RNS Number : 6659A
Beazley PLC
15 August 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 15 August 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: 15 August 2024

Number of ordinary shares purchased: 197,247

Highest price paid per share: 745.00p

Lowest price paid per share: 729.00p

Volume weighted average price paid per share: 740.8275p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 29,895,710 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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1964

730.50

 08:18:29

00071036297TRLO1

XLON

72

730.50

 08:18:29

00071036296TRLO1

XLON

1554

730.00

 08:18:37

00071036298TRLO1

XLON

538

730.00

 08:18:37

00071036299TRLO1

XLON

1789

729.00

 08:18:39

00071036302TRLO1

XLON

1653

732.50

 08:38:46

00071036513TRLO1

XLON

14

732.00

 08:56:57

00071036768TRLO1

XLON

1951

732.00

 08:56:57

00071036769TRLO1

XLON

1873

730.50

 09:30:01

00071037360TRLO1

XLON

51

730.50

 09:43:07

00071037615TRLO1

XLON

1754

730.50

 09:43:07

00071037616TRLO1

XLON

1704

731.50

 09:53:20

00071037803TRLO1

XLON

1758

731.50

 09:57:09

00071037859TRLO1

XLON

80

731.50

 09:57:09

00071037860TRLO1

XLON

1672

733.50

 10:10:40

00071038093TRLO1

XLON

1785

734.00

 10:10:40

00071038094TRLO1

XLON

59

734.00

 10:10:40

00071038095TRLO1

XLON

560

734.50

 10:10:41

00071038096TRLO1

XLON

3500

735.00

 10:11:46

00071038115TRLO1

XLON

3500

735.00

 10:11:46

00071038116TRLO1

XLON

3021

735.00

 10:11:46

00071038117TRLO1

XLON

51

735.00

 10:11:46

00071038118TRLO1

XLON

358

735.00

 10:11:46

00071038119TRLO1

XLON

357

735.00

 10:14:32

00071038149TRLO1

XLON

1494

735.00

 10:14:32

00071038150TRLO1

XLON

1718

735.00

 10:15:31

00071038164TRLO1

XLON

239

737.00

 10:19:59

00071038221TRLO1

XLON

786

737.00

 10:19:59

00071038222TRLO1

XLON

38

737.00

 10:19:59

00071038223TRLO1

XLON

246

737.00

 10:19:59

00071038224TRLO1

XLON

1787

737.00

 10:21:05

00071038237TRLO1

XLON

1806

737.00

 10:21:05

00071038238TRLO1

XLON

1630

737.50

 10:31:35

00071038430TRLO1

XLON

363

737.50

 10:31:35

00071038431TRLO1

XLON

1735

738.00

 10:44:39

00071038748TRLO1

XLON

443

738.50

 11:04:00

00071039181TRLO1

XLON

622

738.50

 11:04:00

00071039182TRLO1

XLON

883

738.50

 11:04:00

00071039183TRLO1

XLON

837

738.50

 11:04:01

00071039184TRLO1

XLON

600

738.50

 11:04:01

00071039185TRLO1

XLON

41

738.50

 11:04:01

00071039186TRLO1

XLON

403

739.00

 11:09:07

00071039366TRLO1

XLON

1576

739.00

 11:09:07

00071039367TRLO1

XLON

1166

738.50

 11:16:26

00071039519TRLO1

XLON

534

738.50

 11:16:26

00071039520TRLO1

XLON

167

738.00

 11:25:05

00071039763TRLO1

XLON

139

739.00

 11:30:02

00071039944TRLO1

XLON

553

739.00

 11:30:02

00071039945TRLO1

XLON

1111

739.00

 11:30:02

00071039946TRLO1

XLON

1675

739.50

 11:33:00

00071040017TRLO1

XLON

1819

739.50

 11:33:32

00071040020TRLO1

XLON

1781

739.50

 11:35:01

00071040049TRLO1

XLON

443

738.00

 11:39:16

00071040100TRLO1

XLON

1210

738.00

 11:39:16

00071040101TRLO1

XLON

1779

738.00

 11:43:12

00071040153TRLO1

XLON

1887

738.50

 12:03:55

00071040518TRLO1

XLON

550

738.50

 12:03:55

00071040519TRLO1

XLON

219

738.50

 12:03:55

00071040520TRLO1

XLON

67

738.50

 12:03:55

00071040521TRLO1

XLON

522

739.50

 12:09:12

00071040580TRLO1

XLON

43

739.50

 12:09:12

00071040581TRLO1

XLON

149

739.50

 12:09:12

00071040582TRLO1

XLON

608

740.00

 12:10:09

00071040590TRLO1

XLON

40

740.00

 12:10:09

00071040591TRLO1

XLON

643

740.50

 12:13:19

00071040694TRLO1

XLON

30

740.50

 12:13:19

00071040695TRLO1

XLON

1874

740.00

 12:17:12

00071040789TRLO1

XLON

1276

740.00

 12:17:12

00071040790TRLO1

XLON

389

740.00

 12:17:12

00071040791TRLO1

XLON

195

739.00

 12:29:37

00071041024TRLO1

XLON

1794

739.00

 12:29:37

00071041025TRLO1

XLON

1873

739.00

 12:34:33

00071041079TRLO1

XLON

107

739.00

 12:39:05

00071041139TRLO1

XLON

1768

739.00

 12:39:05

00071041140TRLO1

XLON

1735

738.50

 12:55:42

00071041427TRLO1

XLON

114

739.00

 13:05:00

00071041615TRLO1

XLON

1792

739.00

 13:05:00

00071041616TRLO1

XLON

74

739.00

 13:13:30

00071041727TRLO1

XLON

1638

739.00

 13:13:30

00071041728TRLO1

XLON

133

738.50

 13:24:31

00071041973TRLO1

XLON

1739

738.50

 13:24:31

00071041974TRLO1

XLON

600

738.50

 13:24:31

00071041975TRLO1

XLON

125

738.50

 13:24:31

00071041976TRLO1

XLON

156

738.50

 13:29:46

00071042151TRLO1

XLON

1750

738.50

 13:29:48

00071042152TRLO1

XLON

95

738.50

 13:29:48

00071042153TRLO1

XLON

2003

740.00

 13:32:59

00071042635TRLO1

XLON

2004

739.50

 13:34:21

00071042864TRLO1

XLON

2240

740.50

 13:44:12

00071043175TRLO1

XLON

642

741.50

 13:48:29

00071043295TRLO1

XLON

60

741.50

 13:48:29

00071043296TRLO1

XLON

467

741.50

 13:48:29

00071043297TRLO1

XLON

1829

745.00

 16:13:58

00071049064TRLO1

XLON

547

745.00

 16:13:58

00071049065TRLO1

XLON

2283

745.00

 16:13:58

00071049066TRLO1

XLON

1824

745.00

 16:13:58

00071049067TRLO1

XLON

1750

745.00

 16:13:58

00071049068TRLO1

XLON

2262

745.00

 16:13:58

00071049069TRLO1

XLON

1925

745.00

 16:13:58

00071049070TRLO1

XLON

1873

745.00

 16:13:58

00071049071TRLO1

XLON

2307

745.00

 16:13:58

00071049072TRLO1

XLON

2012

745.00

 16:13:58

00071049073TRLO1

XLON

1730

745.00

 16:13:58

00071049074TRLO1

XLON

1693

745.00

 16:13:58

00071049075TRLO1

XLON

1634

745.00

 16:13:58

00071049076TRLO1

XLON

1984

745.00

 16:13:58

00071049077TRLO1

XLON

8975

745.00

 16:13:58

00071049078TRLO1

XLON

1902

745.00

 16:13:58

00071049079TRLO1

XLON

3633

745.00

 16:13:58

00071049080TRLO1

XLON

70

745.00

 16:13:58

00071049081TRLO1

XLON

263

745.00

 16:13:58

00071049082TRLO1

XLON

98

745.00

 16:13:58

00071049083TRLO1

XLON

62

745.00

 16:13:58

00071049084TRLO1

XLON

1793

745.00

 16:13:58

00071049085TRLO1

XLON

70

745.00

 16:13:58

00071049086TRLO1

XLON

30

745.00

 16:13:58

00071049087TRLO1

XLON

25

745.00

 16:13:58

00071049088TRLO1

XLON

383

745.00

 16:13:58

00071049089TRLO1

XLON

164

745.00

 16:13:58

00071049090TRLO1

XLON

54

745.00

 16:13:58

00071049091TRLO1

XLON

1792

745.00

 16:13:58

00071049092TRLO1

XLON

321

745.00

 16:13:58

00071049093TRLO1

XLON

47

745.00

 16:13:58

00071049094TRLO1

XLON

137

745.00

 16:13:58

00071049095TRLO1

XLON

235

745.00

 16:13:58

00071049096TRLO1

XLON

41

745.00

 16:13:58

00071049097TRLO1

XLON

341

745.00

 16:13:58

00071049098TRLO1

XLON

1826

745.00

 16:14:02

00071049102TRLO1

XLON

11789

745.00

 16:14:02

00071049103TRLO1

XLON

1118

745.00

 16:14:02

00071049104TRLO1

XLON

1391

745.00

 16:14:55

00071049164TRLO1

XLON

5244

745.00

 16:17:08

00071049264TRLO1

XLON

370

745.00

 16:17:08

00071049265TRLO1

XLON

283

745.00

 16:17:08

00071049266TRLO1

XLON

1402

745.00

 16:17:08

00071049267TRLO1

XLON

1743

745.00

 16:17:08

00071049270TRLO1

XLON

3025

745.00

 16:17:08

00071049271TRLO1

XLON

3502

745.00

 16:17:14

00071049276TRLO1

XLON

377

745.00

 16:20:38

00071049396TRLO1

XLON

1045

745.00

 16:20:38

00071049397TRLO1

XLON

400

745.00

 16:22:22

00071049546TRLO1

XLON

1298

744.00

 16:29:53

00071050002TRLO1

XLON

1988

744.00

 16:29:53

00071050003TRLO1

XLON

579

744.00

 16:29:54

00071050005TRLO1

XLON

1896

743.00

 16:35:28

00071050278TRLO1

XLON

355

743.00

 16:35:28

00071050279TRLO1

XLON

3878

743.00

 16:35:28

00071050280TRLO1

XLON

15006

743.00

 16:35:28

00071050281TRLO1

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

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