RNS Number : 2038E
Beazley PLC
13 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 September 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 774.50p

Lowest price paid per share: 771.00p

Volume weighted average price paid per share: 772.9088p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 34,616,058 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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

250

771.00

 08:09:34

00071370218TRLO0

XLON

168

771.00

 08:09:34

00071370217TRLO0

XLON

868

773.00

 08:16:59

00071370531TRLO0

XLON

1010

773.00

 08:16:59

00071370530TRLO0

XLON

949

772.00

 08:20:49

00071370671TRLO0

XLON

738

772.00

 08:20:49

00071370670TRLO0

XLON

266

773.50

 08:26:19

00071370796TRLO0

XLON

511

773.50

 08:26:19

00071370795TRLO0

XLON

2018

773.50

 08:28:25

00071370869TRLO0

XLON

1905

772.50

 08:28:50

00071370871TRLO0

XLON

1525

774.50

 09:15:31

00071372355TRLO0

XLON

277

774.50

 09:15:31

00071372354TRLO0

XLON

1687

774.50

 09:15:31

00071372353TRLO0

XLON

1734

774.00

 09:18:02

00071372490TRLO0

XLON

1904

774.00

 09:21:01

00071372611TRLO0

XLON

133

774.00

 09:21:01

00071372610TRLO0

XLON

1917

774.50

 09:35:52

00071372996TRLO0

XLON

1964

773.50

 09:54:03

00071373579TRLO0

XLON

1959

773.50

 10:01:20

00071373876TRLO0

XLON

1724

772.50

 10:04:04

00071374029TRLO0

XLON

1970

773.00

 10:11:52

00071374374TRLO0

XLON

1929

774.00

 10:21:40

00071374764TRLO0

XLON

1788

773.50

 10:35:58

00071375213TRLO0

XLON

685

772.50

 11:01:04

00071376648TRLO0

XLON

349

772.50

 11:01:04

00071376647TRLO0

XLON

118

772.50

 11:01:04

00071376646TRLO0

XLON

377

772.50

 11:01:04

00071376645TRLO0

XLON

263

772.50

 11:01:04

00071376644TRLO0

XLON

345

772.50

 11:01:04

00071376643TRLO0

XLON

1073

773.50

 11:10:03

00071376887TRLO0

XLON

2000

774.50

 11:14:16

00071376975TRLO0

XLON

2032

774.50

 11:14:16

00071376974TRLO0

XLON

269

774.50

 11:14:16

00071376973TRLO0

XLON

2081

774.00

 11:18:57

00071377094TRLO0

XLON

1722

773.50

 11:25:33

00071377198TRLO0

XLON

51

773.50

 11:28:48

00071377250TRLO0

XLON

913

773.50

 11:28:48

00071377249TRLO0

XLON

3729

773.50

 11:28:48

00071377248TRLO0

XLON

232

773.50

 11:32:32

00071377455TRLO0

XLON

197

773.50

 11:32:32

00071377454TRLO0

XLON

532

773.50

 11:32:32

00071377453TRLO0

XLON

187

773.50

 11:32:32

00071377452TRLO0

XLON

361

773.50

 11:32:32

00071377451TRLO0

XLON

107

773.50

 11:32:32

00071377450TRLO0

XLON

129

773.50

 11:32:32

00071377449TRLO0

XLON

301

773.50

 11:32:32

00071377448TRLO0

XLON

592

773.50

 11:32:32

00071377447TRLO0

XLON

331

773.50

 11:32:32

00071377446TRLO0

XLON

160

773.50

 11:32:32

00071377445TRLO0

XLON

600

773.50

 11:38:04

00071377585TRLO0

XLON

380

773.50

 11:38:04

00071377584TRLO0

XLON

219

773.50

 11:38:04

00071377583TRLO0

XLON

155

773.50

 11:38:04

00071377582TRLO0

XLON

190

773.50

 11:38:04

00071377581TRLO0

XLON

190

773.50

 11:38:04

00071377580TRLO0

XLON

126

773.50

 11:38:04

00071377579TRLO0

XLON

105

773.50

 11:38:04

00071377578TRLO0

XLON

296

773.50

 11:38:04

00071377577TRLO0

XLON

56

773.50

 11:38:04

00071377576TRLO0

XLON

1758

773.00

 11:40:33

00071377676TRLO0

XLON

502

773.00

 11:54:24

00071377907TRLO0

XLON

1443

773.00

 11:54:37

00071377908TRLO0

XLON

761

773.00

 11:54:37

00071377911TRLO0

XLON

855

773.00

 11:54:37

00071377910TRLO0

XLON

550

773.00

 11:54:37

00071377909TRLO0

XLON

187

773.00

 11:54:37

00071377915TRLO0

XLON

204

773.00

 11:54:37

00071377914TRLO0

XLON

492

773.00

 11:54:37

00071377913TRLO0

XLON

492

773.00

 11:54:37

00071377912TRLO0

XLON

560

773.00

 11:54:37

00071377916TRLO0

XLON

1986

773.00

 12:11:02

00071378396TRLO0

XLON

2358

773.50

 12:26:21

00071378664TRLO0

XLON

345

773.50

 12:26:21

00071378669TRLO0

XLON

203

773.50

 12:26:21

00071378668TRLO0

XLON

900

773.50

 12:26:21

00071378667TRLO0

XLON

233

773.50

 12:26:21

00071378666TRLO0

XLON

440

773.50

 12:26:21

00071378665TRLO0

XLON

182

773.50

 12:30:21

00071378750TRLO0

XLON

640

773.50

 12:30:21

00071378749TRLO0

XLON

900

773.50

 12:30:21

00071378748TRLO0

XLON

891

773.50

 12:30:21

00071378747TRLO0

XLON

343

773.50

 12:30:21

00071378746TRLO0

XLON

44

773.50

 12:30:21

00071378745TRLO0

XLON

1865

773.00

 12:35:32

00071378881TRLO0

XLON

1960

773.00

 12:36:45

00071378921TRLO0

XLON

556

773.00

 12:39:45

00071378989TRLO0

XLON

367

773.00

 12:39:45

00071378988TRLO0

XLON

862

773.00

 12:39:45

00071378987TRLO0

XLON

748

773.00

 12:39:45

00071378986TRLO0

XLON

192

773.00

 12:39:45

00071378985TRLO0

XLON

181

773.00

 12:39:45

00071378984TRLO0

XLON

296

773.00

 12:39:45

00071378983TRLO0

XLON

1824

772.50

 12:45:52

00071379080TRLO0

XLON

1774

772.00

 12:47:15

00071379095TRLO0

XLON

281

772.00

 12:50:54

00071379139TRLO0

XLON

1203

772.00

 12:50:54

00071379138TRLO0

XLON

343

772.00

 12:50:54

00071379137TRLO0

XLON

498

772.00

 12:55:15

00071379218TRLO0

XLON

120

772.00

 12:55:15

00071379217TRLO0

XLON

1273

772.00

 12:55:15

00071379216TRLO0

XLON

1779

772.50

 13:00:25

00071379300TRLO0

XLON

93

772.50

 13:00:25

00071379299TRLO0

XLON

40

772.50

 13:07:54

00071379462TRLO0

XLON

280

772.50

 13:07:54

00071379461TRLO0

XLON

629

772.50

 13:07:54

00071379460TRLO0

XLON

1000

773.00

 13:12:25

00071379545TRLO0

XLON

825

773.00

 13:12:25

00071379544TRLO0

XLON

312

773.00

 13:17:14

00071379756TRLO0

XLON

250

773.00

 13:17:14

00071379755TRLO0

XLON

49

773.00

 13:17:14

00071379754TRLO0

XLON

218

773.00

 13:17:14

00071379753TRLO0

XLON

448

773.00

 13:17:14

00071379752TRLO0

XLON

659

773.00

 13:17:14

00071379751TRLO0

XLON

202

773.00

 13:24:14

00071379971TRLO0

XLON

652

773.00

 13:24:14

00071379970TRLO0

XLON

577

773.00

 13:24:14

00071379969TRLO0

XLON

278

773.00

 13:24:14

00071379968TRLO0

XLON

213

773.00

 13:27:14

00071380044TRLO0

XLON

310

773.00

 13:27:14

00071380043TRLO0

XLON

349

773.00

 13:27:14

00071380042TRLO0

XLON

66

773.00

 13:27:14

00071380041TRLO0

XLON

17

773.00

 13:28:34

00071380075TRLO0

XLON

697

773.00

 13:28:34

00071380074TRLO0

XLON

414

773.00

 13:28:34

00071380073TRLO0

XLON

255

773.00

 13:28:34

00071380072TRLO0

XLON

180

773.00

 13:28:34

00071380071TRLO0

XLON

181

773.00

 13:28:34

00071380070TRLO0

XLON

313

773.00

 13:28:34

00071380069TRLO0

XLON

490

773.00

 13:30:54

00071380106TRLO0

XLON

189

773.00

 13:30:54

00071380105TRLO0

XLON

597

773.00

 13:30:54

00071380104TRLO0

XLON

188

773.00

 13:30:54

00071380103TRLO0

XLON

198

773.00

 13:30:54

00071380102TRLO0

XLON

1840

773.00

 13:36:30

00071380278TRLO0

XLON

1459

773.00

 13:36:32

00071380280TRLO0

XLON

212

773.50

 13:39:52

00071380350TRLO0

XLON

203

773.50

 13:39:56

00071380351TRLO0

XLON

192

773.50

 13:40:04

00071380352TRLO0

XLON

492

773.50

 13:40:04

00071380353TRLO0

XLON

608

773.50

 13:40:29

00071380363TRLO0

XLON

181

773.50

 13:40:29

00071380362TRLO0

XLON

334

773.50

 13:40:29

00071380360TRLO0

XLON

200

773.50

 13:40:29

00071380359TRLO0

XLON

1198

773.00

 13:42:34

00071380403TRLO0

XLON

571

773.00

 13:42:34

00071380405TRLO0

XLON

261

773.00

 13:42:34

00071380404TRLO0

XLON

2009

773.00

 13:42:34

00071380406TRLO0

XLON

1398

774.50

 13:53:26

00071380537TRLO0

XLON

203

774.50

 13:53:26

00071380538TRLO0

XLON

1018

774.00

 13:54:26

00071380548TRLO0

XLON

800

774.00

 13:54:26

00071380547TRLO0

XLON

209

774.00

 13:54:26

00071380552TRLO0

XLON

1116

774.00

 13:54:26

00071380551TRLO0

XLON

480

774.00

 13:54:26

00071380550TRLO0

XLON

1839

774.00

 13:54:26

00071380549TRLO0

XLON

1718

773.00

 14:11:47

00071380851TRLO0

XLON

1406

772.50

 14:14:39

00071381347TRLO0

XLON

390

772.50

 14:14:39

00071381348TRLO0

XLON

1908

772.00

 14:27:35

00071382259TRLO0

XLON

1699

771.50

 14:33:13

00071382497TRLO0

XLON

1860

771.50

 14:37:03

00071382740TRLO0

XLON

591

771.50

 14:37:03

00071382739TRLO0

XLON

1492

771.50

 14:37:03

00071382738TRLO0

XLON

1860

771.50

 14:37:03

00071382744TRLO0

XLON

184

772.00

 14:39:04

00071382818TRLO0

XLON

502

772.00

 14:39:04

00071382817TRLO0

XLON

99

772.00

 14:39:04

00071382816TRLO0

XLON

478

772.00

 14:39:04

00071382815TRLO0

XLON

166

772.00

 14:39:04

00071382814TRLO0

XLON

870

772.00

 14:39:04

00071382813TRLO0

XLON

343

772.00

 14:39:04

00071382812TRLO0

XLON

390

772.00

 14:39:04

00071382811TRLO0

XLON

50

772.00

 14:39:04

00071382810TRLO0

XLON

661

772.00

 14:39:04

00071382809TRLO0

XLON

205

772.00

 14:39:04

00071382808TRLO0

XLON

422

772.00

 14:40:04

00071382865TRLO0

XLON

1454

772.00

 14:40:04

00071382864TRLO0

XLON

493

772.50

 14:41:11

00071382944TRLO0

XLON

326

772.50

 14:41:11

00071382943TRLO0

XLON

291

772.50

 14:41:11

00071382942TRLO0

XLON

340

772.50

 14:41:11

00071382941TRLO0

XLON

1429

772.50

 14:41:11

00071382940TRLO0

XLON

800

772.50

 14:49:03

00071383222TRLO0

XLON

1

773.00

 14:51:02

00071383434TRLO0

XLON

2019

773.00

 14:52:28

00071383480TRLO0

XLON

1863

773.00

 14:52:28

00071383479TRLO0

XLON

1460

773.00

 14:52:28

00071383478TRLO0

XLON

250

773.00

 14:52:28

00071383477TRLO0

XLON

633

773.00

 14:52:28

00071383483TRLO0

XLON

936

773.00

 14:52:28

00071383482TRLO0

XLON

550

773.00

 14:52:28

00071383481TRLO0

XLON

1844

772.50

 14:52:28

00071383484TRLO0

XLON

1684

772.00

 14:56:31

00071383640TRLO0

XLON

645

772.50

 15:01:00

00071383979TRLO0

XLON

1050

772.50

 15:01:00

00071383980TRLO0

XLON

179

772.50

 15:02:22

00071384010TRLO0

XLON

470

772.50

 15:02:22

00071384009TRLO0

XLON

1138

772.50

 15:02:22

00071384011TRLO0

XLON

1138

772.50

 15:02:22

00071384012TRLO0

XLON

519

772.50

 15:02:36

00071384018TRLO0

XLON

205

772.50

 15:02:36

00071384017TRLO0

XLON

212

772.50

 15:02:36

00071384016TRLO0

XLON

1138

772.50

 15:02:36

00071384015TRLO0

XLON

1074

772.50

 15:03:01

00071384029TRLO0

XLON

175

772.50

 15:04:36

00071384110TRLO0

XLON

185

772.50

 15:04:36

00071384109TRLO0

XLON

321

772.50

 15:04:36

00071384108TRLO0

XLON

1014

772.50

 15:04:36

00071384107TRLO0

XLON

250

772.50

 15:10:08

00071384425TRLO0

XLON

509

772.50

 15:10:08

00071384422TRLO0

XLON

4931

772.50

 15:10:08

00071384421TRLO0

XLON

443

773.00

 15:12:07

00071384622TRLO0

XLON

10

773.00

 15:15:30

00071384822TRLO0

XLON

78

773.00

 15:15:30

00071384821TRLO0

XLON

762

773.00

 15:15:30

00071384820TRLO0

XLON

1046

773.00

 15:15:30

00071384824TRLO0

XLON

21

773.00

 15:15:30

00071384823TRLO0

XLON

613

773.00

 15:15:31

00071384827TRLO0

XLON

208

773.00

 15:15:31

00071384826TRLO0

XLON

364

773.00

 15:15:31

00071384825TRLO0

XLON

1617

772.50

 15:19:29

00071385197TRLO0

XLON

375

772.50

 15:19:29

00071385198TRLO0

XLON

2075

772.00

 15:19:30

00071385199TRLO0

XLON

273

772.50

 15:19:30

00071385204TRLO0

XLON

259

772.50

 15:19:30

00071385203TRLO0

XLON

188

772.50

 15:19:30

00071385202TRLO0

XLON

550

772.50

 15:19:30

00071385201TRLO0

XLON

443

772.50

 15:19:30

00071385200TRLO0

XLON

833

772.00

 15:24:16

00071385534TRLO0

XLON

1140

772.00

 15:24:16

00071385533TRLO0

XLON

1837

771.50

 15:28:10

00071385785TRLO0

XLON

511

772.00

 15:28:36

00071385822TRLO0

XLON

183

772.00

 15:28:36

00071385821TRLO0

XLON

190

772.00

 15:28:36

00071385820TRLO0

XLON

1875

772.50

 15:33:35

00071386160TRLO0

XLON

423

773.50

 15:40:16

00071386416TRLO0

XLON

1021

773.50

 15:40:16

00071386415TRLO0

XLON

2666

773.50

 15:40:16

00071386421TRLO0

XLON

8

773.50

 15:40:16

00071386420TRLO0

XLON

2

773.50

 15:40:16

00071386419TRLO0

XLON

14

773.50

 15:40:16

00071386418TRLO0

XLON

95

773.50

 15:40:16

00071386417TRLO0

XLON

1021

773.50

 15:40:16

00071386422TRLO0

XLON

1021

773.50

 15:40:16

00071386423TRLO0

XLON

1021

773.50

 15:40:16

00071386424TRLO0

XLON

1021

773.50

 15:40:16

00071386425TRLO0

XLON

608

773.50

 15:41:06

00071386492TRLO0

XLON

238

773.50

 15:41:06

00071386491TRLO0

XLON

855

773.50

 15:41:06

00071386490TRLO0

XLON

198

773.50

 15:44:08

00071386623TRLO0

XLON

66

773.50

 15:44:08

00071386622TRLO0

XLON

123

773.50

 15:44:08

00071386621TRLO0

XLON

552

773.50

 15:44:08

00071386620TRLO0

XLON

109

773.50

 15:44:08

00071386627TRLO0

XLON

91

773.50

 15:44:08

00071386626TRLO0

XLON

255

773.50

 15:44:08

00071386625TRLO0

XLON

493

773.50

 15:44:08

00071386624TRLO0

XLON

1694

773.00

 15:49:10

00071386924TRLO0

XLON

1901

772.50

 15:50:21

00071386988TRLO0

XLON

1681

772.50

 15:53:21

00071387125TRLO0

XLON

1652

772.50

 15:54:21

00071387227TRLO0

XLON

324

772.50

 15:54:21

00071387226TRLO0

XLON

1351

772.50

 15:57:21

00071387366TRLO0

XLON

733

772.50

 15:57:21

00071387365TRLO0

XLON

2599

772.00

 15:57:41

00071387377TRLO0

XLON

537

772.50

 15:58:26

00071387476TRLO0

XLON

177

772.50

 15:58:26

00071387475TRLO0

XLON

188

772.50

 15:58:26

00071387474TRLO0

XLON

1180

772.50

 15:58:26

00071387473TRLO0

XLON

186

772.50

 15:59:46

00071387555TRLO0

XLON

27

772.50

 15:59:46

00071387554TRLO0

XLON

6

772.50

 15:59:46

00071387553TRLO0

XLON

115

772.50

 15:59:46

00071387552TRLO0

XLON

115

772.50

 15:59:46

00071387551TRLO0

XLON

2042

773.00

 16:04:12

00071388037TRLO0

XLON

2792

773.00

 16:05:46

00071388135TRLO0

XLON

232

773.00

 16:05:46

00071388138TRLO0

XLON

40

773.00

 16:05:46

00071388137TRLO0

XLON

500

773.00

 16:05:46

00071388136TRLO0

XLON

2198

772.50

 16:06:58

00071388265TRLO0

XLON

1811

772.50

 16:09:58

00071388479TRLO0

XLON

10

772.50

 16:09:58

00071388478TRLO0

XLON

202

772.50

 16:09:58

00071388480TRLO0

XLON

1274

772.50

 16:09:58

00071388481TRLO0

XLON

200

772.50

 16:10:06

00071388485TRLO0

XLON

1023

772.50

 16:10:06

00071388484TRLO0

XLON

207

772.50

 16:10:06

00071388483TRLO0

XLON

218

772.50

 16:11:06

00071388530TRLO0

XLON

1430

772.50

 16:11:06

00071388529TRLO0

XLON

192

772.50

 16:11:06

00071388528TRLO0

XLON

186

772.50

 16:13:06

00071388707TRLO0

XLON

204

772.50

 16:13:06

00071388706TRLO0

XLON

175

772.50

 16:13:16

00071388722TRLO0

XLON

203

772.50

 16:13:16

00071388721TRLO0

XLON

7

772.50

 16:14:16

00071388787TRLO0

XLON

3

772.50

 16:14:16

00071388786TRLO0

XLON

7

772.50

 16:14:16

00071388785TRLO0

XLON

13

772.50

 16:14:16

00071388784TRLO0

XLON

644

772.50

 16:14:16

00071388783TRLO0

XLON

1205

772.50

 16:14:16

00071388788TRLO0

XLON

1839

772.00

 16:15:26

00071388886TRLO0

XLON

1916

772.50

 16:17:26

00071389040TRLO0

XLON

1116

772.50

 16:17:26

00071389041TRLO0

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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