REG - Beazley PLC - Transaction in Own Shares
16/09/2024 17:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240916:nRSP3932Ea&default-theme=true
RNS Number : 3932E Beazley PLC 16 September 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 16 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: 16 September 2024
Number of ordinary shares purchased: 220,000
Highest price paid per share: 772.00p
Lowest price paid per share: 766.00p
Volume weighted average price paid per share: 768.0964p
Since the announcement of the share repurchase programme on 8 March 2024,
Beazley has purchased 34,836,058 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)
157 767.50 08:11:02 00071390942TRLO0 XLON
261 767.50 08:11:02 00071390941TRLO0 XLON
1975 769.50 08:14:34 00071391037TRLO0 XLON
2009 770.00 08:16:00 00071391052TRLO0 XLON
205 769.00 08:18:32 00071391079TRLO0 XLON
1878 771.50 08:42:05 00071391561TRLO0 XLON
1572 771.00 08:43:57 00071391603TRLO0 XLON
204 771.00 08:43:57 00071391602TRLO0 XLON
99 771.00 08:43:57 00071391601TRLO0 XLON
309 770.50 08:48:38 00071391708TRLO0 XLON
120 770.50 08:48:38 00071391707TRLO0 XLON
1346 770.50 08:48:38 00071391706TRLO0 XLON
1952 770.00 08:56:26 00071391845TRLO0 XLON
1709 770.00 08:56:26 00071391846TRLO0 XLON
1894 769.00 09:02:22 00071391951TRLO0 XLON
1511 768.00 09:11:33 00071392238TRLO0 XLON
249 768.00 09:11:33 00071392237TRLO0 XLON
193 768.00 09:11:33 00071392236TRLO0 XLON
1543 767.50 09:15:00 00071392296TRLO0 XLON
534 767.50 09:15:00 00071392295TRLO0 XLON
800 769.00 09:27:44 00071392633TRLO0 XLON
386 769.00 09:27:44 00071392632TRLO0 XLON
194 769.00 09:27:44 00071392631TRLO0 XLON
219 769.00 09:28:44 00071392652TRLO0 XLON
388 769.00 09:28:44 00071392651TRLO0 XLON
379 769.00 09:29:23 00071392667TRLO0 XLON
200 769.00 09:29:23 00071392666TRLO0 XLON
174 769.00 09:29:23 00071392665TRLO0 XLON
100 769.00 09:29:23 00071392664TRLO0 XLON
202 769.00 09:29:23 00071392663TRLO0 XLON
1 769.00 09:29:23 00071392662TRLO0 XLON
1933 769.00 09:31:35 00071392716TRLO0 XLON
1424 768.00 09:42:30 00071393067TRLO0 XLON
393 768.00 09:42:30 00071393066TRLO0 XLON
1699 767.50 10:01:34 00071393668TRLO0 XLON
500 767.50 10:01:34 00071393669TRLO0 XLON
318 767.50 10:01:34 00071393670TRLO0 XLON
419 769.50 10:18:55 00071394071TRLO0 XLON
211 769.50 10:19:39 00071394101TRLO0 XLON
383 769.50 10:19:39 00071394100TRLO0 XLON
814 769.50 10:19:39 00071394099TRLO0 XLON
581 769.50 10:19:39 00071394098TRLO0 XLON
1702 768.50 10:23:15 00071394244TRLO0 XLON
13 768.50 10:23:15 00071394243TRLO0 XLON
298 769.00 10:36:34 00071394548TRLO0 XLON
195 769.50 10:39:14 00071394628TRLO0 XLON
371 769.50 10:39:14 00071394627TRLO0 XLON
358 769.50 10:39:14 00071394626TRLO0 XLON
193 769.50 10:39:14 00071394625TRLO0 XLON
193 769.50 10:41:29 00071394706TRLO0 XLON
362 769.50 10:41:29 00071394705TRLO0 XLON
33 769.50 10:41:29 00071394704TRLO0 XLON
196 769.50 10:41:29 00071394703TRLO0 XLON
352 769.50 10:41:29 00071394702TRLO0 XLON
380 769.50 10:41:29 00071394701TRLO0 XLON
1133 769.00 10:42:30 00071394712TRLO0 XLON
937 769.00 10:42:30 00071394711TRLO0 XLON
1755 769.00 10:53:47 00071394905TRLO0 XLON
351 769.00 11:01:19 00071395046TRLO0 XLON
261 769.00 11:01:19 00071395045TRLO0 XLON
660 769.00 11:01:19 00071395044TRLO0 XLON
79 769.00 11:01:19 00071395043TRLO0 XLON
67 769.00 11:01:19 00071395042TRLO0 XLON
179 770.00 11:18:02 00071395406TRLO0 XLON
219 770.00 11:18:02 00071395405TRLO0 XLON
375 770.00 11:18:02 00071395404TRLO0 XLON
500 770.00 11:18:02 00071395403TRLO0 XLON
421 770.00 11:18:02 00071395402TRLO0 XLON
194 770.00 11:21:41 00071395467TRLO0 XLON
393 770.00 11:21:41 00071395466TRLO0 XLON
997 770.00 11:21:41 00071395465TRLO0 XLON
400 771.00 11:39:46 00071395945TRLO0 XLON
983 771.50 11:47:12 00071396170TRLO0 XLON
967 771.50 11:47:12 00071396169TRLO0 XLON
21 772.00 11:48:26 00071396215TRLO0 XLON
258 772.00 11:50:59 00071396280TRLO0 XLON
377 772.00 11:50:59 00071396279TRLO0 XLON
219 772.00 11:50:59 00071396278TRLO0 XLON
280 772.00 11:50:59 00071396277TRLO0 XLON
412 772.00 11:50:59 00071396276TRLO0 XLON
25 772.00 11:50:59 00071396275TRLO0 XLON
2424 771.50 11:50:59 00071396281TRLO0 XLON
1956 770.50 11:56:03 00071396363TRLO0 XLON
213 770.50 11:57:29 00071396386TRLO0 XLON
380 770.50 11:57:29 00071396385TRLO0 XLON
270 770.50 11:57:29 00071396384TRLO0 XLON
351 770.50 11:57:29 00071396383TRLO0 XLON
41 770.50 11:57:29 00071396382TRLO0 XLON
524 770.50 11:57:29 00071396381TRLO0 XLON
215 770.50 11:59:29 00071396414TRLO0 XLON
362 770.50 11:59:29 00071396413TRLO0 XLON
248 770.50 11:59:29 00071396412TRLO0 XLON
204 770.50 11:59:29 00071396411TRLO0 XLON
1906 770.00 12:02:59 00071396550TRLO0 XLON
1816 770.00 12:13:26 00071396827TRLO0 XLON
2069 769.00 12:20:45 00071396959TRLO0 XLON
1737 768.50 12:30:18 00071397178TRLO0 XLON
805 769.00 12:33:39 00071397257TRLO0 XLON
45 769.00 12:33:39 00071397256TRLO0 XLON
293 769.00 12:33:39 00071397255TRLO0 XLON
34 769.00 12:33:39 00071397254TRLO0 XLON
446 769.00 12:33:39 00071397253TRLO0 XLON
1410 768.50 12:49:30 00071397612TRLO0 XLON
679 768.50 12:49:30 00071397611TRLO0 XLON
1277 770.00 12:53:01 00071397666TRLO0 XLON
158 770.00 12:53:01 00071397665TRLO0 XLON
165 769.50 12:54:25 00071397717TRLO0 XLON
20 769.50 12:55:19 00071397761TRLO0 XLON
1421 769.50 12:55:19 00071397760TRLO0 XLON
47 769.50 12:55:24 00071397770TRLO0 XLON
45 769.50 12:57:05 00071397783TRLO0 XLON
830 769.50 12:59:23 00071397818TRLO0 XLON
1000 769.50 12:59:23 00071397817TRLO0 XLON
244 769.50 12:59:23 00071397816TRLO0 XLON
188 770.00 13:07:17 00071398001TRLO0 XLON
847 770.00 13:07:17 00071398000TRLO0 XLON
293 769.50 13:15:19 00071398213TRLO0 XLON
500 769.50 13:15:19 00071398214TRLO0 XLON
208 769.50 13:18:14 00071398260TRLO0 XLON
1014 769.50 13:18:14 00071398259TRLO0 XLON
168 769.50 13:20:39 00071398326TRLO0 XLON
421 769.50 13:20:39 00071398325TRLO0 XLON
118 769.50 13:20:39 00071398324TRLO0 XLON
440 769.50 13:20:39 00071398323TRLO0 XLON
232 769.50 13:20:39 00071398322TRLO0 XLON
293 769.50 13:20:39 00071398321TRLO0 XLON
257 769.50 13:20:39 00071398320TRLO0 XLON
45 769.50 13:20:39 00071398319TRLO0 XLON
243 769.50 13:20:39 00071398318TRLO0 XLON
655 768.00 13:28:21 00071398525TRLO0 XLON
2029 769.50 13:30:19 00071398679TRLO0 XLON
438 769.50 13:31:19 00071398721TRLO0 XLON
409 769.50 13:31:19 00071398720TRLO0 XLON
237 769.50 13:31:19 00071398719TRLO0 XLON
2176 768.50 13:32:01 00071398746TRLO0 XLON
173 768.50 13:32:01 00071398750TRLO0 XLON
1357 768.50 13:32:01 00071398749TRLO0 XLON
226 768.50 13:32:01 00071398748TRLO0 XLON
150 768.50 13:32:01 00071398747TRLO0 XLON
1723 768.00 13:43:48 00071398992TRLO0 XLON
94 768.00 13:43:48 00071398996TRLO0 XLON
407 768.00 13:43:48 00071398995TRLO0 XLON
550 768.00 13:43:48 00071398994TRLO0 XLON
750 768.00 13:43:48 00071398993TRLO0 XLON
267 767.50 13:48:47 00071399211TRLO0 XLON
390 767.50 13:48:47 00071399210TRLO0 XLON
179 767.50 13:49:19 00071399220TRLO0 XLON
409 767.50 13:49:19 00071399219TRLO0 XLON
313 767.50 13:49:19 00071399218TRLO0 XLON
390 767.50 13:49:19 00071399217TRLO0 XLON
267 767.50 13:49:19 00071399216TRLO0 XLON
56 767.50 13:52:09 00071399289TRLO0 XLON
98 767.50 13:52:09 00071399288TRLO0 XLON
287 767.50 13:52:09 00071399287TRLO0 XLON
418 767.50 13:52:09 00071399286TRLO0 XLON
49 767.50 13:52:09 00071399285TRLO0 XLON
270 767.50 13:52:09 00071399284TRLO0 XLON
403 767.50 13:54:29 00071399337TRLO0 XLON
187 767.50 13:54:29 00071399336TRLO0 XLON
428 767.50 13:54:29 00071399335TRLO0 XLON
361 767.50 13:55:59 00071399358TRLO0 XLON
695 767.50 13:55:59 00071399357TRLO0 XLON
22 767.50 14:00:19 00071399409TRLO0 XLON
1701 767.50 14:00:19 00071399410TRLO0 XLON
186 767.00 14:04:31 00071399486TRLO0 XLON
1773 767.00 14:04:31 00071399485TRLO0 XLON
574 766.50 14:11:03 00071399653TRLO0 XLON
1258 766.50 14:11:03 00071399652TRLO0 XLON
2016 767.00 14:25:00 00071400123TRLO0 XLON
32 767.00 14:25:00 00071400122TRLO0 XLON
46 767.00 14:25:00 00071400129TRLO0 XLON
49 767.00 14:25:00 00071400128TRLO0 XLON
280 767.00 14:25:00 00071400127TRLO0 XLON
416 767.00 14:25:00 00071400126TRLO0 XLON
538 767.00 14:25:00 00071400125TRLO0 XLON
700 767.00 14:25:00 00071400124TRLO0 XLON
358 767.00 14:31:04 00071400434TRLO0 XLON
336 767.00 14:31:04 00071400433TRLO0 XLON
1314 767.00 14:31:10 00071400440TRLO0 XLON
61 767.00 14:31:11 00071400445TRLO0 XLON
436 767.00 14:31:11 00071400444TRLO0 XLON
430 767.00 14:31:11 00071400443TRLO0 XLON
218 767.00 14:31:11 00071400442TRLO0 XLON
940 767.50 14:34:03 00071400573TRLO0 XLON
696 767.50 14:35:08 00071400625TRLO0 XLON
768 767.50 14:35:08 00071400624TRLO0 XLON
63 767.50 14:35:08 00071400623TRLO0 XLON
1748 767.50 14:35:12 00071400634TRLO0 XLON
999 767.50 14:35:12 00071400633TRLO0 XLON
1996 767.00 14:35:12 00071400643TRLO0 XLON
463 766.50 14:40:25 00071400889TRLO0 XLON
2214 766.50 14:40:25 00071400888TRLO0 XLON
612 766.50 14:40:25 00071400887TRLO0 XLON
1817 766.50 14:42:57 00071401120TRLO0 XLON
1779 766.50 14:43:21 00071401146TRLO0 XLON
48 766.50 14:43:21 00071401145TRLO0 XLON
4172 766.50 14:48:05 00071401492TRLO0 XLON
204 766.50 14:48:05 00071401500TRLO0 XLON
420 766.50 14:48:05 00071401499TRLO0 XLON
278 766.50 14:48:05 00071401498TRLO0 XLON
66 766.50 14:48:05 00071401497TRLO0 XLON
531 766.50 14:48:05 00071401496TRLO0 XLON
195 766.50 14:48:05 00071401495TRLO0 XLON
661 766.50 14:48:05 00071401494TRLO0 XLON
700 766.50 14:48:05 00071401493TRLO0 XLON
2613 767.50 14:50:21 00071401628TRLO0 XLON
189 767.50 14:50:21 00071401629TRLO0 XLON
195 767.50 14:50:23 00071401630TRLO0 XLON
213 767.50 14:50:56 00071401653TRLO0 XLON
201 767.50 14:50:56 00071401652TRLO0 XLON
633 767.50 14:51:17 00071401667TRLO0 XLON
210 767.50 14:51:17 00071401666TRLO0 XLON
36 767.50 14:51:17 00071401665TRLO0 XLON
194 767.50 14:51:18 00071401668TRLO0 XLON
205 767.50 14:51:18 00071401669TRLO0 XLON
206 767.50 14:51:18 00071401670TRLO0 XLON
181 767.50 14:51:20 00071401672TRLO0 XLON
375 767.50 14:51:20 00071401671TRLO0 XLON
52 768.00 14:52:47 00071401760TRLO0 XLON
608 768.00 14:53:59 00071401827TRLO0 XLON
1366 768.00 14:53:59 00071401826TRLO0 XLON
500 768.00 14:53:59 00071401828TRLO0 XLON
2181 767.50 14:55:11 00071401919TRLO0 XLON
2149 767.00 14:55:12 00071401923TRLO0 XLON
1882 767.00 14:58:15 00071402038TRLO0 XLON
1737 766.50 15:00:41 00071402173TRLO0 XLON
2032 766.00 15:03:27 00071402366TRLO0 XLON
386 766.00 15:03:27 00071402371TRLO0 XLON
119 766.00 15:03:27 00071402370TRLO0 XLON
490 766.00 15:03:27 00071402369TRLO0 XLON
402 766.00 15:03:27 00071402368TRLO0 XLON
600 766.00 15:03:27 00071402367TRLO0 XLON
1739 767.50 15:08:14 00071402609TRLO0 XLON
2054 767.50 15:10:16 00071402701TRLO0 XLON
689 767.50 15:13:10 00071402825TRLO0 XLON
1765 767.50 15:13:10 00071402824TRLO0 XLON
35 767.50 15:13:10 00071402830TRLO0 XLON
507 767.50 15:13:10 00071402829TRLO0 XLON
266 767.50 15:13:10 00071402828TRLO0 XLON
449 767.50 15:13:10 00071402827TRLO0 XLON
900 767.50 15:13:10 00071402826TRLO0 XLON
2079 767.50 15:14:46 00071402882TRLO0 XLON
294 768.00 15:16:39 00071402929TRLO0 XLON
202 768.00 15:16:39 00071402928TRLO0 XLON
498 768.00 15:16:46 00071402935TRLO0 XLON
180 768.00 15:16:46 00071402934TRLO0 XLON
206 768.00 15:18:26 00071403004TRLO0 XLON
723 768.00 15:18:26 00071403003TRLO0 XLON
182 768.00 15:19:11 00071403034TRLO0 XLON
216 768.00 15:19:11 00071403033TRLO0 XLON
526 768.00 15:19:11 00071403032TRLO0 XLON
494 768.00 15:19:40 00071403059TRLO0 XLON
549 768.00 15:19:40 00071403058TRLO0 XLON
195 768.00 15:19:40 00071403057TRLO0 XLON
206 768.00 15:19:40 00071403056TRLO0 XLON
133 768.00 15:19:40 00071403055TRLO0 XLON
1030 768.00 15:21:54 00071403251TRLO0 XLON
368 769.00 15:25:29 00071403483TRLO0 XLON
503 769.00 15:25:29 00071403482TRLO0 XLON
81 769.00 15:25:29 00071403481TRLO0 XLON
197 769.00 15:25:29 00071403480TRLO0 XLON
1027 769.00 15:25:29 00071403484TRLO0 XLON
214 769.00 15:25:29 00071403487TRLO0 XLON
125 769.00 15:25:29 00071403486TRLO0 XLON
293 769.00 15:25:29 00071403485TRLO0 XLON
1439 768.50 15:25:35 00071403492TRLO0 XLON
364 768.50 15:25:35 00071403491TRLO0 XLON
744 769.00 15:29:50 00071403638TRLO0 XLON
217 769.00 15:29:50 00071403637TRLO0 XLON
524 769.00 15:29:50 00071403636TRLO0 XLON
248 769.00 15:29:50 00071403635TRLO0 XLON
474 769.00 15:29:50 00071403634TRLO0 XLON
1968 767.50 15:31:34 00071403727TRLO0 XLON
1233 766.00 15:34:07 00071403799TRLO0 XLON
500 766.00 15:34:07 00071403798TRLO0 XLON
836 767.00 15:38:36 00071404069TRLO0 XLON
913 767.00 15:38:36 00071404070TRLO0 XLON
408 767.50 15:38:36 00071404075TRLO0 XLON
536 767.50 15:38:36 00071404074TRLO0 XLON
200 767.50 15:38:36 00071404073TRLO0 XLON
396 767.50 15:38:36 00071404072TRLO0 XLON
477 767.50 15:38:36 00071404071TRLO0 XLON
695 767.00 15:39:36 00071404108TRLO0 XLON
2550 767.00 15:39:36 00071404107TRLO0 XLON
2091 767.00 15:40:36 00071404151TRLO0 XLON
513 766.50 15:40:36 00071404152TRLO0 XLON
78 767.00 15:40:36 00071404156TRLO0 XLON
534 767.00 15:40:36 00071404155TRLO0 XLON
199 767.00 15:40:36 00071404154TRLO0 XLON
459 767.00 15:40:36 00071404153TRLO0 XLON
2086 766.50 15:42:06 00071404249TRLO0 XLON
104 767.50 15:47:08 00071404515TRLO0 XLON
490 767.50 15:47:08 00071404514TRLO0 XLON
468 767.50 15:47:08 00071404513TRLO0 XLON
880 767.50 15:47:08 00071404512TRLO0 XLON
1 767.50 15:48:34 00071404539TRLO0 XLON
724 767.50 15:48:34 00071404538TRLO0 XLON
529 767.50 15:49:13 00071404558TRLO0 XLON
698 768.00 15:50:38 00071404633TRLO0 XLON
205 768.00 15:50:38 00071404632TRLO0 XLON
1056 768.00 15:50:38 00071404634TRLO0 XLON
1026 768.00 15:50:38 00071404635TRLO0 XLON
410 767.50 15:51:44 00071404668TRLO0 XLON
1918 768.00 15:56:27 00071404798TRLO0 XLON
513 768.00 15:56:27 00071404800TRLO0 XLON
1400 768.00 15:56:27 00071404799TRLO0 XLON
1913 767.50 15:57:26 00071404846TRLO0 XLON
1872 767.50 16:00:17 00071404985TRLO0 XLON
1890 767.00 16:03:26 00071405066TRLO0 XLON
476 767.50 16:07:00 00071405182TRLO0 XLON
1299 767.50 16:07:00 00071405181TRLO0 XLON
1893 767.50 16:09:00 00071405278TRLO0 XLON
1707 767.00 16:10:15 00071405344TRLO0 XLON
1712 766.50 16:12:29 00071405445TRLO0 XLON
1979 766.00 16:14:55 00071405613TRLO0 XLON
745 766.00 16:14:55 00071405616TRLO0 XLON
427 766.00 16:14:55 00071405615TRLO0 XLON
900 766.00 16:14:55 00071405614TRLO0 XLON
534 766.00 16:19:33 00071405840TRLO0 XLON
834 766.00 16:19:33 00071405839TRLO0 XLON
3327 766.00 16:19:33 00071405838TRLO0 XLON
104 766.00 16:19:33 00071405837TRLO0 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLGDCDGBDGSLRecent news on Beazley
See all newsREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Notice of capital markets session
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
Announcement