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BEZ Beazley Plc

638.00
-20.50 (-3.11%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Beazley Plc LSE:BEZ London Ordinary Share GB00BYQ0JC66 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -20.50 -3.11% 638.00 637.50 638.50 667.00 638.00 664.50 2,763,245 16:29:35
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 5.44B 1.03B 1.5268 4.18 4.29B

Beazley PLC Transaction in Own Shares

18/03/2024 5:33pm

RNS Regulatory News


RNS Number : 3082H
Beazley PLC
18 March 2024
 

 

Transaction in own shares

 

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

Number of ordinary shares purchased: 250,000

Highest price paid per share: 675.00p

Lowest price paid per share: 661.00p

Volume weighted average price paid per share: 671.7794p

 

Beazley will cancel all the purchased shares.

 

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

376

661.00

 08:09:37

00069260027TRLO0

XLON

30

661.00

 08:09:37

00069260028TRLO0

XLON

1720

666.50

 08:10:33

00069260064TRLO0

XLON

1443

665.50

 08:10:35

00069260066TRLO0

XLON

482

665.50

 08:10:37

00069260084TRLO0

XLON

1974

666.00

 08:10:47

00069260089TRLO0

XLON

1974

665.50

 08:10:50

00069260090TRLO0

XLON

713

664.50

 08:11:01

00069260093TRLO0

XLON

1289

664.50

 08:11:01

00069260094TRLO0

XLON

1973

663.50

 08:15:17

00069260248TRLO0

XLON

46

666.00

 08:16:57

00069260281TRLO0

XLON

2480

669.00

 08:35:33

00069260898TRLO0

XLON

2531

669.00

 08:35:33

00069260899TRLO0

XLON

1867

669.00

 08:35:33

00069260900TRLO0

XLON

194

669.00

 08:35:33

00069260901TRLO0

XLON

454

669.00

 08:35:33

00069260902TRLO0

XLON

542

669.00

 08:35:33

00069260903TRLO0

XLON

202

667.50

 08:35:33

00069260904TRLO0

XLON

2079

667.50

 08:35:33

00069260905TRLO0

XLON

600

667.00

 08:42:25

00069261070TRLO0

XLON

1165

667.00

 08:42:25

00069261071TRLO0

XLON

246

667.00

 08:42:25

00069261072TRLO0

XLON

1265

668.50

 09:13:41

00069261857TRLO0

XLON

614

668.50

 09:13:41

00069261858TRLO0

XLON

49

668.00

 09:13:48

00069261864TRLO0

XLON

1453

669.50

 09:19:48

00069261952TRLO0

XLON

259

669.50

 09:19:48

00069261953TRLO0

XLON

1882

670.00

 09:22:25

00069262047TRLO0

XLON

2000

670.00

 09:22:32

00069262052TRLO0

XLON

2106

669.50

 09:22:35

00069262055TRLO0

XLON

3000

670.00

 09:23:37

00069262088TRLO0

XLON

4

670.50

 09:33:50

00069262288TRLO0

XLON

500

670.50

 09:33:50

00069262289TRLO0

XLON

129

670.50

 09:33:50

00069262290TRLO0

XLON

1439

670.50

 09:33:50

00069262291TRLO0

XLON

1554

670.50

 09:33:50

00069262292TRLO0

XLON

2501

670.00

 09:42:08

00069262458TRLO0

XLON

810

669.50

 09:54:15

00069262825TRLO0

XLON

853

669.50

 09:54:15

00069262826TRLO0

XLON

52

669.50

 09:54:15

00069262827TRLO0

XLON

149

669.50

 09:54:15

00069262828TRLO0

XLON

1853

669.00

 09:54:57

00069262917TRLO0

XLON

973

668.50

 10:03:18

00069263191TRLO0

XLON

244

670.50

 10:17:50

00069263787TRLO0

XLON

267

670.50

 10:18:06

00069263791TRLO0

XLON

25

670.50

 10:22:03

00069263880TRLO0

XLON

84

670.50

 10:22:03

00069263881TRLO0

XLON

40

671.00

 10:27:34

00069263996TRLO0

XLON

9

671.00

 10:27:34

00069263997TRLO0

XLON

236

671.00

 10:27:41

00069263998TRLO0

XLON

1188

671.00

 10:27:41

00069263999TRLO0

XLON

374

671.00

 10:33:42

00069264093TRLO0

XLON

1140

671.00

 10:33:42

00069264094TRLO0

XLON

1422

671.00

 10:33:42

00069264095TRLO0

XLON

469

671.00

 10:33:42

00069264096TRLO0

XLON

526

671.00

 10:33:42

00069264097TRLO0

XLON

650

671.00

 10:34:58

00069264138TRLO0

XLON

293

671.00

 10:34:58

00069264139TRLO0

XLON

16

671.00

 10:40:48

00069264244TRLO0

XLON

326

671.00

 10:40:48

00069264245TRLO0

XLON

39

671.00

 10:40:48

00069264246TRLO0

XLON

38

671.00

 10:40:48

00069264247TRLO0

XLON

259

671.00

 10:40:48

00069264248TRLO0

XLON

46

671.00

 10:41:38

00069264269TRLO0

XLON

264

671.00

 10:41:38

00069264270TRLO0

XLON

606

671.00

 10:41:38

00069264271TRLO0

XLON

423

671.00

 10:41:38

00069264272TRLO0

XLON

1643

671.00

 10:49:16

00069264401TRLO0

XLON

535

672.00

 10:56:14

00069264511TRLO0

XLON

696

672.00

 10:56:14

00069264512TRLO0

XLON

651

672.00

 10:56:14

00069264513TRLO0

XLON

63

672.00

 11:04:20

00069264723TRLO0

XLON

130

672.00

 11:04:23

00069264729TRLO0

XLON

195

672.00

 11:04:23

00069264730TRLO0

XLON

35

672.00

 11:05:09

00069264738TRLO0

XLON

1694

673.00

 11:07:01

00069264770TRLO0

XLON

1075

672.50

 11:07:08

00069264773TRLO0

XLON

137

674.00

 11:21:18

00069265085TRLO0

XLON

32

674.00

 11:21:18

00069265086TRLO0

XLON

50

674.00

 11:21:18

00069265087TRLO0

XLON

2002

674.00

 11:22:18

00069265108TRLO0

XLON

1946

673.50

 11:23:11

00069265121TRLO0

XLON

140

673.50

 11:23:11

00069265122TRLO0

XLON

2678

674.00

 11:23:11

00069265123TRLO0

XLON

285

674.00

 11:23:11

00069265124TRLO0

XLON

647

671.50

 11:53:51

00069265898TRLO0

XLON

1303

671.50

 11:53:51

00069265899TRLO0

XLON

1673

671.00

 12:00:45

00069266109TRLO0

XLON

1733

671.50

 12:09:48

00069266304TRLO0

XLON

1841

671.00

 12:12:32

00069266360TRLO0

XLON

1923

671.00

 12:30:39

00069266765TRLO0

XLON

1074

671.00

 12:30:39

00069266766TRLO0

XLON

716

671.00

 12:30:39

00069266767TRLO0

XLON

1155

671.00

 12:34:39

00069266909TRLO0

XLON

564

671.00

 12:34:39

00069266910TRLO0

XLON

609

671.50

 12:57:42

00069267286TRLO0

XLON

1042

671.50

 12:57:42

00069267287TRLO0

XLON

700

671.50

 12:57:42

00069267288TRLO0

XLON

1651

671.00

 12:57:42

00069267289TRLO0

XLON

33

671.50

 13:04:08

00069267413TRLO0

XLON

299

671.50

 13:05:56

00069267456TRLO0

XLON

11

671.50

 13:07:10

00069267495TRLO0

XLON

313

671.50

 13:07:57

00069267507TRLO0

XLON

886

671.50

 13:07:57

00069267508TRLO0

XLON

353

671.50

 13:12:42

00069267635TRLO0

XLON

685

671.50

 13:12:42

00069267636TRLO0

XLON

2013

671.50

 13:21:56

00069267808TRLO0

XLON

1955

671.50

 13:21:56

00069267809TRLO0

XLON

1079

670.50

 13:22:02

00069267810TRLO0

XLON

1231

671.00

 13:23:11

00069267848TRLO0

XLON

471

671.00

 13:23:11

00069267849TRLO0

XLON

972

671.00

 13:24:30

00069267952TRLO0

XLON

937

671.00

 13:24:36

00069267967TRLO0

XLON

116

671.50

 13:29:49

00069268105TRLO0

XLON

1885

671.50

 13:29:51

00069268106TRLO0

XLON

271

671.50

 13:33:51

00069268207TRLO0

XLON

60

671.50

 13:33:51

00069268208TRLO0

XLON

216

671.50

 13:33:51

00069268209TRLO0

XLON

60

671.50

 13:33:51

00069268210TRLO0

XLON

1696

671.50

 13:38:37

00069268376TRLO0

XLON

8

671.50

 13:38:37

00069268377TRLO0

XLON

1657

671.50

 13:38:37

00069268378TRLO0

XLON

750

671.50

 13:38:37

00069268379TRLO0

XLON

292

671.50

 13:38:37

00069268380TRLO0

XLON

520

671.50

 13:38:37

00069268381TRLO0

XLON

306

671.50

 13:41:37

00069268577TRLO0

XLON

47

671.50

 13:41:37

00069268578TRLO0

XLON

521

671.50

 13:41:37

00069268579TRLO0

XLON

135

671.50

 13:45:06

00069268781TRLO0

XLON

1503

671.50

 13:45:06

00069268782TRLO0

XLON

1857

671.50

 13:45:06

00069268783TRLO0

XLON

2279

671.50

 13:45:06

00069268784TRLO0

XLON

500

671.50

 13:45:06

00069268785TRLO0

XLON

386

671.50

 13:45:06

00069268786TRLO0

XLON

61

671.50

 13:45:06

00069268787TRLO0

XLON

61

671.50

 13:45:06

00069268788TRLO0

XLON

216

671.50

 13:45:06

00069268789TRLO0

XLON

426

671.50

 13:45:06

00069268790TRLO0

XLON

1390

671.00

 13:47:19

00069268970TRLO0

XLON

235

671.00

 13:47:19

00069268971TRLO0

XLON

184

671.50

 13:50:58

00069269192TRLO0

XLON

257

671.50

 13:50:58

00069269193TRLO0

XLON

1087

672.00

 13:56:24

00069269448TRLO0

XLON

431

672.00

 13:56:24

00069269449TRLO0

XLON

118

672.00

 13:56:24

00069269451TRLO0

XLON

490

672.00

 13:56:24

00069269452TRLO0

XLON

3102

672.00

 13:56:24

00069269453TRLO0

XLON

1709

672.00

 13:56:24

00069269454TRLO0

XLON

84

672.00

 13:59:06

00069269552TRLO0

XLON

7

672.00

 13:59:18

00069269561TRLO0

XLON

1400

672.50

 14:01:24

00069269612TRLO0

XLON

1400

672.50

 14:01:24

00069269613TRLO0

XLON

1674

672.50

 14:01:24

00069269614TRLO0

XLON

620

672.50

 14:01:24

00069269615TRLO0

XLON

158

672.50

 14:01:24

00069269616TRLO0

XLON

5341

674.00

 14:09:03

00069269873TRLO0

XLON

819

674.00

 14:09:03

00069269874TRLO0

XLON

1071

674.00

 14:09:03

00069269875TRLO0

XLON

510

674.00

 14:09:03

00069269876TRLO0

XLON

216

674.00

 14:11:23

00069269937TRLO0

XLON

216

674.00

 14:11:23

00069269938TRLO0

XLON

691

674.00

 14:11:23

00069269939TRLO0

XLON

216

674.00

 14:11:23

00069269940TRLO0

XLON

507

674.00

 14:11:23

00069269941TRLO0

XLON

160

674.00

 14:11:23

00069269942TRLO0

XLON

1712

673.50

 14:13:29

00069270026TRLO0

XLON

1875

673.00

 14:13:37

00069270035TRLO0

XLON

249

673.00

 14:13:37

00069270036TRLO0

XLON

17

672.50

 14:14:33

00069270074TRLO0

XLON

1985

672.50

 14:14:33

00069270075TRLO0

XLON

84

673.00

 14:20:38

00069270284TRLO0

XLON

84

673.00

 14:20:38

00069270285TRLO0

XLON

61

673.00

 14:20:38

00069270286TRLO0

XLON

188

673.00

 14:20:38

00069270287TRLO0

XLON

483

673.00

 14:20:38

00069270288TRLO0

XLON

47

673.00

 14:20:38

00069270289TRLO0

XLON

1773

672.50

 14:21:09

00069270305TRLO0

XLON

325

672.50

 14:21:09

00069270306TRLO0

XLON

1726

672.50

 14:22:45

00069270385TRLO0

XLON

10

672.50

 14:30:08

00069270570TRLO0

XLON

236

672.50

 14:30:08

00069270571TRLO0

XLON

153

672.50

 14:30:08

00069270572TRLO0

XLON

2588

672.50

 14:30:08

00069270573TRLO0

XLON

119

672.50

 14:30:08

00069270574TRLO0

XLON

46

672.50

 14:30:08

00069270575TRLO0

XLON

10

672.50

 14:30:08

00069270576TRLO0

XLON

337

672.50

 14:34:08

00069270703TRLO0

XLON

885

672.50

 14:34:08

00069270704TRLO0

XLON

157

672.50

 14:34:08

00069270705TRLO0

XLON

577

672.50

 14:34:08

00069270706TRLO0

XLON

924

672.50

 14:34:08

00069270707TRLO0

XLON

706

672.50

 14:34:08

00069270708TRLO0

XLON

639

672.50

 14:34:08

00069270709TRLO0

XLON

1834

672.00

 14:35:45

00069270781TRLO0

XLON

471

672.50

 14:40:34

00069271068TRLO0

XLON

193

672.50

 14:40:34

00069271069TRLO0

XLON

1022

672.50

 14:40:34

00069271070TRLO0

XLON

1671

672.50

 14:45:13

00069271339TRLO0

XLON

1656

672.50

 14:45:13

00069271340TRLO0

XLON

1769

672.50

 14:45:13

00069271341TRLO0

XLON

1200

672.50

 14:45:13

00069271356TRLO0

XLON

321

672.50

 14:45:13

00069271357TRLO0

XLON

216

672.50

 14:45:13

00069271358TRLO0

XLON

173

672.50

 14:45:13

00069271359TRLO0

XLON

936

672.00

 14:45:21

00069271369TRLO0

XLON

786

672.00

 14:46:30

00069271404TRLO0

XLON

719

672.00

 14:46:30

00069271405TRLO0

XLON

1679

672.00

 14:52:58

00069271698TRLO0

XLON

1980

672.00

 14:52:58

00069271699TRLO0

XLON

328

671.50

 14:52:58

00069271700TRLO0

XLON

600

671.50

 14:52:58

00069271701TRLO0

XLON

194

671.50

 14:52:58

00069271702TRLO0

XLON

721

671.50

 14:52:58

00069271703TRLO0

XLON

1742

674.50

 14:58:48

00069271909TRLO0

XLON

1479

674.50

 14:58:48

00069271910TRLO0

XLON

1859

674.50

 15:01:48

00069272055TRLO0

XLON

581

674.50

 15:02:48

00069272088TRLO0

XLON

472

674.50

 15:02:48

00069272089TRLO0

XLON

635

674.50

 15:02:48

00069272090TRLO0

XLON

9

675.00

 15:05:38

00069272238TRLO0

XLON

15

675.00

 15:05:38

00069272239TRLO0

XLON

1551

675.00

 15:06:46

00069272291TRLO0

XLON

336

675.00

 15:06:46

00069272292TRLO0

XLON

566

675.00

 15:28:23

00069273206TRLO0

XLON

1067

675.00

 15:30:04

00069273245TRLO0

XLON

1961

675.00

 15:30:04

00069273246TRLO0

XLON

1941

675.00

 15:30:04

00069273247TRLO0

XLON

1679

675.00

 15:30:04

00069273248TRLO0

XLON

790

675.00

 15:30:04

00069273249TRLO0

XLON

1852

675.00

 15:30:04

00069273250TRLO0

XLON

902

675.00

 15:30:04

00069273251TRLO0

XLON

1756

675.00

 15:30:04

00069273252TRLO0

XLON

1737

675.00

 15:30:04

00069273253TRLO0

XLON

1902

675.00

 15:30:04

00069273254TRLO0

XLON

1791

675.00

 15:30:04

00069273255TRLO0

XLON

890

675.00

 15:30:04

00069273256TRLO0

XLON

889

675.00

 15:30:04

00069273257TRLO0

XLON

54

675.00

 15:30:04

00069273258TRLO0

XLON

1649

674.50

 15:30:36

00069273284TRLO0

XLON

1909

674.00

 15:34:08

00069273431TRLO0

XLON

670

673.50

 15:37:15

00069273516TRLO0

XLON

319

673.50

 15:37:15

00069273517TRLO0

XLON

304

673.50

 15:37:15

00069273518TRLO0

XLON

367

673.50

 15:37:15

00069273519TRLO0

XLON

2080

673.50

 15:40:02

00069273606TRLO0

XLON

1087

673.50

 15:40:10

00069273610TRLO0

XLON

504

673.50

 15:41:02

00069273689TRLO0

XLON

1367

673.50

 15:42:55

00069273749TRLO0

XLON

1723

673.50

 15:42:55

00069273750TRLO0

XLON

861

673.00

 15:42:59

00069273751TRLO0

XLON

1055

673.00

 15:43:01

00069273752TRLO0

XLON

535

672.00

 15:54:00

00069274223TRLO0

XLON

294

672.00

 15:54:00

00069274222TRLO0

XLON

78

672.00

 15:54:00

00069274221TRLO0

XLON

615

672.00

 15:54:00

00069274220TRLO0

XLON

405

672.00

 15:54:00

00069274219TRLO0

XLON

372

671.50

 15:54:00

00069274218TRLO0

XLON

1394

671.50

 15:54:00

00069274217TRLO0

XLON

325

672.00

 15:56:58

00069274381TRLO0

XLON

326

672.00

 15:56:58

00069274380TRLO0

XLON

121

672.00

 15:56:58

00069274379TRLO0

XLON

640

672.00

 15:56:58

00069274378TRLO0

XLON

578

672.00

 15:56:58

00069274377TRLO0

XLON

248

672.00

 15:56:58

00069274376TRLO0

XLON

1667

673.00

 16:02:21

00069274544TRLO0

XLON

381

673.00

 16:02:21

00069274548TRLO0

XLON

194

673.00

 16:02:21

00069274547TRLO0

XLON

650

673.00

 16:02:21

00069274546TRLO0

XLON

636

673.00

 16:02:21

00069274545TRLO0

XLON

1843

672.50

 16:07:44

00069274813TRLO0

XLON

1639

672.50

 16:07:44

00069274812TRLO0

XLON

590

672.50

 16:12:28

00069275034TRLO0

XLON

1400

672.50

 16:12:28

00069275033TRLO0

XLON

1375

672.50

 16:15:28

00069275198TRLO0

XLON

623

672.50

 16:15:28

00069275197TRLO0

XLON

83

672.00

 16:15:41

00069275206TRLO0

XLON

1767

672.00

 16:15:41

00069275205TRLO0

XLON

1774

671.50

 16:17:28

00069275265TRLO0

XLON

1850

672.50

 16:19:59

00069275394TRLO0

XLON

2156

672.50

 16:19:59

00069275393TRLO0

XLON

1389

672.50

 16:21:06

00069275459TRLO0

XLON

836

672.50

 16:21:06

00069275458TRLO0

XLON

194

672.50

 16:21:06

00069275460TRLO0

XLON

194

672.50

 16:21:06

00069275462TRLO0

XLON

257

672.50

 16:21:06

00069275461TRLO0

XLON

65

672.50

 16:21:09

00069275482TRLO0

XLON

194

672.50

 16:21:09

00069275481TRLO0

XLON

708

672.50

 16:21:09

00069275480TRLO0

XLON

78

672.50

 16:22:09

00069275557TRLO0

XLON

62

672.50

 16:22:09

00069275556TRLO0

XLON

165

672.50

 16:22:09

00069275555TRLO0

XLON

100

672.50

 16:22:09

00069275554TRLO0

XLON

998

672.50

 16:22:09

00069275553TRLO0

XLON

194

672.50

 16:22:09

00069275552TRLO0

XLON

110

672.50

 16:22:09

00069275551TRLO0

XLON

110

672.50

 16:22:09

00069275550TRLO0

XLON

2384

672.50

 16:23:28

00069275627TRLO0

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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