RNS Number : 7591E
Beazley PLC
18 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 September 2024

Number of ordinary shares purchased: 283,582

Highest price paid per share: 769.50p

Lowest price paid per share: 758.50p

Volume weighted average price paid per share: 763.0587p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 35,359,975 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

2069

766.50

 08:20:30

00071432785TRLO0

XLON

1766

767.50

 08:32:05

00071432993TRLO0

XLON

590

767.50

 08:32:05

00071432992TRLO0

XLON

1293

767.50

 08:32:05

00071432991TRLO0

XLON

9

768.50

 08:40:05

00071433157TRLO0

XLON

263

768.00

 08:41:35

00071433181TRLO0

XLON

2644

768.00

 08:41:35

00071433180TRLO0

XLON

243

768.00

 08:41:35

00071433183TRLO0

XLON

1355

768.00

 08:41:35

00071433182TRLO0

XLON

2054

769.50

 08:54:01

00071433595TRLO0

XLON

868

769.00

 08:54:03

00071433597TRLO0

XLON

1186

769.00

 08:54:03

00071433596TRLO0

XLON

673

769.50

 08:54:03

00071433601TRLO0

XLON

353

769.50

 08:54:03

00071433600TRLO0

XLON

329

769.50

 08:54:03

00071433599TRLO0

XLON

373

769.50

 08:54:03

00071433598TRLO0

XLON

1778

768.50

 08:54:06

00071433604TRLO0

XLON

96

767.00

 09:02:27

00071433771TRLO0

XLON

4

767.50

 09:13:01

00071434025TRLO0

XLON

1948

767.50

 09:13:01

00071434024TRLO0

XLON

1229

767.00

 09:13:11

00071434030TRLO0

XLON

19

767.00

 09:14:01

00071434058TRLO0

XLON

88

767.00

 09:14:01

00071434057TRLO0

XLON

373

767.00

 09:14:01

00071434056TRLO0

XLON

490

767.00

 09:14:01

00071434059TRLO0

XLON

219

766.50

 09:15:00

00071434131TRLO0

XLON

1847

767.50

 09:23:39

00071434308TRLO0

XLON

1448

767.00

 09:24:22

00071434320TRLO0

XLON

480

767.00

 09:24:22

00071434319TRLO0

XLON

1845

766.50

 09:27:06

00071434394TRLO0

XLON

386

766.00

 09:29:08

00071434443TRLO0

XLON

15

766.00

 09:29:08

00071434442TRLO0

XLON

37

766.00

 09:29:08

00071434441TRLO0

XLON

296

766.00

 09:29:08

00071434440TRLO0

XLON

19

766.00

 09:29:08

00071434439TRLO0

XLON

1288

766.00

 09:29:08

00071434438TRLO0

XLON

1854

765.50

 09:35:02

00071434561TRLO0

XLON

33

765.50

 09:36:02

00071434588TRLO0

XLON

1912

766.00

 09:41:07

00071434759TRLO0

XLON

404

766.00

 09:56:07

00071435075TRLO0

XLON

1400

766.00

 09:56:07

00071435074TRLO0

XLON

1875

765.50

 10:00:20

00071435121TRLO0

XLON

1757

765.00

 10:04:41

00071435218TRLO0

XLON

1963

765.00

 10:09:40

00071435334TRLO0

XLON

869

764.50

 10:10:10

00071435342TRLO0

XLON

1167

764.50

 10:10:10

00071435341TRLO0

XLON

1825

763.00

 10:16:03

00071435442TRLO0

XLON

1967

763.50

 10:35:29

00071435754TRLO0

XLON

1091

763.50

 10:35:29

00071435756TRLO0

XLON

718

763.50

 10:35:29

00071435755TRLO0

XLON

908

762.00

 10:51:39

00071436029TRLO0

XLON

926

762.00

 10:51:39

00071436028TRLO0

XLON

1922

763.00

 11:07:45

00071436418TRLO0

XLON

2132

763.00

 11:31:04

00071436849TRLO0

XLON

1848

761.50

 11:34:50

00071436887TRLO0

XLON

2108

760.00

 11:39:48

00071436992TRLO0

XLON

1816

758.50

 11:49:13

00071437274TRLO0

XLON

1779

758.50

 12:06:21

00071437669TRLO0

XLON

1959

759.50

 12:27:36

00071438158TRLO0

XLON

1347

759.50

 12:30:45

00071438230TRLO0

XLON

607

759.50

 12:30:45

00071438231TRLO0

XLON

156

759.50

 12:38:10

00071438334TRLO0

XLON

1150

759.50

 12:38:10

00071438333TRLO0

XLON

2204

759.00

 12:38:10

00071438335TRLO0

XLON

2492

758.50

 12:40:31

00071438416TRLO0

XLON

194

758.50

 12:40:31

00071438415TRLO0

XLON

1791

760.00

 12:45:58

00071438485TRLO0

XLON

159

762.00

 12:54:43

00071438618TRLO0

XLON

4500

762.00

 12:54:43

00071438619TRLO0

XLON

1723

762.00

 12:54:43

00071438620TRLO0

XLON

1943

762.00

 12:55:10

00071438625TRLO0

XLON

1351

763.50

 13:06:29

00071438845TRLO0

XLON

1948

763.50

 13:06:29

00071438844TRLO0

XLON

2474

763.50

 13:06:29

00071438843TRLO0

XLON

1037

763.50

 13:06:29

00071438851TRLO0

XLON

439

763.50

 13:06:29

00071438850TRLO0

XLON

285

763.50

 13:06:29

00071438849TRLO0

XLON

262

763.50

 13:06:29

00071438848TRLO0

XLON

600

763.50

 13:06:29

00071438847TRLO0

XLON

424

763.50

 13:06:29

00071438846TRLO0

XLON

1720

763.50

 13:12:05

00071438980TRLO0

XLON

406

763.50

 13:12:05

00071438979TRLO0

XLON

2299

765.50

 13:38:31

00071439632TRLO0

XLON

1983

765.00

 13:39:22

00071439651TRLO0

XLON

1973

765.00

 13:39:22

00071439650TRLO0

XLON

2142

764.50

 13:39:58

00071439656TRLO0

XLON

1718

764.50

 13:52:13

00071439932TRLO0

XLON

1821

764.00

 13:55:28

00071440034TRLO0

XLON

2027

763.50

 13:58:11

00071440106TRLO0

XLON

1880

763.50

 14:13:16

00071440575TRLO0

XLON

1052

763.00

 14:17:46

00071440730TRLO0

XLON

1251

763.00

 14:17:46

00071440729TRLO0

XLON

597

763.50

 14:24:00

00071441114TRLO0

XLON

260

763.50

 14:24:00

00071441113TRLO0

XLON

267

763.50

 14:27:35

00071441216TRLO0

XLON

1798

763.50

 14:27:35

00071441215TRLO0

XLON

1465

763.50

 14:27:35

00071441214TRLO0

XLON

2484

763.00

 14:29:00

00071441328TRLO0

XLON

56

763.00

 14:29:00

00071441327TRLO0

XLON

1325

763.00

 14:30:30

00071441483TRLO0

XLON

586

763.00

 14:30:30

00071441482TRLO0

XLON

2400

762.50

 14:30:40

00071441502TRLO0

XLON

2040

761.50

 14:31:37

00071441583TRLO0

XLON

574

762.00

 14:37:50

00071441937TRLO0

XLON

101

762.00

 14:37:50

00071441936TRLO0

XLON

299

762.00

 14:37:50

00071441935TRLO0

XLON

409

762.50

 14:42:25

00071442374TRLO0

XLON

415

762.50

 14:43:04

00071442401TRLO0

XLON

410

763.00

 14:44:30

00071442423TRLO0

XLON

328

763.00

 14:44:33

00071442424TRLO0

XLON

269

763.00

 14:44:40

00071442437TRLO0

XLON

328

763.00

 14:44:40

00071442436TRLO0

XLON

2020

763.00

 14:45:29

00071442480TRLO0

XLON

248

763.00

 14:45:29

00071442483TRLO0

XLON

550

763.00

 14:45:29

00071442482TRLO0

XLON

306

763.00

 14:45:29

00071442481TRLO0

XLON

951

763.00

 14:45:29

00071442484TRLO0

XLON

306

763.00

 14:45:29

00071442485TRLO0

XLON

25

763.00

 14:45:29

00071442487TRLO0

XLON

1530

763.00

 14:45:29

00071442486TRLO0

XLON

236

762.50

 14:45:33

00071442494TRLO0

XLON

383

762.50

 14:50:12

00071442590TRLO0

XLON

2043

762.50

 14:50:12

00071442592TRLO0

XLON

1110

762.50

 14:50:12

00071442591TRLO0

XLON

2374

762.00

 14:50:17

00071442598TRLO0

XLON

309

762.00

 14:50:17

00071442599TRLO0

XLON

652

762.00

 14:57:10

00071442826TRLO0

XLON

101

762.00

 14:57:16

00071442828TRLO0

XLON

576

762.00

 14:57:16

00071442830TRLO0

XLON

700

762.00

 14:57:16

00071442829TRLO0

XLON

1994

762.00

 15:00:16

00071442990TRLO0

XLON

64

762.00

 15:00:16

00071442989TRLO0

XLON

1965

762.00

 15:00:16

00071442991TRLO0

XLON

1733

761.50

 15:00:23

00071442998TRLO0

XLON

95

761.50

 15:00:23

00071442997TRLO0

XLON

3149

763.50

 15:07:26

00071443221TRLO0

XLON

251

763.50

 15:07:26

00071443224TRLO0

XLON

550

763.50

 15:07:26

00071443223TRLO0

XLON

337

763.50

 15:07:26

00071443222TRLO0

XLON

1461

763.00

 15:07:30

00071443225TRLO0

XLON

2044

763.00

 15:07:30

00071443227TRLO0

XLON

419

763.00

 15:07:30

00071443226TRLO0

XLON

241

762.50

 15:08:17

00071443263TRLO0

XLON

1730

762.50

 15:08:17

00071443262TRLO0

XLON

497

762.50

 15:14:17

00071443451TRLO0

XLON

493

762.50

 15:15:00

00071443471TRLO0

XLON

493

762.50

 15:15:00

00071443472TRLO0

XLON

248

763.00

 15:18:30

00071443567TRLO0

XLON

439

763.00

 15:18:30

00071443566TRLO0

XLON

1686

763.00

 15:26:00

00071443812TRLO0

XLON

1952

763.00

 15:26:00

00071443811TRLO0

XLON

1730

763.00

 15:26:00

00071443810TRLO0

XLON

1714

763.00

 15:26:00

00071443809TRLO0

XLON

500

763.00

 15:26:00

00071443808TRLO0

XLON

2023

763.00

 15:26:00

00071443813TRLO0

XLON

2542

762.50

 15:26:00

00071443817TRLO0

XLON

1804

763.50

 15:32:49

00071444007TRLO0

XLON

1858

763.50

 15:32:49

00071444006TRLO0

XLON

1825

763.00

 15:33:29

00071444044TRLO0

XLON

814

763.00

 15:33:29

00071444043TRLO0

XLON

260

763.00

 15:33:29

00071444048TRLO0

XLON

1716

763.00

 15:33:29

00071444047TRLO0

XLON

101

763.00

 15:33:29

00071444046TRLO0

XLON

490

763.00

 15:33:29

00071444045TRLO0

XLON

1910

764.50

 15:39:20

00071444199TRLO0

XLON

127

764.50

 15:39:20

00071444198TRLO0

XLON

2514

764.50

 15:40:21

00071444213TRLO0

XLON

1884

764.00

 15:41:44

00071444268TRLO0

XLON

2037

764.00

 15:41:44

00071444267TRLO0

XLON

527

765.00

 15:49:36

00071444556TRLO0

XLON

1694

765.00

 15:49:36

00071444555TRLO0

XLON

538

765.00

 15:49:36

00071444554TRLO0

XLON

50

765.00

 15:49:36

00071444553TRLO0

XLON

392

765.00

 15:49:36

00071444552TRLO0

XLON

214

765.00

 15:49:36

00071444551TRLO0

XLON

328

765.00

 15:49:36

00071444550TRLO0

XLON

53

765.00

 15:49:36

00071444549TRLO0

XLON

377

765.00

 15:49:36

00071444548TRLO0

XLON

582

765.00

 15:49:36

00071444542TRLO0

XLON

263

765.00

 15:49:36

00071444541TRLO0

XLON

221

765.00

 15:49:36

00071444540TRLO0

XLON

298

765.00

 15:49:36

00071444564TRLO0

XLON

270

765.00

 15:49:36

00071444563TRLO0

XLON

542

765.00

 15:49:36

00071444562TRLO0

XLON

406

765.00

 15:49:36

00071444561TRLO0

XLON

992

765.00

 15:49:36

00071444560TRLO0

XLON

197

765.00

 15:49:36

00071444559TRLO0

XLON

94

765.00

 15:49:36

00071444558TRLO0

XLON

104

765.00

 15:49:36

00071444557TRLO0

XLON

1936

764.50

 15:50:10

00071444601TRLO0

XLON

1715

764.00

 15:51:12

00071444644TRLO0

XLON

1907

764.00

 15:51:12

00071444643TRLO0

XLON

577

763.50

 15:55:55

00071444760TRLO0

XLON

2068

763.50

 15:55:55

00071444759TRLO0

XLON

1028

763.50

 15:55:55

00071444762TRLO0

XLON

420

763.50

 15:55:55

00071444761TRLO0

XLON

702

763.00

 15:55:58

00071444769TRLO0

XLON

340

763.00

 15:55:58

00071444770TRLO0

XLON

635

763.00

 15:55:59

00071444771TRLO0

XLON

402

763.00

 15:55:59

00071444773TRLO0

XLON

1694

762.50

 15:58:07

00071444930TRLO0

XLON

117

762.50

 15:58:07

00071444929TRLO0

XLON

1235

762.50

 15:58:07

00071444932TRLO0

XLON

359

762.50

 15:58:07

00071444931TRLO0

XLON

2065

762.00

 15:59:59

00071444986TRLO0

XLON

1716

761.50

 16:01:04

00071445030TRLO0

XLON

1200

761.50

 16:01:04

00071445031TRLO0

XLON

1365

761.50

 16:01:05

00071445032TRLO0

XLON

78

761.50

 16:01:40

00071445055TRLO0

XLON

1806

761.50

 16:05:17

00071445133TRLO0

XLON

2229

761.50

 16:05:17

00071445132TRLO0

XLON

8497

761.50

 16:05:17

00071445135TRLO0

XLON

1185

761.50

 16:05:17

00071445134TRLO0

XLON

1417

761.50

 16:05:17

00071445136TRLO0

XLON

624

761.50

 16:05:17

00071445137TRLO0

XLON

2666

761.50

 16:05:19

00071445138TRLO0

XLON

763

761.50

 16:05:19

00071445139TRLO0

XLON

1038

761.50

 16:05:19

00071445140TRLO0

XLON

1983

761.50

 16:07:42

00071445212TRLO0

XLON

1885

761.50

 16:07:42

00071445211TRLO0

XLON

200

761.50

 16:07:42

00071445216TRLO0

XLON

170

761.50

 16:07:42

00071445217TRLO0

XLON

128

761.50

 16:07:42

00071445218TRLO0

XLON

1747

761.50

 16:07:42

00071445220TRLO0

XLON

965

761.50

 16:07:42

00071445219TRLO0

XLON

623

761.50

 16:07:42

00071445221TRLO0

XLON

556

761.50

 16:07:42

00071445215TRLO0

XLON

542

761.50

 16:07:42

00071445214TRLO0

XLON

265

761.50

 16:07:42

00071445213TRLO0

XLON

251

761.50

 16:09:44

00071445336TRLO0

XLON

1493

761.50

 16:09:44

00071445335TRLO0

XLON

603

761.50

 16:09:44

00071445337TRLO0

XLON

1862

761.50

 16:09:44

00071445338TRLO0

XLON

2100

761.00

 16:10:16

00071445348TRLO0

XLON

1723

761.00

 16:10:16

00071445347TRLO0

XLON

1777

760.50

 16:10:20

00071445354TRLO0

XLON

1064

760.50

 16:12:37

00071445422TRLO0

XLON

344

760.50

 16:14:10

00071445466TRLO0

XLON

803

760.50

 16:14:10

00071445465TRLO0

XLON

863

760.50

 16:14:10

00071445467TRLO0

XLON

1792

761.00

 16:17:20

00071445587TRLO0

XLON

227

761.00

 16:17:27

00071445595TRLO0

XLON

1124

761.00

 16:17:27

00071445594TRLO0

XLON

2668

761.00

 16:18:07

00071445618TRLO0

XLON

2231

761.00

 16:18:07

00071445617TRLO0

XLON

291

761.00

 16:22:24

00071445789TRLO0

XLON

283

761.00

 16:22:24

00071445788TRLO0

XLON

236

761.00

 16:22:24

00071445787TRLO0

XLON

235

761.00

 16:22:24

00071445786TRLO0

XLON

427

761.00

 16:22:24

00071445785TRLO0

XLON

259

761.00

 16:22:24

00071445790TRLO0

XLON

264

761.00

 16:22:24

00071445791TRLO0

XLON

317

761.00

 16:22:24

00071445792TRLO0

XLON

535

761.00

 16:22:24

00071445793TRLO0

XLON

276

761.00

 16:22:25

00071445796TRLO0

XLON

1322

761.00

 16:22:29

00071445798TRLO0

XLON

544

761.00

 16:22:29

00071445799TRLO0

XLON

775

761.00

 16:23:01

00071445835TRLO0

XLON

618

761.00

 16:23:01

00071445836TRLO0

XLON

252

761.00

 16:23:01

00071445837TRLO0

XLON

260

761.00

 16:23:01

00071445838TRLO0

XLON

39

761.00

 16:23:01

00071445839TRLO0

XLON

2716

761.00

 16:24:05

00071445881TRLO0

XLON

774

761.00

 16:24:05

00071445882TRLO0

XLON

218

761.00

 16:24:05

00071445883TRLO0

XLON

390

760.50

 16:25:00

00071445926TRLO0

XLON

295

760.50

 16:25:00

00071445927TRLO0

XLON

255

760.50

 16:25:00

00071445928TRLO0

XLON

296

760.50

 16:25:00

00071445929TRLO0

XLON

818

760.50

 16:25:00

00071445930TRLO0

XLON

350

760.50

 16:25:00

00071445931TRLO0

XLON

292

760.50

 16:25:00

00071445932TRLO0

XLON

245

760.50

 16:28:55

00071446128TRLO0

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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