REG - Beazley PLC - Transaction in Own Shares
12/09/2024 17:00
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RNS Number : 0256E Beazley PLC 12 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 12 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: 12 September 2024
Number of ordinary shares purchased: 280,000
Highest price paid per share: 771.00p
Lowest price paid per share: 763.50p
Volume weighted average price paid per share: 767.5233p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 34,391,058 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)
1982 768.00 08:24:29 00071348874TRLO0 XLON
1975 769.50 08:28:29 00071349013TRLO0 XLON
953 768.00 08:50:10 00071349997TRLO0 XLON
806 768.00 08:50:10 00071349996TRLO0 XLON
1705 768.00 08:50:10 00071349998TRLO0 XLON
1628 767.50 09:02:24 00071350362TRLO0 XLON
182 767.50 09:02:24 00071350361TRLO0 XLON
1896 769.00 09:08:43 00071350603TRLO0 XLON
1756 768.50 09:10:43 00071350637TRLO0 XLON
148 767.50 09:19:45 00071350879TRLO0 XLON
1672 767.50 09:19:45 00071350878TRLO0 XLON
2028 767.00 09:26:16 00071351011TRLO0 XLON
1616 767.00 09:39:12 00071351404TRLO0 XLON
406 767.00 09:39:12 00071351405TRLO0 XLON
2085 767.00 09:40:49 00071351460TRLO0 XLON
2257 768.50 10:02:01 00071352224TRLO0 XLON
1803 768.00 10:05:53 00071352337TRLO0 XLON
1979 768.00 10:05:53 00071352338TRLO0 XLON
1850 769.00 10:16:52 00071352727TRLO0 XLON
132 769.00 10:16:52 00071352726TRLO0 XLON
2012 769.00 10:33:44 00071353084TRLO0 XLON
1676 767.50 10:44:14 00071353298TRLO0 XLON
43 767.50 10:44:14 00071353297TRLO0 XLON
1965 768.00 11:04:43 00071353824TRLO0 XLON
1773 768.00 11:13:43 00071354055TRLO0 XLON
1923 768.00 11:16:23 00071354113TRLO0 XLON
50000 768.00 11:16:23 00071354114TRLO0 XLON
1959 767.50 11:27:35 00071354488TRLO0 XLON
382 766.50 11:45:02 00071354777TRLO0 XLON
256 766.50 11:45:02 00071354778TRLO0 XLON
1343 766.50 11:45:02 00071354779TRLO0 XLON
1755 767.00 12:09:29 00071355303TRLO0 XLON
422 766.50 12:10:05 00071355366TRLO0 XLON
1373 766.50 12:10:05 00071355367TRLO0 XLON
129 766.00 12:10:06 00071355368TRLO0 XLON
1933 766.00 12:11:51 00071355400TRLO0 XLON
2083 767.00 12:23:54 00071355674TRLO0 XLON
2067 767.00 12:39:43 00071355971TRLO0 XLON
1976 767.00 12:46:47 00071356049TRLO0 XLON
30000 767.00 12:56:17 00071356274TRLO0 XLON
2023 768.00 13:05:15 00071356400TRLO0 XLON
458 768.50 13:13:12 00071356496TRLO0 XLON
1455 768.50 13:13:12 00071356495TRLO0 XLON
1855 768.00 13:19:52 00071356630TRLO0 XLON
82 767.50 13:32:50 00071356892TRLO0 XLON
1637 767.50 13:32:50 00071356891TRLO0 XLON
954 767.50 13:32:50 00071356893TRLO0 XLON
2026 767.00 13:34:44 00071356987TRLO0 XLON
2034 766.50 13:47:00 00071357673TRLO0 XLON
385 766.50 13:47:00 00071357677TRLO0 XLON
363 766.50 13:47:00 00071357676TRLO0 XLON
432 766.50 13:47:00 00071357675TRLO0 XLON
500 766.50 13:47:00 00071357674TRLO0 XLON
2090 765.50 14:00:45 00071358333TRLO0 XLON
1901 765.50 14:04:35 00071358484TRLO0 XLON
1803 766.00 14:11:03 00071358697TRLO0 XLON
2052 766.00 14:18:10 00071358971TRLO0 XLON
355 766.00 14:28:10 00071359302TRLO0 XLON
647 766.00 14:28:10 00071359301TRLO0 XLON
1976 765.50 14:30:31 00071359519TRLO0 XLON
5 765.50 14:30:31 00071359520TRLO0 XLON
208 765.50 14:30:31 00071359521TRLO0 XLON
422 765.50 14:30:31 00071359522TRLO0 XLON
197 765.50 14:30:31 00071359523TRLO0 XLON
1240 765.50 14:30:31 00071359524TRLO0 XLON
138 766.50 14:31:36 00071359633TRLO0 XLON
115 766.50 14:31:36 00071359632TRLO0 XLON
322 766.50 14:31:36 00071359631TRLO0 XLON
610 766.50 14:31:36 00071359630TRLO0 XLON
1310 766.00 14:34:47 00071359881TRLO0 XLON
565 766.00 14:34:47 00071359880TRLO0 XLON
636 766.50 14:37:25 00071360083TRLO0 XLON
127 766.50 14:37:25 00071360082TRLO0 XLON
43 766.50 14:37:25 00071360081TRLO0 XLON
296 766.50 14:37:27 00071360092TRLO0 XLON
109 766.50 14:37:29 00071360107TRLO0 XLON
131 766.50 14:37:29 00071360106TRLO0 XLON
307 766.50 14:37:29 00071360105TRLO0 XLON
566 766.50 14:37:29 00071360104TRLO0 XLON
157 766.50 14:38:47 00071360238TRLO0 XLON
1789 766.50 14:38:47 00071360240TRLO0 XLON
206 766.50 14:39:36 00071360294TRLO0 XLON
238 766.50 14:39:36 00071360292TRLO0 XLON
789 766.50 14:39:36 00071360291TRLO0 XLON
947 766.00 14:42:03 00071360551TRLO0 XLON
881 766.00 14:42:03 00071360550TRLO0 XLON
1729 765.50 14:43:05 00071360625TRLO0 XLON
806 765.50 14:46:06 00071360834TRLO0 XLON
393 765.50 14:46:06 00071360835TRLO0 XLON
553 765.50 14:46:06 00071360836TRLO0 XLON
1886 765.00 14:46:14 00071360857TRLO0 XLON
1078 764.00 14:47:23 00071360985TRLO0 XLON
804 764.00 14:47:23 00071360986TRLO0 XLON
2033 763.50 14:50:27 00071361202TRLO0 XLON
354 765.50 14:56:48 00071361517TRLO0 XLON
1502 765.50 14:56:48 00071361516TRLO0 XLON
1859 765.50 14:56:48 00071361515TRLO0 XLON
823 765.50 14:56:48 00071361520TRLO0 XLON
187 765.50 14:56:48 00071361519TRLO0 XLON
400 765.50 14:56:48 00071361518TRLO0 XLON
2556 765.50 15:02:26 00071361803TRLO0 XLON
2605 765.50 15:07:29 00071362042TRLO0 XLON
79 765.50 15:07:29 00071362049TRLO0 XLON
40 765.50 15:07:29 00071362048TRLO0 XLON
305 765.50 15:07:29 00071362047TRLO0 XLON
127 765.50 15:07:29 00071362046TRLO0 XLON
440 765.50 15:07:29 00071362045TRLO0 XLON
185 765.50 15:07:29 00071362044TRLO0 XLON
766 765.50 15:07:29 00071362043TRLO0 XLON
317 765.50 15:07:36 00071362055TRLO0 XLON
260 765.50 15:07:36 00071362054TRLO0 XLON
1734 768.00 15:15:19 00071362748TRLO0 XLON
175 768.00 15:15:19 00071362747TRLO0 XLON
69 768.00 15:15:19 00071362746TRLO0 XLON
1482 768.00 15:15:19 00071362745TRLO0 XLON
1975 768.00 15:16:12 00071362813TRLO0 XLON
1742 767.50 15:16:58 00071362850TRLO0 XLON
2046 767.50 15:21:35 00071363110TRLO0 XLON
1909 767.50 15:23:47 00071363347TRLO0 XLON
1961 767.50 15:29:07 00071363710TRLO0 XLON
1072 767.50 15:29:07 00071363711TRLO0 XLON
625 768.50 15:33:36 00071364152TRLO0 XLON
1037 768.50 15:34:15 00071364236TRLO0 XLON
1884 768.50 15:34:15 00071364235TRLO0 XLON
16 768.50 15:34:15 00071364234TRLO0 XLON
19 768.50 15:34:15 00071364233TRLO0 XLON
2301 768.50 15:34:15 00071364237TRLO0 XLON
454 768.50 15:34:15 00071364240TRLO0 XLON
832 768.50 15:34:15 00071364239TRLO0 XLON
500 768.50 15:34:15 00071364238TRLO0 XLON
1901 769.00 15:37:57 00071364669TRLO0 XLON
223 769.00 15:39:28 00071364840TRLO0 XLON
39 769.00 15:39:28 00071364839TRLO0 XLON
1794 769.00 15:39:28 00071364838TRLO0 XLON
267 769.50 15:41:08 00071364977TRLO0 XLON
229 769.50 15:42:42 00071365088TRLO0 XLON
183 769.50 15:42:56 00071365092TRLO0 XLON
187 769.50 15:42:56 00071365093TRLO0 XLON
95 769.50 15:43:01 00071365094TRLO0 XLON
337 770.00 15:44:57 00071365212TRLO0 XLON
401 770.00 15:44:57 00071365211TRLO0 XLON
398 770.00 15:44:57 00071365210TRLO0 XLON
174 770.00 15:44:57 00071365209TRLO0 XLON
127 770.00 15:44:57 00071365208TRLO0 XLON
285 770.00 15:44:57 00071365207TRLO0 XLON
175 770.00 15:45:03 00071365226TRLO0 XLON
547 770.00 15:45:15 00071365237TRLO0 XLON
198 770.00 15:45:15 00071365236TRLO0 XLON
197 770.00 15:45:15 00071365235TRLO0 XLON
2454 770.00 15:46:40 00071365352TRLO0 XLON
92 770.00 15:46:40 00071365351TRLO0 XLON
719 770.50 15:46:48 00071365356TRLO0 XLON
934 770.50 15:46:48 00071365355TRLO0 XLON
2077 770.50 15:50:27 00071365700TRLO0 XLON
1398 771.00 15:52:15 00071365808TRLO0 XLON
368 771.00 15:52:15 00071365807TRLO0 XLON
1823 770.50 15:54:59 00071365897TRLO0 XLON
23 770.50 15:58:38 00071366119TRLO0 XLON
10 770.50 15:58:38 00071366118TRLO0 XLON
996 770.50 15:58:38 00071366121TRLO0 XLON
1482 770.50 15:58:38 00071366120TRLO0 XLON
1314 770.50 15:59:13 00071366178TRLO0 XLON
692 770.50 15:59:13 00071366177TRLO0 XLON
2006 770.00 15:59:16 00071366179TRLO0 XLON
1688 769.50 16:03:17 00071366364TRLO0 XLON
1736 769.50 16:04:26 00071366424TRLO0 XLON
1893 769.00 16:04:27 00071366426TRLO0 XLON
1678 768.50 16:04:29 00071366430TRLO0 XLON
36 768.50 16:04:29 00071366429TRLO0 XLON
30 768.50 16:04:29 00071366428TRLO0 XLON
1 767.50 16:07:48 00071366615TRLO0 XLON
18 767.50 16:07:48 00071366614TRLO0 XLON
365 767.50 16:07:48 00071366613TRLO0 XLON
1 767.50 16:07:48 00071366618TRLO0 XLON
5 767.50 16:07:48 00071366617TRLO0 XLON
4 767.50 16:07:48 00071366616TRLO0 XLON
82 767.50 16:09:01 00071366736TRLO0 XLON
1672 767.50 16:09:01 00071366735TRLO0 XLON
1817 767.50 16:09:01 00071366734TRLO0 XLON
213 767.50 16:09:01 00071366737TRLO0 XLON
2128 767.50 16:09:01 00071366738TRLO0 XLON
645 767.50 16:09:01 00071366739TRLO0 XLON
180 767.50 16:09:26 00071366775TRLO0 XLON
790 767.50 16:09:26 00071366774TRLO0 XLON
175 767.50 16:09:26 00071366773TRLO0 XLON
1979 767.00 16:09:52 00071366823TRLO0 XLON
572 766.00 16:10:00 00071366837TRLO0 XLON
187 766.00 16:12:21 00071367051TRLO0 XLON
513 766.00 16:12:21 00071367052TRLO0 XLON
1005 766.00 16:12:21 00071367053TRLO0 XLON
372 766.00 16:12:21 00071367054TRLO0 XLON
395 766.50 16:13:45 00071367209TRLO0 XLON
211 766.50 16:13:45 00071367208TRLO0 XLON
187 766.50 16:13:45 00071367207TRLO0 XLON
2059 766.50 16:13:45 00071367210TRLO0 XLON
183 766.50 16:13:45 00071367213TRLO0 XLON
184 766.50 16:13:45 00071367212TRLO0 XLON
395 766.50 16:13:45 00071367211TRLO0 XLON
180 766.50 16:13:45 00071367216TRLO0 XLON
394 766.50 16:13:45 00071367215TRLO0 XLON
192 766.50 16:13:45 00071367214TRLO0 XLON
200 766.50 16:14:10 00071367319TRLO0 XLON
1623 766.50 16:15:11 00071367457TRLO0 XLON
277 766.50 16:15:11 00071367456TRLO0 XLON
9 766.50 16:16:11 00071367587TRLO0 XLON
1 766.50 16:16:11 00071367586TRLO0 XLON
9 766.50 16:16:11 00071367585TRLO0 XLON
10 766.50 16:16:11 00071367584TRLO0 XLON
1476 766.50 16:16:11 00071367583TRLO0 XLON
1675 767.00 16:17:12 00071367674TRLO0 XLON
305 767.00 16:17:12 00071367678TRLO0 XLON
569 767.00 16:17:12 00071367677TRLO0 XLON
191 767.00 16:17:12 00071367676TRLO0 XLON
756 767.00 16:17:12 00071367675TRLO0 XLON
669 768.00 16:19:37 00071367950TRLO0 XLON
60 768.00 16:19:37 00071367949TRLO0 XLON
1504 768.00 16:19:37 00071367948TRLO0 XLON
21 768.00 16:19:37 00071367947TRLO0 XLON
621 768.00 16:19:37 00071367946TRLO0 XLON
339 768.00 16:19:37 00071367945TRLO0 XLON
178 768.00 16:19:37 00071367944TRLO0 XLON
195 768.00 16:19:37 00071367943TRLO0 XLON
38 768.00 16:19:37 00071367942TRLO0 XLON
448 768.00 16:19:37 00071367941TRLO0 XLON
446 768.00 16:19:37 00071367940TRLO0 XLON
1716 768.00 16:21:17 00071368226TRLO0 XLON
1521 768.00 16:22:18 00071368351TRLO0 XLON
256 768.00 16:22:18 00071368350TRLO0 XLON
46 768.00 16:22:18 00071368353TRLO0 XLON
1300 768.00 16:22:18 00071368352TRLO0 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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