REG - Beazley PLC - Transaction in Own Shares
24/06/2024 17:00
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RNS Number : 6580T Beazley PLC 24 June 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 June 2024
Number of ordinary shares purchased: 239,627
Highest price paid per share: 705.50p
Lowest price paid per share: 694.50p
Volume weighted average price paid per share: 701.1669p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 19,535,815 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)
39 697.50 08:20:06 00070384008TRLO0 XLON
907 697.50 08:20:06 00070384007TRLO0 XLON
14 697.50 08:20:06 00070384006TRLO0 XLON
1444 697.00 08:22:19 00070384076TRLO0 XLON
1320 697.00 08:22:19 00070384075TRLO0 XLON
361 696.50 08:24:15 00070384110TRLO0 XLON
435 696.50 08:24:15 00070384112TRLO0 XLON
1968 696.50 08:24:15 00070384111TRLO0 XLON
1901 695.50 08:31:02 00070384290TRLO0 XLON
1078 695.50 08:31:02 00070384289TRLO0 XLON
2756 698.00 08:46:57 00070384470TRLO0 XLON
316 700.50 09:08:50 00070385168TRLO0 XLON
2117 700.50 09:08:50 00070385167TRLO0 XLON
136 700.50 09:08:50 00070385166TRLO0 XLON
365 703.00 09:33:44 00070386007TRLO0 XLON
1500 703.00 09:33:44 00070386006TRLO0 XLON
950 703.00 09:33:44 00070386005TRLO0 XLON
3124 702.50 09:35:20 00070386045TRLO0 XLON
85 702.50 09:35:20 00070386044TRLO0 XLON
354 702.00 09:36:08 00070386048TRLO0 XLON
2948 702.00 09:36:08 00070386047TRLO0 XLON
2660 700.50 09:59:50 00070386539TRLO0 XLON
2654 700.50 10:07:01 00070386745TRLO0 XLON
3199 700.00 10:07:01 00070386746TRLO0 XLON
2243 700.50 10:11:05 00070386830TRLO0 XLON
383 700.50 10:11:05 00070386829TRLO0 XLON
494 700.00 10:14:15 00070386883TRLO0 XLON
997 700.00 10:15:13 00070386906TRLO0 XLON
1079 700.00 10:15:13 00070386905TRLO0 XLON
378 699.00 10:16:16 00070386921TRLO0 XLON
459 699.00 10:16:16 00070386920TRLO0 XLON
1788 699.00 10:16:16 00070386919TRLO0 XLON
966 697.50 10:32:41 00070387168TRLO0 XLON
1500 697.50 10:32:41 00070387167TRLO0 XLON
1132 695.00 10:50:41 00070387587TRLO0 XLON
1369 695.00 10:50:41 00070387586TRLO0 XLON
2605 694.50 10:56:15 00070387667TRLO0 XLON
2669 694.50 11:21:26 00070388078TRLO0 XLON
1132 696.00 11:39:05 00070388323TRLO0 XLON
1324 696.00 11:39:05 00070388322TRLO0 XLON
2926 698.00 12:03:45 00070388711TRLO0 XLON
10 698.00 12:03:45 00070388710TRLO0 XLON
2710 698.00 12:03:45 00070388709TRLO0 XLON
561 698.50 12:17:55 00070389073TRLO0 XLON
392 698.50 12:17:55 00070389072TRLO0 XLON
1500 698.50 12:17:55 00070389071TRLO0 XLON
958 698.50 12:17:55 00070389078TRLO0 XLON
403 698.50 12:17:55 00070389077TRLO0 XLON
409 698.50 12:17:55 00070389076TRLO0 XLON
471 698.50 12:17:55 00070389075TRLO0 XLON
460 698.50 12:17:55 00070389074TRLO0 XLON
1207 699.00 12:29:58 00070389217TRLO0 XLON
1473 699.00 12:29:58 00070389216TRLO0 XLON
257 698.00 12:33:51 00070389283TRLO0 XLON
2413 698.00 12:33:51 00070389284TRLO0 XLON
2615 697.00 12:43:53 00070389410TRLO0 XLON
2913 698.50 12:58:39 00070389696TRLO0 XLON
2689 698.00 13:03:28 00070389830TRLO0 XLON
2606 698.00 13:03:28 00070389832TRLO0 XLON
94 698.00 13:03:28 00070389831TRLO0 XLON
826 698.00 13:16:20 00070390090TRLO0 XLON
184 698.00 13:16:20 00070390089TRLO0 XLON
1500 698.00 13:16:20 00070390088TRLO0 XLON
1078 698.50 13:28:55 00070390344TRLO0 XLON
1500 698.50 13:28:55 00070390343TRLO0 XLON
230 698.50 13:28:55 00070390342TRLO0 XLON
489 699.50 13:38:09 00070390502TRLO0 XLON
367 699.50 13:38:09 00070390501TRLO0 XLON
2459 699.50 13:44:05 00070390661TRLO0 XLON
2467 699.50 13:44:05 00070390660TRLO0 XLON
1399 700.50 13:57:21 00070390888TRLO0 XLON
1712 700.50 13:57:21 00070390887TRLO0 XLON
846 700.50 13:57:21 00070390886TRLO0 XLON
1288 700.50 13:57:21 00070390885TRLO0 XLON
2766 700.50 13:57:21 00070390884TRLO0 XLON
1339 700.00 13:58:08 00070390904TRLO0 XLON
1838 700.00 13:58:08 00070390903TRLO0 XLON
3063 699.50 13:59:46 00070390949TRLO0 XLON
1018 699.50 13:59:46 00070390948TRLO0 XLON
2423 700.00 14:03:44 00070391070TRLO0 XLON
248 700.00 14:13:07 00070391266TRLO0 XLON
327 700.00 14:13:07 00070391268TRLO0 XLON
1968 700.00 14:13:07 00070391267TRLO0 XLON
2999 700.00 14:17:41 00070391324TRLO0 XLON
1287 699.50 14:34:48 00070391735TRLO0 XLON
1243 699.50 14:34:48 00070391734TRLO0 XLON
2061 701.00 14:39:02 00070391856TRLO0 XLON
592 701.00 14:39:02 00070391855TRLO0 XLON
1020 701.00 14:39:02 00070391854TRLO0 XLON
1972 701.00 14:39:02 00070391858TRLO0 XLON
720 701.00 14:39:02 00070391857TRLO0 XLON
34 701.00 14:41:44 00070392097TRLO0 XLON
2799 701.00 14:41:44 00070392098TRLO0 XLON
2941 702.00 14:46:46 00070392231TRLO0 XLON
2416 702.00 14:46:46 00070392230TRLO0 XLON
3147 702.00 14:46:46 00070392229TRLO0 XLON
285 701.50 14:46:49 00070392243TRLO0 XLON
2674 701.50 14:46:49 00070392242TRLO0 XLON
736 702.50 14:47:59 00070392270TRLO0 XLON
2016 702.50 14:47:59 00070392269TRLO0 XLON
2039 703.00 14:49:59 00070392339TRLO0 XLON
3420 703.00 14:50:05 00070392347TRLO0 XLON
644 703.00 14:50:05 00070392346TRLO0 XLON
423 703.00 14:50:05 00070392348TRLO0 XLON
733 705.00 14:55:40 00070392545TRLO0 XLON
2384 705.00 14:55:41 00070392555TRLO0 XLON
1932 705.00 14:55:42 00070392561TRLO0 XLON
2926 705.00 14:55:42 00070392563TRLO0 XLON
136 705.00 14:55:42 00070392562TRLO0 XLON
2633 705.00 14:55:42 00070392564TRLO0 XLON
1368 704.50 14:55:58 00070392575TRLO0 XLON
67 704.50 14:55:58 00070392574TRLO0 XLON
1035 704.50 14:55:58 00070392573TRLO0 XLON
631 704.50 15:02:07 00070392860TRLO0 XLON
4241 705.50 15:06:52 00070393064TRLO0 XLON
550 705.50 15:06:52 00070393065TRLO0 XLON
1743 705.50 15:06:52 00070393067TRLO0 XLON
561 705.50 15:06:52 00070393066TRLO0 XLON
1531 705.00 15:08:41 00070393209TRLO0 XLON
528 705.50 15:10:19 00070393334TRLO0 XLON
1606 705.50 15:10:19 00070393338TRLO0 XLON
149 705.50 15:10:19 00070393337TRLO0 XLON
1054 705.50 15:10:19 00070393336TRLO0 XLON
10 705.50 15:10:19 00070393335TRLO0 XLON
494 705.50 15:15:31 00070393572TRLO0 XLON
389 705.50 15:16:03 00070393674TRLO0 XLON
2443 705.50 15:16:03 00070393676TRLO0 XLON
1559 705.50 15:16:03 00070393675TRLO0 XLON
778 705.00 15:16:14 00070393682TRLO0 XLON
2984 705.00 15:16:14 00070393681TRLO0 XLON
2625 704.50 15:16:21 00070393685TRLO0 XLON
2464 702.50 15:20:06 00070393830TRLO0 XLON
182 702.50 15:20:06 00070393829TRLO0 XLON
15 704.00 15:23:18 00070394017TRLO0 XLON
306 704.00 15:24:03 00070394055TRLO0 XLON
38 704.00 15:25:32 00070394097TRLO0 XLON
10 704.00 15:25:32 00070394096TRLO0 XLON
862 704.00 15:25:32 00070394095TRLO0 XLON
1500 704.00 15:25:32 00070394094TRLO0 XLON
355 704.00 15:27:49 00070394187TRLO0 XLON
1833 704.00 15:27:49 00070394186TRLO0 XLON
235 704.00 15:27:49 00070394185TRLO0 XLON
10 704.00 15:27:49 00070394188TRLO0 XLON
170 703.50 15:29:14 00070394266TRLO0 XLON
2491 703.50 15:29:14 00070394267TRLO0 XLON
581 703.50 15:34:07 00070394461TRLO0 XLON
2097 703.50 15:34:07 00070394460TRLO0 XLON
494 704.00 15:38:41 00070394668TRLO0 XLON
2359 704.00 15:38:41 00070394669TRLO0 XLON
742 704.00 15:39:41 00070394714TRLO0 XLON
1668 704.00 15:39:41 00070394713TRLO0 XLON
575 704.00 15:39:41 00070394717TRLO0 XLON
339 704.00 15:39:41 00070394716TRLO0 XLON
550 704.00 15:39:41 00070394715TRLO0 XLON
2118 703.50 15:40:18 00070394825TRLO0 XLON
731 703.50 15:40:18 00070394826TRLO0 XLON
1703 703.50 15:45:01 00070395063TRLO0 XLON
873 703.50 15:45:01 00070395062TRLO0 XLON
3207 703.00 15:45:11 00070395105TRLO0 XLON
1042 702.50 15:51:09 00070395543TRLO0 XLON
558 702.50 15:51:09 00070395542TRLO0 XLON
385 702.50 15:51:09 00070395541TRLO0 XLON
813 702.50 15:51:09 00070395540TRLO0 XLON
3844 702.50 15:52:09 00070395604TRLO0 XLON
334 702.50 15:52:09 00070395605TRLO0 XLON
1446 702.00 15:52:09 00070395607TRLO0 XLON
983 702.00 15:52:09 00070395606TRLO0 XLON
337 703.00 15:57:19 00070396231TRLO0 XLON
342 703.00 15:57:19 00070396230TRLO0 XLON
596 703.00 15:57:19 00070396229TRLO0 XLON
1577 702.50 15:57:39 00070396245TRLO0 XLON
1044 702.50 15:57:39 00070396246TRLO0 XLON
1544 703.00 16:01:44 00070396593TRLO0 XLON
5 703.00 16:01:44 00070396592TRLO0 XLON
6 703.00 16:01:44 00070396591TRLO0 XLON
1498 703.00 16:01:44 00070396590TRLO0 XLON
2665 702.50 16:01:53 00070396611TRLO0 XLON
2868 702.00 16:04:56 00070396877TRLO0 XLON
2423 702.00 16:06:41 00070397005TRLO0 XLON
408 702.00 16:06:41 00070397006TRLO0 XLON
427 701.50 16:12:12 00070397403TRLO0 XLON
1865 701.50 16:13:12 00070397471TRLO0 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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