RNS Number : 9901A
Beazley PLC
19 August 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 August 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 755.50p

Lowest price paid per share: 743.50p

Volume weighted average price paid per share: 751.5624p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 30,337,479 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

1722

744.00

 08:12:10

00071061876TRLO0

XLON

1720

744.00

 08:15:43

00071061906TRLO0

XLON

1166

743.50

 08:19:17

00071061960TRLO0

XLON

663

743.50

 08:19:17

00071061961TRLO0

XLON

1397

747.50

 08:26:52

00071062074TRLO0

XLON

453

747.50

 08:26:52

00071062075TRLO0

XLON

1761

747.50

 08:30:40

00071062176TRLO0

XLON

1789

747.50

 08:32:07

00071062195TRLO0

XLON

1200

747.00

 08:39:27

00071062361TRLO0

XLON

412

747.00

 08:39:27

00071062362TRLO0

XLON

1523

747.00

 08:41:30

00071062380TRLO0

XLON

633

746.50

 08:49:11

00071062457TRLO0

XLON

900

746.50

 08:49:11

00071062458TRLO0

XLON

786

746.50

 08:49:11

00071062459TRLO0

XLON

600

746.50

 08:49:11

00071062460TRLO0

XLON

198

746.50

 08:49:11

00071062461TRLO0

XLON

1624

746.00

 08:53:01

00071062591TRLO0

XLON

1644

746.50

 09:02:33

00071062778TRLO0

XLON

9

747.50

 09:08:21

00071062881TRLO0

XLON

1695

747.50

 09:16:07

00071062951TRLO0

XLON

1559

747.50

 09:16:07

00071062952TRLO0

XLON

500

747.50

 09:18:00

00071062973TRLO0

XLON

379

748.00

 09:20:47

00071062991TRLO0

XLON

203

748.00

 09:20:47

00071062992TRLO0

XLON

151

748.00

 09:20:47

00071062993TRLO0

XLON

1065

747.50

 09:26:27

00071063119TRLO0

XLON

752

748.50

 09:28:09

00071063130TRLO0

XLON

853

748.50

 09:28:09

00071063131TRLO0

XLON

550

748.50

 09:28:09

00071063132TRLO0

XLON

430

748.50

 09:28:09

00071063133TRLO0

XLON

281

748.50

 09:28:09

00071063134TRLO0

XLON

1559

748.50

 09:34:35

00071063202TRLO0

XLON

400

748.00

 09:34:36

00071063203TRLO0

XLON

768

748.50

 09:37:07

00071063236TRLO0

XLON

419

748.50

 09:37:07

00071063237TRLO0

XLON

854

748.50

 09:37:07

00071063238TRLO0

XLON

1383

748.00

 09:43:15

00071063443TRLO0

XLON

1544

748.00

 09:53:33

00071063537TRLO0

XLON

637

748.00

 09:59:58

00071063703TRLO0

XLON

769

748.00

 09:59:58

00071063704TRLO0

XLON

179

748.00

 09:59:58

00071063705TRLO0

XLON

1565

748.00

 10:14:34

00071063947TRLO0

XLON

1141

748.50

 10:21:55

00071064046TRLO0

XLON

7

748.50

 10:21:55

00071064047TRLO0

XLON

7

748.50

 10:21:55

00071064048TRLO0

XLON

629

748.50

 10:21:55

00071064049TRLO0

XLON

1203

748.50

 10:21:55

00071064050TRLO0

XLON

471

748.50

 10:30:20

00071064169TRLO0

XLON

1291

748.50

 10:30:20

00071064170TRLO0

XLON

1638

748.00

 10:32:43

00071064198TRLO0

XLON

1358

748.50

 10:41:31

00071064300TRLO0

XLON

219

748.50

 10:41:31

00071064301TRLO0

XLON

1749

748.00

 10:42:01

00071064305TRLO0

XLON

1574

748.00

 10:46:35

00071064361TRLO0

XLON

922

749.50

 10:47:27

00071064371TRLO0

XLON

686

749.50

 10:47:27

00071064372TRLO0

XLON

212

749.50

 10:47:27

00071064373TRLO0

XLON

1799

749.00

 10:48:44

00071064386TRLO0

XLON

187

749.50

 10:59:18

00071064551TRLO0

XLON

65

749.50

 10:59:18

00071064552TRLO0

XLON

52

749.50

 10:59:18

00071064553TRLO0

XLON

337

749.50

 10:59:18

00071064554TRLO0

XLON

767

749.50

 10:59:18

00071064555TRLO0

XLON

470

749.00

 11:00:05

00071064582TRLO0

XLON

1110

749.00

 11:00:05

00071064583TRLO0

XLON

1720

749.00

 11:01:29

00071064595TRLO0

XLON

692

749.50

 11:18:04

00071064771TRLO0

XLON

1218

749.50

 11:18:04

00071064772TRLO0

XLON

969

749.50

 11:18:04

00071064773TRLO0

XLON

653

749.50

 11:18:04

00071064774TRLO0

XLON

565

749.50

 11:18:04

00071064775TRLO0

XLON

470

749.50

 11:18:04

00071064776TRLO0

XLON

113

749.50

 11:29:15

00071064877TRLO0

XLON

5

749.50

 11:29:15

00071064878TRLO0

XLON

1610

749.50

 11:29:15

00071064879TRLO0

XLON

203

749.50

 11:38:21

00071064993TRLO0

XLON

406

749.50

 11:38:21

00071064994TRLO0

XLON

6

749.50

 11:38:21

00071064995TRLO0

XLON

472

749.50

 11:38:21

00071064996TRLO0

XLON

350

749.50

 11:44:01

00071065070TRLO0

XLON

419

749.50

 11:44:01

00071065071TRLO0

XLON

1707

750.00

 11:49:10

00071065133TRLO0

XLON

968

751.00

 12:01:25

00071065239TRLO0

XLON

911

751.00

 12:01:25

00071065240TRLO0

XLON

682

751.00

 12:01:25

00071065241TRLO0

XLON

1094

751.00

 12:01:25

00071065242TRLO0

XLON

106

751.00

 12:01:25

00071065243TRLO0

XLON

10

751.00

 12:01:25

00071065244TRLO0

XLON

1590

751.00

 12:01:25

00071065245TRLO0

XLON

1879

751.00

 12:01:25

00071065246TRLO0

XLON

1644

750.50

 12:06:18

00071065332TRLO0

XLON

874

750.50

 12:20:09

00071065601TRLO0

XLON

685

750.50

 12:20:09

00071065602TRLO0

XLON

264

750.00

 12:29:33

00071065690TRLO0

XLON

1594

750.00

 12:29:33

00071065691TRLO0

XLON

205

750.50

 12:48:00

00071065920TRLO0

XLON

1200

750.50

 12:48:00

00071065921TRLO0

XLON

301

750.50

 12:48:00

00071065922TRLO0

XLON

317

750.50

 12:48:18

00071065924TRLO0

XLON

419

750.50

 12:48:18

00071065925TRLO0

XLON

265

750.50

 12:48:18

00071065926TRLO0

XLON

268

750.50

 12:48:18

00071065927TRLO0

XLON

59

750.50

 12:49:48

00071065943TRLO0

XLON

910

750.50

 12:49:48

00071065944TRLO0

XLON

112

750.50

 12:49:48

00071065945TRLO0

XLON

544

750.00

 12:50:26

00071065952TRLO0

XLON

1068

750.00

 12:50:26

00071065953TRLO0

XLON

1570

749.50

 12:50:58

00071065955TRLO0

XLON

1200

750.00

 12:52:04

00071065972TRLO0

XLON

986

750.00

 12:52:04

00071065973TRLO0

XLON

470

749.50

 12:52:05

00071065975TRLO0

XLON

1499

749.50

 12:52:05

00071065976TRLO0

XLON

1644

751.00

 13:05:42

00071066110TRLO0

XLON

251

751.00

 13:05:48

00071066111TRLO0

XLON

414

751.00

 13:05:48

00071066112TRLO0

XLON

2063

751.00

 13:13:42

00071066175TRLO0

XLON

554

751.00

 13:17:01

00071066196TRLO0

XLON

1345

751.00

 13:17:01

00071066197TRLO0

XLON

416

752.00

 13:22:58

00071066253TRLO0

XLON

764

752.00

 13:22:58

00071066254TRLO0

XLON

1520

752.50

 13:27:07

00071066320TRLO0

XLON

226

752.50

 13:27:14

00071066321TRLO0

XLON

1200

753.00

 13:29:56

00071066382TRLO0

XLON

360

753.00

 13:29:56

00071066383TRLO0

XLON

1954

752.50

 13:29:56

00071066384TRLO0

XLON

750

753.00

 13:36:58

00071066467TRLO0

XLON

468

753.00

 13:36:58

00071066468TRLO0

XLON

614

753.00

 13:36:58

00071066469TRLO0

XLON

161

753.00

 13:39:39

00071066524TRLO0

XLON

295

753.50

 13:39:58

00071066534TRLO0

XLON

422

753.50

 13:39:58

00071066535TRLO0

XLON

480

753.50

 13:39:58

00071066536TRLO0

XLON

1546

753.00

 13:41:16

00071066558TRLO0

XLON

1858

752.50

 13:41:17

00071066559TRLO0

XLON

1502

752.50

 13:44:48

00071066618TRLO0

XLON

297

752.00

 13:45:10

00071066634TRLO0

XLON

679

752.00

 13:55:01

00071066742TRLO0

XLON

802

752.00

 13:55:01

00071066743TRLO0

XLON

717

752.00

 13:55:01

00071066744TRLO0

XLON

1750

752.00

 13:59:46

00071066792TRLO0

XLON

2168

752.00

 14:00:24

00071066804TRLO0

XLON

1853

752.50

 14:07:39

00071066904TRLO0

XLON

900

752.50

 14:07:39

00071066905TRLO0

XLON

676

752.50

 14:07:39

00071066906TRLO0

XLON

950

752.50

 14:08:27

00071066924TRLO0

XLON

865

752.50

 14:08:27

00071066925TRLO0

XLON

1785

752.00

 14:08:31

00071066927TRLO0

XLON

1668

753.00

 14:18:35

00071067219TRLO0

XLON

828

754.00

 14:27:23

00071067357TRLO0

XLON

961

754.00

 14:27:23

00071067358TRLO0

XLON

1200

754.00

 14:28:45

00071067382TRLO0

XLON

1189

754.00

 14:28:45

00071067383TRLO0

XLON

561

754.00

 14:28:45

00071067384TRLO0

XLON

817

754.00

 14:28:45

00071067385TRLO0

XLON

485

754.00

 14:28:45

00071067386TRLO0

XLON

353

754.00

 14:28:45

00071067387TRLO0

XLON

718

754.00

 14:28:45

00071067388TRLO0

XLON

1556

753.50

 14:29:29

00071067409TRLO0

XLON

1771

753.00

 14:31:09

00071067443TRLO0

XLON

1554

754.50

 14:36:31

00071067683TRLO0

XLON

1745

754.50

 14:39:51

00071067735TRLO0

XLON

1644

754.50

 14:39:51

00071067736TRLO0

XLON

399

754.50

 14:39:51

00071067737TRLO0

XLON

1654

754.00

 14:40:05

00071067758TRLO0

XLON

419

755.00

 14:47:16

00071067912TRLO0

XLON

55

755.50

 14:51:11

00071068006TRLO0

XLON

5

755.50

 14:51:11

00071068007TRLO0

XLON

11

755.50

 14:51:11

00071068008TRLO0

XLON

364

755.50

 14:51:11

00071068009TRLO0

XLON

48

755.50

 14:51:11

00071068010TRLO0

XLON

648

755.50

 14:51:11

00071068011TRLO0

XLON

301

755.50

 14:51:11

00071068012TRLO0

XLON

1751

755.50

 14:55:06

00071068106TRLO0

XLON

1000

755.50

 14:55:06

00071068107TRLO0

XLON

444

755.50

 14:55:06

00071068108TRLO0

XLON

154

755.50

 14:55:06

00071068109TRLO0

XLON

1594

755.00

 14:55:59

00071068121TRLO0

XLON

1863

755.50

 15:00:57

00071068322TRLO0

XLON

1731

755.00

 15:01:40

00071068344TRLO0

XLON

1056

755.00

 15:04:31

00071068419TRLO0

XLON

647

755.00

 15:04:31

00071068420TRLO0

XLON

95

754.50

 15:12:53

00071068647TRLO0

XLON

1598

754.50

 15:12:53

00071068648TRLO0

XLON

1873

754.00

 15:14:23

00071068696TRLO0

XLON

1850

753.50

 15:15:41

00071068716TRLO0

XLON

1697

754.50

 15:19:19

00071068792TRLO0

XLON

159

754.50

 15:19:19

00071068793TRLO0

XLON

1555

754.50

 15:19:19

00071068794TRLO0

XLON

1200

754.50

 15:19:19

00071068795TRLO0

XLON

613

754.50

 15:19:19

00071068796TRLO0

XLON

389

754.50

 15:28:49

00071069028TRLO0

XLON

1689

754.50

 15:28:49

00071069029TRLO0

XLON

6

754.50

 15:28:49

00071069030TRLO0

XLON

979

754.50

 15:28:49

00071069031TRLO0

XLON

146

754.50

 15:28:49

00071069032TRLO0

XLON

74

754.50

 15:28:49

00071069033TRLO0

XLON

13

754.50

 15:28:49

00071069034TRLO0

XLON

2

754.50

 15:28:49

00071069035TRLO0

XLON

8

754.50

 15:28:49

00071069036TRLO0

XLON

692

754.50

 15:28:49

00071069037TRLO0

XLON

1567

754.00

 15:31:05

00071069094TRLO0

XLON

1761

753.50

 15:35:36

00071069265TRLO0

XLON

1796

754.00

 15:38:53

00071069360TRLO0

XLON

1764

754.00

 15:40:21

00071069425TRLO0

XLON

2063

754.00

 15:43:57

00071069507TRLO0

XLON

1937

754.00

 15:45:37

00071069546TRLO0

XLON

1644

754.00

 15:45:37

00071069547TRLO0

XLON

40

754.50

 15:49:21

00071069715TRLO0

XLON

908

754.50

 15:49:21

00071069716TRLO0

XLON

276

754.50

 15:49:21

00071069717TRLO0

XLON

241

754.50

 15:49:21

00071069718TRLO0

XLON

419

754.50

 15:49:21

00071069719TRLO0

XLON

763

754.50

 15:49:21

00071069720TRLO0

XLON

497

754.50

 15:49:21

00071069721TRLO0

XLON

773

754.50

 15:56:47

00071070038TRLO0

XLON

1402

754.50

 15:56:47

00071070039TRLO0

XLON

1574

754.50

 15:56:47

00071070040TRLO0

XLON

393

754.50

 15:57:18

00071070070TRLO0

XLON

240

754.50

 15:57:18

00071070071TRLO0

XLON

763

754.50

 15:57:18

00071070072TRLO0

XLON

277

754.50

 15:57:18

00071070073TRLO0

XLON

579

754.50

 15:57:18

00071070074TRLO0

XLON

349

754.50

 15:57:18

00071070075TRLO0

XLON

7

754.50

 15:59:38

00071070155TRLO0

XLON

227

754.50

 15:59:38

00071070156TRLO0

XLON

62

754.50

 15:59:38

00071070157TRLO0

XLON

263

754.50

 15:59:38

00071070158TRLO0

XLON

176

754.50

 15:59:38

00071070159TRLO0

XLON

316

754.50

 15:59:38

00071070160TRLO0

XLON

628

754.50

 15:59:38

00071070161TRLO0

XLON

559

754.50

 15:59:38

00071070162TRLO0

XLON

204

754.00

 16:00:54

00071070196TRLO0

XLON

1448

754.00

 16:00:54

00071070197TRLO0

XLON

1564

753.50

 16:01:50

00071070213TRLO0

XLON

876

753.50

 16:03:18

00071070275TRLO0

XLON

280

753.50

 16:03:18

00071070276TRLO0

XLON

500

753.50

 16:03:18

00071070277TRLO0

XLON

1547

753.00

 16:05:01

00071070334TRLO0

XLON

268

753.00

 16:05:01

00071070335TRLO0

XLON

1672

753.00

 16:11:00

00071070579TRLO0

XLON

1624

753.00

 16:11:00

00071070580TRLO0

XLON

2296

752.50

 16:11:25

00071070587TRLO0

XLON

94

753.50

 16:12:01

00071070606TRLO0

XLON

500

753.50

 16:12:01

00071070607TRLO0

XLON

419

753.50

 16:12:08

00071070613TRLO0

XLON

1728

753.50

 16:12:51

00071070665TRLO0

XLON

164

754.50

 16:16:58

00071070825TRLO0

XLON

586

754.50

 16:16:58

00071070826TRLO0

XLON

23

754.50

 16:16:58

00071070827TRLO0

XLON

500

754.50

 16:16:58

00071070828TRLO0

XLON

1092

754.50

 16:16:58

00071070829TRLO0

XLON

269

754.50

 16:17:18

00071070842TRLO0

XLON

255

754.50

 16:17:18

00071070843TRLO0

XLON

500

754.50

 16:17:18

00071070844TRLO0

XLON

1115

754.50

 16:17:18

00071070845TRLO0

XLON

350

754.50

 16:18:18

00071070872TRLO0

XLON

11

754.50

 16:18:18

00071070873TRLO0

XLON

500

754.50

 16:18:18

00071070874TRLO0

XLON

2083

754.50

 16:19:33

00071070958TRLO0

XLON

1100

754.50

 16:19:33

00071070959TRLO0

XLON

239

754.50

 16:19:33

00071070960TRLO0

XLON

500

754.50

 16:19:33

00071070961TRLO0

XLON

231

754.50

 16:19:33

00071070962TRLO0

XLON

1899

754.00

 16:20:50

00071071008TRLO0

XLON

1783

754.00

 16:22:25

00071071055TRLO0

XLON

51

754.00

 16:22:25

00071071056TRLO0

XLON

320

754.00

 16:22:25

00071071057TRLO0

XLON

203

754.00

 16:22:25

00071071058TRLO0

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

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 or visit 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.
 
END
 
 
POSBLGDIXDBDGSC