REG - Beazley PLC - Transaction in Own Shares
02/09/2024 17:30
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RNS Number : 6021C Beazley PLC 02 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 2 September 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: 2 September 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 764.00p
Lowest price paid per share: 747.50p
Volume weighted average price paid per share: 757.8125p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 32,375,994 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)
370 749.00 08:18:04 00071197574TRLO0 XLON
1577 750.50 08:21:05 00071197921TRLO0 XLON
1555 749.00 08:21:28 00071197930TRLO0 XLON
28 749.00 08:21:28 00071197929TRLO0 XLON
1702 748.50 08:25:42 00071198012TRLO0 XLON
124 747.50 08:40:09 00071198599TRLO0 XLON
1618 748.00 08:44:31 00071198786TRLO0 XLON
1578 748.50 08:48:40 00071198971TRLO0 XLON
1202 748.00 08:49:37 00071199050TRLO0 XLON
1911 749.50 08:50:14 00071199114TRLO0 XLON
1588 749.50 08:50:14 00071199115TRLO0 XLON
152 749.50 08:51:00 00071199127TRLO0 XLON
1554 749.50 08:51:55 00071199150TRLO0 XLON
1694 750.50 08:57:22 00071199318TRLO0 XLON
1557 750.00 09:00:59 00071199392TRLO0 XLON
771 751.00 09:11:17 00071199630TRLO0 XLON
52 751.00 09:11:17 00071199629TRLO0 XLON
855 751.00 09:11:17 00071199628TRLO0 XLON
1576 752.50 09:19:40 00071199953TRLO0 XLON
111 752.50 09:19:40 00071199954TRLO0 XLON
1562 752.50 09:22:41 00071200144TRLO0 XLON
1536 751.50 09:46:09 00071201144TRLO0 XLON
133 755.00 09:58:07 00071201477TRLO0 XLON
1440 755.00 09:58:08 00071201479TRLO0 XLON
2079 755.00 09:58:42 00071201533TRLO0 XLON
197 755.00 09:58:42 00071201532TRLO0 XLON
1666 754.00 10:03:35 00071201707TRLO0 XLON
110 753.50 10:23:45 00071202267TRLO0 XLON
1386 753.50 10:23:45 00071202266TRLO0 XLON
1500 753.50 10:32:01 00071202509TRLO0 XLON
24 753.50 10:35:00 00071202598TRLO0 XLON
579 753.50 11:08:41 00071203339TRLO0 XLON
957 753.50 11:08:41 00071203338TRLO0 XLON
298 753.00 11:13:47 00071203443TRLO0 XLON
56 753.00 11:13:47 00071203442TRLO0 XLON
1000 753.00 11:14:50 00071203524TRLO0 XLON
412 753.00 11:14:50 00071203523TRLO0 XLON
1544 752.50 11:15:28 00071203529TRLO0 XLON
1724 753.00 11:57:52 00071204146TRLO0 XLON
117 753.00 11:57:52 00071204145TRLO0 XLON
300 753.00 11:58:52 00071204174TRLO0 XLON
301 753.00 11:58:52 00071204173TRLO0 XLON
117 753.00 11:58:52 00071204172TRLO0 XLON
1714 754.00 12:14:52 00071204488TRLO0 XLON
389 754.00 12:15:45 00071204515TRLO0 XLON
374 754.00 12:16:17 00071204528TRLO0 XLON
194 754.00 12:16:17 00071204527TRLO0 XLON
388 754.00 12:16:17 00071204532TRLO0 XLON
194 754.00 12:16:17 00071204531TRLO0 XLON
372 754.00 12:16:17 00071204530TRLO0 XLON
721 754.00 12:16:17 00071204529TRLO0 XLON
384 754.00 12:20:42 00071204683TRLO0 XLON
184 754.00 12:20:42 00071204682TRLO0 XLON
175 754.00 12:20:42 00071204681TRLO0 XLON
570 754.00 12:20:42 00071204680TRLO0 XLON
10 754.00 12:20:42 00071204687TRLO0 XLON
504 754.00 12:20:42 00071204686TRLO0 XLON
620 754.00 12:20:42 00071204685TRLO0 XLON
504 754.00 12:20:42 00071204684TRLO0 XLON
1322 755.00 12:36:07 00071204908TRLO0 XLON
201 755.00 12:36:07 00071204907TRLO0 XLON
399 755.00 12:36:07 00071204906TRLO0 XLON
166 755.00 12:36:07 00071204914TRLO0 XLON
2099 755.50 12:36:07 00071204915TRLO0 XLON
346 756.50 12:36:42 00071204997TRLO0 XLON
361 756.50 12:36:42 00071204996TRLO0 XLON
403 756.50 12:36:42 00071204995TRLO0 XLON
180 756.50 12:36:42 00071204994TRLO0 XLON
386 756.50 12:36:42 00071204993TRLO0 XLON
335 756.50 12:36:42 00071204992TRLO0 XLON
181 756.00 12:36:42 00071205000TRLO0 XLON
353 756.00 12:36:42 00071204999TRLO0 XLON
1121 756.00 12:36:42 00071204998TRLO0 XLON
1821 756.00 12:39:12 00071205089TRLO0 XLON
1329 757.00 12:53:30 00071205337TRLO0 XLON
189 757.00 12:53:30 00071205336TRLO0 XLON
945 757.00 12:53:30 00071205338TRLO0 XLON
206 757.00 12:55:38 00071205364TRLO0 XLON
382 757.00 12:55:38 00071205363TRLO0 XLON
405 757.00 12:55:38 00071205362TRLO0 XLON
600 757.00 12:55:38 00071205361TRLO0 XLON
166 757.00 12:55:38 00071205360TRLO0 XLON
421 757.00 12:55:38 00071205359TRLO0 XLON
1314 757.50 13:03:24 00071205556TRLO0 XLON
201 757.50 13:03:24 00071205555TRLO0 XLON
335 757.50 13:03:24 00071205554TRLO0 XLON
152 757.50 13:24:00 00071206215TRLO0 XLON
259 757.50 13:24:00 00071206214TRLO0 XLON
430 757.50 13:24:00 00071206213TRLO0 XLON
1566 757.50 13:24:00 00071206212TRLO0 XLON
1577 757.00 13:26:04 00071206236TRLO0 XLON
1589 759.00 13:29:58 00071206324TRLO0 XLON
308 759.00 13:29:58 00071206323TRLO0 XLON
1777 759.00 13:31:59 00071206383TRLO0 XLON
1655 759.00 13:31:59 00071206384TRLO0 XLON
2027 758.50 13:35:14 00071206447TRLO0 XLON
12 759.00 13:35:52 00071206450TRLO0 XLON
1702 759.00 13:35:52 00071206449TRLO0 XLON
600 759.00 13:35:52 00071206453TRLO0 XLON
591 759.00 13:35:52 00071206452TRLO0 XLON
1128 759.00 13:35:52 00071206451TRLO0 XLON
1491 759.00 13:57:21 00071206893TRLO0 XLON
1568 759.00 13:57:21 00071206892TRLO0 XLON
749 759.00 13:57:21 00071206896TRLO0 XLON
205 759.00 13:57:21 00071206895TRLO0 XLON
619 759.00 13:57:21 00071206894TRLO0 XLON
254 759.00 13:57:21 00071206897TRLO0 XLON
1538 758.50 13:59:21 00071206924TRLO0 XLON
1615 758.00 13:59:36 00071206929TRLO0 XLON
6 758.00 13:59:36 00071206928TRLO0 XLON
1486 758.50 14:01:20 00071206952TRLO0 XLON
114 757.50 14:10:36 00071207165TRLO0 XLON
1490 758.00 14:17:22 00071207311TRLO0 XLON
1748 758.00 14:17:22 00071207312TRLO0 XLON
1044 757.50 14:17:22 00071207314TRLO0 XLON
446 757.50 14:17:22 00071207313TRLO0 XLON
334 757.00 14:18:07 00071207340TRLO0 XLON
1459 757.00 14:18:07 00071207339TRLO0 XLON
1708 756.50 14:23:08 00071207460TRLO0 XLON
1709 756.50 14:28:13 00071207590TRLO0 XLON
1599 756.00 14:29:21 00071207611TRLO0 XLON
276 755.50 14:32:28 00071207741TRLO0 XLON
1421 755.50 14:33:55 00071207782TRLO0 XLON
375 757.00 14:35:05 00071207899TRLO0 XLON
293 757.00 14:35:05 00071207898TRLO0 XLON
247 757.00 14:35:05 00071207897TRLO0 XLON
1772 757.50 14:38:31 00071208057TRLO0 XLON
450 757.50 14:38:31 00071208058TRLO0 XLON
855 758.00 14:43:01 00071208157TRLO0 XLON
834 758.00 14:43:01 00071208156TRLO0 XLON
1800 758.00 14:44:03 00071208172TRLO0 XLON
556 758.50 14:49:50 00071208294TRLO0 XLON
553 758.50 14:49:50 00071208293TRLO0 XLON
1033 758.50 14:49:50 00071208292TRLO0 XLON
979 758.50 14:49:50 00071208295TRLO0 XLON
504 758.50 14:49:50 00071208299TRLO0 XLON
428 758.50 14:49:50 00071208298TRLO0 XLON
74 758.50 14:49:50 00071208297TRLO0 XLON
161 758.50 14:49:50 00071208296TRLO0 XLON
200 758.50 14:49:50 00071208300TRLO0 XLON
5689 758.50 14:49:50 00071208302TRLO0 XLON
946 758.50 14:49:50 00071208301TRLO0 XLON
552 758.50 14:49:50 00071208305TRLO0 XLON
451 758.50 14:49:50 00071208304TRLO0 XLON
400 758.50 14:49:50 00071208303TRLO0 XLON
1775 758.50 14:52:50 00071208335TRLO0 XLON
1819 758.50 14:54:50 00071208399TRLO0 XLON
1780 759.00 14:56:14 00071208452TRLO0 XLON
983 759.00 14:58:14 00071208519TRLO0 XLON
334 759.00 14:58:14 00071208518TRLO0 XLON
520 759.00 14:58:14 00071208517TRLO0 XLON
1984 758.50 14:59:08 00071208545TRLO0 XLON
344 759.00 14:59:08 00071208547TRLO0 XLON
437 759.00 14:59:08 00071208546TRLO0 XLON
1490 759.50 15:05:17 00071208852TRLO0 XLON
1189 759.50 15:07:17 00071208903TRLO0 XLON
579 759.50 15:07:17 00071208904TRLO0 XLON
722 759.50 15:09:17 00071208976TRLO0 XLON
872 759.50 15:09:17 00071208975TRLO0 XLON
1623 760.50 15:10:48 00071209017TRLO0 XLON
1603 760.00 15:10:58 00071209020TRLO0 XLON
394 760.00 15:10:58 00071209022TRLO0 XLON
247 760.00 15:10:58 00071209021TRLO0 XLON
1714 760.00 15:19:33 00071209367TRLO0 XLON
3043 760.00 15:19:33 00071209366TRLO0 XLON
544 760.00 15:19:33 00071209369TRLO0 XLON
3269 760.00 15:19:33 00071209368TRLO0 XLON
446 761.50 15:24:58 00071209599TRLO0 XLON
1156 761.00 15:25:23 00071209613TRLO0 XLON
208 761.50 15:26:29 00071209640TRLO0 XLON
893 761.50 15:26:29 00071209639TRLO0 XLON
627 761.00 15:26:29 00071209649TRLO0 XLON
1039 761.00 15:27:08 00071209659TRLO0 XLON
509 761.00 15:27:22 00071209672TRLO0 XLON
1673 761.50 15:31:10 00071209926TRLO0 XLON
1603 761.50 15:32:21 00071209994TRLO0 XLON
118 761.50 15:32:21 00071209993TRLO0 XLON
1157 762.50 15:36:26 00071210258TRLO0 XLON
417 762.50 15:37:06 00071210261TRLO0 XLON
1749 763.50 15:40:38 00071210445TRLO0 XLON
174 763.00 15:41:44 00071210464TRLO0 XLON
683 763.00 15:41:44 00071210463TRLO0 XLON
454 763.00 15:41:44 00071210462TRLO0 XLON
1103 762.50 15:44:36 00071210495TRLO0 XLON
346 763.00 15:44:36 00071210500TRLO0 XLON
542 763.00 15:44:36 00071210499TRLO0 XLON
248 763.00 15:44:36 00071210498TRLO0 XLON
174 763.00 15:44:36 00071210497TRLO0 XLON
493 763.00 15:44:36 00071210496TRLO0 XLON
1684 763.00 15:47:40 00071210579TRLO0 XLON
23 763.00 15:47:40 00071210580TRLO0 XLON
137 764.00 15:51:48 00071210717TRLO0 XLON
2900 764.00 15:51:48 00071210716TRLO0 XLON
1667 764.00 15:52:48 00071210728TRLO0 XLON
764 764.00 15:54:00 00071210760TRLO0 XLON
479 764.00 15:54:00 00071210759TRLO0 XLON
741 764.00 15:56:00 00071210801TRLO0 XLON
781 764.00 15:56:00 00071210800TRLO0 XLON
1493 763.50 15:57:03 00071210824TRLO0 XLON
429 763.50 15:57:03 00071210823TRLO0 XLON
1326 763.00 15:57:04 00071210826TRLO0 XLON
312 763.00 15:57:04 00071210825TRLO0 XLON
1572 762.50 15:59:35 00071210909TRLO0 XLON
724 763.00 16:03:35 00071211009TRLO0 XLON
1203 763.00 16:03:35 00071211008TRLO0 XLON
385 763.00 16:03:35 00071211007TRLO0 XLON
889 763.00 16:04:35 00071211056TRLO0 XLON
738 763.50 16:05:03 00071211072TRLO0 XLON
168 763.50 16:05:03 00071211071TRLO0 XLON
73 763.50 16:05:18 00071211082TRLO0 XLON
690 763.50 16:05:18 00071211081TRLO0 XLON
216 763.50 16:05:18 00071211080TRLO0 XLON
304 763.50 16:05:18 00071211079TRLO0 XLON
225 763.50 16:05:18 00071211078TRLO0 XLON
738 763.50 16:05:18 00071211077TRLO0 XLON
500 763.50 16:05:18 00071211076TRLO0 XLON
229 763.50 16:05:18 00071211075TRLO0 XLON
640 762.50 16:08:36 00071211195TRLO0 XLON
1145 762.50 16:08:36 00071211194TRLO0 XLON
513 762.50 16:08:36 00071211197TRLO0 XLON
1784 762.50 16:08:36 00071211196TRLO0 XLON
960 762.50 16:13:22 00071211379TRLO0 XLON
1256 762.50 16:13:22 00071211378TRLO0 XLON
2524 762.50 16:13:22 00071211380TRLO0 XLON
1639 762.50 16:14:08 00071211401TRLO0 XLON
1191 762.50 16:16:44 00071211514TRLO0 XLON
646 762.50 16:16:44 00071211513TRLO0 XLON
1754 762.00 16:19:11 00071211638TRLO0 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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