REG - Beazley PLC - Transaction in Own Shares
30/08/2024 17:45
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RNS Number : 4004C Beazley PLC 30 August 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 August 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 752.00p
Lowest price paid per share: 746.50p
Volume weighted average price paid per share: 748.8310p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 32,175,994 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)
1634 746.50 08:16:56 00071183285TRLO0 XLON
1559 749.00 08:21:19 00071183392TRLO0 XLON
1568 749.00 08:26:49 00071183492TRLO0 XLON
1601 749.00 08:30:01 00071183520TRLO0 XLON
1574 749.00 08:32:34 00071183664TRLO0 XLON
1762 748.50 08:35:55 00071183748TRLO0 XLON
1517 748.00 08:38:26 00071183806TRLO0 XLON
1846 747.00 08:43:46 00071183924TRLO0 XLON
614 747.50 08:54:07 00071184116TRLO0 XLON
446 748.00 08:56:41 00071184188TRLO0 XLON
85 748.00 08:56:41 00071184189TRLO0 XLON
55 748.00 08:56:41 00071184190TRLO0 XLON
99 748.00 08:56:41 00071184191TRLO0 XLON
315 748.00 08:56:47 00071184195TRLO0 XLON
99 748.00 08:56:47 00071184196TRLO0 XLON
161 748.00 08:56:47 00071184197TRLO0 XLON
280 748.00 08:56:47 00071184198TRLO0 XLON
262 748.00 08:56:47 00071184199TRLO0 XLON
145 748.00 08:56:47 00071184200TRLO0 XLON
161 748.00 08:56:47 00071184201TRLO0 XLON
62 748.00 08:56:47 00071184202TRLO0 XLON
662 747.50 08:56:52 00071184203TRLO0 XLON
304 747.50 08:57:06 00071184204TRLO0 XLON
147 749.00 09:04:38 00071184377TRLO0 XLON
140 749.00 09:04:47 00071184379TRLO0 XLON
450 749.00 09:04:47 00071184380TRLO0 XLON
643 750.50 09:10:04 00071184473TRLO0 XLON
1360 750.50 09:10:11 00071184480TRLO0 XLON
102 750.50 09:10:26 00071184485TRLO0 XLON
1740 750.50 09:11:17 00071184500TRLO0 XLON
256 750.00 09:15:16 00071184639TRLO0 XLON
1471 750.00 09:15:16 00071184640TRLO0 XLON
1758 749.50 09:17:16 00071184725TRLO0 XLON
130 749.00 09:22:01 00071184845TRLO0 XLON
1411 749.00 09:22:01 00071184846TRLO0 XLON
371 750.00 09:26:06 00071185132TRLO0 XLON
1559 750.00 09:29:53 00071185302TRLO0 XLON
651 750.50 09:36:07 00071185378TRLO0 XLON
160 751.00 09:36:07 00071185379TRLO0 XLON
189 751.00 09:38:40 00071185425TRLO0 XLON
385 751.00 09:38:40 00071185426TRLO0 XLON
397 751.00 09:38:40 00071185427TRLO0 XLON
388 751.00 09:38:40 00071185428TRLO0 XLON
2602 751.00 09:49:11 00071185645TRLO0 XLON
94 751.00 09:49:11 00071185646TRLO0 XLON
1762 750.50 09:50:32 00071185708TRLO0 XLON
238 750.50 09:56:32 00071185832TRLO0 XLON
67 750.50 09:56:32 00071185833TRLO0 XLON
101 750.50 09:56:32 00071185834TRLO0 XLON
481 750.50 09:56:32 00071185835TRLO0 XLON
58 751.50 10:01:55 00071186180TRLO0 XLON
285 752.00 10:02:38 00071186197TRLO0 XLON
450 752.00 10:02:38 00071186198TRLO0 XLON
64 752.00 10:02:38 00071186199TRLO0 XLON
199 752.00 10:02:38 00071186200TRLO0 XLON
881 751.50 10:03:19 00071186221TRLO0 XLON
730 751.50 10:03:19 00071186222TRLO0 XLON
1717 751.00 10:05:59 00071186390TRLO0 XLON
1549 751.50 10:07:10 00071186414TRLO0 XLON
786 751.00 10:13:01 00071186604TRLO0 XLON
780 751.00 10:13:01 00071186605TRLO0 XLON
993 751.00 10:15:15 00071186673TRLO0 XLON
530 751.00 10:15:15 00071186674TRLO0 XLON
1528 751.00 10:16:00 00071186692TRLO0 XLON
589 751.00 10:23:27 00071186878TRLO0 XLON
1013 751.00 10:23:27 00071186879TRLO0 XLON
1572 750.50 10:27:00 00071186945TRLO0 XLON
1566 750.00 10:28:48 00071187032TRLO0 XLON
1699 749.50 10:35:13 00071187155TRLO0 XLON
526 749.50 10:44:55 00071187357TRLO0 XLON
1190 749.50 10:44:55 00071187358TRLO0 XLON
2900 750.00 11:06:54 00071187651TRLO0 XLON
1125 750.00 11:06:54 00071187652TRLO0 XLON
1515 750.00 11:06:54 00071187653TRLO0 XLON
1721 749.50 11:11:09 00071187723TRLO0 XLON
70 749.50 11:15:39 00071187804TRLO0 XLON
956 749.50 11:15:39 00071187805TRLO0 XLON
493 749.50 11:15:39 00071187806TRLO0 XLON
1753 749.50 11:26:33 00071188034TRLO0 XLON
51 750.00 11:30:21 00071188116TRLO0 XLON
1878 749.50 11:30:23 00071188117TRLO0 XLON
1790 749.50 11:33:46 00071188174TRLO0 XLON
1 749.50 11:48:58 00071188551TRLO0 XLON
449 750.00 11:50:55 00071188664TRLO0 XLON
60 750.00 11:50:55 00071188665TRLO0 XLON
419 750.00 11:51:00 00071188666TRLO0 XLON
1506 750.00 11:56:00 00071188703TRLO0 XLON
76 750.00 11:57:58 00071188748TRLO0 XLON
1597 750.00 12:01:44 00071188819TRLO0 XLON
330 750.00 12:01:44 00071188820TRLO0 XLON
500 750.00 12:01:44 00071188821TRLO0 XLON
1308 750.00 12:01:44 00071188822TRLO0 XLON
1737 749.50 12:10:34 00071188949TRLO0 XLON
298 749.00 12:11:40 00071188974TRLO0 XLON
769 749.00 12:11:51 00071188976TRLO0 XLON
768 749.00 12:11:51 00071188977TRLO0 XLON
635 749.00 12:20:56 00071189215TRLO0 XLON
915 749.00 12:20:56 00071189216TRLO0 XLON
1818 749.00 12:33:38 00071189416TRLO0 XLON
153 749.00 12:38:17 00071189491TRLO0 XLON
822 749.00 12:38:17 00071189492TRLO0 XLON
170 749.00 12:41:17 00071189520TRLO0 XLON
376 749.00 12:41:17 00071189521TRLO0 XLON
131 749.00 12:41:17 00071189522TRLO0 XLON
391 749.00 12:41:17 00071189523TRLO0 XLON
388 749.00 12:41:17 00071189524TRLO0 XLON
1736 748.00 12:44:08 00071189584TRLO0 XLON
672 748.50 13:04:56 00071189992TRLO0 XLON
837 748.50 13:04:56 00071189993TRLO0 XLON
295 748.50 13:04:56 00071189994TRLO0 XLON
1747 748.50 13:04:56 00071189995TRLO0 XLON
1562 748.50 13:11:44 00071190154TRLO0 XLON
1623 748.50 13:11:44 00071190155TRLO0 XLON
1758 748.00 13:14:08 00071190202TRLO0 XLON
1538 748.50 13:26:27 00071190387TRLO0 XLON
72 748.50 13:29:27 00071190465TRLO0 XLON
869 748.50 13:29:27 00071190466TRLO0 XLON
767 748.50 13:30:34 00071190506TRLO0 XLON
615 748.50 13:30:34 00071190507TRLO0 XLON
396 748.50 13:30:34 00071190508TRLO0 XLON
1834 748.00 13:33:56 00071190599TRLO0 XLON
1623 748.50 13:39:11 00071190707TRLO0 XLON
1529 748.50 13:45:22 00071190896TRLO0 XLON
1371 748.50 13:45:22 00071190897TRLO0 XLON
470 748.50 13:45:22 00071190898TRLO0 XLON
1519 749.00 13:46:26 00071190914TRLO0 XLON
1730 748.50 13:49:04 00071190935TRLO0 XLON
931 748.50 13:49:04 00071190936TRLO0 XLON
835 748.50 13:49:04 00071190937TRLO0 XLON
1791 748.00 13:56:29 00071191137TRLO0 XLON
1 748.50 14:02:57 00071191213TRLO0 XLON
927 748.50 14:02:57 00071191214TRLO0 XLON
120 749.00 14:04:48 00071191268TRLO0 XLON
272 749.00 14:04:48 00071191269TRLO0 XLON
80 749.00 14:04:48 00071191270TRLO0 XLON
857 749.00 14:04:48 00071191271TRLO0 XLON
208 749.00 14:04:48 00071191272TRLO0 XLON
451 749.00 14:04:48 00071191273TRLO0 XLON
900 750.00 14:16:32 00071191617TRLO0 XLON
878 750.00 14:16:32 00071191618TRLO0 XLON
559 750.00 14:17:18 00071191640TRLO0 XLON
251 750.00 14:17:18 00071191641TRLO0 XLON
275 750.00 14:17:18 00071191642TRLO0 XLON
378 750.00 14:17:18 00071191643TRLO0 XLON
343 750.00 14:17:18 00071191644TRLO0 XLON
90 750.00 14:22:08 00071191737TRLO0 XLON
191 750.00 14:23:32 00071191751TRLO0 XLON
596 750.00 14:27:33 00071191799TRLO0 XLON
908 750.00 14:27:33 00071191800TRLO0 XLON
1706 750.00 14:27:33 00071191801TRLO0 XLON
4 750.00 14:29:58 00071191831TRLO0 XLON
833 750.00 14:29:58 00071191832TRLO0 XLON
1282 749.50 14:30:43 00071191887TRLO0 XLON
537 749.50 14:30:43 00071191888TRLO0 XLON
1553 749.00 14:34:16 00071192085TRLO0 XLON
1671 749.50 14:37:06 00071192142TRLO0 XLON
1694 749.50 14:37:06 00071192143TRLO0 XLON
1549 749.00 14:40:12 00071192255TRLO0 XLON
317 750.00 14:42:47 00071192301TRLO0 XLON
261 750.00 14:42:47 00071192302TRLO0 XLON
135 750.00 14:42:47 00071192303TRLO0 XLON
2 750.00 14:42:47 00071192304TRLO0 XLON
56 750.00 14:42:47 00071192305TRLO0 XLON
48 750.00 14:42:47 00071192306TRLO0 XLON
240 750.00 14:42:47 00071192307TRLO0 XLON
144 750.00 14:42:58 00071192308TRLO0 XLON
516 750.00 14:42:58 00071192309TRLO0 XLON
203 750.00 14:43:58 00071192324TRLO0 XLON
105 750.00 14:43:58 00071192325TRLO0 XLON
45 750.00 14:43:58 00071192326TRLO0 XLON
37 750.00 14:43:58 00071192327TRLO0 XLON
832 750.00 14:43:58 00071192328TRLO0 XLON
1655 749.50 14:45:37 00071192527TRLO0 XLON
1702 749.00 14:46:04 00071192535TRLO0 XLON
1560 748.50 14:48:51 00071192623TRLO0 XLON
799 748.50 14:53:34 00071192749TRLO0 XLON
1698 748.50 14:55:16 00071192808TRLO0 XLON
1632 748.00 14:57:32 00071192871TRLO0 XLON
1533 748.00 15:03:32 00071193060TRLO0 XLON
1494 748.00 15:05:32 00071193097TRLO0 XLON
1375 748.00 15:08:32 00071193178TRLO0 XLON
288 748.00 15:08:32 00071193179TRLO0 XLON
1689 748.00 15:10:32 00071193241TRLO0 XLON
1334 748.00 15:12:14 00071193259TRLO0 XLON
567 748.00 15:12:14 00071193260TRLO0 XLON
422 748.00 15:14:37 00071193358TRLO0 XLON
1449 748.00 15:14:37 00071193359TRLO0 XLON
1498 747.50 15:16:40 00071193451TRLO0 XLON
460 747.00 15:16:59 00071193456TRLO0 XLON
1207 747.00 15:16:59 00071193457TRLO0 XLON
2058 748.00 15:23:34 00071193647TRLO0 XLON
1643 747.50 15:25:13 00071193704TRLO0 XLON
55 747.50 15:25:13 00071193705TRLO0 XLON
1222 747.50 15:25:13 00071193706TRLO0 XLON
403 747.50 15:25:13 00071193707TRLO0 XLON
1215 748.50 15:31:55 00071194068TRLO0 XLON
421 748.50 15:31:55 00071194069TRLO0 XLON
550 748.50 15:31:55 00071194070TRLO0 XLON
258 748.50 15:31:55 00071194071TRLO0 XLON
1725 748.00 15:32:32 00071194096TRLO0 XLON
74 747.50 15:35:57 00071194199TRLO0 XLON
285 747.50 15:35:57 00071194200TRLO0 XLON
61 747.50 15:35:57 00071194201TRLO0 XLON
1219 747.50 15:35:57 00071194202TRLO0 XLON
80 747.00 15:38:03 00071194271TRLO0 XLON
1657 747.00 15:38:03 00071194272TRLO0 XLON
431 747.50 15:43:45 00071194415TRLO0 XLON
233 747.50 15:43:45 00071194416TRLO0 XLON
237 747.50 15:43:45 00071194417TRLO0 XLON
430 747.50 15:43:45 00071194418TRLO0 XLON
233 747.50 15:43:45 00071194419TRLO0 XLON
1728 747.00 15:43:51 00071194420TRLO0 XLON
1566 746.50 15:45:15 00071194520TRLO0 XLON
1527 747.00 15:59:00 00071194990TRLO0 XLON
1548 747.00 15:59:00 00071194991TRLO0 XLON
1651 747.00 15:59:00 00071194992TRLO0 XLON
1838 747.00 15:59:00 00071194993TRLO0 XLON
1740 747.00 15:59:00 00071194994TRLO0 XLON
444 747.00 15:59:00 00071194995TRLO0 XLON
1726 747.00 16:02:00 00071195121TRLO0 XLON
1107 747.50 16:03:08 00071195131TRLO0 XLON
273 747.50 16:03:08 00071195132TRLO0 XLON
258 747.50 16:03:08 00071195133TRLO0 XLON
151 747.50 16:03:08 00071195134TRLO0 XLON
1600 747.00 16:04:29 00071195241TRLO0 XLON
1631 747.00 16:07:52 00071195369TRLO0 XLON
1768 747.00 16:09:52 00071195433TRLO0 XLON
256 747.00 16:11:01 00071195459TRLO0 XLON
500 747.00 16:11:01 00071195460TRLO0 XLON
174 747.00 16:11:01 00071195461TRLO0 XLON
464 747.00 16:11:01 00071195462TRLO0 XLON
397 747.00 16:11:01 00071195463TRLO0 XLON
261 748.50 16:13:58 00071195543TRLO0 XLON
410 748.50 16:13:58 00071195544TRLO0 XLON
410 748.50 16:13:58 00071195545TRLO0 XLON
370 748.50 16:13:58 00071195546TRLO0 XLON
1548 748.00 16:14:26 00071195566TRLO0 XLON
1596 747.50 16:16:16 00071195603TRLO0 XLON
279 747.50 16:17:18 00071195680TRLO0 XLON
231 747.50 16:17:18 00071195681TRLO0 XLON
237 747.50 16:18:03 00071195736TRLO0 XLON
275 747.50 16:18:03 00071195737TRLO0 XLON
363 747.50 16:18:03 00071195738TRLO0 XLON
208 747.50 16:18:03 00071195739TRLO0 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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