REG - Beazley PLC - Transaction in Own Shares
20/06/2024 17:15
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RNS Number : 2850T Beazley PLC 20 June 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 June 2024
Number of ordinary shares purchased: 265,000
Highest price paid per share: 701.50p
Lowest price paid per share: 689.00p
Volume weighted average price paid per share: 694.9500p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 19,057,925 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)
760 695.50 08:13:37 00070351228TRLO0 XLON
2055 695.50 08:13:37 00070351229TRLO0 XLON
548 696.00 08:20:17 00070351510TRLO0 XLON
2409 696.00 08:20:17 00070351509TRLO0 XLON
1631 696.50 08:29:01 00070351658TRLO0 XLON
1241 696.50 08:29:01 00070351659TRLO0 XLON
1842 696.00 08:35:10 00070351883TRLO0 XLON
254 697.00 08:41:19 00070352147TRLO0 XLON
354 697.00 08:41:22 00070352149TRLO0 XLON
2667 697.00 08:41:22 00070352150TRLO0 XLON
3672 696.50 08:41:52 00070352165TRLO0 XLON
2849 697.00 08:43:29 00070352201TRLO0 XLON
2892 697.50 08:43:53 00070352219TRLO0 XLON
4815 698.50 08:44:55 00070352247TRLO0 XLON
2534 698.00 08:45:31 00070352281TRLO0 XLON
2445 698.00 08:45:31 00070352282TRLO0 XLON
1171 697.50 08:52:40 00070352535TRLO0 XLON
1500 697.50 08:52:40 00070352534TRLO0 XLON
2561 696.50 08:54:30 00070352569TRLO0 XLON
399 695.50 08:58:29 00070352731TRLO0 XLON
2951 696.00 09:02:06 00070352873TRLO0 XLON
2754 695.50 09:42:57 00070354155TRLO0 XLON
2596 695.50 09:56:34 00070354463TRLO0 XLON
109 696.00 10:09:21 00070354782TRLO0 XLON
1056 696.50 10:12:46 00070354841TRLO0 XLON
15 696.50 10:12:46 00070354840TRLO0 XLON
1820 696.50 10:12:46 00070354839TRLO0 XLON
462 696.50 10:12:46 00070354844TRLO0 XLON
394 696.50 10:12:46 00070354843TRLO0 XLON
918 696.50 10:12:46 00070354842TRLO0 XLON
1048 696.50 10:12:46 00070354845TRLO0 XLON
2023 695.00 10:17:05 00070354972TRLO0 XLON
412 695.00 10:17:05 00070354973TRLO0 XLON
316 695.00 10:37:33 00070355411TRLO0 XLON
1500 695.00 10:37:33 00070355410TRLO0 XLON
1049 695.00 10:37:33 00070355409TRLO0 XLON
2586 694.00 10:51:39 00070355671TRLO0 XLON
67 694.00 10:51:39 00070355670TRLO0 XLON
11 694.00 10:51:39 00070355669TRLO0 XLON
80 694.00 10:51:39 00070355668TRLO0 XLON
1707 694.50 11:30:13 00070356882TRLO0 XLON
1081 694.50 11:30:13 00070356881TRLO0 XLON
1916 694.00 11:34:21 00070356981TRLO0 XLON
599 694.00 11:34:21 00070356980TRLO0 XLON
65000 694.00 11:37:36 00070357047TRLO0 XLON
1078 693.50 11:38:43 00070357094TRLO0 XLON
69 693.50 11:38:43 00070357093TRLO0 XLON
1744 693.50 11:38:43 00070357092TRLO0 XLON
1327 693.00 12:00:05 00070357654TRLO0 XLON
1457 693.00 12:00:05 00070357653TRLO0 XLON
2773 694.50 12:02:16 00070357759TRLO0 XLON
901 695.00 12:09:53 00070358051TRLO0 XLON
2107 695.00 12:09:53 00070358052TRLO0 XLON
185 695.00 12:14:49 00070358214TRLO0 XLON
1775 695.00 12:14:49 00070358215TRLO0 XLON
544 695.00 12:16:35 00070358263TRLO0 XLON
2486 693.50 12:32:25 00070358595TRLO0 XLON
619 692.50 12:40:55 00070358917TRLO0 XLON
209 692.50 12:40:55 00070358916TRLO0 XLON
1500 692.50 12:40:55 00070358915TRLO0 XLON
658 692.50 12:40:55 00070358914TRLO0 XLON
2629 689.00 13:00:02 00070359433TRLO0 XLON
1291 690.50 13:12:28 00070359603TRLO0 XLON
1500 690.50 13:12:28 00070359602TRLO0 XLON
210 690.50 13:12:28 00070359601TRLO0 XLON
893 690.50 13:31:55 00070360055TRLO0 XLON
1956 690.50 13:31:55 00070360054TRLO0 XLON
120 692.00 13:43:57 00070360450TRLO0 XLON
2349 692.00 13:43:57 00070360451TRLO0 XLON
3018 691.50 13:44:48 00070360485TRLO0 XLON
10550 693.00 13:53:41 00070361005TRLO0 XLON
2341 693.00 13:53:41 00070361004TRLO0 XLON
409 693.00 13:53:41 00070361007TRLO0 XLON
10000 693.00 13:53:41 00070361006TRLO0 XLON
3182 693.00 13:53:50 00070361018TRLO0 XLON
6145 693.00 13:53:50 00070361017TRLO0 XLON
6133 693.00 13:53:50 00070361019TRLO0 XLON
9028 693.00 13:54:28 00070361092TRLO0 XLON
260 695.00 14:22:09 00070362246TRLO0 XLON
850 695.00 14:22:09 00070362245TRLO0 XLON
563 695.00 14:22:09 00070362244TRLO0 XLON
821 695.00 14:22:09 00070362249TRLO0 XLON
1645 695.00 14:22:09 00070362248TRLO0 XLON
156 695.00 14:22:09 00070362247TRLO0 XLON
2954 695.50 14:22:28 00070362267TRLO0 XLON
1347 695.00 14:22:40 00070362277TRLO0 XLON
1608 695.00 14:22:40 00070362276TRLO0 XLON
2824 695.00 14:23:08 00070362296TRLO0 XLON
2772 695.00 14:26:51 00070362432TRLO0 XLON
721 695.00 14:28:15 00070362503TRLO0 XLON
169 695.00 14:28:28 00070362569TRLO0 XLON
186 695.00 14:28:28 00070362568TRLO0 XLON
159 695.00 14:28:28 00070362567TRLO0 XLON
165 695.00 14:28:28 00070362566TRLO0 XLON
3 695.00 14:28:45 00070362578TRLO0 XLON
93 695.00 14:28:45 00070362581TRLO0 XLON
157 695.00 14:28:45 00070362580TRLO0 XLON
157 695.00 14:28:45 00070362579TRLO0 XLON
50 695.00 14:28:45 00070362582TRLO0 XLON
679 695.00 14:28:45 00070362583TRLO0 XLON
280 695.00 14:28:45 00070362586TRLO0 XLON
73 695.00 14:28:45 00070362585TRLO0 XLON
679 695.00 14:28:45 00070362584TRLO0 XLON
1952 694.50 14:29:54 00070362619TRLO0 XLON
471 694.50 14:29:54 00070362618TRLO0 XLON
779 698.00 14:42:37 00070363339TRLO0 XLON
1746 698.00 14:42:37 00070363338TRLO0 XLON
624 699.00 14:47:42 00070363766TRLO0 XLON
1947 699.00 14:47:42 00070363765TRLO0 XLON
2816 700.00 14:51:28 00070363955TRLO0 XLON
471 701.00 14:57:27 00070364152TRLO0 XLON
2259 701.00 14:57:27 00070364151TRLO0 XLON
2657 701.00 15:02:43 00070364410TRLO0 XLON
2541 701.50 15:07:48 00070364621TRLO0 XLON
2007 701.00 15:08:17 00070364631TRLO0 XLON
545 701.00 15:08:17 00070364630TRLO0 XLON
2853 700.50 15:19:00 00070365034TRLO0 XLON
2729 699.50 15:40:28 00070365863TRLO0 XLON
2448 698.50 16:01:27 00070367082TRLO0 XLON
2317 697.50 16:06:53 00070367434TRLO0 XLON
415 697.50 16:06:53 00070367433TRLO0 XLON
1797 697.50 16:15:40 00070367902TRLO0 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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