RNS Number : 6568B
Beazley PLC
23 August 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 August 2024

Number of ordinary shares purchased: 206,296

Highest price paid per share: 760.50p

Lowest price paid per share: 754.50p

Volume weighted average price paid per share: 758.5538p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 31,180,273 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

26

758.50

 08:10:55

00071118158TRLO0

XLON

310

758.50

 08:10:55

00071118157TRLO0

XLON

1511

759.50

 08:13:15

00071118265TRLO0

XLON

21

759.50

 08:13:15

00071118264TRLO0

XLON

762

759.50

 08:13:55

00071118273TRLO0

XLON

901

759.50

 08:13:55

00071118272TRLO0

XLON

813

758.50

 08:15:40

00071118299TRLO0

XLON

560

758.50

 08:15:40

00071118298TRLO0

XLON

297

758.50

 08:15:40

00071118297TRLO0

XLON

283

758.00

 08:18:46

00071118351TRLO0

XLON

1100

758.00

 08:18:46

00071118350TRLO0

XLON

938

756.50

 08:26:50

00071118517TRLO0

XLON

545

756.50

 08:26:50

00071118516TRLO0

XLON

1262

756.00

 08:55:39

00071119026TRLO0

XLON

173

756.00

 08:55:39

00071119025TRLO0

XLON

407

755.50

 09:09:28

00071119266TRLO0

XLON

1100

755.50

 09:09:28

00071119265TRLO0

XLON

220

756.00

 09:26:38

00071119640TRLO0

XLON

121

756.00

 09:26:38

00071119639TRLO0

XLON

922

757.00

 09:33:27

00071119809TRLO0

XLON

1011

757.00

 09:33:27

00071119808TRLO0

XLON

1473

756.50

 09:33:39

00071119812TRLO0

XLON

1557

756.00

 09:33:40

00071119813TRLO0

XLON

928

755.50

 09:34:50

00071119826TRLO0

XLON

614

755.50

 09:50:21

00071120078TRLO0

XLON

1455

754.50

 09:50:22

00071120080TRLO0

XLON

44

754.50

 09:50:22

00071120079TRLO0

XLON

1116

754.50

 09:59:58

00071120220TRLO0

XLON

457

754.50

 09:59:58

00071120219TRLO0

XLON

1590

756.50

 10:16:15

00071120422TRLO0

XLON

1393

756.50

 10:17:17

00071120449TRLO0

XLON

8

756.50

 10:17:17

00071120448TRLO0

XLON

629

756.00

 10:32:51

00071120635TRLO0

XLON

900

756.00

 10:32:51

00071120634TRLO0

XLON

336

755.50

 10:42:29

00071120729TRLO0

XLON

1344

755.50

 10:45:01

00071120766TRLO0

XLON

245

755.50

 10:48:53

00071120875TRLO0

XLON

1241

755.50

 10:50:25

00071120944TRLO0

XLON

1099

756.50

 11:13:04

00071121723TRLO0

XLON

500

756.50

 11:13:04

00071121724TRLO0

XLON

1544

756.00

 11:14:40

00071121757TRLO0

XLON

979

757.00

 11:47:33

00071122440TRLO0

XLON

683

757.00

 11:47:33

00071122439TRLO0

XLON

4971

757.00

 11:47:33

00071122442TRLO0

XLON

1249

757.00

 11:47:33

00071122441TRLO0

XLON

4674

757.00

 11:47:33

00071122444TRLO0

XLON

1249

757.00

 11:47:33

00071122443TRLO0

XLON

524

757.00

 11:47:40

00071122447TRLO0

XLON

333

757.00

 11:47:40

00071122446TRLO0

XLON

1249

757.00

 11:47:40

00071122445TRLO0

XLON

1100

758.50

 11:47:44

00071122451TRLO0

XLON

1100

758.50

 11:47:44

00071122450TRLO0

XLON

3300

758.50

 11:47:44

00071122449TRLO0

XLON

2200

758.50

 11:47:44

00071122448TRLO0

XLON

1727

758.50

 11:47:44

00071122453TRLO0

XLON

1100

758.50

 11:47:44

00071122452TRLO0

XLON

369

758.50

 11:47:44

00071122454TRLO0

XLON

1174

758.50

 11:47:45

00071122455TRLO0

XLON

209

759.50

 11:48:15

00071122470TRLO0

XLON

210

759.50

 11:48:15

00071122471TRLO0

XLON

210

759.50

 11:48:15

00071122473TRLO0

XLON

228

759.50

 11:48:15

00071122472TRLO0

XLON

294

759.50

 11:48:15

00071122476TRLO0

XLON

369

759.50

 11:48:15

00071122475TRLO0

XLON

7700

759.50

 11:48:15

00071122474TRLO0

XLON

210

759.50

 11:48:15

00071122477TRLO0

XLON

1668

759.00

 11:48:16

00071122478TRLO0

XLON

1743

758.50

 11:48:35

00071122480TRLO0

XLON

80

758.50

 11:48:35

00071122483TRLO0

XLON

211

758.50

 11:48:35

00071122482TRLO0

XLON

550

758.50

 11:48:35

00071122481TRLO0

XLON

189

759.00

 11:48:35

00071122486TRLO0

XLON

155

759.00

 11:48:35

00071122485TRLO0

XLON

211

759.00

 11:48:35

00071122484TRLO0

XLON

1508

758.00

 12:00:02

00071122859TRLO0

XLON

1434

760.50

 12:09:23

00071123143TRLO0

XLON

1561

760.50

 12:09:23

00071123144TRLO0

XLON

1546

760.00

 12:17:57

00071123364TRLO0

XLON

423

760.00

 12:17:57

00071123366TRLO0

XLON

550

760.00

 12:17:57

00071123365TRLO0

XLON

1532

760.00

 12:22:00

00071123482TRLO0

XLON

49

760.00

 12:22:00

00071123486TRLO0

XLON

236

760.00

 12:22:00

00071123485TRLO0

XLON

130

760.00

 12:22:00

00071123484TRLO0

XLON

1200

760.00

 12:22:00

00071123483TRLO0

XLON

1516

758.50

 12:26:59

00071123594TRLO0

XLON

1334

759.00

 12:30:04

00071123715TRLO0

XLON

334

759.00

 12:30:04

00071123714TRLO0

XLON

814

758.50

 12:45:09

00071123958TRLO0

XLON

300

758.50

 12:45:09

00071123957TRLO0

XLON

1642

758.50

 12:55:09

00071124134TRLO0

XLON

10

759.00

 12:59:19

00071124224TRLO0

XLON

242

759.00

 12:59:19

00071124225TRLO0

XLON

29

759.00

 12:59:24

00071124226TRLO0

XLON

1285

759.00

 12:59:32

00071124237TRLO0

XLON

59

759.00

 13:03:32

00071124338TRLO0

XLON

1491

759.00

 13:03:32

00071124339TRLO0

XLON

801

758.50

 13:05:02

00071124363TRLO0

XLON

819

758.50

 13:05:02

00071124362TRLO0

XLON

1591

759.50

 13:07:56

00071124419TRLO0

XLON

403

759.50

 13:15:39

00071124627TRLO0

XLON

434

759.50

 13:15:39

00071124626TRLO0

XLON

113

759.50

 13:15:39

00071124625TRLO0

XLON

11

759.50

 13:15:39

00071124624TRLO0

XLON

310

759.50

 13:15:39

00071124623TRLO0

XLON

57

759.50

 13:15:39

00071124622TRLO0

XLON

400

759.50

 13:23:13

00071124745TRLO0

XLON

1000

759.50

 13:23:13

00071124744TRLO0

XLON

325

759.50

 13:23:13

00071124747TRLO0

XLON

440

759.50

 13:23:13

00071124746TRLO0

XLON

270

759.50

 13:28:39

00071124951TRLO0

XLON

875

759.50

 13:28:39

00071124950TRLO0

XLON

886

759.50

 13:50:44

00071125538TRLO0

XLON

8707

759.50

 13:50:44

00071125541TRLO0

XLON

430

759.50

 13:50:44

00071125540TRLO0

XLON

1100

759.50

 13:50:44

00071125539TRLO0

XLON

1403

759.00

 13:51:24

00071125552TRLO0

XLON

1650

758.50

 13:54:24

00071125612TRLO0

XLON

1749

758.00

 13:54:36

00071125613TRLO0

XLON

1443

758.00

 14:02:31

00071125888TRLO0

XLON

360

758.50

 14:12:44

00071126063TRLO0

XLON

1191

758.50

 14:12:44

00071126062TRLO0

XLON

1009

758.50

 14:12:44

00071126061TRLO0

XLON

1320

758.50

 14:12:44

00071126060TRLO0

XLON

90

758.00

 14:14:22

00071126124TRLO0

XLON

403

758.50

 14:14:22

00071126131TRLO0

XLON

424

758.50

 14:14:22

00071126130TRLO0

XLON

233

758.50

 14:14:22

00071126129TRLO0

XLON

435

758.50

 14:14:22

00071126128TRLO0

XLON

290

758.50

 14:14:22

00071126127TRLO0

XLON

419

758.50

 14:14:22

00071126126TRLO0

XLON

109

758.50

 14:14:22

00071126125TRLO0

XLON

1511

758.50

 14:21:33

00071126387TRLO0

XLON

119

758.50

 14:21:33

00071126386TRLO0

XLON

500

758.50

 14:21:33

00071126388TRLO0

XLON

1466

758.00

 14:29:20

00071126585TRLO0

XLON

30

758.00

 14:29:50

00071126599TRLO0

XLON

445

758.00

 14:30:06

00071126602TRLO0

XLON

943

758.00

 14:30:27

00071126618TRLO0

XLON

1511

759.00

 14:38:06

00071126936TRLO0

XLON

229

759.00

 14:38:06

00071126935TRLO0

XLON

1611

759.00

 14:38:06

00071126934TRLO0

XLON

217

759.00

 14:38:06

00071126938TRLO0

XLON

650

759.00

 14:38:06

00071126937TRLO0

XLON

1505

759.50

 14:39:30

00071126993TRLO0

XLON

438

759.50

 14:39:30

00071126994TRLO0

XLON

1461

759.00

 14:40:10

00071127018TRLO0

XLON

51

759.50

 14:40:10

00071127023TRLO0

XLON

209

759.50

 14:40:10

00071127022TRLO0

XLON

507

759.50

 14:40:10

00071127021TRLO0

XLON

50

759.50

 14:40:10

00071127020TRLO0

XLON

272

759.50

 14:40:10

00071127019TRLO0

XLON

461

759.50

 14:40:19

00071127028TRLO0

XLON

138

759.50

 14:40:19

00071127027TRLO0

XLON

323

759.50

 14:40:19

00071127026TRLO0

XLON

1404

759.50

 14:48:33

00071127301TRLO0

XLON

1354

759.50

 14:48:33

00071127300TRLO0

XLON

403

759.50

 14:48:33

00071127306TRLO0

XLON

236

759.50

 14:48:33

00071127305TRLO0

XLON

518

759.50

 14:48:33

00071127304TRLO0

XLON

266

759.50

 14:48:33

00071127303TRLO0

XLON

217

759.50

 14:48:33

00071127302TRLO0

XLON

161

759.50

 14:48:33

00071127307TRLO0

XLON

1395

759.00

 14:50:12

00071127377TRLO0

XLON

1522

758.50

 14:50:50

00071127439TRLO0

XLON

2588

760.00

 15:01:02

00071128202TRLO0

XLON

281

760.00

 15:01:02

00071128201TRLO0

XLON

1254

760.00

 15:01:02

00071128198TRLO0

XLON

281

760.00

 15:01:02

00071128211TRLO0

XLON

1048

760.00

 15:01:02

00071128210TRLO0

XLON

57

760.00

 15:02:24

00071128388TRLO0

XLON

1400

760.00

 15:02:24

00071128387TRLO0

XLON

523

760.00

 15:02:24

00071128393TRLO0

XLON

403

760.00

 15:02:24

00071128392TRLO0

XLON

143

760.00

 15:02:24

00071128391TRLO0

XLON

217

760.00

 15:02:24

00071128390TRLO0

XLON

600

760.00

 15:02:24

00071128389TRLO0

XLON

570

759.50

 15:14:38

00071129308TRLO0

XLON

19

759.50

 15:14:38

00071129307TRLO0

XLON

980

759.50

 15:14:38

00071129306TRLO0

XLON

685

759.50

 15:16:40

00071129366TRLO0

XLON

797

759.50

 15:16:40

00071129365TRLO0

XLON

259

759.00

 15:16:55

00071129382TRLO0

XLON

1564

759.00

 15:16:55

00071129381TRLO0

XLON

773

759.00

 15:16:55

00071129385TRLO0

XLON

217

759.00

 15:16:55

00071129384TRLO0

XLON

550

759.00

 15:16:55

00071129383TRLO0

XLON

2352

760.00

 15:26:43

00071129855TRLO0

XLON

1100

760.00

 15:26:43

00071129854TRLO0

XLON

333

760.00

 15:26:43

00071129853TRLO0

XLON

550

760.00

 15:26:43

00071129856TRLO0

XLON

14

760.00

 15:27:43

00071129902TRLO0

XLON

1528

760.00

 15:29:10

00071129976TRLO0

XLON

1614

760.00

 15:29:10

00071129975TRLO0

XLON

1878

760.00

 15:30:42

00071130034TRLO0

XLON

194

760.00

 15:30:42

00071130036TRLO0

XLON

550

760.00

 15:30:42

00071130035TRLO0

XLON

1388

759.50

 15:32:00

00071130095TRLO0

XLON

255

759.50

 15:32:00

00071130099TRLO0

XLON

614

759.50

 15:32:00

00071130098TRLO0

XLON

219

759.50

 15:32:00

00071130097TRLO0

XLON

486

759.50

 15:32:00

00071130096TRLO0

XLON

436

759.00

 15:39:49

00071130652TRLO0

XLON

1684

759.00

 15:39:49

00071130651TRLO0

XLON

1195

759.00

 15:39:50

00071130653TRLO0

XLON

187

759.00

 15:39:58

00071130656TRLO0

XLON

1346

758.50

 15:40:16

00071130677TRLO0

XLON

67

758.50

 15:40:16

00071130676TRLO0

XLON

229

758.50

 15:40:16

00071130679TRLO0

XLON

217

758.50

 15:40:16

00071130678TRLO0

XLON

1072

758.50

 15:40:16

00071130680TRLO0

XLON

1

759.00

 15:44:41

00071130783TRLO0

XLON

1845

759.00

 15:45:20

00071130805TRLO0

XLON

10

759.00

 15:45:20

00071130807TRLO0

XLON

21

759.00

 15:45:20

00071130806TRLO0

XLON

1220

759.00

 15:45:20

00071130808TRLO0

XLON

166

759.00

 15:45:20

00071130810TRLO0

XLON

354

759.00

 15:45:20

00071130809TRLO0

XLON

1411

758.00

 15:47:18

00071130868TRLO0

XLON

179

758.00

 15:47:18

00071130869TRLO0

XLON

979

757.50

 15:48:16

00071130881TRLO0

XLON

14

757.50

 15:48:21

00071130899TRLO0

XLON

273

757.50

 15:48:21

00071130898TRLO0

XLON

170

757.50

 15:48:21

00071130900TRLO0

XLON

577

758.00

 15:51:26

00071131057TRLO0

XLON

502

758.00

 15:51:26

00071131056TRLO0

XLON

220

758.00

 15:51:26

00071131055TRLO0

XLON

261

758.00

 15:51:26

00071131054TRLO0

XLON

371

757.00

 15:53:12

00071131086TRLO0

XLON

33

757.00

 15:53:21

00071131091TRLO0

XLON

57

757.00

 15:53:23

00071131099TRLO0

XLON

771

757.00

 15:53:23

00071131098TRLO0

XLON

19

757.00

 15:53:31

00071131114TRLO0

XLON

376

757.00

 15:53:31

00071131113TRLO0

XLON

184

757.00

 15:53:39

00071131127TRLO0

XLON

476

757.00

 15:53:39

00071131128TRLO0

XLON

217

757.00

 15:54:05

00071131143TRLO0

XLON

3

758.50

 15:56:53

00071131264TRLO0

XLON

1432

758.50

 15:56:53

00071131265TRLO0

XLON

214

758.50

 15:56:57

00071131268TRLO0

XLON

640

759.00

 15:58:49

00071131465TRLO0

XLON

503

759.00

 15:58:49

00071131464TRLO0

XLON

448

759.00

 15:58:49

00071131463TRLO0

XLON

122

759.00

 15:58:49

00071131467TRLO0

XLON

600

759.00

 15:58:49

00071131466TRLO0

XLON

28

758.50

 16:00:03

00071131544TRLO0

XLON

1403

758.50

 16:00:03

00071131545TRLO0

XLON

550

758.50

 16:00:03

00071131546TRLO0

XLON

18

758.50

 16:00:03

00071131548TRLO0

XLON

734

758.50

 16:00:03

00071131547TRLO0

XLON

1239

759.00

 16:03:14

00071131659TRLO0

XLON

249

759.00

 16:03:14

00071131660TRLO0

XLON

217

759.00

 16:03:14

00071131661TRLO0

XLON

650

759.00

 16:03:14

00071131662TRLO0

XLON

500

759.00

 16:03:14

00071131663TRLO0

XLON

293

759.00

 16:03:14

00071131664TRLO0

XLON

287

759.50

 16:05:31

00071131826TRLO0

XLON

2732

760.50

 16:06:22

00071131850TRLO0

XLON

371

760.50

 16:06:22

00071131851TRLO0

XLON

817

760.50

 16:06:22

00071131852TRLO0

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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