REG - Beazley PLC - Transaction in Own Shares
21/06/2024 17:30
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RNS Number : 4717T Beazley PLC 21 June 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 June 2024
Number of ordinary shares purchased: 238,263
Highest price paid per share: 699.50p
Lowest price paid per share: 684.50p
Volume weighted average price paid per share: 694.7613p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 19,296,188 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)
792 699.00 08:11:03 00070369462TRLO0 XLON
1863 699.00 08:11:03 00070369461TRLO0 XLON
1944 699.50 08:19:41 00070369612TRLO0 XLON
485 699.50 08:19:41 00070369613TRLO0 XLON
219 699.50 08:19:41 00070369614TRLO0 XLON
2506 699.00 08:20:57 00070369620TRLO0 XLON
2530 698.00 08:30:43 00070369779TRLO0 XLON
1279 698.00 08:30:43 00070369780TRLO0 XLON
1148 698.00 08:30:43 00070369781TRLO0 XLON
2897 698.50 08:36:00 00070369879TRLO0 XLON
2895 699.50 08:47:34 00070370000TRLO0 XLON
2667 699.00 08:48:05 00070370015TRLO0 XLON
1500 698.50 09:00:20 00070370176TRLO0 XLON
1326 698.50 09:00:20 00070370177TRLO0 XLON
2600 698.00 09:09:58 00070370355TRLO0 XLON
282 698.00 09:09:58 00070370356TRLO0 XLON
1103 698.00 09:16:25 00070370499TRLO0 XLON
1431 698.00 09:16:25 00070370500TRLO0 XLON
587 698.00 09:25:20 00070370713TRLO0 XLON
1500 698.00 09:25:20 00070370714TRLO0 XLON
429 698.00 09:25:20 00070370715TRLO0 XLON
600 698.00 09:25:20 00070370716TRLO0 XLON
394 698.00 09:25:20 00070370717TRLO0 XLON
358 698.00 09:25:20 00070370718TRLO0 XLON
374 698.00 09:25:20 00070370719TRLO0 XLON
1212 698.00 09:25:20 00070370720TRLO0 XLON
2582 697.00 09:48:00 00070371232TRLO0 XLON
1716 695.00 10:05:35 00070371786TRLO0 XLON
926 695.00 10:05:35 00070371787TRLO0 XLON
116 694.50 10:09:16 00070371855TRLO0 XLON
1944 694.50 10:09:16 00070371856TRLO0 XLON
548 694.50 10:09:18 00070371859TRLO0 XLON
305 690.50 10:15:01 00070371917TRLO0 XLON
12946 690.50 10:15:01 00070371918TRLO0 XLON
12241 690.50 10:15:01 00070371919TRLO0 XLON
667 691.00 10:16:26 00070372223TRLO0 XLON
1335 691.00 10:16:33 00070372233TRLO0 XLON
586 691.00 10:16:33 00070372234TRLO0 XLON
1052 690.50 10:18:11 00070372378TRLO0 XLON
1721 690.50 10:18:11 00070372379TRLO0 XLON
2306 689.50 10:26:46 00070372945TRLO0 XLON
333 689.50 10:26:46 00070372946TRLO0 XLON
1387 690.00 10:44:07 00070373296TRLO0 XLON
2985 690.00 10:44:07 00070373297TRLO0 XLON
1462 690.00 10:44:07 00070373298TRLO0 XLON
1950 688.00 10:50:03 00070373427TRLO0 XLON
931 688.00 10:50:03 00070373428TRLO0 XLON
2431 686.50 11:03:05 00070373894TRLO0 XLON
1153 684.50 11:19:25 00070374186TRLO0 XLON
101 684.50 11:19:25 00070374187TRLO0 XLON
2423 684.50 11:19:25 00070374188TRLO0 XLON
1399 684.50 11:19:25 00070374189TRLO0 XLON
2668 685.50 11:28:16 00070374320TRLO0 XLON
670 687.00 11:47:00 00070374586TRLO0 XLON
151 687.00 11:47:00 00070374587TRLO0 XLON
311 687.00 11:47:00 00070374588TRLO0 XLON
1838 687.00 11:47:00 00070374589TRLO0 XLON
123 687.00 11:47:00 00070374590TRLO0 XLON
2651 687.00 11:47:00 00070374591TRLO0 XLON
310 690.50 12:08:24 00070375012TRLO0 XLON
256 690.50 12:08:24 00070375013TRLO0 XLON
36 690.50 12:08:24 00070375014TRLO0 XLON
2589 690.00 12:08:24 00070375015TRLO0 XLON
961 691.50 12:24:32 00070375271TRLO0 XLON
41 691.50 12:24:32 00070375272TRLO0 XLON
1869 691.50 12:24:32 00070375273TRLO0 XLON
2638 692.50 12:30:15 00070375393TRLO0 XLON
2491 693.00 12:42:04 00070375585TRLO0 XLON
955 692.00 12:46:52 00070375650TRLO0 XLON
532 692.00 12:46:52 00070375651TRLO0 XLON
1114 692.00 12:46:52 00070375652TRLO0 XLON
248 692.00 12:46:52 00070375653TRLO0 XLON
88 691.00 12:52:37 00070375735TRLO0 XLON
1895 692.00 12:57:06 00070375821TRLO0 XLON
573 692.00 12:57:06 00070375822TRLO0 XLON
320 692.00 13:04:57 00070376042TRLO0 XLON
2241 692.00 13:04:57 00070376043TRLO0 XLON
99 693.00 13:31:46 00070376637TRLO0 XLON
1343 693.00 13:31:46 00070376638TRLO0 XLON
404 693.00 13:31:46 00070376639TRLO0 XLON
879 693.00 13:31:46 00070376640TRLO0 XLON
340 693.00 13:34:06 00070376677TRLO0 XLON
671 693.00 13:34:06 00070376678TRLO0 XLON
496 693.00 13:38:07 00070376772TRLO0 XLON
102 693.00 13:38:07 00070376773TRLO0 XLON
485 693.00 13:38:07 00070376774TRLO0 XLON
84 693.00 13:38:07 00070376775TRLO0 XLON
1835 693.00 13:38:07 00070376776TRLO0 XLON
38 692.50 13:39:12 00070376811TRLO0 XLON
2424 692.50 13:39:12 00070376812TRLO0 XLON
627 695.00 13:48:17 00070376939TRLO0 XLON
447 694.50 13:49:36 00070376983TRLO0 XLON
106 695.00 13:52:46 00070377059TRLO0 XLON
569 695.00 13:52:46 00070377060TRLO0 XLON
38 695.00 13:52:46 00070377061TRLO0 XLON
94 695.00 13:52:46 00070377062TRLO0 XLON
2902 695.00 13:52:46 00070377063TRLO0 XLON
1786 695.00 13:52:46 00070377064TRLO0 XLON
1457 694.50 13:53:59 00070377085TRLO0 XLON
1151 694.50 13:53:59 00070377086TRLO0 XLON
207 694.50 14:11:06 00070377235TRLO0 XLON
1500 694.50 14:11:06 00070377236TRLO0 XLON
305 694.50 14:11:06 00070377237TRLO0 XLON
675 694.50 14:11:06 00070377238TRLO0 XLON
646 695.00 14:19:53 00070377363TRLO0 XLON
1990 695.00 14:19:53 00070377364TRLO0 XLON
1500 694.50 14:21:29 00070377397TRLO0 XLON
1083 694.50 14:21:29 00070377398TRLO0 XLON
395 694.50 14:29:40 00070377684TRLO0 XLON
447 694.50 14:29:40 00070377685TRLO0 XLON
403 694.50 14:29:40 00070377686TRLO0 XLON
260 694.50 14:29:40 00070377687TRLO0 XLON
3005 695.00 14:32:51 00070377754TRLO0 XLON
380 696.00 14:35:05 00070377821TRLO0 XLON
1602 696.00 14:35:05 00070377822TRLO0 XLON
67 696.00 14:35:05 00070377823TRLO0 XLON
10 696.00 14:35:05 00070377824TRLO0 XLON
518 696.00 14:35:05 00070377825TRLO0 XLON
2789 696.00 14:35:05 00070377826TRLO0 XLON
1795 696.00 14:38:39 00070377905TRLO0 XLON
694 696.00 14:38:39 00070377906TRLO0 XLON
1702 696.00 14:41:22 00070378004TRLO0 XLON
1301 696.00 14:41:22 00070378005TRLO0 XLON
605 695.50 14:41:22 00070378006TRLO0 XLON
847 695.00 14:42:21 00070378117TRLO0 XLON
1636 695.00 14:42:21 00070378118TRLO0 XLON
2164 697.00 14:48:55 00070378421TRLO0 XLON
121 697.00 14:48:55 00070378422TRLO0 XLON
214 697.00 14:48:55 00070378423TRLO0 XLON
2448 698.00 14:52:52 00070378510TRLO0 XLON
577 696.50 14:52:52 00070378511TRLO0 XLON
2162 697.00 14:52:52 00070378512TRLO0 XLON
2911 698.50 15:07:03 00070379172TRLO0 XLON
54 698.50 15:07:03 00070379173TRLO0 XLON
549 698.00 15:07:48 00070379195TRLO0 XLON
2134 698.00 15:07:48 00070379196TRLO0 XLON
226 698.00 15:07:48 00070379197TRLO0 XLON
38 698.00 15:11:01 00070379313TRLO0 XLON
2375 698.00 15:11:01 00070379314TRLO0 XLON
2690 698.00 15:12:12 00070379359TRLO0 XLON
188 698.00 15:13:47 00070379408TRLO0 XLON
2800 698.00 15:13:47 00070379409TRLO0 XLON
2412 698.00 15:17:41 00070379507TRLO0 XLON
396 698.00 15:17:41 00070379508TRLO0 XLON
3003 698.50 15:24:46 00070379759TRLO0 XLON
2671 698.00 15:26:28 00070379816TRLO0 XLON
669 697.50 15:34:05 00070380071TRLO0 XLON
1500 697.50 15:34:05 00070380072TRLO0 XLON
468 697.50 15:34:05 00070380073TRLO0 XLON
21 697.00 15:36:41 00070380139TRLO0 XLON
11 697.00 15:36:41 00070380140TRLO0 XLON
11 697.00 15:39:05 00070380209TRLO0 XLON
2790 697.00 15:39:05 00070380210TRLO0 XLON
189 697.00 15:39:05 00070380211TRLO0 XLON
2578 697.00 15:39:05 00070380212TRLO0 XLON
547 697.50 15:42:04 00070380284TRLO0 XLON
55 697.50 15:42:04 00070380285TRLO0 XLON
2914 698.00 15:53:00 00070380744TRLO0 XLON
2289 698.00 15:53:00 00070380745TRLO0 XLON
209 698.00 15:53:00 00070380746TRLO0 XLON
2694 698.00 15:53:31 00070380765TRLO0 XLON
567 699.50 16:00:20 00070381010TRLO0 XLON
1134 699.50 16:00:20 00070381011TRLO0 XLON
2431 699.50 16:02:21 00070381070TRLO0 XLON
550 699.50 16:04:21 00070381239TRLO0 XLON
414 699.50 16:04:21 00070381240TRLO0 XLON
530 699.50 16:04:21 00070381241TRLO0 XLON
611 699.50 16:04:21 00070381242TRLO0 XLON
1096 699.50 16:04:21 00070381243TRLO0 XLON
462 699.50 16:04:21 00070381244TRLO0 XLON
169 699.00 16:04:30 00070381259TRLO0 XLON
235 699.00 16:04:30 00070381260TRLO0 XLON
2660 699.00 16:04:30 00070381261TRLO0 XLON
850 699.00 16:04:30 00070381262TRLO0 XLON
635 699.00 16:04:30 00070381263TRLO0 XLON
358 699.00 16:04:30 00070381264TRLO0 XLON
520 699.00 16:04:30 00070381265TRLO0 XLON
237 699.00 16:04:30 00070381266TRLO0 XLON
2719 697.50 16:08:08 00070381410TRLO0 XLON
323 699.50 16:14:07 00070381598TRLO0 XLON
386 699.50 16:14:17 00070381601TRLO0 XLON
764 699.50 16:15:09 00070381623TRLO0 XLON
1500 699.50 16:15:09 00070381624TRLO0 XLON
32 699.50 16:15:09 00070381625TRLO0 XLON
555 699.50 16:15:09 00070381626TRLO0 XLON
2851 699.00 16:15:09 00070381627TRLO0 XLON
3003 698.50 16:21:17 00070381888TRLO0 XLON
818 698.50 16:23:02 00070381978TRLO0 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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