RNS Number : 1566B
Beazley PLC
20 August 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 August 2024

Number of ordinary shares purchased: 230,000

Highest price paid per share: 754.50p

Lowest price paid per share: 746.00p

Volume weighted average price paid per share: 750.9738p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 30,567,479 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

949

754.50

 08:15:27

00071071999TRLO0

XLON

659

754.50

 08:15:27

00071072000TRLO0

XLON

1269

754.50

 08:16:04

00071072007TRLO0

XLON

13

754.50

 08:16:04

00071072008TRLO0

XLON

1389

754.50

 08:18:38

00071072052TRLO0

XLON

132

754.50

 08:18:38

00071072053TRLO0

XLON

1068

753.50

 08:37:28

00071072416TRLO0

XLON

711

753.50

 08:37:28

00071072417TRLO0

XLON

301

752.50

 09:00:33

00071072765TRLO0

XLON

1515

752.50

 09:00:33

00071072766TRLO0

XLON

939

752.50

 09:00:33

00071072767TRLO0

XLON

13

752.50

 09:00:33

00071072768TRLO0

XLON

1737

751.00

 09:01:49

00071072779TRLO0

XLON

1637

751.00

 09:03:41

00071072813TRLO0

XLON

207

751.00

 09:03:41

00071072814TRLO0

XLON

1405

750.50

 09:07:46

00071072928TRLO0

XLON

350

750.50

 09:07:46

00071072929TRLO0

XLON

1819

749.00

 09:15:24

00071073342TRLO0

XLON

442

748.00

 09:28:12

00071073922TRLO0

XLON

1100

748.00

 09:28:12

00071073923TRLO0

XLON

151

748.00

 09:28:12

00071073924TRLO0

XLON

384

747.00

 09:29:22

00071073970TRLO0

XLON

1100

747.00

 09:29:22

00071073971TRLO0

XLON

210

747.00

 09:29:22

00071073972TRLO0

XLON

1396

746.50

 09:31:42

00071074012TRLO0

XLON

303

746.50

 09:31:42

00071074013TRLO0

XLON

1788

746.00

 09:34:15

00071074067TRLO0

XLON

187

747.00

 09:39:25

00071074255TRLO0

XLON

247

747.00

 09:39:25

00071074256TRLO0

XLON

51

747.50

 09:41:03

00071074274TRLO0

XLON

89

747.50

 09:41:03

00071074275TRLO0

XLON

224

747.50

 09:43:24

00071074320TRLO0

XLON

254

747.50

 09:43:24

00071074321TRLO0

XLON

199

748.50

 09:43:46

00071074339TRLO0

XLON

1205

749.00

 09:47:08

00071074412TRLO0

XLON

1042

749.00

 09:47:08

00071074413TRLO0

XLON

719

748.50

 09:48:01

00071074448TRLO0

XLON

1100

748.50

 09:48:01

00071074449TRLO0

XLON

89

748.50

 09:48:01

00071074450TRLO0

XLON

642

748.50

 09:48:01

00071074451TRLO0

XLON

11

748.50

 09:48:01

00071074452TRLO0

XLON

1710

750.00

 09:52:06

00071074545TRLO0

XLON

668

750.00

 09:52:49

00071074551TRLO0

XLON

236

750.00

 09:52:49

00071074552TRLO0

XLON

783

750.00

 09:55:34

00071074610TRLO0

XLON

1044

750.00

 10:09:51

00071075091TRLO0

XLON

702

750.00

 10:09:51

00071075092TRLO0

XLON

550

750.00

 10:09:51

00071075093TRLO0

XLON

265

750.00

 10:09:51

00071075094TRLO0

XLON

13

750.00

 10:09:51

00071075095TRLO0

XLON

521

749.50

 10:10:15

00071075107TRLO0

XLON

1217

749.50

 10:10:15

00071075108TRLO0

XLON

1360

749.50

 10:10:15

00071075109TRLO0

XLON

443

749.50

 10:10:15

00071075110TRLO0

XLON

12

749.50

 10:10:15

00071075111TRLO0

XLON

238

751.00

 10:14:38

00071075268TRLO0

XLON

1283

750.50

 10:14:58

00071075274TRLO0

XLON

530

750.50

 10:14:58

00071075275TRLO0

XLON

385

750.50

 10:19:19

00071075343TRLO0

XLON

1225

750.50

 10:19:19

00071075344TRLO0

XLON

1609

750.00

 10:24:20

00071075451TRLO0

XLON

775

750.00

 10:39:23

00071075883TRLO0

XLON

1034

750.00

 10:39:23

00071075884TRLO0

XLON

1770

749.50

 10:46:15

00071075985TRLO0

XLON

1553

749.50

 11:00:50

00071076209TRLO0

XLON

959

749.00

 11:06:56

00071076303TRLO0

XLON

224

749.00

 11:06:56

00071076304TRLO0

XLON

849

749.00

 11:06:56

00071076305TRLO0

XLON

201

749.50

 11:11:23

00071076340TRLO0

XLON

12

749.50

 11:11:23

00071076341TRLO0

XLON

1859

749.00

 11:12:20

00071076359TRLO0

XLON

54

749.50

 11:20:04

00071076501TRLO0

XLON

12

749.50

 11:20:04

00071076502TRLO0

XLON

1544

749.50

 11:25:51

00071076593TRLO0

XLON

2234

749.00

 11:25:53

00071076603TRLO0

XLON

1050

748.50

 11:27:35

00071076714TRLO0

XLON

760

748.50

 11:27:35

00071076715TRLO0

XLON

116

746.00

 11:36:09

00071077073TRLO0

XLON

1273

746.00

 11:36:09

00071077074TRLO0

XLON

227

746.00

 11:36:09

00071077075TRLO0

XLON

630

746.50

 11:43:25

00071077154TRLO0

XLON

1100

746.50

 11:43:25

00071077155TRLO0

XLON

126

746.50

 11:43:25

00071077156TRLO0

XLON

441

749.00

 11:56:33

00071077342TRLO0

XLON

2152

749.50

 12:01:30

00071077410TRLO0

XLON

550

749.50

 12:01:31

00071077411TRLO0

XLON

141

749.50

 12:01:31

00071077412TRLO0

XLON

219

749.50

 12:05:31

00071077464TRLO0

XLON

240

749.50

 12:06:19

00071077472TRLO0

XLON

230

749.50

 12:06:19

00071077473TRLO0

XLON

241

749.50

 12:06:19

00071077474TRLO0

XLON

201

749.50

 12:06:19

00071077475TRLO0

XLON

300

749.50

 12:06:19

00071077476TRLO0

XLON

273

749.00

 12:08:45

00071077521TRLO0

XLON

1100

749.00

 12:08:45

00071077522TRLO0

XLON

504

749.00

 12:08:45

00071077523TRLO0

XLON

1502

748.50

 12:09:34

00071077534TRLO0

XLON

236

748.50

 12:15:59

00071077642TRLO0

XLON

338

748.50

 12:15:59

00071077643TRLO0

XLON

11

748.50

 12:15:59

00071077644TRLO0

XLON

762

748.50

 12:20:26

00071077706TRLO0

XLON

828

748.50

 12:20:26

00071077707TRLO0

XLON

1617

749.50

 12:30:15

00071077865TRLO0

XLON

372

749.00

 12:30:15

00071077866TRLO0

XLON

1152

749.00

 12:30:15

00071077867TRLO0

XLON

341

749.00

 12:34:00

00071077975TRLO0

XLON

1614

749.00

 12:34:00

00071077976TRLO0

XLON

550

749.00

 12:34:00

00071077977TRLO0

XLON

711

749.00

 12:34:00

00071077978TRLO0

XLON

11

749.00

 12:34:00

00071077979TRLO0

XLON

245

749.00

 12:34:00

00071077980TRLO0

XLON

85

749.00

 12:44:00

00071078071TRLO0

XLON

964

749.00

 12:44:00

00071078072TRLO0

XLON

762

749.00

 12:44:00

00071078073TRLO0

XLON

58

749.50

 12:45:56

00071078090TRLO0

XLON

998

749.50

 12:45:56

00071078091TRLO0

XLON

546

749.50

 12:45:56

00071078092TRLO0

XLON

520

750.00

 12:53:20

00071078165TRLO0

XLON

1333

750.00

 12:53:20

00071078166TRLO0

XLON

686

750.00

 12:53:20

00071078167TRLO0

XLON

1176

750.00

 12:53:20

00071078168TRLO0

XLON

1086

750.00

 12:53:48

00071078172TRLO0

XLON

544

750.00

 12:53:48

00071078173TRLO0

XLON

1562

750.00

 12:53:48

00071078174TRLO0

XLON

301

750.00

 12:53:48

00071078175TRLO0

XLON

1653

749.50

 12:57:06

00071078232TRLO0

XLON

6

749.00

 12:59:30

00071078264TRLO0

XLON

1053

749.50

 13:07:32

00071078357TRLO0

XLON

609

749.50

 13:07:32

00071078358TRLO0

XLON

266

749.50

 13:11:06

00071078405TRLO0

XLON

12

749.50

 13:11:06

00071078406TRLO0

XLON

28

749.50

 13:11:12

00071078407TRLO0

XLON

11

749.50

 13:11:12

00071078408TRLO0

XLON

244

750.00

 13:21:59

00071078640TRLO0

XLON

319

750.00

 13:21:59

00071078641TRLO0

XLON

1560

750.00

 13:21:59

00071078642TRLO0

XLON

1203

750.00

 13:21:59

00071078643TRLO0

XLON

1054

750.00

 13:21:59

00071078644TRLO0

XLON

11

750.00

 13:21:59

00071078645TRLO0

XLON

477

750.00

 13:21:59

00071078646TRLO0

XLON

239

750.00

 13:21:59

00071078647TRLO0

XLON

243

750.00

 13:21:59

00071078648TRLO0

XLON

451

750.00

 13:24:36

00071078667TRLO0

XLON

1100

750.00

 13:24:36

00071078668TRLO0

XLON

242

750.00

 13:32:20

00071078800TRLO0

XLON

362

750.00

 13:32:20

00071078801TRLO0

XLON

12

750.00

 13:32:29

00071078803TRLO0

XLON

261

750.00

 13:32:29

00071078804TRLO0

XLON

255

750.00

 13:32:39

00071078806TRLO0

XLON

11

750.00

 13:32:39

00071078807TRLO0

XLON

259

750.00

 13:32:39

00071078808TRLO0

XLON

841

750.00

 13:32:39

00071078809TRLO0

XLON

268

750.00

 13:33:19

00071078817TRLO0

XLON

197

750.00

 13:33:19

00071078818TRLO0

XLON

419

750.00

 13:33:19

00071078819TRLO0

XLON

387

750.00

 13:33:19

00071078820TRLO0

XLON

1582

749.50

 13:33:32

00071078824TRLO0

XLON

888

749.00

 13:34:56

00071078866TRLO0

XLON

831

749.00

 13:34:56

00071078867TRLO0

XLON

65

749.00

 13:40:27

00071079107TRLO0

XLON

192

749.50

 13:43:43

00071079153TRLO0

XLON

1570

749.50

 13:43:43

00071079154TRLO0

XLON

299

749.50

 13:45:04

00071079195TRLO0

XLON

439

749.50

 13:45:04

00071079196TRLO0

XLON

239

749.50

 13:45:04

00071079197TRLO0

XLON

12

749.50

 13:45:04

00071079198TRLO0

XLON

3638

750.50

 13:54:57

00071079465TRLO0

XLON

1980

750.50

 13:56:25

00071079489TRLO0

XLON

270

750.50

 13:57:38

00071079510TRLO0

XLON

227

750.50

 13:57:38

00071079511TRLO0

XLON

540

750.50

 13:57:38

00071079512TRLO0

XLON

445

750.50

 13:57:38

00071079513TRLO0

XLON

12

750.50

 13:57:38

00071079514TRLO0

XLON

1523

752.00

 14:01:40

00071079585TRLO0

XLON

690

752.00

 14:01:40

00071079586TRLO0

XLON

389

752.00

 14:01:40

00071079587TRLO0

XLON

693

752.00

 14:01:40

00071079588TRLO0

XLON

550

752.00

 14:01:40

00071079589TRLO0

XLON

411

752.00

 14:01:40

00071079590TRLO0

XLON

245

752.00

 14:01:40

00071079591TRLO0

XLON

410

752.00

 14:01:40

00071079592TRLO0

XLON

365

751.50

 14:09:05

00071079846TRLO0

XLON

11

751.50

 14:09:05

00071079847TRLO0

XLON

265

751.50

 14:09:35

00071079850TRLO0

XLON

249

751.50

 14:09:35

00071079851TRLO0

XLON

320

751.50

 14:09:35

00071079852TRLO0

XLON

345

751.50

 14:09:55

00071079865TRLO0

XLON

266

751.50

 14:09:55

00071079866TRLO0

XLON

320

751.50

 14:09:55

00071079867TRLO0

XLON

42

751.50

 14:09:55

00071079868TRLO0

XLON

1759

751.00

 14:11:02

00071079969TRLO0

XLON

1802

751.00

 14:16:21

00071080273TRLO0

XLON

1323

752.00

 14:26:07

00071080791TRLO0

XLON

351

752.00

 14:26:07

00071080792TRLO0

XLON

221

752.50

 14:26:07

00071080793TRLO0

XLON

18

752.50

 14:26:07

00071080794TRLO0

XLON

464

752.50

 14:26:07

00071080795TRLO0

XLON

187

752.50

 14:26:07

00071080796TRLO0

XLON

455

752.50

 14:26:07

00071080797TRLO0

XLON

195

753.00

 14:28:40

00071080884TRLO0

XLON

222

753.00

 14:28:40

00071080885TRLO0

XLON

1526

753.00

 14:30:22

00071080950TRLO0

XLON

1721

753.00

 14:30:22

00071080951TRLO0

XLON

1319

753.00

 14:31:18

00071080973TRLO0

XLON

372

753.00

 14:31:18

00071080974TRLO0

XLON

413

752.50

 14:32:18

00071080998TRLO0

XLON

1563

752.50

 14:32:18

00071080999TRLO0

XLON

1863

752.50

 14:32:18

00071081000TRLO0

XLON

1777

752.00

 14:36:31

00071081149TRLO0

XLON

1907

751.50

 14:37:33

00071081197TRLO0

XLON

564

751.00

 14:37:54

00071081226TRLO0

XLON

75

751.00

 14:37:54

00071081227TRLO0

XLON

739

751.00

 14:37:54

00071081228TRLO0

XLON

431

751.00

 14:38:10

00071081261TRLO0

XLON

85

751.00

 14:38:10

00071081262TRLO0

XLON

20

751.00

 14:38:10

00071081263TRLO0

XLON

1550

751.00

 14:38:10

00071081264TRLO0

XLON

1779

752.00

 14:42:19

00071081436TRLO0

XLON

232

752.00

 14:43:15

00071081470TRLO0

XLON

270

752.00

 14:43:15

00071081471TRLO0

XLON

12

752.00

 14:43:15

00071081472TRLO0

XLON

263

752.00

 14:43:15

00071081473TRLO0

XLON

471

752.00

 14:43:15

00071081474TRLO0

XLON

211

751.50

 14:45:14

00071081626TRLO0

XLON

277

752.00

 14:45:14

00071081627TRLO0

XLON

548

752.00

 14:45:14

00071081628TRLO0

XLON

442

752.00

 14:45:14

00071081629TRLO0

XLON

229

752.00

 14:45:55

00071081670TRLO0

XLON

232

752.00

 14:45:55

00071081671TRLO0

XLON

12

752.00

 14:45:55

00071081672TRLO0

XLON

539

752.00

 14:45:55

00071081673TRLO0

XLON

1553

751.50

 14:48:26

00071081771TRLO0

XLON

1547

751.00

 14:50:05

00071081913TRLO0

XLON

1171

751.00

 14:57:32

00071082239TRLO0

XLON

735

751.50

 14:57:32

00071082240TRLO0

XLON

600

751.50

 14:57:32

00071082241TRLO0

XLON

12

751.50

 14:57:32

00071082242TRLO0

XLON

801

751.50

 14:57:32

00071082243TRLO0

XLON

549

751.50

 14:57:32

00071082244TRLO0

XLON

598

751.00

 14:57:33

00071082245TRLO0

XLON

383

751.50

 15:00:53

00071082385TRLO0

XLON

264

751.50

 15:00:53

00071082386TRLO0

XLON

12

751.50

 15:00:53

00071082387TRLO0

XLON

500

751.50

 15:01:16

00071082412TRLO0

XLON

512

751.50

 15:01:28

00071082417TRLO0

XLON

261

751.50

 15:01:28

00071082418TRLO0

XLON

246

751.50

 15:01:28

00071082419TRLO0

XLON

538

751.50

 15:01:45

00071082432TRLO0

XLON

781

751.50

 15:01:45

00071082433TRLO0

XLON

222

751.50

 15:01:45

00071082434TRLO0

XLON

485

752.00

 15:09:26

00071082692TRLO0

XLON

224

752.00

 15:09:26

00071082693TRLO0

XLON

251

752.00

 15:09:26

00071082694TRLO0

XLON

1051

752.00

 15:09:31

00071082695TRLO0

XLON

486

752.00

 15:10:20

00071082748TRLO0

XLON

240

752.00

 15:10:20

00071082749TRLO0

XLON

317

752.00

 15:10:20

00071082750TRLO0

XLON

28

752.00

 15:10:37

00071082794TRLO0

XLON

480

751.50

 15:11:30

00071082819TRLO0

XLON

414

752.00

 15:11:30

00071082820TRLO0

XLON

224

752.00

 15:11:30

00071082821TRLO0

XLON

325

752.00

 15:11:30

00071082822TRLO0

XLON

244

752.00

 15:11:30

00071082823TRLO0

XLON

45

752.00

 15:11:30

00071082824TRLO0

XLON

469

752.00

 15:11:30

00071082825TRLO0

XLON

412

752.00

 15:11:30

00071082826TRLO0

XLON

549

752.00

 15:11:30

00071082827TRLO0

XLON

232

752.00

 15:11:39

00071082831TRLO0

XLON

366

752.00

 15:11:39

00071082832TRLO0

XLON

462

752.00

 15:12:13

00071082860TRLO0

XLON

317

752.00

 15:12:13

00071082861TRLO0

XLON

203

752.00

 15:12:13

00071082862TRLO0

XLON

1640

751.50

 15:16:10

00071083074TRLO0

XLON

851

751.00

 15:17:08

00071083121TRLO0

XLON

855

751.00

 15:17:08

00071083122TRLO0

XLON

1832

751.00

 15:17:08

00071083123TRLO0

XLON

107

752.00

 15:23:00

00071083426TRLO0

XLON

2200

752.00

 15:23:00

00071083427TRLO0

XLON

147

752.00

 15:23:00

00071083428TRLO0

XLON

42

752.00

 15:23:00

00071083429TRLO0

XLON

54

752.00

 15:27:45

00071083656TRLO0

XLON

467

752.50

 15:31:13

00071083807TRLO0

XLON

65

752.50

 15:31:48

00071083823TRLO0

XLON

1100

752.50

 15:31:48

00071083824TRLO0

XLON

1100

752.50

 15:31:48

00071083825TRLO0

XLON

249

752.50

 15:31:48

00071083826TRLO0

XLON

1916

752.50

 15:31:48

00071083827TRLO0

XLON

1635

752.50

 15:31:48

00071083828TRLO0

XLON

1778

752.50

 15:31:48

00071083829TRLO0

XLON

467

752.50

 15:31:48

00071083830TRLO0

XLON

467

752.50

 15:31:48

00071083831TRLO0

XLON

257

752.50

 15:31:48

00071083832TRLO0

XLON

446

752.50

 15:31:48

00071083833TRLO0

XLON

269

752.50

 15:31:48

00071083834TRLO0

XLON

466

752.50

 15:31:48

00071083835TRLO0

XLON

1562

752.00

 15:32:49

00071083877TRLO0

XLON

3518

752.50

 15:41:06

00071084335TRLO0

XLON

1228

752.50

 15:43:19

00071084561TRLO0

XLON

277

752.50

 15:43:19

00071084562TRLO0

XLON

1509

752.50

 15:43:19

00071084563TRLO0

XLON

636

753.00

 15:47:14

00071084713TRLO0

XLON

313

753.00

 15:50:53

00071084839TRLO0

XLON

1467

753.50

 15:52:11

00071084932TRLO0

XLON

8986

753.50

 15:52:11

00071084933TRLO0

XLON

850

753.50

 15:52:11

00071084934TRLO0

XLON

615

753.50

 15:52:11

00071084935TRLO0

XLON

138

753.50

 15:52:11

00071084936TRLO0

XLON

820

753.50

 15:52:11

00071084937TRLO0

XLON

1773

753.00

 15:52:47

00071085003TRLO0

XLON

1827

752.50

 15:53:06

00071085024TRLO0

XLON

112

752.50

 15:55:06

00071085104TRLO0

XLON

341

752.50

 15:55:06

00071085105TRLO0

XLON

10

752.50

 15:55:06

00071085106TRLO0

XLON

497

752.50

 15:55:06

00071085107TRLO0

XLON

758

752.50

 15:55:06

00071085108TRLO0

XLON

1719

753.50

 15:57:12

00071085224TRLO0

XLON

1716

753.00

 15:57:34

00071085231TRLO0

XLON

1849

753.50

 16:00:20

00071085358TRLO0

XLON

225

754.00

 16:08:53

00071085857TRLO0

XLON

500

754.00

 16:08:53

00071085858TRLO0

XLON

470

754.00

 16:08:54

00071085860TRLO0

XLON

15

754.00

 16:09:22

00071085880TRLO0

XLON

333

754.00

 16:09:22

00071085881TRLO0

XLON

266

754.00

 16:09:22

00071085882TRLO0

XLON

555

754.00

 16:09:22

00071085883TRLO0

XLON

233

754.00

 16:09:22

00071085884TRLO0

XLON

446

753.00

 16:15:41

00071086309TRLO0

XLON

17

753.00

 16:15:41

00071086310TRLO0

XLON

1320

753.00

 16:16:23

00071086364TRLO0

XLON

409

753.50

 16:16:23

00071086365TRLO0

XLON

235

753.50

 16:16:23

00071086366TRLO0

XLON

1850

753.50

 16:21:26

00071086668TRLO0

XLON

566

753.50

 16:22:18

00071086726TRLO0

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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