RNS Number : 4943F
Beazley PLC
24 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 September 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 767.00p

Lowest price paid per share: 760.50p

Volume weighted average price paid per share: 763.5607p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 36,328,310 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

1810

765.00

 08:18:58

00071493495TRLO0

XLON

1886

764.50

 08:24:09

00071493702TRLO0

XLON

335

761.00

 08:38:46

00071494012TRLO0

XLON

1400

761.00

 08:38:46

00071494011TRLO0

XLON

1783

763.00

 09:12:38

00071494757TRLO0

XLON

402

762.50

 09:13:38

00071494799TRLO0

XLON

1964

762.50

 09:13:38

00071494798TRLO0

XLON

1754

762.00

 09:14:26

00071494838TRLO0

XLON

147

762.00

 09:14:26

00071494837TRLO0

XLON

269

763.50

 09:24:20

00071495108TRLO0

XLON

297

763.50

 09:24:20

00071495107TRLO0

XLON

266

763.50

 09:24:20

00071495106TRLO0

XLON

1234

763.00

 09:24:38

00071495113TRLO0

XLON

467

763.00

 09:24:38

00071495112TRLO0

XLON

220

763.00

 09:26:07

00071495132TRLO0

XLON

323

763.00

 09:28:58

00071495227TRLO0

XLON

231

763.50

 09:31:50

00071495327TRLO0

XLON

366

763.50

 09:31:50

00071495326TRLO0

XLON

340

763.50

 09:32:45

00071495340TRLO0

XLON

762

763.00

 09:32:45

00071495343TRLO0

XLON

345

763.00

 09:32:45

00071495342TRLO0

XLON

543

763.00

 09:32:45

00071495341TRLO0

XLON

1297

762.50

 09:34:32

00071495415TRLO0

XLON

1109

762.50

 09:34:32

00071495414TRLO0

XLON

277

762.00

 09:35:01

00071495424TRLO0

XLON

1746

762.00

 09:35:01

00071495423TRLO0

XLON

762

761.50

 09:38:30

00071495653TRLO0

XLON

1011

761.50

 09:38:30

00071495652TRLO0

XLON

5375

761.00

 09:39:00

00071495708TRLO0

XLON

1200

761.00

 09:39:00

00071495707TRLO0

XLON

2294

761.00

 09:39:00

00071495710TRLO0

XLON

1200

761.00

 09:39:00

00071495709TRLO0

XLON

1796

760.50

 09:39:50

00071495872TRLO0

XLON

1455

764.50

 10:20:24

00071497088TRLO0

XLON

1656

764.50

 10:20:24

00071497087TRLO0

XLON

1906

764.50

 10:20:24

00071497086TRLO0

XLON

148

764.50

 10:20:24

00071497091TRLO0

XLON

500

764.50

 10:20:24

00071497090TRLO0

XLON

1462

764.50

 10:20:24

00071497089TRLO0

XLON

1638

764.50

 10:20:24

00071497093TRLO0

XLON

292

764.50

 10:20:24

00071497092TRLO0

XLON

196

763.50

 10:29:00

00071497272TRLO0

XLON

1750

763.50

 10:29:25

00071497274TRLO0

XLON

229

763.50

 10:29:25

00071497276TRLO0

XLON

686

763.50

 10:29:25

00071497275TRLO0

XLON

1081

763.50

 10:29:25

00071497277TRLO0

XLON

1400

764.00

 10:46:18

00071497507TRLO0

XLON

423

764.00

 10:46:18

00071497508TRLO0

XLON

1709

764.00

 10:50:50

00071497599TRLO0

XLON

370

765.50

 10:59:03

00071497722TRLO0

XLON

219

765.50

 10:59:03

00071497721TRLO0

XLON

275

765.50

 10:59:03

00071497720TRLO0

XLON

1578

765.50

 11:05:03

00071497800TRLO0

XLON

149

765.50

 11:05:03

00071497799TRLO0

XLON

1821

765.00

 11:06:21

00071497828TRLO0

XLON

1714

765.00

 11:06:21

00071497827TRLO0

XLON

1649

764.50

 11:07:57

00071497847TRLO0

XLON

870

766.00

 11:20:33

00071498023TRLO0

XLON

809

766.00

 11:20:33

00071498022TRLO0

XLON

3272

766.50

 11:31:30

00071498250TRLO0

XLON

236

767.00

 11:31:30

00071498254TRLO0

XLON

976

767.00

 11:31:30

00071498253TRLO0

XLON

357

767.00

 11:31:30

00071498252TRLO0

XLON

284

767.00

 11:31:30

00071498251TRLO0

XLON

1951

766.00

 11:35:27

00071498395TRLO0

XLON

2009

765.00

 11:47:53

00071498545TRLO0

XLON

1335

765.00

 11:51:32

00071498598TRLO0

XLON

675

765.00

 11:51:32

00071498597TRLO0

XLON

1985

765.00

 12:00:00

00071498966TRLO0

XLON

449

765.00

 12:00:00

00071498968TRLO0

XLON

1200

765.00

 12:00:00

00071498967TRLO0

XLON

1070

763.50

 12:04:37

00071499122TRLO0

XLON

861

763.50

 12:04:37

00071499121TRLO0

XLON

1678

762.50

 12:21:14

00071499461TRLO0

XLON

31

762.50

 12:27:02

00071499522TRLO0

XLON

15

762.50

 12:29:38

00071499547TRLO0

XLON

291

762.50

 12:33:55

00071499584TRLO0

XLON

1888

762.50

 12:33:55

00071499586TRLO0

XLON

1423

762.50

 12:33:55

00071499585TRLO0

XLON

171

762.50

 12:44:09

00071499732TRLO0

XLON

1400

762.50

 12:44:09

00071499731TRLO0

XLON

959

762.50

 12:44:09

00071499730TRLO0

XLON

257

762.50

 12:44:09

00071499729TRLO0

XLON

860

762.50

 12:44:09

00071499728TRLO0

XLON

1452

762.00

 12:50:23

00071499823TRLO0

XLON

526

762.00

 12:50:23

00071499822TRLO0

XLON

1499

761.50

 12:52:13

00071499879TRLO0

XLON

551

761.50

 12:52:13

00071499880TRLO0

XLON

1618

761.00

 12:57:20

00071499982TRLO0

XLON

292

761.00

 12:57:20

00071499981TRLO0

XLON

1389

761.00

 12:59:50

00071500026TRLO0

XLON

638

761.00

 12:59:50

00071500025TRLO0

XLON

1186

763.00

 13:11:44

00071500202TRLO0

XLON

800

763.00

 13:11:44

00071500201TRLO0

XLON

1293

763.00

 13:15:16

00071500311TRLO0

XLON

642

763.00

 13:15:16

00071500310TRLO0

XLON

1891

762.50

 13:20:03

00071500413TRLO0

XLON

408

762.50

 13:20:03

00071500416TRLO0

XLON

762

762.50

 13:20:03

00071500415TRLO0

XLON

750

762.50

 13:20:03

00071500414TRLO0

XLON

1565

763.00

 13:34:38

00071500843TRLO0

XLON

225

763.00

 13:34:38

00071500842TRLO0

XLON

58

763.00

 13:36:40

00071500892TRLO0

XLON

189

763.00

 13:36:40

00071500891TRLO0

XLON

429

763.00

 13:36:40

00071500890TRLO0

XLON

196

763.00

 13:36:40

00071500889TRLO0

XLON

359

763.00

 13:36:40

00071500888TRLO0

XLON

1711

763.00

 13:40:40

00071501030TRLO0

XLON

1658

762.50

 13:40:55

00071501038TRLO0

XLON

1832

762.50

 13:40:55

00071501037TRLO0

XLON

1790

763.50

 13:50:00

00071501269TRLO0

XLON

1912

763.50

 13:50:00

00071501268TRLO0

XLON

2179

763.00

 13:52:21

00071501308TRLO0

XLON

31

763.00

 13:53:23

00071501326TRLO0

XLON

3388

764.00

 14:16:37

00071501907TRLO0

XLON

2819

764.00

 14:16:37

00071501906TRLO0

XLON

1400

764.00

 14:16:37

00071501905TRLO0

XLON

1647

764.00

 14:16:37

00071501908TRLO0

XLON

1708

763.50

 14:16:53

00071501913TRLO0

XLON

346

763.00

 14:19:36

00071501969TRLO0

XLON

1286

763.00

 14:19:36

00071501968TRLO0

XLON

374

763.00

 14:19:36

00071501967TRLO0

XLON

404

763.00

 14:19:36

00071501970TRLO0

XLON

1812

762.50

 14:24:10

00071502037TRLO0

XLON

473

763.00

 14:30:25

00071502245TRLO0

XLON

725

763.00

 14:30:25

00071502244TRLO0

XLON

670

763.00

 14:30:25

00071502243TRLO0

XLON

913

763.00

 14:30:25

00071502248TRLO0

XLON

492

763.00

 14:30:25

00071502247TRLO0

XLON

805

763.00

 14:30:25

00071502246TRLO0

XLON

394

763.00

 14:30:25

00071502249TRLO0

XLON

724

763.00

 14:30:25

00071502250TRLO0

XLON

666

763.00

 14:30:25

00071502251TRLO0

XLON

1846

762.00

 14:38:34

00071502625TRLO0

XLON

1753

762.00

 14:38:34

00071502624TRLO0

XLON

1948

761.50

 14:39:30

00071502713TRLO0

XLON

38

762.00

 14:45:10

00071502941TRLO0

XLON

55

762.00

 14:45:10

00071502940TRLO0

XLON

940

762.00

 14:45:10

00071502939TRLO0

XLON

493

762.00

 14:45:10

00071502938TRLO0

XLON

516

762.00

 14:45:10

00071502937TRLO0

XLON

670

761.50

 14:51:25

00071503125TRLO0

XLON

1945

761.50

 14:51:25

00071503128TRLO0

XLON

457

761.50

 14:51:25

00071503127TRLO0

XLON

700

761.50

 14:51:25

00071503126TRLO0

XLON

1824

761.50

 14:56:00

00071503287TRLO0

XLON

1445

761.50

 14:56:00

00071503286TRLO0

XLON

576

761.50

 14:56:00

00071503285TRLO0

XLON

81

761.50

 15:00:17

00071503607TRLO0

XLON

1816

761.50

 15:00:17

00071503606TRLO0

XLON

1714

761.00

 15:00:18

00071503612TRLO0

XLON

1856

761.00

 15:00:18

00071503611TRLO0

XLON

1896

761.00

 15:00:18

00071503613TRLO0

XLON

470

761.00

 15:00:18

00071503614TRLO0

XLON

116

760.50

 15:00:22

00071503618TRLO0

XLON

1400

760.50

 15:00:22

00071503617TRLO0

XLON

416

760.50

 15:00:22

00071503616TRLO0

XLON

1778

762.50

 15:10:13

00071504025TRLO0

XLON

1682

762.50

 15:15:13

00071504161TRLO0

XLON

266

763.00

 15:16:14

00071504300TRLO0

XLON

170

763.00

 15:16:14

00071504299TRLO0

XLON

309

763.00

 15:16:14

00071504298TRLO0

XLON

154

763.00

 15:16:14

00071504297TRLO0

XLON

10

763.50

 15:22:38

00071504469TRLO0

XLON

3384

764.00

 15:22:38

00071504470TRLO0

XLON

962

764.00

 15:22:38

00071504472TRLO0

XLON

111

764.00

 15:22:38

00071504471TRLO0

XLON

526

764.50

 15:22:40

00071504473TRLO0

XLON

1180

764.50

 15:22:41

00071504475TRLO0

XLON

742

764.50

 15:22:41

00071504474TRLO0

XLON

1036

764.50

 15:22:41

00071504477TRLO0

XLON

731

764.50

 15:22:41

00071504476TRLO0

XLON

2030

764.00

 15:23:42

00071504549TRLO0

XLON

1953

764.00

 15:23:42

00071504548TRLO0

XLON

1866

764.00

 15:26:35

00071504711TRLO0

XLON

751

764.00

 15:26:35

00071504710TRLO0

XLON

1082

764.00

 15:26:35

00071504709TRLO0

XLON

1732

764.00

 15:33:49

00071505041TRLO0

XLON

163

764.00

 15:33:49

00071505040TRLO0

XLON

1705

764.00

 15:35:55

00071505150TRLO0

XLON

2176

763.50

 15:37:08

00071505180TRLO0

XLON

622

763.50

 15:37:08

00071505179TRLO0

XLON

925

764.50

 15:40:58

00071505317TRLO0

XLON

1024

764.50

 15:40:58

00071505318TRLO0

XLON

461

764.50

 15:41:58

00071505376TRLO0

XLON

1303

764.50

 15:41:58

00071505375TRLO0

XLON

93

764.50

 15:41:58

00071505374TRLO0

XLON

16

764.50

 15:41:58

00071505377TRLO0

XLON

10

765.50

 15:47:02

00071505509TRLO0

XLON

13

765.50

 15:47:02

00071505508TRLO0

XLON

5184

765.50

 15:47:03

00071505510TRLO0

XLON

138

765.50

 15:47:03

00071505511TRLO0

XLON

1909

765.50

 15:47:03

00071505512TRLO0

XLON

459

765.00

 15:49:16

00071505563TRLO0

XLON

1787

765.00

 15:49:16

00071505565TRLO0

XLON

1229

765.00

 15:49:16

00071505564TRLO0

XLON

1955

765.00

 15:51:37

00071505665TRLO0

XLON

4736

765.00

 15:51:37

00071505664TRLO0

XLON

1347

765.00

 15:51:37

00071505663TRLO0

XLON

15

765.00

 15:51:37

00071505662TRLO0

XLON

1910

765.00

 15:52:36

00071505692TRLO0

XLON

522

765.50

 15:57:43

00071505807TRLO0

XLON

40

765.50

 15:57:43

00071505806TRLO0

XLON

463

765.50

 15:57:43

00071505805TRLO0

XLON

530

765.50

 15:57:43

00071505804TRLO0

XLON

258

765.50

 15:57:43

00071505803TRLO0

XLON

212

765.50

 15:57:43

00071505809TRLO0

XLON

958

765.50

 15:57:43

00071505808TRLO0

XLON

1997

765.50

 15:57:43

00071505810TRLO0

XLON

2455

765.00

 15:57:47

00071505817TRLO0

XLON

61

765.00

 15:57:47

00071505816TRLO0

XLON

111

765.00

 15:57:47

00071505815TRLO0

XLON

1371

765.00

 15:57:47

00071505814TRLO0

XLON

109

765.00

 15:57:47

00071505813TRLO0

XLON

1550

764.50

 15:58:12

00071505834TRLO0

XLON

330

764.50

 15:58:12

00071505833TRLO0

XLON

1673

764.50

 16:03:04

00071505955TRLO0

XLON

1745

764.50

 16:03:04

00071505954TRLO0

XLON

253

764.50

 16:05:42

00071506002TRLO0

XLON

1951

764.50

 16:05:42

00071506004TRLO0

XLON

1586

764.50

 16:05:42

00071506003TRLO0

XLON

550

765.00

 16:10:01

00071506189TRLO0

XLON

51

765.00

 16:10:01

00071506188TRLO0

XLON

269

765.00

 16:10:01

00071506187TRLO0

XLON

519

765.00

 16:10:01

00071506186TRLO0

XLON

2

765.00

 16:10:01

00071506185TRLO0

XLON

177

765.00

 16:10:01

00071506184TRLO0

XLON

768

765.00

 16:10:01

00071506190TRLO0

XLON

356

765.00

 16:10:01

00071506191TRLO0

XLON

745

765.00

 16:10:01

00071506192TRLO0

XLON

55

765.00

 16:10:03

00071506195TRLO0

XLON

1761

764.50

 16:10:12

00071506200TRLO0

XLON

1886

764.50

 16:10:12

00071506199TRLO0

XLON

1742

765.00

 16:13:44

00071506362TRLO0

XLON

55

765.00

 16:13:44

00071506361TRLO0

XLON

465

765.00

 16:14:44

00071506392TRLO0

XLON

216

765.00

 16:14:44

00071506391TRLO0

XLON

222

765.00

 16:14:44

00071506390TRLO0

XLON

541

765.00

 16:14:44

00071506389TRLO0

XLON

408

765.00

 16:14:44

00071506388TRLO0

XLON

50

765.00

 16:14:44

00071506387TRLO0

XLON

211

765.00

 16:14:44

00071506386TRLO0

XLON

359

765.00

 16:15:44

00071506442TRLO0

XLON

26

765.00

 16:15:44

00071506441TRLO0

XLON

500

765.00

 16:15:44

00071506440TRLO0

XLON

2156

765.00

 16:16:46

00071506534TRLO0

XLON

47

765.00

 16:16:46

00071506533TRLO0

XLON

1677

764.50

 16:16:59

00071506541TRLO0

XLON

1679

764.50

 16:16:59

00071506540TRLO0

XLON

20

765.50

 16:17:47

00071506600TRLO0

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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