REG - Beazley PLC - Transaction in Own Shares
13/09/2024 17:00
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RNS Number : 2038E Beazley PLC 13 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 September 2024
Number of ordinary shares purchased: 225,000
Highest price paid per share: 774.50p
Lowest price paid per share: 771.00p
Volume weighted average price paid per share: 772.9088p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 34,616,058 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)
250 771.00 08:09:34 00071370218TRLO0 XLON
168 771.00 08:09:34 00071370217TRLO0 XLON
868 773.00 08:16:59 00071370531TRLO0 XLON
1010 773.00 08:16:59 00071370530TRLO0 XLON
949 772.00 08:20:49 00071370671TRLO0 XLON
738 772.00 08:20:49 00071370670TRLO0 XLON
266 773.50 08:26:19 00071370796TRLO0 XLON
511 773.50 08:26:19 00071370795TRLO0 XLON
2018 773.50 08:28:25 00071370869TRLO0 XLON
1905 772.50 08:28:50 00071370871TRLO0 XLON
1525 774.50 09:15:31 00071372355TRLO0 XLON
277 774.50 09:15:31 00071372354TRLO0 XLON
1687 774.50 09:15:31 00071372353TRLO0 XLON
1734 774.00 09:18:02 00071372490TRLO0 XLON
1904 774.00 09:21:01 00071372611TRLO0 XLON
133 774.00 09:21:01 00071372610TRLO0 XLON
1917 774.50 09:35:52 00071372996TRLO0 XLON
1964 773.50 09:54:03 00071373579TRLO0 XLON
1959 773.50 10:01:20 00071373876TRLO0 XLON
1724 772.50 10:04:04 00071374029TRLO0 XLON
1970 773.00 10:11:52 00071374374TRLO0 XLON
1929 774.00 10:21:40 00071374764TRLO0 XLON
1788 773.50 10:35:58 00071375213TRLO0 XLON
685 772.50 11:01:04 00071376648TRLO0 XLON
349 772.50 11:01:04 00071376647TRLO0 XLON
118 772.50 11:01:04 00071376646TRLO0 XLON
377 772.50 11:01:04 00071376645TRLO0 XLON
263 772.50 11:01:04 00071376644TRLO0 XLON
345 772.50 11:01:04 00071376643TRLO0 XLON
1073 773.50 11:10:03 00071376887TRLO0 XLON
2000 774.50 11:14:16 00071376975TRLO0 XLON
2032 774.50 11:14:16 00071376974TRLO0 XLON
269 774.50 11:14:16 00071376973TRLO0 XLON
2081 774.00 11:18:57 00071377094TRLO0 XLON
1722 773.50 11:25:33 00071377198TRLO0 XLON
51 773.50 11:28:48 00071377250TRLO0 XLON
913 773.50 11:28:48 00071377249TRLO0 XLON
3729 773.50 11:28:48 00071377248TRLO0 XLON
232 773.50 11:32:32 00071377455TRLO0 XLON
197 773.50 11:32:32 00071377454TRLO0 XLON
532 773.50 11:32:32 00071377453TRLO0 XLON
187 773.50 11:32:32 00071377452TRLO0 XLON
361 773.50 11:32:32 00071377451TRLO0 XLON
107 773.50 11:32:32 00071377450TRLO0 XLON
129 773.50 11:32:32 00071377449TRLO0 XLON
301 773.50 11:32:32 00071377448TRLO0 XLON
592 773.50 11:32:32 00071377447TRLO0 XLON
331 773.50 11:32:32 00071377446TRLO0 XLON
160 773.50 11:32:32 00071377445TRLO0 XLON
600 773.50 11:38:04 00071377585TRLO0 XLON
380 773.50 11:38:04 00071377584TRLO0 XLON
219 773.50 11:38:04 00071377583TRLO0 XLON
155 773.50 11:38:04 00071377582TRLO0 XLON
190 773.50 11:38:04 00071377581TRLO0 XLON
190 773.50 11:38:04 00071377580TRLO0 XLON
126 773.50 11:38:04 00071377579TRLO0 XLON
105 773.50 11:38:04 00071377578TRLO0 XLON
296 773.50 11:38:04 00071377577TRLO0 XLON
56 773.50 11:38:04 00071377576TRLO0 XLON
1758 773.00 11:40:33 00071377676TRLO0 XLON
502 773.00 11:54:24 00071377907TRLO0 XLON
1443 773.00 11:54:37 00071377908TRLO0 XLON
761 773.00 11:54:37 00071377911TRLO0 XLON
855 773.00 11:54:37 00071377910TRLO0 XLON
550 773.00 11:54:37 00071377909TRLO0 XLON
187 773.00 11:54:37 00071377915TRLO0 XLON
204 773.00 11:54:37 00071377914TRLO0 XLON
492 773.00 11:54:37 00071377913TRLO0 XLON
492 773.00 11:54:37 00071377912TRLO0 XLON
560 773.00 11:54:37 00071377916TRLO0 XLON
1986 773.00 12:11:02 00071378396TRLO0 XLON
2358 773.50 12:26:21 00071378664TRLO0 XLON
345 773.50 12:26:21 00071378669TRLO0 XLON
203 773.50 12:26:21 00071378668TRLO0 XLON
900 773.50 12:26:21 00071378667TRLO0 XLON
233 773.50 12:26:21 00071378666TRLO0 XLON
440 773.50 12:26:21 00071378665TRLO0 XLON
182 773.50 12:30:21 00071378750TRLO0 XLON
640 773.50 12:30:21 00071378749TRLO0 XLON
900 773.50 12:30:21 00071378748TRLO0 XLON
891 773.50 12:30:21 00071378747TRLO0 XLON
343 773.50 12:30:21 00071378746TRLO0 XLON
44 773.50 12:30:21 00071378745TRLO0 XLON
1865 773.00 12:35:32 00071378881TRLO0 XLON
1960 773.00 12:36:45 00071378921TRLO0 XLON
556 773.00 12:39:45 00071378989TRLO0 XLON
367 773.00 12:39:45 00071378988TRLO0 XLON
862 773.00 12:39:45 00071378987TRLO0 XLON
748 773.00 12:39:45 00071378986TRLO0 XLON
192 773.00 12:39:45 00071378985TRLO0 XLON
181 773.00 12:39:45 00071378984TRLO0 XLON
296 773.00 12:39:45 00071378983TRLO0 XLON
1824 772.50 12:45:52 00071379080TRLO0 XLON
1774 772.00 12:47:15 00071379095TRLO0 XLON
281 772.00 12:50:54 00071379139TRLO0 XLON
1203 772.00 12:50:54 00071379138TRLO0 XLON
343 772.00 12:50:54 00071379137TRLO0 XLON
498 772.00 12:55:15 00071379218TRLO0 XLON
120 772.00 12:55:15 00071379217TRLO0 XLON
1273 772.00 12:55:15 00071379216TRLO0 XLON
1779 772.50 13:00:25 00071379300TRLO0 XLON
93 772.50 13:00:25 00071379299TRLO0 XLON
40 772.50 13:07:54 00071379462TRLO0 XLON
280 772.50 13:07:54 00071379461TRLO0 XLON
629 772.50 13:07:54 00071379460TRLO0 XLON
1000 773.00 13:12:25 00071379545TRLO0 XLON
825 773.00 13:12:25 00071379544TRLO0 XLON
312 773.00 13:17:14 00071379756TRLO0 XLON
250 773.00 13:17:14 00071379755TRLO0 XLON
49 773.00 13:17:14 00071379754TRLO0 XLON
218 773.00 13:17:14 00071379753TRLO0 XLON
448 773.00 13:17:14 00071379752TRLO0 XLON
659 773.00 13:17:14 00071379751TRLO0 XLON
202 773.00 13:24:14 00071379971TRLO0 XLON
652 773.00 13:24:14 00071379970TRLO0 XLON
577 773.00 13:24:14 00071379969TRLO0 XLON
278 773.00 13:24:14 00071379968TRLO0 XLON
213 773.00 13:27:14 00071380044TRLO0 XLON
310 773.00 13:27:14 00071380043TRLO0 XLON
349 773.00 13:27:14 00071380042TRLO0 XLON
66 773.00 13:27:14 00071380041TRLO0 XLON
17 773.00 13:28:34 00071380075TRLO0 XLON
697 773.00 13:28:34 00071380074TRLO0 XLON
414 773.00 13:28:34 00071380073TRLO0 XLON
255 773.00 13:28:34 00071380072TRLO0 XLON
180 773.00 13:28:34 00071380071TRLO0 XLON
181 773.00 13:28:34 00071380070TRLO0 XLON
313 773.00 13:28:34 00071380069TRLO0 XLON
490 773.00 13:30:54 00071380106TRLO0 XLON
189 773.00 13:30:54 00071380105TRLO0 XLON
597 773.00 13:30:54 00071380104TRLO0 XLON
188 773.00 13:30:54 00071380103TRLO0 XLON
198 773.00 13:30:54 00071380102TRLO0 XLON
1840 773.00 13:36:30 00071380278TRLO0 XLON
1459 773.00 13:36:32 00071380280TRLO0 XLON
212 773.50 13:39:52 00071380350TRLO0 XLON
203 773.50 13:39:56 00071380351TRLO0 XLON
192 773.50 13:40:04 00071380352TRLO0 XLON
492 773.50 13:40:04 00071380353TRLO0 XLON
608 773.50 13:40:29 00071380363TRLO0 XLON
181 773.50 13:40:29 00071380362TRLO0 XLON
334 773.50 13:40:29 00071380360TRLO0 XLON
200 773.50 13:40:29 00071380359TRLO0 XLON
1198 773.00 13:42:34 00071380403TRLO0 XLON
571 773.00 13:42:34 00071380405TRLO0 XLON
261 773.00 13:42:34 00071380404TRLO0 XLON
2009 773.00 13:42:34 00071380406TRLO0 XLON
1398 774.50 13:53:26 00071380537TRLO0 XLON
203 774.50 13:53:26 00071380538TRLO0 XLON
1018 774.00 13:54:26 00071380548TRLO0 XLON
800 774.00 13:54:26 00071380547TRLO0 XLON
209 774.00 13:54:26 00071380552TRLO0 XLON
1116 774.00 13:54:26 00071380551TRLO0 XLON
480 774.00 13:54:26 00071380550TRLO0 XLON
1839 774.00 13:54:26 00071380549TRLO0 XLON
1718 773.00 14:11:47 00071380851TRLO0 XLON
1406 772.50 14:14:39 00071381347TRLO0 XLON
390 772.50 14:14:39 00071381348TRLO0 XLON
1908 772.00 14:27:35 00071382259TRLO0 XLON
1699 771.50 14:33:13 00071382497TRLO0 XLON
1860 771.50 14:37:03 00071382740TRLO0 XLON
591 771.50 14:37:03 00071382739TRLO0 XLON
1492 771.50 14:37:03 00071382738TRLO0 XLON
1860 771.50 14:37:03 00071382744TRLO0 XLON
184 772.00 14:39:04 00071382818TRLO0 XLON
502 772.00 14:39:04 00071382817TRLO0 XLON
99 772.00 14:39:04 00071382816TRLO0 XLON
478 772.00 14:39:04 00071382815TRLO0 XLON
166 772.00 14:39:04 00071382814TRLO0 XLON
870 772.00 14:39:04 00071382813TRLO0 XLON
343 772.00 14:39:04 00071382812TRLO0 XLON
390 772.00 14:39:04 00071382811TRLO0 XLON
50 772.00 14:39:04 00071382810TRLO0 XLON
661 772.00 14:39:04 00071382809TRLO0 XLON
205 772.00 14:39:04 00071382808TRLO0 XLON
422 772.00 14:40:04 00071382865TRLO0 XLON
1454 772.00 14:40:04 00071382864TRLO0 XLON
493 772.50 14:41:11 00071382944TRLO0 XLON
326 772.50 14:41:11 00071382943TRLO0 XLON
291 772.50 14:41:11 00071382942TRLO0 XLON
340 772.50 14:41:11 00071382941TRLO0 XLON
1429 772.50 14:41:11 00071382940TRLO0 XLON
800 772.50 14:49:03 00071383222TRLO0 XLON
1 773.00 14:51:02 00071383434TRLO0 XLON
2019 773.00 14:52:28 00071383480TRLO0 XLON
1863 773.00 14:52:28 00071383479TRLO0 XLON
1460 773.00 14:52:28 00071383478TRLO0 XLON
250 773.00 14:52:28 00071383477TRLO0 XLON
633 773.00 14:52:28 00071383483TRLO0 XLON
936 773.00 14:52:28 00071383482TRLO0 XLON
550 773.00 14:52:28 00071383481TRLO0 XLON
1844 772.50 14:52:28 00071383484TRLO0 XLON
1684 772.00 14:56:31 00071383640TRLO0 XLON
645 772.50 15:01:00 00071383979TRLO0 XLON
1050 772.50 15:01:00 00071383980TRLO0 XLON
179 772.50 15:02:22 00071384010TRLO0 XLON
470 772.50 15:02:22 00071384009TRLO0 XLON
1138 772.50 15:02:22 00071384011TRLO0 XLON
1138 772.50 15:02:22 00071384012TRLO0 XLON
519 772.50 15:02:36 00071384018TRLO0 XLON
205 772.50 15:02:36 00071384017TRLO0 XLON
212 772.50 15:02:36 00071384016TRLO0 XLON
1138 772.50 15:02:36 00071384015TRLO0 XLON
1074 772.50 15:03:01 00071384029TRLO0 XLON
175 772.50 15:04:36 00071384110TRLO0 XLON
185 772.50 15:04:36 00071384109TRLO0 XLON
321 772.50 15:04:36 00071384108TRLO0 XLON
1014 772.50 15:04:36 00071384107TRLO0 XLON
250 772.50 15:10:08 00071384425TRLO0 XLON
509 772.50 15:10:08 00071384422TRLO0 XLON
4931 772.50 15:10:08 00071384421TRLO0 XLON
443 773.00 15:12:07 00071384622TRLO0 XLON
10 773.00 15:15:30 00071384822TRLO0 XLON
78 773.00 15:15:30 00071384821TRLO0 XLON
762 773.00 15:15:30 00071384820TRLO0 XLON
1046 773.00 15:15:30 00071384824TRLO0 XLON
21 773.00 15:15:30 00071384823TRLO0 XLON
613 773.00 15:15:31 00071384827TRLO0 XLON
208 773.00 15:15:31 00071384826TRLO0 XLON
364 773.00 15:15:31 00071384825TRLO0 XLON
1617 772.50 15:19:29 00071385197TRLO0 XLON
375 772.50 15:19:29 00071385198TRLO0 XLON
2075 772.00 15:19:30 00071385199TRLO0 XLON
273 772.50 15:19:30 00071385204TRLO0 XLON
259 772.50 15:19:30 00071385203TRLO0 XLON
188 772.50 15:19:30 00071385202TRLO0 XLON
550 772.50 15:19:30 00071385201TRLO0 XLON
443 772.50 15:19:30 00071385200TRLO0 XLON
833 772.00 15:24:16 00071385534TRLO0 XLON
1140 772.00 15:24:16 00071385533TRLO0 XLON
1837 771.50 15:28:10 00071385785TRLO0 XLON
511 772.00 15:28:36 00071385822TRLO0 XLON
183 772.00 15:28:36 00071385821TRLO0 XLON
190 772.00 15:28:36 00071385820TRLO0 XLON
1875 772.50 15:33:35 00071386160TRLO0 XLON
423 773.50 15:40:16 00071386416TRLO0 XLON
1021 773.50 15:40:16 00071386415TRLO0 XLON
2666 773.50 15:40:16 00071386421TRLO0 XLON
8 773.50 15:40:16 00071386420TRLO0 XLON
2 773.50 15:40:16 00071386419TRLO0 XLON
14 773.50 15:40:16 00071386418TRLO0 XLON
95 773.50 15:40:16 00071386417TRLO0 XLON
1021 773.50 15:40:16 00071386422TRLO0 XLON
1021 773.50 15:40:16 00071386423TRLO0 XLON
1021 773.50 15:40:16 00071386424TRLO0 XLON
1021 773.50 15:40:16 00071386425TRLO0 XLON
608 773.50 15:41:06 00071386492TRLO0 XLON
238 773.50 15:41:06 00071386491TRLO0 XLON
855 773.50 15:41:06 00071386490TRLO0 XLON
198 773.50 15:44:08 00071386623TRLO0 XLON
66 773.50 15:44:08 00071386622TRLO0 XLON
123 773.50 15:44:08 00071386621TRLO0 XLON
552 773.50 15:44:08 00071386620TRLO0 XLON
109 773.50 15:44:08 00071386627TRLO0 XLON
91 773.50 15:44:08 00071386626TRLO0 XLON
255 773.50 15:44:08 00071386625TRLO0 XLON
493 773.50 15:44:08 00071386624TRLO0 XLON
1694 773.00 15:49:10 00071386924TRLO0 XLON
1901 772.50 15:50:21 00071386988TRLO0 XLON
1681 772.50 15:53:21 00071387125TRLO0 XLON
1652 772.50 15:54:21 00071387227TRLO0 XLON
324 772.50 15:54:21 00071387226TRLO0 XLON
1351 772.50 15:57:21 00071387366TRLO0 XLON
733 772.50 15:57:21 00071387365TRLO0 XLON
2599 772.00 15:57:41 00071387377TRLO0 XLON
537 772.50 15:58:26 00071387476TRLO0 XLON
177 772.50 15:58:26 00071387475TRLO0 XLON
188 772.50 15:58:26 00071387474TRLO0 XLON
1180 772.50 15:58:26 00071387473TRLO0 XLON
186 772.50 15:59:46 00071387555TRLO0 XLON
27 772.50 15:59:46 00071387554TRLO0 XLON
6 772.50 15:59:46 00071387553TRLO0 XLON
115 772.50 15:59:46 00071387552TRLO0 XLON
115 772.50 15:59:46 00071387551TRLO0 XLON
2042 773.00 16:04:12 00071388037TRLO0 XLON
2792 773.00 16:05:46 00071388135TRLO0 XLON
232 773.00 16:05:46 00071388138TRLO0 XLON
40 773.00 16:05:46 00071388137TRLO0 XLON
500 773.00 16:05:46 00071388136TRLO0 XLON
2198 772.50 16:06:58 00071388265TRLO0 XLON
1811 772.50 16:09:58 00071388479TRLO0 XLON
10 772.50 16:09:58 00071388478TRLO0 XLON
202 772.50 16:09:58 00071388480TRLO0 XLON
1274 772.50 16:09:58 00071388481TRLO0 XLON
200 772.50 16:10:06 00071388485TRLO0 XLON
1023 772.50 16:10:06 00071388484TRLO0 XLON
207 772.50 16:10:06 00071388483TRLO0 XLON
218 772.50 16:11:06 00071388530TRLO0 XLON
1430 772.50 16:11:06 00071388529TRLO0 XLON
192 772.50 16:11:06 00071388528TRLO0 XLON
186 772.50 16:13:06 00071388707TRLO0 XLON
204 772.50 16:13:06 00071388706TRLO0 XLON
175 772.50 16:13:16 00071388722TRLO0 XLON
203 772.50 16:13:16 00071388721TRLO0 XLON
7 772.50 16:14:16 00071388787TRLO0 XLON
3 772.50 16:14:16 00071388786TRLO0 XLON
7 772.50 16:14:16 00071388785TRLO0 XLON
13 772.50 16:14:16 00071388784TRLO0 XLON
644 772.50 16:14:16 00071388783TRLO0 XLON
1205 772.50 16:14:16 00071388788TRLO0 XLON
1839 772.00 16:15:26 00071388886TRLO0 XLON
1916 772.50 16:17:26 00071389040TRLO0 XLON
1116 772.50 16:17:26 00071389041TRLO0 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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