLON
66 695.50 14:21:09 00070346389TRLO0 XLON
2901 695.50 14:21:59 00070346402TRLO0 XLON
3136 694.50 14:25:30 00070346476TRLO0 XLON
1500 695.00 14:27:38 00070346521TRLO0 XLON
566 695.00 14:27:38 00070346520TRLO0 XLON
54 695.00 14:27:38 00070346523TRLO0 XLON
756 695.00 14:27:38 00070346522TRLO0 XLON
1551 695.00 14:38:59 00070346760TRLO0 XLON
1570 695.00 14:38:59 00070346759TRLO0 XLON
1301 694.50 14:40:40 00070346863TRLO0 XLON
2089 694.50 14:40:40 00070346864TRLO0 XLON
47 696.00 14:44:09 00070346956TRLO0 XLON
52 695.50 14:49:20 00070347072TRLO0 XLON
1500 695.50 14:49:20 00070347071TRLO0 XLON
1500 695.50 14:49:20 00070347070TRLO0 XLON
232 695.50 14:49:20 00070347069TRLO0 XLON
646 695.50 14:55:00 00070347138TRLO0 XLON
1362 695.50 14:55:30 00070347154TRLO0 XLON
747 695.50 14:55:30 00070347155TRLO0 XLON
2245 694.50 15:00:44 00070347281TRLO0 XLON
446 694.50 15:00:55 00070347284TRLO0 XLON
2919 695.00 15:17:46 00070347986TRLO0 XLON
2491 693.00 15:26:16 00070348141TRLO0 XLON
135 694.00 15:28:35 00070348192TRLO0 XLON
2331 694.00 15:28:35 00070348191TRLO0 XLON
2302 693.50 15:33:02 00070348294TRLO0 XLON
131 693.50 15:33:02 00070348293TRLO0 XLON
1158 693.50 15:44:35 00070348579TRLO0 XLON
518 694.00 15:44:35 00070348581TRLO0 XLON
567 694.00 15:44:35 00070348580TRLO0 XLON
5 693.50 15:44:40 00070348584TRLO0 XLON
5 693.50 15:45:14 00070348600TRLO0 XLON
2757 693.50 15:48:29 00070348630TRLO0 XLON
1576 693.50 15:48:29 00070348629TRLO0 XLON
1400 696.00 15:56:05 00070348884TRLO0 XLON
2171 696.00 15:56:05 00070348883TRLO0 XLON
176 696.00 15:56:05 00070348882TRLO0 XLON
2472 696.00 15:56:05 00070348885TRLO0 XLON
970 696.00 15:56:59 00070348904TRLO0 XLON
485 696.00 15:56:59 00070348903TRLO0 XLON
504 696.00 15:57:33 00070348919TRLO0 XLON
1 696.00 15:57:33 00070348918TRLO0 XLON
509 696.00 15:57:43 00070348928TRLO0 XLON
7 696.00 15:57:43 00070348927TRLO0 XLON
580 696.00 15:59:06 00070348994TRLO0 XLON
580 696.00 15:59:06 00070348993TRLO0 XLON
2541 695.50 15:59:35 00070349016TRLO0 XLON
2608 695.50 15:59:35 00070349015TRLO0 XLON
1400 695.50 15:59:35 00070349018TRLO0 XLON
616 695.50 15:59:35 00070349017TRLO0 XLON
127 696.00 15:59:35 00070349020TRLO0 XLON
616 696.00 15:59:35 00070349019TRLO0 XLON
2040 695.00 16:00:08 00070349028TRLO0 XLON
614 695.50 16:00:08 00070349031TRLO0 XLON
617 695.50 16:00:08 00070349030TRLO0 XLON
520 695.50 16:00:08 00070349029TRLO0 XLON
607 695.50 16:02:42 00070349097TRLO0 XLON
634 695.50 16:02:42 00070349096TRLO0 XLON
2284 695.00 16:02:42 00070349098TRLO0 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 (http://www.beazley.com)
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