RNS Number : 9438C
Beazley PLC
04 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 4 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: 4 September 2024

Number of ordinary shares purchased: 220,000

Highest price paid per share: 776.00p

Lowest price paid per share: 757.00p

Volume weighted average price paid per share: 765.9516p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 32,895,994 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

704

761.00

 08:08:59

00071229426TRLO0

XLON

155

761.00

 08:09:16

00071229450TRLO0

XLON

1078

761.00

 08:09:16

00071229449TRLO0

XLON

617

761.50

 08:12:01

00071229770TRLO0

XLON

1088

761.50

 08:12:01

00071229769TRLO0

XLON

1602

762.00

 08:14:51

00071229868TRLO0

XLON

107

765.00

 08:19:59

00071230137TRLO0

XLON

1864

765.00

 08:20:36

00071230187TRLO0

XLON

1654

765.00

 08:21:40

00071230240TRLO0

XLON

1755

765.00

 08:34:17

00071230918TRLO0

XLON

100

765.00

 08:34:17

00071230920TRLO0

XLON

154

765.00

 08:34:17

00071230919TRLO0

XLON

181

765.50

 08:35:25

00071230960TRLO0

XLON

1818

769.00

 08:40:15

00071231196TRLO0

XLON

1795

769.00

 08:44:03

00071231358TRLO0

XLON

104

769.00

 08:44:03

00071231357TRLO0

XLON

193

768.50

 08:45:56

00071231481TRLO0

XLON

1100

768.50

 08:45:56

00071231480TRLO0

XLON

462

768.50

 08:45:56

00071231479TRLO0

XLON

719

768.50

 08:45:56

00071231482TRLO0

XLON

1266

768.50

 08:49:37

00071231617TRLO0

XLON

300

768.50

 08:49:37

00071231616TRLO0

XLON

1571

766.50

 08:51:49

00071231735TRLO0

XLON

351

766.50

 08:51:49

00071231737TRLO0

XLON

7

766.50

 08:51:49

00071231736TRLO0

XLON

1681

765.50

 08:59:19

00071232020TRLO0

XLON

549

764.00

 09:03:15

00071232174TRLO0

XLON

1100

764.00

 09:03:15

00071232173TRLO0

XLON

1417

762.50

 09:07:34

00071232352TRLO0

XLON

505

762.50

 09:07:34

00071232351TRLO0

XLON

184

763.00

 09:17:34

00071232790TRLO0

XLON

1733

763.00

 09:17:57

00071232798TRLO0

XLON

1563

763.00

 09:18:57

00071232824TRLO0

XLON

550

762.00

 09:24:10

00071233147TRLO0

XLON

183

762.00

 09:24:10

00071233146TRLO0

XLON

1604

763.50

 09:32:25

00071233700TRLO0

XLON

41

763.50

 09:32:43

00071233705TRLO0

XLON

531

763.50

 09:32:43

00071233704TRLO0

XLON

223

763.50

 09:35:22

00071233798TRLO0

XLON

383

763.50

 09:36:25

00071233835TRLO0

XLON

245

763.50

 09:36:25

00071233834TRLO0

XLON

249

763.50

 09:36:25

00071233833TRLO0

XLON

226

763.50

 09:36:25

00071233832TRLO0

XLON

692

763.00

 09:36:55

00071233866TRLO0

XLON

234

763.00

 09:36:55

00071233865TRLO0

XLON

360

762.50

 09:38:36

00071233912TRLO0

XLON

1100

762.50

 09:38:36

00071233911TRLO0

XLON

266

762.50

 09:38:36

00071233910TRLO0

XLON

1767

761.50

 09:43:00

00071234158TRLO0

XLON

212

761.50

 09:48:46

00071234363TRLO0

XLON

1919

761.00

 09:50:53

00071234496TRLO0

XLON

266

761.00

 09:54:17

00071234582TRLO0

XLON

25

761.00

 09:54:17

00071234581TRLO0

XLON

272

761.00

 09:54:17

00071234580TRLO0

XLON

549

761.00

 09:54:17

00071234579TRLO0

XLON

455

761.00

 09:54:17

00071234578TRLO0

XLON

532

761.00

 09:54:17

00071234577TRLO0

XLON

872

761.00

 09:57:55

00071234687TRLO0

XLON

807

761.00

 09:57:55

00071234686TRLO0

XLON

1757

760.00

 10:05:55

00071234967TRLO0

XLON

237

760.50

 10:05:55

00071234973TRLO0

XLON

263

760.50

 10:05:55

00071234972TRLO0

XLON

377

760.50

 10:05:55

00071234971TRLO0

XLON

84

760.50

 10:05:55

00071234970TRLO0

XLON

550

760.50

 10:05:55

00071234969TRLO0

XLON

260

760.50

 10:05:55

00071234968TRLO0

XLON

1769

757.00

 10:14:19

00071235263TRLO0

XLON

177

757.00

 10:22:03

00071235478TRLO0

XLON

205

757.00

 10:23:58

00071235512TRLO0

XLON

905

758.00

 10:26:52

00071235599TRLO0

XLON

1240

758.00

 10:26:52

00071235598TRLO0

XLON

797

758.00

 10:26:52

00071235597TRLO0

XLON

341

758.00

 10:26:52

00071235596TRLO0

XLON

264

758.00

 10:26:52

00071235602TRLO0

XLON

462

758.00

 10:26:52

00071235601TRLO0

XLON

584

758.00

 10:26:52

00071235600TRLO0

XLON

1912

759.00

 10:35:29

00071235896TRLO0

XLON

1788

759.50

 10:41:54

00071236101TRLO0

XLON

29

760.00

 10:50:15

00071236318TRLO0

XLON

1609

760.00

 10:50:15

00071236320TRLO0

XLON

141

760.00

 10:50:15

00071236319TRLO0

XLON

277

760.00

 10:50:15

00071236322TRLO0

XLON

490

760.00

 10:50:15

00071236321TRLO0

XLON

398

761.00

 10:52:59

00071236402TRLO0

XLON

454

761.00

 10:52:59

00071236404TRLO0

XLON

338

761.00

 10:52:59

00071236403TRLO0

XLON

203

760.50

 10:53:03

00071236408TRLO0

XLON

854

760.50

 10:53:03

00071236407TRLO0

XLON

10

760.50

 10:53:03

00071236406TRLO0

XLON

611

760.50

 10:53:03

00071236405TRLO0

XLON

1452

761.00

 10:59:44

00071236626TRLO0

XLON

395

761.00

 10:59:44

00071236625TRLO0

XLON

239

761.50

 11:04:26

00071236798TRLO0

XLON

214

761.50

 11:06:28

00071236846TRLO0

XLON

96

762.00

 11:09:18

00071236887TRLO0

XLON

1722

761.50

 11:10:14

00071236900TRLO0

XLON

1796

761.50

 11:15:49

00071236999TRLO0

XLON

149

761.50

 11:15:49

00071237002TRLO0

XLON

434

761.50

 11:15:49

00071237001TRLO0

XLON

650

761.50

 11:15:49

00071237000TRLO0

XLON

1609

760.00

 11:19:33

00071237090TRLO0

XLON

121

760.00

 11:23:31

00071237172TRLO0

XLON

600

760.50

 11:28:50

00071237334TRLO0

XLON

410

760.50

 11:28:50

00071237333TRLO0

XLON

1066

761.50

 11:36:05

00071237563TRLO0

XLON

1657

761.00

 11:36:52

00071237687TRLO0

XLON

1848

760.50

 11:37:08

00071237698TRLO0

XLON

1723

760.50

 11:52:34

00071238462TRLO0

XLON

400

760.00

 11:54:13

00071238500TRLO0

XLON

852

760.00

 11:57:00

00071238555TRLO0

XLON

10

760.00

 11:57:00

00071238554TRLO0

XLON

605

760.00

 11:57:00

00071238553TRLO0

XLON

269

760.00

 11:57:00

00071238558TRLO0

XLON

236

760.00

 11:57:00

00071238557TRLO0

XLON

550

760.00

 11:57:00

00071238556TRLO0

XLON

1796

759.00

 12:02:30

00071238695TRLO0

XLON

1711

761.50

 12:14:17

00071239069TRLO0

XLON

1885

761.50

 12:25:13

00071239517TRLO0

XLON

725

762.00

 12:29:20

00071239649TRLO0

XLON

604

762.00

 12:29:20

00071239650TRLO0

XLON

725

762.00

 12:29:20

00071239651TRLO0

XLON

725

762.00

 12:29:20

00071239652TRLO0

XLON

577

761.00

 12:34:15

00071239846TRLO0

XLON

1251

761.00

 12:34:15

00071239845TRLO0

XLON

1604

761.50

 12:37:55

00071240098TRLO0

XLON

533

762.00

 12:44:01

00071240540TRLO0

XLON

695

762.00

 12:50:31

00071240863TRLO0

XLON

1100

762.00

 12:50:31

00071240862TRLO0

XLON

500

762.00

 12:50:31

00071240865TRLO0

XLON

841

762.00

 12:50:31

00071240864TRLO0

XLON

1703

759.50

 12:54:27

00071240990TRLO0

XLON

134

759.00

 13:02:13

00071241338TRLO0

XLON

1785

759.50

 13:06:51

00071241503TRLO0

XLON

359

759.50

 13:10:22

00071241627TRLO0

XLON

1100

759.50

 13:10:22

00071241626TRLO0

XLON

10

759.50

 13:10:22

00071241625TRLO0

XLON

438

759.50

 13:10:22

00071241624TRLO0

XLON

1340

759.00

 13:11:46

00071241693TRLO0

XLON

458

759.00

 13:11:46

00071241694TRLO0

XLON

600

758.00

 13:16:19

00071241846TRLO0

XLON

176

758.00

 13:16:19

00071241845TRLO0

XLON

280

759.00

 13:26:12

00071242155TRLO0

XLON

308

759.00

 13:27:32

00071242205TRLO0

XLON

308

759.00

 13:27:32

00071242206TRLO0

XLON

1744

760.50

 13:33:48

00071242500TRLO0

XLON

1670

760.50

 13:33:48

00071242499TRLO0

XLON

700

760.50

 13:33:48

00071242502TRLO0

XLON

1115

760.50

 13:33:48

00071242501TRLO0

XLON

1693

760.00

 13:34:29

00071242517TRLO0

XLON

259

764.00

 13:45:43

00071242881TRLO0

XLON

299

764.50

 13:47:29

00071242959TRLO0

XLON

301

764.50

 13:47:30

00071242961TRLO0

XLON

513

764.50

 13:47:30

00071242960TRLO0

XLON

1774

766.00

 13:52:14

00071243186TRLO0

XLON

1277

766.50

 13:54:31

00071243344TRLO0

XLON

409

766.50

 13:54:31

00071243343TRLO0

XLON

2083

766.00

 13:58:25

00071243567TRLO0

XLON

1775

765.50

 13:58:25

00071243568TRLO0

XLON

1762

765.00

 13:58:41

00071243597TRLO0

XLON

1914

766.50

 14:11:00

00071244130TRLO0

XLON

923

767.00

 14:11:35

00071244146TRLO0

XLON

961

767.00

 14:11:35

00071244145TRLO0

XLON

455

767.00

 14:11:35

00071244148TRLO0

XLON

3098

767.00

 14:11:35

00071244147TRLO0

XLON

430

768.00

 14:12:43

00071244178TRLO0

XLON

459

768.00

 14:12:43

00071244177TRLO0

XLON

704

768.00

 14:14:20

00071244209TRLO0

XLON

406

768.00

 14:14:20

00071244208TRLO0

XLON

700

768.50

 14:19:16

00071244390TRLO0

XLON

378

768.50

 14:19:16

00071244389TRLO0

XLON

1779

768.00

 14:20:30

00071244455TRLO0

XLON

856

768.00

 14:28:18

00071244694TRLO0

XLON

995

768.00

 14:28:18

00071244693TRLO0

XLON

1757

768.00

 14:30:05

00071244790TRLO0

XLON

1709

770.00

 14:39:16

00071245346TRLO0

XLON

700

770.00

 14:39:17

00071245347TRLO0

XLON

500

770.00

 14:41:43

00071245493TRLO0

XLON

338

769.50

 14:43:02

00071245547TRLO0

XLON

1385

769.50

 14:43:02

00071245546TRLO0

XLON

258

769.00

 14:47:35

00071245702TRLO0

XLON

205

770.00

 14:51:52

00071246047TRLO0

XLON

27

770.00

 14:51:52

00071246046TRLO0

XLON

850

769.50

 14:51:58

00071246065TRLO0

XLON

502

770.00

 14:51:58

00071246074TRLO0

XLON

414

770.00

 14:51:58

00071246073TRLO0

XLON

16

770.00

 14:51:58

00071246072TRLO0

XLON

540

770.00

 14:51:58

00071246071TRLO0

XLON

121

770.00

 14:51:58

00071246070TRLO0

XLON

654

770.00

 14:51:58

00071246069TRLO0

XLON

202

770.00

 14:51:58

00071246068TRLO0

XLON

231

770.00

 14:51:58

00071246067TRLO0

XLON

229

770.00

 14:51:58

00071246066TRLO0

XLON

1840

770.00

 14:55:13

00071246211TRLO0

XLON

2677

770.00

 14:55:13

00071246210TRLO0

XLON

1676

770.00

 14:55:13

00071246212TRLO0

XLON

384

769.50

 14:55:45

00071246222TRLO0

XLON

2024

769.50

 14:57:45

00071246284TRLO0

XLON

806

769.50

 14:58:27

00071246305TRLO0

XLON

958

769.50

 14:58:27

00071246304TRLO0

XLON

231

769.50

 14:58:28

00071246308TRLO0

XLON

450

769.50

 14:58:28

00071246307TRLO0

XLON

682

769.50

 14:58:28

00071246306TRLO0

XLON

897

769.50

 15:00:01

00071246385TRLO0

XLON

837

769.50

 15:00:01

00071246384TRLO0

XLON

1574

769.50

 15:00:01

00071246386TRLO0

XLON

409

769.50

 15:00:24

00071246542TRLO0

XLON

204

769.50

 15:00:24

00071246541TRLO0

XLON

448

769.50

 15:00:24

00071246540TRLO0

XLON

500

769.50

 15:00:24

00071246539TRLO0

XLON

1774

769.00

 15:00:40

00071246596TRLO0

XLON

550

769.00

 15:00:40

00071246599TRLO0

XLON

280

769.00

 15:00:40

00071246598TRLO0

XLON

368

769.00

 15:00:40

00071246597TRLO0

XLON

658

769.00

 15:00:42

00071246603TRLO0

XLON

165

769.00

 15:01:06

00071246665TRLO0

XLON

724

769.50

 15:01:06

00071246676TRLO0

XLON

830

769.50

 15:01:06

00071246675TRLO0

XLON

495

769.50

 15:01:06

00071246674TRLO0

XLON

266

769.50

 15:01:06

00071246673TRLO0

XLON

467

769.50

 15:01:06

00071246672TRLO0

XLON

79

769.50

 15:01:06

00071246671TRLO0

XLON

234

769.50

 15:01:06

00071246670TRLO0

XLON

509

769.50

 15:01:06

00071246669TRLO0

XLON

544

769.50

 15:01:06

00071246668TRLO0

XLON

2316

769.50

 15:01:06

00071246667TRLO0

XLON

200

769.50

 15:01:06

00071246666TRLO0

XLON

1812

770.00

 15:06:08

00071247091TRLO0

XLON

241

770.00

 15:06:08

00071247095TRLO0

XLON

281

770.00

 15:06:08

00071247094TRLO0

XLON

500

770.00

 15:06:08

00071247093TRLO0

XLON

550

770.00

 15:06:08

00071247092TRLO0

XLON

1624

771.00

 15:12:47

00071247583TRLO0

XLON

1860

773.00

 15:16:10

00071247731TRLO0

XLON

301

772.00

 15:17:25

00071247823TRLO0

XLON

1634

772.00

 15:17:25

00071247822TRLO0

XLON

567

770.50

 15:20:35

00071247934TRLO0

XLON

1345

770.50

 15:20:35

00071247933TRLO0

XLON

305

770.50

 15:23:54

00071248200TRLO0

XLON

232

770.50

 15:23:54

00071248199TRLO0

XLON

246

770.50

 15:23:54

00071248198TRLO0

XLON

771

770.50

 15:23:54

00071248197TRLO0

XLON

25

771.00

 15:28:32

00071248520TRLO0

XLON

1705

771.00

 15:28:32

00071248521TRLO0

XLON

1778

771.00

 15:34:01

00071248807TRLO0

XLON

431

772.50

 15:36:47

00071248951TRLO0

XLON

690

772.50

 15:36:47

00071248950TRLO0

XLON

1874

773.00

 15:41:21

00071249428TRLO0

XLON

1738

772.50

 15:42:42

00071249565TRLO0

XLON

219

773.50

 15:49:45

00071250157TRLO0

XLON

428

773.50

 15:49:45

00071250156TRLO0

XLON

3

773.50

 15:49:45

00071250155TRLO0

XLON

182

773.50

 15:49:45

00071250154TRLO0

XLON

400

773.50

 15:54:47

00071250369TRLO0

XLON

556

773.50

 15:54:47

00071250368TRLO0

XLON

205

775.50

 15:58:31

00071250545TRLO0

XLON

820

775.50

 15:58:31

00071250544TRLO0

XLON

643

775.50

 15:58:31

00071250543TRLO0

XLON

1602

775.50

 15:59:00

00071250554TRLO0

XLON

1596

775.50

 15:59:00

00071250553TRLO0

XLON

311

775.00

 15:59:00

00071250555TRLO0

XLON

699

775.00

 15:59:02

00071250557TRLO0

XLON

311

775.00

 15:59:02

00071250556TRLO0

XLON

1919

775.50

 16:03:17

00071250832TRLO0

XLON

1715

775.00

 16:03:58

00071250864TRLO0

XLON

1644

776.00

 16:13:02

00071251209TRLO0

XLON

94

776.00

 16:13:02

00071251212TRLO0

XLON

831

776.00

 16:13:02

00071251211TRLO0

XLON

650

776.00

 16:13:02

00071251210TRLO0

XLON

1866

775.50

 16:13:57

00071251262TRLO0

XLON

887

775.00

 16:16:12

00071251369TRLO0

XLON

969

775.00

 16:16:12

00071251368TRLO0

XLON

93

775.00

 16:20:12

00071251566TRLO0

XLON

1810

775.00

 16:21:32

00071251738TRLO0

XLON

1648

775.00

 16:21:32

00071251737TRLO0

XLON

192

775.00

 16:21:32

00071251741TRLO0

XLON

450

775.00

 16:21:32

00071251740TRLO0

XLON

821

775.00

 16:21:32

00071251739TRLO0

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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