REG - Beazley PLC - Transaction in Own Shares
29/08/2024 17:15
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RNS Number : 2150C Beazley PLC 29 August 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 29 August 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: 29 August 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 753.50p
Lowest price paid per share: 746.50p
Volume weighted average price paid per share: 749.2857p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 31,975,994 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)
487 752.00 08:17:57 00071167366TRLO0 XLON
1029 752.00 08:17:57 00071167365TRLO0 XLON
1693 751.50 08:18:52 00071167409TRLO0 XLON
1656 750.00 08:23:16 00071167516TRLO0 XLON
236 750.50 08:41:10 00071167887TRLO0 XLON
1600 750.50 08:41:10 00071167886TRLO0 XLON
1522 749.00 09:03:46 00071168289TRLO0 XLON
1675 750.50 09:16:32 00071168641TRLO0 XLON
1774 751.50 09:28:32 00071168895TRLO0 XLON
36 751.50 09:28:32 00071168894TRLO0 XLON
836 753.00 10:09:08 00071169793TRLO0 XLON
792 753.00 10:09:08 00071169794TRLO0 XLON
955 753.00 10:10:44 00071169872TRLO0 XLON
619 753.00 10:10:46 00071169878TRLO0 XLON
1811 752.50 10:20:00 00071170229TRLO0 XLON
260 750.00 10:31:01 00071170440TRLO0 XLON
550 750.00 10:31:01 00071170439TRLO0 XLON
1602 750.00 10:31:41 00071170452TRLO0 XLON
1673 749.50 10:41:37 00071170645TRLO0 XLON
1775 750.00 10:44:42 00071170872TRLO0 XLON
1021 749.50 10:45:05 00071170914TRLO0 XLON
116 749.50 10:45:11 00071170919TRLO0 XLON
787 749.50 10:45:11 00071170918TRLO0 XLON
358 749.00 10:45:21 00071170925TRLO0 XLON
130 749.00 10:45:46 00071170938TRLO0 XLON
289 749.00 10:48:40 00071171024TRLO0 XLON
1068 749.00 10:48:40 00071171023TRLO0 XLON
1743 748.50 10:59:26 00071171355TRLO0 XLON
89 748.00 11:01:45 00071171420TRLO0 XLON
956 749.00 11:16:59 00071171873TRLO0 XLON
1553 749.50 11:20:52 00071171953TRLO0 XLON
61 749.50 11:20:52 00071171956TRLO0 XLON
600 749.50 11:20:52 00071171955TRLO0 XLON
176 749.50 11:20:52 00071171954TRLO0 XLON
219 749.50 11:21:22 00071171969TRLO0 XLON
403 749.50 11:21:22 00071171968TRLO0 XLON
365 749.50 11:21:22 00071171967TRLO0 XLON
275 749.50 11:21:22 00071171966TRLO0 XLON
190 749.50 11:21:22 00071171965TRLO0 XLON
1744 749.50 11:32:30 00071172222TRLO0 XLON
758 749.50 11:32:30 00071172225TRLO0 XLON
168 749.50 11:32:30 00071172224TRLO0 XLON
808 749.50 11:32:30 00071172223TRLO0 XLON
58 749.50 11:38:08 00071172360TRLO0 XLON
1522 749.50 11:38:08 00071172359TRLO0 XLON
191 750.00 12:04:21 00071173080TRLO0 XLON
197 750.00 12:04:21 00071173079TRLO0 XLON
373 750.00 12:04:21 00071173078TRLO0 XLON
451 750.00 12:04:21 00071173077TRLO0 XLON
200 750.00 12:06:08 00071173152TRLO0 XLON
369 750.00 12:06:08 00071173151TRLO0 XLON
194 750.00 12:06:08 00071173150TRLO0 XLON
818 750.00 12:06:08 00071173149TRLO0 XLON
1562 749.50 12:21:34 00071173502TRLO0 XLON
1717 749.00 12:23:01 00071173543TRLO0 XLON
2283 749.50 12:25:03 00071173611TRLO0 XLON
864 749.50 12:25:03 00071173612TRLO0 XLON
365 750.00 12:34:00 00071173736TRLO0 XLON
290 750.00 12:34:00 00071173735TRLO0 XLON
490 750.00 12:34:00 00071173734TRLO0 XLON
215 750.00 12:34:00 00071173733TRLO0 XLON
410 750.00 12:34:00 00071173737TRLO0 XLON
11 750.00 12:34:43 00071173749TRLO0 XLON
4 750.00 12:34:47 00071173750TRLO0 XLON
369 750.00 12:37:13 00071173818TRLO0 XLON
235 750.00 12:37:13 00071173817TRLO0 XLON
222 750.00 12:37:13 00071173816TRLO0 XLON
207 750.00 12:37:13 00071173819TRLO0 XLON
364 750.00 12:39:31 00071173873TRLO0 XLON
210 750.00 12:39:31 00071173872TRLO0 XLON
232 750.00 12:41:49 00071173971TRLO0 XLON
340 750.00 12:46:20 00071174101TRLO0 XLON
11 750.00 12:46:20 00071174100TRLO0 XLON
265 750.00 12:46:32 00071174103TRLO0 XLON
59 750.00 12:46:33 00071174104TRLO0 XLON
6 750.00 12:50:16 00071174300TRLO0 XLON
1842 750.00 12:53:43 00071174377TRLO0 XLON
1641 751.00 12:55:58 00071174414TRLO0 XLON
1755 751.00 12:58:03 00071174452TRLO0 XLON
280 751.00 13:00:30 00071174537TRLO0 XLON
73 751.00 13:00:30 00071174541TRLO0 XLON
88 751.00 13:00:30 00071174540TRLO0 XLON
205 751.00 13:00:30 00071174539TRLO0 XLON
396 751.00 13:00:30 00071174538TRLO0 XLON
94 751.00 13:00:30 00071174545TRLO0 XLON
113 751.00 13:00:30 00071174544TRLO0 XLON
264 751.00 13:00:30 00071174543TRLO0 XLON
509 751.00 13:00:30 00071174542TRLO0 XLON
113 751.00 13:00:30 00071174549TRLO0 XLON
94 751.00 13:00:30 00071174548TRLO0 XLON
264 751.00 13:00:30 00071174547TRLO0 XLON
509 751.00 13:00:30 00071174546TRLO0 XLON
113 751.00 13:00:30 00071174553TRLO0 XLON
94 751.00 13:00:30 00071174552TRLO0 XLON
264 751.00 13:00:30 00071174551TRLO0 XLON
509 751.00 13:00:30 00071174550TRLO0 XLON
262 751.00 13:04:51 00071174650TRLO0 XLON
74 751.00 13:04:51 00071174649TRLO0 XLON
89 751.00 13:04:51 00071174648TRLO0 XLON
209 751.00 13:04:51 00071174647TRLO0 XLON
304 751.00 13:04:51 00071174646TRLO0 XLON
383 751.00 13:06:21 00071174681TRLO0 XLON
1326 751.00 13:06:21 00071174680TRLO0 XLON
6 751.00 13:07:21 00071174720TRLO0 XLON
595 751.00 13:07:21 00071174719TRLO0 XLON
90 751.00 13:07:21 00071174718TRLO0 XLON
108 751.00 13:07:21 00071174717TRLO0 XLON
253 751.00 13:07:21 00071174716TRLO0 XLON
488 751.00 13:07:21 00071174715TRLO0 XLON
1710 750.00 13:26:35 00071175176TRLO0 XLON
1785 753.50 13:30:48 00071175484TRLO0 XLON
239 753.50 13:30:48 00071175486TRLO0 XLON
1535 753.50 13:30:48 00071175485TRLO0 XLON
2336 753.00 13:31:13 00071175588TRLO0 XLON
1564 752.50 13:32:17 00071175697TRLO0 XLON
1703 752.50 13:32:57 00071175708TRLO0 XLON
1638 752.50 13:38:21 00071175876TRLO0 XLON
1792 752.00 13:40:48 00071175946TRLO0 XLON
1383 752.50 13:43:53 00071176045TRLO0 XLON
304 752.50 13:43:53 00071176044TRLO0 XLON
1811 752.00 13:50:57 00071176268TRLO0 XLON
1540 751.00 13:56:12 00071176382TRLO0 XLON
1642 751.00 13:58:19 00071176412TRLO0 XLON
1486 751.00 14:07:18 00071176606TRLO0 XLON
428 751.00 14:09:07 00071176666TRLO0 XLON
226 751.00 14:09:07 00071176665TRLO0 XLON
236 751.00 14:09:07 00071176664TRLO0 XLON
25 751.00 14:16:15 00071176861TRLO0 XLON
1734 751.00 14:16:15 00071176860TRLO0 XLON
1570 751.00 14:20:43 00071176954TRLO0 XLON
1672 750.00 14:22:03 00071176970TRLO0 XLON
1452 749.50 14:30:55 00071177170TRLO0 XLON
98 749.50 14:30:55 00071177171TRLO0 XLON
1708 749.50 14:30:55 00071177172TRLO0 XLON
815 749.00 14:32:25 00071177234TRLO0 XLON
963 749.00 14:32:25 00071177235TRLO0 XLON
151 749.50 14:32:35 00071177270TRLO0 XLON
121 749.50 14:32:35 00071177269TRLO0 XLON
650 749.50 14:32:35 00071177268TRLO0 XLON
1760 749.00 14:34:25 00071177337TRLO0 XLON
1809 748.50 14:39:01 00071177493TRLO0 XLON
1201 748.50 14:39:01 00071177495TRLO0 XLON
638 748.50 14:39:01 00071177494TRLO0 XLON
736 747.50 14:41:58 00071177657TRLO0 XLON
819 747.50 14:41:58 00071177656TRLO0 XLON
1749 748.00 14:48:52 00071178053TRLO0 XLON
1351 748.00 14:48:52 00071178055TRLO0 XLON
600 748.00 14:48:52 00071178054TRLO0 XLON
1636 748.00 14:48:52 00071178057TRLO0 XLON
197 748.00 14:48:52 00071178056TRLO0 XLON
281 747.50 14:57:00 00071178547TRLO0 XLON
445 748.00 14:57:00 00071178553TRLO0 XLON
761 748.00 14:57:00 00071178552TRLO0 XLON
204 748.00 14:57:00 00071178551TRLO0 XLON
544 748.00 14:57:00 00071178550TRLO0 XLON
234 748.00 14:57:00 00071178549TRLO0 XLON
508 748.00 14:57:00 00071178548TRLO0 XLON
1777 748.00 15:00:38 00071178696TRLO0 XLON
1566 748.00 15:00:38 00071178697TRLO0 XLON
538 748.50 15:03:30 00071178833TRLO0 XLON
223 748.50 15:03:30 00071178832TRLO0 XLON
365 748.50 15:03:30 00071178831TRLO0 XLON
222 748.50 15:03:30 00071178830TRLO0 XLON
115 748.50 15:03:30 00071178829TRLO0 XLON
139 748.50 15:03:30 00071178828TRLO0 XLON
324 748.50 15:03:30 00071178827TRLO0 XLON
625 748.50 15:03:30 00071178826TRLO0 XLON
171 748.50 15:03:30 00071178840TRLO0 XLON
205 748.50 15:03:30 00071178839TRLO0 XLON
363 748.50 15:03:30 00071178838TRLO0 XLON
479 748.50 15:03:30 00071178837TRLO0 XLON
924 748.50 15:03:30 00071178836TRLO0 XLON
1344 748.50 15:03:30 00071178835TRLO0 XLON
211 748.50 15:03:30 00071178834TRLO0 XLON
1566 747.50 15:04:18 00071178866TRLO0 XLON
512 747.50 15:11:08 00071179157TRLO0 XLON
11 747.50 15:11:08 00071179156TRLO0 XLON
260 747.50 15:11:08 00071179155TRLO0 XLON
378 747.50 15:11:08 00071179154TRLO0 XLON
1779 747.50 15:11:08 00071179153TRLO0 XLON
1815 747.50 15:15:22 00071179297TRLO0 XLON
12 747.50 15:15:25 00071179299TRLO0 XLON
1444 748.00 15:17:45 00071179378TRLO0 XLON
99 748.00 15:17:45 00071179377TRLO0 XLON
1046 747.50 15:18:38 00071179413TRLO0 XLON
672 747.50 15:18:38 00071179414TRLO0 XLON
362 747.50 15:22:36 00071179652TRLO0 XLON
1323 747.50 15:22:36 00071179651TRLO0 XLON
1670 747.50 15:30:10 00071179887TRLO0 XLON
158 748.50 15:32:53 00071179935TRLO0 XLON
132 748.50 15:32:53 00071179934TRLO0 XLON
1082 748.50 15:32:53 00071179933TRLO0 XLON
158 748.50 15:32:53 00071179940TRLO0 XLON
132 748.50 15:32:53 00071179939TRLO0 XLON
369 748.50 15:32:53 00071179938TRLO0 XLON
713 748.50 15:32:53 00071179937TRLO0 XLON
500 748.50 15:32:53 00071179936TRLO0 XLON
158 748.50 15:32:53 00071179944TRLO0 XLON
132 748.50 15:32:53 00071179943TRLO0 XLON
369 748.50 15:32:53 00071179942TRLO0 XLON
713 748.50 15:32:53 00071179941TRLO0 XLON
132 748.50 15:32:53 00071179947TRLO0 XLON
369 748.50 15:32:53 00071179946TRLO0 XLON
713 748.50 15:32:53 00071179945TRLO0 XLON
870 748.50 15:32:54 00071179948TRLO0 XLON
41 748.50 15:32:54 00071179950TRLO0 XLON
158 748.50 15:32:54 00071179949TRLO0 XLON
158 748.50 15:32:54 00071179951TRLO0 XLON
1019 748.50 15:36:54 00071180076TRLO0 XLON
627 748.50 15:36:54 00071180075TRLO0 XLON
13 748.50 15:36:55 00071180077TRLO0 XLON
2 748.50 15:37:10 00071180110TRLO0 XLON
11 748.50 15:37:18 00071180112TRLO0 XLON
2443 748.00 15:48:01 00071180515TRLO0 XLON
871 747.50 15:48:01 00071180517TRLO0 XLON
1388 747.50 15:48:01 00071180516TRLO0 XLON
1707 747.00 15:48:02 00071180518TRLO0 XLON
1687 747.00 15:48:06 00071180521TRLO0 XLON
487 747.00 15:48:06 00071180523TRLO0 XLON
3244 747.00 15:48:06 00071180522TRLO0 XLON
84 747.00 15:51:03 00071180620TRLO0 XLON
853 747.00 15:51:14 00071180626TRLO0 XLON
648 747.00 15:51:14 00071180627TRLO0 XLON
1808 747.50 15:54:43 00071180738TRLO0 XLON
1682 747.50 15:55:44 00071180775TRLO0 XLON
1198 747.50 15:56:44 00071180807TRLO0 XLON
338 747.50 15:56:44 00071180806TRLO0 XLON
1589 747.50 15:56:44 00071180808TRLO0 XLON
1505 747.00 15:57:06 00071180813TRLO0 XLON
735 746.50 15:58:06 00071180856TRLO0 XLON
835 746.50 15:58:06 00071180855TRLO0 XLON
383 746.50 15:58:06 00071180859TRLO0 XLON
735 746.50 15:58:06 00071180858TRLO0 XLON
600 746.50 15:58:06 00071180857TRLO0 XLON
2065 748.00 16:04:00 00071181104TRLO0 XLON
1578 748.00 16:04:00 00071181106TRLO0 XLON
2900 748.00 16:04:00 00071181105TRLO0 XLON
1597 748.00 16:06:00 00071181180TRLO0 XLON
26 748.00 16:06:00 00071181179TRLO0 XLON
853 748.00 16:07:00 00071181209TRLO0 XLON
638 748.00 16:07:00 00071181208TRLO0 XLON
10 748.00 16:07:00 00071181207TRLO0 XLON
2628 748.00 16:08:00 00071181280TRLO0 XLON
4980 748.00 16:08:01 00071181282TRLO0 XLON
751 748.00 16:08:01 00071181281TRLO0 XLON
651 749.50 16:08:51 00071181342TRLO0 XLON
1493 749.50 16:08:51 00071181344TRLO0 XLON
643 749.50 16:08:51 00071181343TRLO0 XLON
544 749.50 16:08:57 00071181350TRLO0 XLON
664 749.50 16:08:57 00071181349TRLO0 XLON
64 749.50 16:08:57 00071181348TRLO0 XLON
777 749.50 16:08:57 00071181347TRLO0 XLON
222 749.50 16:08:57 00071181352TRLO0 XLON
664 749.50 16:08:57 00071181351TRLO0 XLON
45 749.50 16:08:57 00071181353TRLO0 XLON
3807 749.50 16:08:58 00071181355TRLO0 XLON
1104 749.50 16:10:51 00071181442TRLO0 XLON
671 749.50 16:10:51 00071181441TRLO0 XLON
724 749.50 16:10:51 00071181440TRLO0 XLON
954 749.50 16:10:51 00071181439TRLO0 XLON
1781 749.50 16:10:51 00071181438TRLO0 XLON
915 749.50 16:10:51 00071181445TRLO0 XLON
1098 749.50 16:10:51 00071181444TRLO0 XLON
800 749.50 16:10:51 00071181443TRLO0 XLON
1407 749.50 16:10:51 00071181446TRLO0 XLON
20 749.50 16:10:51 00071181450TRLO0 XLON
226 749.50 16:10:51 00071181449TRLO0 XLON
528 749.50 16:10:51 00071181448TRLO0 XLON
1018 749.50 16:10:51 00071181447TRLO0 XLON
168 749.50 16:10:51 00071181451TRLO0 XLON
263 749.50 16:10:51 00071181454TRLO0 XLON
1038 749.50 16:10:51 00071181453TRLO0 XLON
1108 749.50 16:10:51 00071181452TRLO0 XLON
246 749.50 16:10:51 00071181457TRLO0 XLON
205 749.50 16:10:51 00071181456TRLO0 XLON
311 749.50 16:10:51 00071181455TRLO0 XLON
1662 748.50 16:12:12 00071181482TRLO0 XLON
1685 748.50 16:12:12 00071181481TRLO0 XLON
10 748.50 16:14:44 00071181607TRLO0 XLON
10 748.50 16:17:12 00071181729TRLO0 XLON
20 748.50 16:17:12 00071181728TRLO0 XLON
218 749.00 16:17:43 00071181766TRLO0 XLON
588 749.00 16:17:43 00071181765TRLO0 XLON
1308 749.00 16:17:43 00071181764TRLO0 XLON
5694 749.00 16:17:43 00071181763TRLO0 XLON
1307 749.00 16:17:43 00071181768TRLO0 XLON
360 749.00 16:17:43 00071181767TRLO0 XLON
217 749.00 16:17:43 00071181774TRLO0 XLON
181 749.00 16:17:43 00071181773TRLO0 XLON
1305 749.00 16:17:43 00071181772TRLO0 XLON
508 749.00 16:17:43 00071181770TRLO0 XLON
980 749.00 16:17:43 00071181769TRLO0 XLON
1304 749.00 16:17:43 00071181779TRLO0 XLON
217 749.00 16:17:43 00071181778TRLO0 XLON
181 749.00 16:17:43 00071181777TRLO0 XLON
508 749.00 16:17:43 00071181776TRLO0 XLON
980 749.00 16:17:43 00071181775TRLO0 XLON
206 749.00 16:17:43 00071181785TRLO0 XLON
171 749.00 16:17:43 00071181784TRLO0 XLON
1304 749.00 16:17:43 00071181783TRLO0 XLON
480 749.00 16:17:43 00071181782TRLO0 XLON
927 749.00 16:17:43 00071181781TRLO0 XLON
1614 749.00 16:17:43 00071181780TRLO0 XLON
1303 749.00 16:17:43 00071181792TRLO0 XLON
337 749.00 16:17:43 00071181791TRLO0 XLON
220 749.00 16:17:43 00071181790TRLO0 XLON
184 749.00 16:17:43 00071181789TRLO0 XLON
515 749.00 16:17:43 00071181788TRLO0 XLON
994 749.00 16:17:43 00071181787TRLO0 XLON
1240 749.00 16:17:43 00071181786TRLO0 XLON
169 749.00 16:17:43 00071181796TRLO0 XLON
203 749.00 16:17:43 00071181795TRLO0 XLON
475 749.00 16:17:43 00071181794TRLO0 XLON
566 749.00 16:17:43 00071181793TRLO0 XLON
640 749.00 16:17:43 00071181799TRLO0 XLON
274 749.00 16:17:43 00071181798TRLO0 XLON
228 749.00 16:17:43 00071181797TRLO0 XLON
641 749.00 16:18:13 00071181832TRLO0 XLON
224 749.00 16:18:13 00071181831TRLO0 XLON
193 749.00 16:18:13 00071181830TRLO0 XLON
567 749.00 16:18:13 00071181829TRLO0 XLON
410 749.00 16:18:13 00071181828TRLO0 XLON
274 749.00 16:18:13 00071181827TRLO0 XLON
228 749.00 16:18:13 00071181826TRLO0 XLON
640 749.00 16:18:13 00071181825TRLO0 XLON
506 749.00 16:18:43 00071181860TRLO0 XLON
203 749.00 16:18:43 00071181859TRLO0 XLON
1238 749.00 16:18:43 00071181858TRLO0 XLON
206 749.00 16:18:58 00071181872TRLO0 XLON
344 749.00 16:18:58 00071181871TRLO0 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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