REG - Beazley PLC - Transaction in Own Shares
11/09/2024 17:00
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RNS Number : 8370D Beazley PLC 11 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 September 2024
Number of ordinary shares purchased: 270,000
Highest price paid per share: 773.50p
Lowest price paid per share: 756.00p
Volume weighted average price paid per share: 765.1209p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 34,111,058 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)
2062 767.00 08:14:55 00071329504TRLO0 XLON
158 767.00 08:14:55 00071329505TRLO0 XLON
1672 767.00 08:14:55 00071329507TRLO0 XLON
193 767.00 08:14:55 00071329506TRLO0 XLON
394 765.50 08:19:35 00071329597TRLO0 XLON
1200 765.50 08:19:35 00071329596TRLO0 XLON
72 765.50 08:19:35 00071329595TRLO0 XLON
136 765.50 08:19:35 00071329594TRLO0 XLON
1702 765.50 08:22:01 00071329635TRLO0 XLON
783 767.00 08:27:04 00071329718TRLO0 XLON
1962 767.00 08:27:39 00071329724TRLO0 XLON
206 769.00 08:36:27 00071329866TRLO0 XLON
500 769.00 08:37:50 00071329898TRLO0 XLON
1963 769.00 08:38:50 00071329917TRLO0 XLON
2211 768.50 08:39:15 00071329938TRLO0 XLON
1768 768.00 08:40:20 00071329950TRLO0 XLON
245 768.00 08:40:20 00071329949TRLO0 XLON
1792 767.00 08:42:46 00071329989TRLO0 XLON
221 767.00 08:42:46 00071329988TRLO0 XLON
814 767.00 08:48:40 00071330146TRLO0 XLON
1007 767.00 08:48:40 00071330145TRLO0 XLON
517 767.00 08:51:58 00071330224TRLO0 XLON
1200 767.00 08:51:58 00071330223TRLO0 XLON
815 766.00 08:55:20 00071330482TRLO0 XLON
909 766.00 08:55:50 00071330492TRLO0 XLON
1948 766.50 09:00:17 00071330706TRLO0 XLON
660 768.00 09:09:57 00071331023TRLO0 XLON
1200 768.00 09:09:57 00071331022TRLO0 XLON
322 768.00 09:09:57 00071331021TRLO0 XLON
2026 768.00 09:13:25 00071331077TRLO0 XLON
37 767.50 09:15:06 00071331115TRLO0 XLON
128 768.50 09:20:40 00071331279TRLO0 XLON
1953 768.50 09:20:40 00071331278TRLO0 XLON
1015 768.50 09:21:40 00071331311TRLO0 XLON
869 768.50 09:21:40 00071331310TRLO0 XLON
1399 768.00 09:23:05 00071331329TRLO0 XLON
417 768.00 09:23:13 00071331333TRLO0 XLON
341 769.00 09:31:04 00071331612TRLO0 XLON
195 769.00 09:31:04 00071331613TRLO0 XLON
65 769.00 09:31:04 00071331614TRLO0 XLON
194 769.00 09:31:04 00071331615TRLO0 XLON
727 769.00 09:31:07 00071331616TRLO0 XLON
2044 768.50 09:35:08 00071331710TRLO0 XLON
559 768.00 09:35:08 00071331711TRLO0 XLON
1320 768.00 09:35:09 00071331712TRLO0 XLON
1873 767.00 09:41:58 00071331913TRLO0 XLON
76 767.00 09:44:32 00071331992TRLO0 XLON
1881 767.00 09:44:32 00071331991TRLO0 XLON
29 768.50 09:53:45 00071332338TRLO0 XLON
500 768.50 09:58:30 00071332507TRLO0 XLON
1544 768.50 10:00:30 00071332610TRLO0 XLON
176 768.50 10:00:30 00071332609TRLO0 XLON
315 768.50 10:00:30 00071332608TRLO0 XLON
1962 768.50 10:04:37 00071332729TRLO0 XLON
177 768.00 10:04:37 00071332730TRLO0 XLON
1851 767.50 10:05:08 00071332739TRLO0 XLON
1870 768.00 10:12:49 00071333158TRLO0 XLON
1632 767.50 10:15:01 00071333231TRLO0 XLON
373 767.50 10:15:01 00071333230TRLO0 XLON
103 767.50 10:15:01 00071333235TRLO0 XLON
450 767.50 10:15:01 00071333234TRLO0 XLON
600 767.50 10:15:01 00071333233TRLO0 XLON
675 767.50 10:15:01 00071333232TRLO0 XLON
1237 767.50 10:17:03 00071333299TRLO0 XLON
466 767.50 10:17:03 00071333298TRLO0 XLON
1766 767.00 10:21:17 00071333496TRLO0 XLON
1986 767.50 10:24:08 00071333702TRLO0 XLON
1056 767.50 10:31:23 00071333961TRLO0 XLON
667 767.50 10:31:23 00071333960TRLO0 XLON
1994 768.00 10:32:30 00071334031TRLO0 XLON
2057 767.50 10:41:52 00071334389TRLO0 XLON
1848 766.50 10:47:41 00071334597TRLO0 XLON
61 766.50 10:52:29 00071334663TRLO0 XLON
262 767.50 10:53:30 00071334701TRLO0 XLON
500 767.50 10:53:30 00071334700TRLO0 XLON
382 767.50 10:54:06 00071334712TRLO0 XLON
221 767.50 10:54:06 00071334711TRLO0 XLON
393 767.50 10:54:06 00071334710TRLO0 XLON
244 767.50 10:54:06 00071334709TRLO0 XLON
262 767.50 10:54:06 00071334708TRLO0 XLON
245 767.50 10:59:42 00071334869TRLO0 XLON
187 767.50 10:59:42 00071334868TRLO0 XLON
500 767.50 10:59:42 00071334867TRLO0 XLON
478 770.50 11:08:59 00071335092TRLO0 XLON
1200 770.50 11:08:59 00071335093TRLO0 XLON
263 770.50 11:08:59 00071335094TRLO0 XLON
479 770.50 11:08:59 00071335095TRLO0 XLON
214 770.50 11:08:59 00071335096TRLO0 XLON
1698 770.00 11:13:50 00071335186TRLO0 XLON
1839 770.50 11:15:32 00071335243TRLO0 XLON
407 771.00 11:29:23 00071335604TRLO0 XLON
660 771.00 11:29:23 00071335605TRLO0 XLON
977 771.00 11:29:23 00071335606TRLO0 XLON
822 771.50 11:45:31 00071335847TRLO0 XLON
1216 771.50 11:45:31 00071335848TRLO0 XLON
89 771.00 11:58:01 00071336007TRLO0 XLON
1200 771.00 11:58:01 00071336006TRLO0 XLON
422 771.00 11:58:01 00071336005TRLO0 XLON
199 771.00 11:58:01 00071336004TRLO0 XLON
499 770.00 12:02:44 00071336101TRLO0 XLON
1063 770.00 12:02:44 00071336100TRLO0 XLON
257 770.00 12:02:44 00071336099TRLO0 XLON
117 770.50 12:44:07 00071336799TRLO0 XLON
376 770.50 12:44:07 00071336798TRLO0 XLON
299 770.50 12:44:07 00071336797TRLO0 XLON
508 771.00 12:57:13 00071336993TRLO0 XLON
1634 771.00 12:57:13 00071336992TRLO0 XLON
426 770.50 12:57:14 00071336995TRLO0 XLON
1400 770.50 12:57:14 00071336994TRLO0 XLON
1000 771.50 13:10:10 00071337186TRLO0 XLON
490 771.50 13:10:10 00071337187TRLO0 XLON
318 771.50 13:10:10 00071337188TRLO0 XLON
1775 773.00 13:20:09 00071337417TRLO0 XLON
45 773.00 13:20:09 00071337418TRLO0 XLON
689 772.50 13:24:15 00071337637TRLO0 XLON
1178 772.50 13:24:15 00071337638TRLO0 XLON
1063 772.50 13:24:15 00071337642TRLO0 XLON
57 772.50 13:24:15 00071337641TRLO0 XLON
413 772.50 13:24:15 00071337640TRLO0 XLON
500 772.50 13:24:15 00071337639TRLO0 XLON
601 772.50 13:28:00 00071337801TRLO0 XLON
1283 772.50 13:28:00 00071337800TRLO0 XLON
2044 773.50 13:29:58 00071337983TRLO0 XLON
1979 773.00 13:30:00 00071337993TRLO0 XLON
1815 771.50 13:30:30 00071338084TRLO0 XLON
197 771.00 13:30:50 00071338145TRLO0 XLON
643 771.00 13:30:50 00071338144TRLO0 XLON
775 770.00 13:32:02 00071338322TRLO0 XLON
1236 771.00 13:33:35 00071338394TRLO0 XLON
810 771.00 13:33:35 00071338393TRLO0 XLON
1958 772.00 13:39:56 00071338778TRLO0 XLON
1965 771.50 13:48:04 00071339132TRLO0 XLON
1905 771.50 13:55:11 00071339335TRLO0 XLON
133 771.00 13:58:02 00071339454TRLO0 XLON
1816 771.00 13:58:02 00071339453TRLO0 XLON
1991 768.50 14:04:37 00071339688TRLO0 XLON
2092 768.00 14:04:37 00071339689TRLO0 XLON
1580 768.50 14:08:42 00071339808TRLO0 XLON
411 768.50 14:08:42 00071339807TRLO0 XLON
1956 768.00 14:13:44 00071339877TRLO0 XLON
1136 768.50 14:16:51 00071339945TRLO0 XLON
655 768.50 14:16:51 00071339946TRLO0 XLON
1109 768.50 14:20:20 00071340042TRLO0 XLON
388 768.50 14:20:20 00071340041TRLO0 XLON
352 767.00 14:25:15 00071340159TRLO0 XLON
1057 767.00 14:25:15 00071340161TRLO0 XLON
670 767.00 14:25:15 00071340160TRLO0 XLON
183 768.50 14:34:01 00071340466TRLO0 XLON
188 768.50 14:34:01 00071340465TRLO0 XLON
345 768.50 14:34:01 00071340464TRLO0 XLON
402 768.50 14:34:28 00071340508TRLO0 XLON
186 768.50 14:34:34 00071340511TRLO0 XLON
399 768.50 14:34:34 00071340510TRLO0 XLON
164 768.50 14:34:34 00071340509TRLO0 XLON
2240 768.00 14:34:38 00071340516TRLO0 XLON
1529 768.00 14:36:05 00071340633TRLO0 XLON
121 768.00 14:36:05 00071340632TRLO0 XLON
147 768.00 14:36:05 00071340631TRLO0 XLON
2025 767.50 14:39:49 00071340801TRLO0 XLON
2049 767.50 14:39:49 00071340802TRLO0 XLON
1721 766.00 14:41:22 00071340866TRLO0 XLON
1360 765.50 14:43:06 00071340904TRLO0 XLON
574 765.50 14:43:06 00071340903TRLO0 XLON
1746 765.50 14:46:40 00071340982TRLO0 XLON
38 766.50 14:50:38 00071341112TRLO0 XLON
418 766.00 14:51:32 00071341170TRLO0 XLON
261 766.00 14:52:11 00071341200TRLO0 XLON
184 766.00 14:52:11 00071341199TRLO0 XLON
279 766.00 14:52:11 00071341198TRLO0 XLON
320 766.50 14:53:52 00071341329TRLO0 XLON
188 766.50 14:53:52 00071341328TRLO0 XLON
295 766.50 14:55:22 00071341414TRLO0 XLON
251 766.50 14:55:22 00071341413TRLO0 XLON
30 766.50 14:55:22 00071341412TRLO0 XLON
600 766.50 14:56:22 00071341457TRLO0 XLON
37 766.50 14:56:22 00071341456TRLO0 XLON
539 766.50 14:56:22 00071341455TRLO0 XLON
2247 766.00 14:57:11 00071341544TRLO0 XLON
1837 765.50 14:57:41 00071341584TRLO0 XLON
2068 765.00 14:59:11 00071341651TRLO0 XLON
881 763.50 15:00:20 00071341736TRLO0 XLON
1014 763.50 15:00:20 00071341735TRLO0 XLON
950 763.50 15:02:32 00071341903TRLO0 XLON
553 763.50 15:02:32 00071341902TRLO0 XLON
402 763.50 15:02:32 00071341901TRLO0 XLON
1912 763.00 15:03:06 00071341922TRLO0 XLON
512 763.00 15:03:06 00071341924TRLO0 XLON
1479 763.00 15:03:06 00071341923TRLO0 XLON
1877 761.00 15:05:30 00071342120TRLO0 XLON
16 760.00 15:10:19 00071342457TRLO0 XLON
1151 760.00 15:10:19 00071342456TRLO0 XLON
922 760.00 15:10:19 00071342455TRLO0 XLON
449 759.00 15:12:50 00071342648TRLO0 XLON
1351 759.00 15:12:50 00071342647TRLO0 XLON
39 759.00 15:12:50 00071342646TRLO0 XLON
247 759.50 15:14:43 00071342705TRLO0 XLON
765 759.50 15:14:43 00071342704TRLO0 XLON
578 759.50 15:14:43 00071342703TRLO0 XLON
1904 759.00 15:14:47 00071342708TRLO0 XLON
294 759.00 15:14:47 00071342710TRLO0 XLON
850 759.00 15:14:47 00071342709TRLO0 XLON
2088 758.50 15:15:01 00071342731TRLO0 XLON
237 758.00 15:19:11 00071342957TRLO0 XLON
235 758.00 15:19:11 00071342956TRLO0 XLON
474 758.00 15:19:11 00071342955TRLO0 XLON
278 758.00 15:19:11 00071342954TRLO0 XLON
124 759.00 15:20:01 00071342967TRLO0 XLON
560 759.00 15:20:01 00071342966TRLO0 XLON
980 759.00 15:20:01 00071342965TRLO0 XLON
191 759.00 15:20:01 00071342964TRLO0 XLON
973 759.00 15:20:03 00071342970TRLO0 XLON
1794 759.00 15:20:49 00071342989TRLO0 XLON
180 760.00 15:21:52 00071343026TRLO0 XLON
1230 760.00 15:21:52 00071343025TRLO0 XLON
1999 759.50 15:21:56 00071343027TRLO0 XLON
1943 759.50 15:23:40 00071343152TRLO0 XLON
321 759.50 15:23:40 00071343154TRLO0 XLON
1408 759.50 15:23:40 00071343153TRLO0 XLON
163 759.50 15:23:40 00071343155TRLO0 XLON
1654 757.50 15:26:00 00071343247TRLO0 XLON
146 757.50 15:26:00 00071343246TRLO0 XLON
1459 756.00 15:26:40 00071343288TRLO0 XLON
1098 757.00 15:29:16 00071343354TRLO0 XLON
36 757.00 15:29:16 00071343353TRLO0 XLON
430 757.00 15:29:16 00071343352TRLO0 XLON
1825 756.50 15:30:09 00071343373TRLO0 XLON
29 757.50 15:31:43 00071343455TRLO0 XLON
326 757.50 15:31:43 00071343454TRLO0 XLON
282 757.50 15:31:43 00071343453TRLO0 XLON
190 760.50 15:36:30 00071343652TRLO0 XLON
184 760.50 15:36:30 00071343653TRLO0 XLON
1868 760.50 15:36:30 00071343654TRLO0 XLON
555 760.50 15:37:53 00071343727TRLO0 XLON
810 760.50 15:37:53 00071343726TRLO0 XLON
2488 760.00 15:39:15 00071343795TRLO0 XLON
1840 760.00 15:39:15 00071343796TRLO0 XLON
418 760.00 15:40:40 00071343884TRLO0 XLON
30000 760.00 15:40:50 00071343893TRLO0 XLON
213 760.00 15:42:20 00071343988TRLO0 XLON
186 760.00 15:42:20 00071343987TRLO0 XLON
3 760.00 15:42:20 00071343986TRLO0 XLON
582 760.00 15:42:20 00071343985TRLO0 XLON
217 760.00 15:43:40 00071344056TRLO0 XLON
617 760.00 15:43:40 00071344055TRLO0 XLON
336 760.00 15:43:40 00071344054TRLO0 XLON
1431 760.00 15:43:40 00071344053TRLO0 XLON
860 759.50 15:47:40 00071344167TRLO0 XLON
965 759.50 15:47:40 00071344166TRLO0 XLON
480 761.50 15:55:04 00071344691TRLO0 XLON
447 761.50 15:55:10 00071344695TRLO0 XLON
770 761.50 15:55:10 00071344694TRLO0 XLON
1039 761.50 15:55:10 00071344693TRLO0 XLON
452 761.50 15:55:10 00071344698TRLO0 XLON
1100 761.50 15:55:10 00071344697TRLO0 XLON
1436 761.50 15:55:10 00071344696TRLO0 XLON
560 761.50 15:56:09 00071344735TRLO0 XLON
472 761.50 15:56:09 00071344734TRLO0 XLON
472 761.50 15:56:09 00071344736TRLO0 XLON
1168 761.50 15:56:14 00071344737TRLO0 XLON
376 761.50 15:58:30 00071344871TRLO0 XLON
1284 761.50 15:58:30 00071344870TRLO0 XLON
101 761.50 15:58:30 00071344869TRLO0 XLON
64 761.00 16:00:26 00071345018TRLO0 XLON
568 761.00 16:02:05 00071345097TRLO0 XLON
190 761.00 16:02:05 00071345096TRLO0 XLON
584 761.00 16:02:05 00071345095TRLO0 XLON
109 761.00 16:02:05 00071345100TRLO0 XLON
584 761.00 16:02:05 00071345099TRLO0 XLON
1342 761.00 16:02:05 00071345098TRLO0 XLON
1848 760.00 16:04:00 00071345174TRLO0 XLON
15 760.00 16:04:00 00071345173TRLO0 XLON
442 759.50 16:04:31 00071345207TRLO0 XLON
634 759.50 16:04:31 00071345206TRLO0 XLON
662 760.50 16:06:01 00071345346TRLO0 XLON
1301 760.50 16:06:01 00071345345TRLO0 XLON
211 760.50 16:07:07 00071345446TRLO0 XLON
1057 760.50 16:07:07 00071345445TRLO0 XLON
189 761.50 16:09:31 00071345627TRLO0 XLON
189 761.50 16:09:31 00071345626TRLO0 XLON
630 761.50 16:09:31 00071345629TRLO0 XLON
200 761.50 16:09:31 00071345628TRLO0 XLON
682 762.00 16:11:25 00071345737TRLO0 XLON
1014 762.00 16:11:25 00071345738TRLO0 XLON
1007 763.50 16:13:51 00071346121TRLO0 XLON
610 763.50 16:13:51 00071346123TRLO0 XLON
1007 763.50 16:13:51 00071346122TRLO0 XLON
487 763.50 16:16:02 00071346251TRLO0 XLON
193 763.50 16:16:02 00071346250TRLO0 XLON
980 763.50 16:16:02 00071346249TRLO0 XLON
323 763.50 16:16:02 00071346248TRLO0 XLON
209 763.50 16:16:02 00071346247TRLO0 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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