RNS Number : 3205B
Beazley PLC
21 August 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 August 2024

Number of ordinary shares purchased: 200,000

Highest price paid per share: 758.50p

Lowest price paid per share: 750.50p

Volume weighted average price paid per share: 754.8180p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 30,767,479 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

135

752.00

 08:15:30

00071088096TRLO0

XLON

239

752.00

 08:15:30

00071088095TRLO0

XLON

162

753.00

 08:18:35

00071088162TRLO0

XLON

1627

753.00

 08:18:35

00071088163TRLO0

XLON

105

753.50

 08:23:45

00071088223TRLO0

XLON

54

753.50

 08:23:45

00071088222TRLO0

XLON

1840

753.50

 08:25:59

00071088255TRLO0

XLON

225

753.50

 08:25:59

00071088259TRLO0

XLON

123

753.50

 08:25:59

00071088258TRLO0

XLON

110

753.50

 08:25:59

00071088257TRLO0

XLON

671

753.50

 08:25:59

00071088256TRLO0

XLON

1813

753.50

 08:28:48

00071088325TRLO0

XLON

136

753.50

 08:30:00

00071088342TRLO0

XLON

740

753.50

 08:30:00

00071088341TRLO0

XLON

1751

754.50

 08:43:07

00071088502TRLO0

XLON

3023

754.50

 08:43:07

00071088501TRLO0

XLON

209

754.50

 08:43:07

00071088500TRLO0

XLON

262

755.50

 08:45:00

00071088579TRLO0

XLON

340

755.50

 08:45:00

00071088578TRLO0

XLON

403

755.50

 08:45:00

00071088577TRLO0

XLON

81

756.00

 08:45:30

00071088583TRLO0

XLON

1836

756.00

 08:46:50

00071088624TRLO0

XLON

2082

758.50

 08:51:35

00071088766TRLO0

XLON

1898

758.00

 08:53:06

00071088787TRLO0

XLON

1606

757.50

 08:55:20

00071088822TRLO0

XLON

1516

757.00

 08:55:37

00071088823TRLO0

XLON

1522

757.00

 09:03:38

00071089050TRLO0

XLON

1508

757.00

 09:05:01

00071089088TRLO0

XLON

1610

756.00

 09:08:26

00071089168TRLO0

XLON

1360

755.00

 09:11:29

00071089242TRLO0

XLON

304

755.00

 09:11:29

00071089241TRLO0

XLON

356

754.00

 09:13:28

00071089289TRLO0

XLON

1177

754.00

 09:13:31

00071089290TRLO0

XLON

1504

754.00

 09:26:09

00071089665TRLO0

XLON

550

754.00

 09:26:09

00071089666TRLO0

XLON

430

754.00

 09:29:49

00071089736TRLO0

XLON

1720

754.50

 09:32:32

00071089825TRLO0

XLON

714

755.50

 09:39:40

00071089940TRLO0

XLON

1100

755.50

 09:39:40

00071089939TRLO0

XLON

1100

755.50

 09:39:40

00071089938TRLO0

XLON

340

755.50

 09:41:40

00071089956TRLO0

XLON

1100

755.50

 09:41:40

00071089955TRLO0

XLON

504

755.50

 09:41:40

00071089954TRLO0

XLON

634

755.50

 09:41:40

00071089957TRLO0

XLON

478

755.50

 09:41:40

00071089958TRLO0

XLON

408

755.50

 09:41:41

00071089960TRLO0

XLON

1501

755.50

 09:41:48

00071089971TRLO0

XLON

194

755.50

 09:41:48

00071089970TRLO0

XLON

1521

755.00

 09:55:57

00071090190TRLO0

XLON

1620

755.00

 09:56:41

00071090196TRLO0

XLON

200

755.00

 09:56:41

00071090195TRLO0

XLON

353

755.50

 10:06:28

00071090350TRLO0

XLON

1100

755.50

 10:06:28

00071090349TRLO0

XLON

341

755.50

 10:06:28

00071090348TRLO0

XLON

142

755.00

 10:06:52

00071090357TRLO0

XLON

1085

755.00

 10:10:38

00071090410TRLO0

XLON

617

755.00

 10:10:38

00071090409TRLO0

XLON

543

754.50

 10:10:39

00071090411TRLO0

XLON

1007

754.50

 10:10:51

00071090413TRLO0

XLON

88

754.50

 10:10:51

00071090414TRLO0

XLON

1610

755.00

 10:17:04

00071090515TRLO0

XLON

1821

752.00

 11:05:35

00071091252TRLO0

XLON

1291

751.00

 11:21:53

00071091410TRLO0

XLON

196

751.00

 11:21:53

00071091409TRLO0

XLON

220

751.00

 11:21:53

00071091408TRLO0

XLON

227

751.00

 11:28:38

00071091521TRLO0

XLON

1506

751.00

 11:28:38

00071091520TRLO0

XLON

392

751.50

 11:28:38

00071091527TRLO0

XLON

2

751.50

 11:28:38

00071091526TRLO0

XLON

494

751.50

 11:28:38

00071091525TRLO0

XLON

307

751.50

 11:28:38

00071091524TRLO0

XLON

2

751.00

 11:28:38

00071091523TRLO0

XLON

307

751.00

 11:28:38

00071091522TRLO0

XLON

223

751.50

 11:32:12

00071091636TRLO0

XLON

20

751.50

 11:32:12

00071091635TRLO0

XLON

231

751.50

 11:32:12

00071091634TRLO0

XLON

853

751.00

 11:34:37

00071091678TRLO0

XLON

903

751.00

 11:34:37

00071091677TRLO0

XLON

223

751.00

 11:34:37

00071091680TRLO0

XLON

976

751.00

 11:34:37

00071091679TRLO0

XLON

1603

750.50

 11:51:28

00071092179TRLO0

XLON

8

750.50

 11:51:28

00071092178TRLO0

XLON

217

751.00

 12:00:01

00071092276TRLO0

XLON

261

752.50

 12:19:49

00071092766TRLO0

XLON

1752

752.50

 12:22:35

00071092796TRLO0

XLON

223

753.00

 12:33:00

00071092881TRLO0

XLON

1615

753.00

 12:33:00

00071092880TRLO0

XLON

1877

752.50

 12:37:04

00071092915TRLO0

XLON

739

753.50

 12:58:55

00071093353TRLO0

XLON

1100

753.50

 12:58:55

00071093352TRLO0

XLON

882

753.50

 13:09:37

00071093594TRLO0

XLON

846

753.50

 13:09:37

00071093593TRLO0

XLON

1782

753.00

 13:10:35

00071093612TRLO0

XLON

54

755.00

 13:30:56

00071094470TRLO0

XLON

1521

755.00

 13:34:41

00071094577TRLO0

XLON

1720

754.50

 13:35:12

00071094641TRLO0

XLON

13

754.00

 13:40:09

00071094735TRLO0

XLON

1188

754.00

 13:40:09

00071094736TRLO0

XLON

155

754.00

 13:40:10

00071094737TRLO0

XLON

1738

756.50

 13:56:53

00071095752TRLO0

XLON

31

756.50

 14:00:02

00071095780TRLO0

XLON

277

757.00

 14:02:23

00071095807TRLO0

XLON

1280

757.00

 14:02:23

00071095808TRLO0

XLON

245

757.00

 14:03:18

00071095818TRLO0

XLON

263

757.00

 14:05:11

00071095879TRLO0

XLON

859

757.00

 14:06:22

00071095942TRLO0

XLON

289

757.00

 14:06:22

00071095941TRLO0

XLON

194

756.50

 14:07:14

00071095976TRLO0

XLON

448

756.50

 14:07:14

00071095975TRLO0

XLON

1100

756.50

 14:07:14

00071095974TRLO0

XLON

307

756.50

 14:07:14

00071095973TRLO0

XLON

1867

756.00

 14:10:30

00071096058TRLO0

XLON

1514

756.00

 14:20:42

00071096340TRLO0

XLON

286

756.50

 14:22:47

00071096364TRLO0

XLON

117

756.50

 14:27:17

00071096470TRLO0

XLON

331

757.00

 14:34:00

00071096855TRLO0

XLON

1000

757.00

 14:34:00

00071096854TRLO0

XLON

163

756.50

 14:34:00

00071096857TRLO0

XLON

1100

756.50

 14:34:00

00071096856TRLO0

XLON

1829

756.00

 14:34:02

00071096858TRLO0

XLON

1708

755.50

 14:35:33

00071096900TRLO0

XLON

973

755.50

 14:37:33

00071096953TRLO0

XLON

655

755.50

 14:37:33

00071096952TRLO0

XLON

249

755.50

 14:37:33

00071096951TRLO0

XLON

1788

755.00

 14:40:56

00071097086TRLO0

XLON

1662

755.00

 14:43:19

00071097245TRLO0

XLON

53

756.00

 14:49:11

00071097394TRLO0

XLON

133

756.00

 14:49:12

00071097398TRLO0

XLON

2630

756.00

 14:49:12

00071097397TRLO0

XLON

2479

756.00

 14:50:57

00071097443TRLO0

XLON

277

756.00

 14:50:59

00071097445TRLO0

XLON

2000

756.00

 14:50:59

00071097444TRLO0

XLON

1675

755.50

 14:51:54

00071097463TRLO0

XLON

40

756.00

 15:01:00

00071098328TRLO0

XLON

482

756.00

 15:01:00

00071098327TRLO0

XLON

55

756.00

 15:01:00

00071098326TRLO0

XLON

1286

756.00

 15:01:20

00071098337TRLO0

XLON

525

756.00

 15:01:20

00071098338TRLO0

XLON

684

756.00

 15:01:20

00071098339TRLO0

XLON

2012

755.50

 15:02:04

00071098359TRLO0

XLON

26

755.00

 15:04:43

00071098439TRLO0

XLON

1667

755.00

 15:04:43

00071098438TRLO0

XLON

1169

754.50

 15:05:05

00071098451TRLO0

XLON

505

754.50

 15:05:05

00071098452TRLO0

XLON

1577

754.50

 15:13:41

00071098968TRLO0

XLON

180

754.00

 15:13:43

00071098970TRLO0

XLON

1642

754.00

 15:13:43

00071098969TRLO0

XLON

1742

753.50

 15:14:32

00071099059TRLO0

XLON

260

754.50

 15:20:17

00071099423TRLO0

XLON

1533

754.50

 15:20:32

00071099466TRLO0

XLON

1503

754.50

 15:23:33

00071099589TRLO0

XLON

20

754.50

 15:23:33

00071099595TRLO0

XLON

257

754.50

 15:23:33

00071099594TRLO0

XLON

269

754.50

 15:23:33

00071099593TRLO0

XLON

240

754.50

 15:23:33

00071099592TRLO0

XLON

300

754.50

 15:23:33

00071099591TRLO0

XLON

550

754.50

 15:23:33

00071099590TRLO0

XLON

1846

754.00

 15:24:50

00071099646TRLO0

XLON

13

754.00

 15:24:50

00071099645TRLO0

XLON

1616

753.50

 15:24:57

00071099659TRLO0

XLON

251

753.50

 15:24:57

00071099660TRLO0

XLON

1759

752.50

 15:32:29

00071100026TRLO0

XLON

1350

752.50

 15:32:29

00071100027TRLO0

XLON

643

752.50

 15:32:36

00071100036TRLO0

XLON

646

753.50

 15:36:23

00071100115TRLO0

XLON

55

753.50

 15:36:26

00071100116TRLO0

XLON

8

753.50

 15:36:27

00071100117TRLO0

XLON

22

753.50

 15:36:32

00071100118TRLO0

XLON

710

753.50

 15:36:38

00071100124TRLO0

XLON

864

753.50

 15:36:38

00071100123TRLO0

XLON

2171

753.00

 15:37:25

00071100138TRLO0

XLON

466

753.00

 15:37:25

00071100143TRLO0

XLON

1100

753.00

 15:37:25

00071100142TRLO0

XLON

353

753.00

 15:37:25

00071100141TRLO0

XLON

632

753.50

 15:40:39

00071100305TRLO0

XLON

1100

753.50

 15:40:39

00071100304TRLO0

XLON

143

754.00

 15:44:17

00071100579TRLO0

XLON

1100

754.00

 15:44:17

00071100578TRLO0

XLON

1100

754.00

 15:44:17

00071100577TRLO0

XLON

348

754.00

 15:44:46

00071100607TRLO0

XLON

281

754.00

 15:44:46

00071100606TRLO0

XLON

1737

754.00

 15:45:46

00071100683TRLO0

XLON

287

754.00

 15:47:19

00071101100TRLO0

XLON

243

754.00

 15:47:19

00071101099TRLO0

XLON

249

754.00

 15:47:19

00071101098TRLO0

XLON

517

754.00

 15:47:19

00071101097TRLO0

XLON

702

754.00

 15:47:19

00071101096TRLO0

XLON

226

754.00

 15:47:19

00071101095TRLO0

XLON

351

754.00

 15:47:19

00071101094TRLO0

XLON

23

753.50

 15:48:47

00071101224TRLO0

XLON

1678

753.50

 15:48:47

00071101223TRLO0

XLON

1703

753.50

 15:50:12

00071101279TRLO0

XLON

1606

754.00

 15:53:01

00071101410TRLO0

XLON

372

754.00

 15:54:52

00071101501TRLO0

XLON

185

754.00

 15:54:52

00071101500TRLO0

XLON

25

754.00

 15:54:52

00071101499TRLO0

XLON

177

754.00

 15:54:52

00071101498TRLO0

XLON

169

754.00

 15:55:47

00071101561TRLO0

XLON

524

754.00

 15:55:47

00071101560TRLO0

XLON

644

754.00

 15:55:47

00071101559TRLO0

XLON

322

754.00

 15:55:47

00071101558TRLO0

XLON

122

754.50

 16:00:09

00071101720TRLO0

XLON

802

754.50

 16:00:09

00071101719TRLO0

XLON

480

754.50

 16:00:09

00071101718TRLO0

XLON

600

754.50

 16:00:09

00071101717TRLO0

XLON

420

754.50

 16:00:09

00071101716TRLO0

XLON

242

754.50

 16:00:09

00071101715TRLO0

XLON

855

754.50

 16:00:09

00071101714TRLO0

XLON

356

756.00

 16:05:06

00071101982TRLO0

XLON

1577

756.00

 16:05:06

00071101983TRLO0

XLON

1

756.00

 16:05:12

00071102002TRLO0

XLON

356

756.00

 16:05:12

00071102001TRLO0

XLON

3

756.00

 16:05:12

00071102000TRLO0

XLON

325

756.00

 16:05:17

00071102003TRLO0

XLON

242

756.00

 16:05:47

00071102045TRLO0

XLON

848

756.00

 16:05:47

00071102044TRLO0

XLON

427

756.00

 16:05:47

00071102043TRLO0

XLON

3

756.00

 16:05:50

00071102046TRLO0

XLON

171

756.00

 16:05:50

00071102048TRLO0

XLON

400

756.00

 16:05:50

00071102047TRLO0

XLON

171

756.00

 16:05:50

00071102050TRLO0

XLON

400

756.00

 16:05:50

00071102049TRLO0

XLON

860

755.50

 16:05:50

00071102054TRLO0

XLON

134

755.50

 16:05:50

00071102053TRLO0

XLON

380

755.50

 16:05:50

00071102052TRLO0

XLON

309

755.50

 16:05:50

00071102051TRLO0

XLON

18

756.00

 16:05:50

00071102058TRLO0

XLON

425

756.00

 16:05:50

00071102057TRLO0

XLON

1002

755.50

 16:05:50

00071102056TRLO0

XLON

424

755.50

 16:05:50

00071102055TRLO0

XLON

816

756.00

 16:08:27

00071102259TRLO0

XLON

242

756.00

 16:08:27

00071102258TRLO0

XLON

20

756.00

 16:08:27

00071102257TRLO0

XLON

322

756.00

 16:08:48

00071102261TRLO0

XLON

117

756.50

 16:08:51

00071102306TRLO0

XLON

119

756.50

 16:08:51

00071102305TRLO0

XLON

32

756.50

 16:08:51

00071102304TRLO0

XLON

262

756.50

 16:08:51

00071102303TRLO0

XLON

570

756.50

 16:08:51

00071102302TRLO0

XLON

255

756.50

 16:08:51

00071102301TRLO0

XLON

225

756.50

 16:08:51

00071102300TRLO0

XLON

335

756.50

 16:08:51

00071102299TRLO0

XLON

258

756.50

 16:08:51

00071102298TRLO0

XLON

234

756.50

 16:08:51

00071102297TRLO0

XLON

566

756.50

 16:08:51

00071102296TRLO0

XLON

331

756.00

 16:08:51

00071102295TRLO0

XLON

15

756.00

 16:11:35

00071102536TRLO0

XLON

179

756.00

 16:13:38

00071102642TRLO0

XLON

1492

756.00

 16:13:38

00071102641TRLO0

XLON

1507

756.00

 16:13:38

00071102640TRLO0

XLON

1588

756.50

 16:16:20

00071102798TRLO0

XLON

9453

756.50

 16:16:20

00071102797TRLO0

XLON

110

756.50

 16:16:20

00071102796TRLO0

XLON

608

756.50

 16:16:20

00071102795TRLO0

XLON

729

756.50

 16:16:20

00071102794TRLO0

XLON

36

756.00

 16:16:21

00071102799TRLO0

XLON

1576

756.00

 16:16:21

00071102800TRLO0

XLON

2081

755.50

 16:21:08

00071103120TRLO0

XLON

1293

755.50

 16:21:08

00071103121TRLO0

XLON

837

755.50

 16:23:20

00071103228TRLO0

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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