Beazley PLC Transaction in Own Shares

RNS Number : 2336L

Beazley PLC

18 April 2024

 

 

Transaction in own shares

 

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

Number of ordinary shares purchased: 200,000

Highest price paid per share: 668.50p

Lowest price paid per share: 658.00p

Volume weighted average price paid per share: 663.3203p

 

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
2264	659.50	08:23:18	00069619425TRLO0	XLON
2677	659.50	08:35:28	00069619648TRLO0	XLON
717	659.50	08:35:28	00069619652TRLO0	XLON
650	659.50	08:35:28	00069619651TRLO0	XLON
698	659.50	08:35:28	00069619650TRLO0	XLON
357	659.50	08:35:28	00069619649TRLO0	XLON
16	658.50	08:39:35	00069619771TRLO0	XLON
2565	658.50	08:39:35	00069619770TRLO0	XLON
736	659.50	08:53:27	00069620024TRLO0	XLON
1767	659.50	08:53:27	00069620025TRLO0	XLON
651	659.50	08:57:41	00069620098TRLO0	XLON
2411	661.50	09:09:01	00069620310TRLO0	XLON
885	661.00	09:11:28	00069620335TRLO0	XLON
1785	661.00	09:11:28	00069620334TRLO0	XLON
2331	660.50	09:18:00	00069620476TRLO0	XLON
2250	660.50	09:39:14	00069620931TRLO0	XLON
167	660.50	09:39:14	00069620930TRLO0	XLON
2091	660.50	09:40:32	00069620975TRLO0	XLON
676	660.50	09:40:32	00069620974TRLO0	XLON
1483	660.50	09:53:10	00069621207TRLO0	XLON
799	660.50	09:53:10	00069621208TRLO0	XLON
911	659.50	09:57:05	00069621307TRLO0	XLON
1332	659.50	09:57:05	00069621306TRLO0	XLON
2655	659.00	09:57:05	00069621308TRLO0	XLON
630	658.50	09:58:31	00069621321TRLO0	XLON
171	658.50	09:58:31	00069621320TRLO0	XLON
72	658.50	09:58:31	00069621319TRLO0	XLON
1872	658.50	09:58:31	00069621318TRLO0	XLON
715	659.00	10:05:51	00069621493TRLO0	XLON
1005	659.00	10:05:51	00069621492TRLO0	XLON
765	659.00	10:05:51	00069621491TRLO0	XLON
408	658.50	10:08:17	00069621552TRLO0	XLON
2052	658.50	10:08:17	00069621551TRLO0	XLON
888	658.00	10:20:15	00069621959TRLO0	XLON
1440	658.00	10:20:15	00069621960TRLO0	XLON
2463	658.00	10:35:22	00069622357TRLO0	XLON
371	659.00	10:41:27	00069622459TRLO0	XLON
2279	659.00	10:50:13	00069622588TRLO0	XLON
2245	659.00	10:50:13	00069622587TRLO0	XLON
328	659.00	10:50:13	00069622594TRLO0	XLON
634	659.00	10:50:13	00069622593TRLO0	XLON
164	659.00	10:50:13	00069622592TRLO0	XLON
448	659.00	10:50:13	00069622591TRLO0	XLON
650	659.00	10:50:13	00069622590TRLO0	XLON
417	659.00	10:50:13	00069622589TRLO0	XLON
2	658.50	11:12:00	00069623179TRLO0	XLON
1774	660.50	11:35:06	00069623536TRLO0	XLON
1763	660.50	11:35:06	00069623535TRLO0	XLON
836	660.50	11:35:06	00069623534TRLO0	XLON
990	660.50	11:35:06	00069623533TRLO0	XLON
1800	660.50	11:35:06	00069623532TRLO0	XLON
517	660.50	11:35:06	00069623538TRLO0	XLON
650	660.50	11:35:06	00069623537TRLO0	XLON
34	660.00	11:52:36	00069623796TRLO0	XLON
937	660.00	11:52:36	00069623795TRLO0	XLON
1329	660.00	11:52:36	00069623794TRLO0	XLON
2188	662.00	12:10:26	00069624233TRLO0	XLON
58	662.00	12:10:26	00069624234TRLO0	XLON
2545	662.00	12:10:26	00069624235TRLO0	XLON
3406	661.00	12:11:13	00069624254TRLO0	XLON
1009	660.50	12:14:03	00069624317TRLO0	XLON
1380	660.50	12:14:03	00069624316TRLO0	XLON
2865	664.50	12:55:37	00069624907TRLO0	XLON
179	664.50	12:55:37	00069624908TRLO0	XLON
1743	664.50	12:55:37	00069624909TRLO0	XLON
3411	664.50	12:55:37	00069624910TRLO0	XLON
1189	664.50	12:55:37	00069624911TRLO0	XLON
358	664.00	12:55:43	00069624986TRLO0	XLON
517	664.00	12:55:43	00069624985TRLO0	XLON
650	664.00	12:55:43	00069624984TRLO0	XLON
2485	664.00	12:58:38	00069625085TRLO0	XLON
1750	664.00	12:58:38	00069625084TRLO0	XLON
3600	664.00	12:58:38	00069625083TRLO0	XLON
454	664.00	12:58:38	00069625082TRLO0	XLON
299	664.00	12:58:38	00069625088TRLO0	XLON
271	664.00	12:58:38	00069625087TRLO0	XLON
2429	664.00	12:58:38	00069625086TRLO0	XLON
1878	664.00	12:58:38	00069625090TRLO0	XLON
360	664.00	12:58:38	00069625089TRLO0	XLON
1899	663.50	13:00:49	00069625140TRLO0	XLON
459	663.50	13:00:49	00069625139TRLO0	XLON
1490	664.00	13:03:07	00069625196TRLO0	XLON
1051	664.00	13:03:07	00069625195TRLO0	XLON
508	663.50	13:04:31	00069625227TRLO0	XLON
2234	663.50	13:04:31	00069625228TRLO0	XLON
2415	665.50	13:31:16	00069625867TRLO0	XLON
590	665.00	13:31:19	00069625869TRLO0	XLON
1825	665.00	13:31:19	00069625868TRLO0	XLON
2052	667.50	13:40:14	00069626036TRLO0	XLON
451	667.50	13:40:14	00069626037TRLO0	XLON
48	667.50	13:40:15	00069626038TRLO0	XLON
2451	668.00	13:42:25	00069626067TRLO0	XLON
2804	667.50	13:42:41	00069626074TRLO0	XLON
3052	667.50	13:42:41	00069626075TRLO0	XLON
60	667.50	13:42:41	00069626076TRLO0	XLON
2264	667.00	13:45:13	00069626103TRLO0	XLON
185	667.00	13:45:13	00069626102TRLO0	XLON
618	666.00	13:48:20	00069626226TRLO0	XLON
45	666.00	13:48:20	00069626225TRLO0	XLON
1772	666.00	13:48:20	00069626224TRLO0	XLON
1785	668.00	14:05:25	00069626498TRLO0	XLON
677	668.00	14:05:25	00069626499TRLO0	XLON
2581	667.50	14:15:25	00069626764TRLO0	XLON
2639	667.50	14:22:36	00069626970TRLO0	XLON
80	666.50	14:23:10	00069626976TRLO0	XLON
271	666.50	14:23:10	00069626975TRLO0	XLON
707	666.50	14:23:10	00069626974TRLO0	XLON
844	666.50	14:23:10	00069626979TRLO0	XLON
397	666.50	14:23:10	00069626978TRLO0	XLON
6	666.50	14:23:10	00069626977TRLO0	XLON
1170	666.00	14:33:55	00069627369TRLO0	XLON
1269	666.00	14:33:55	00069627368TRLO0	XLON
2216	665.50	14:34:30	00069627397TRLO0	XLON
2195	664.00	14:40:23	00069627803TRLO0	XLON
464	664.00	14:40:23	00069627802TRLO0	XLON
2286	663.50	14:41:23	00069627830TRLO0	XLON
2605	662.50	14:41:51	00069627847TRLO0	XLON
2427	664.00	14:45:15	00069627939TRLO0	XLON
2615	665.00	14:48:46	00069628153TRLO0	XLON
476	664.50	14:49:02	00069628158TRLO0	XLON
2035	664.50	14:49:02	00069628157TRLO0	XLON
463	665.00	14:51:58	00069628334TRLO0	XLON
1800	665.00	14:51:58	00069628333TRLO0	XLON
1353	664.50	14:52:12	00069628354TRLO0	XLON
1264	664.50	14:52:12	00069628353TRLO0	XLON
1816	665.00	14:59:51	00069628583TRLO0	XLON
936	665.00	14:59:51	00069628582TRLO0	XLON
2552	665.50	15:04:20	00069628678TRLO0	XLON
1325	666.00	15:16:00	00069629098TRLO0	XLON
1251	666.00	15:16:00	00069629097TRLO0	XLON
1800	665.50	15:21:24	00069629257TRLO0	XLON
721	665.50	15:21:24	00069629258TRLO0	XLON
2341	664.00	15:28:17	00069629458TRLO0	XLON
999	664.50	15:38:45	00069629745TRLO0	XLON
1661	664.50	15:38:45	00069629744TRLO0	XLON
2278	664.00	15:46:30	00069630060TRLO0	XLON
26	664.00	15:46:30	00069630059TRLO0	XLON
263	664.00	15:46:30	00069630058TRLO0	XLON
937	664.00	15:46:30	00069630057TRLO0	XLON
1360	664.00	15:46:30	00069630056TRLO0	XLON
847	665.00	15:56:14	00069630370TRLO0	XLON
877	665.00	15:56:14	00069630369TRLO0	XLON
978	665.00	15:56:14	00069630368TRLO0	XLON
2276	664.50	15:56:40	00069630382TRLO0	XLON
771	666.50	16:09:30	00069630903TRLO0	XLON
3608	666.50	16:09:30	00069630905TRLO0	XLON
1129	666.50	16:09:30	00069630904TRLO0	XLON
2593	667.50	16:12:14	00069631041TRLO0	XLON
104	668.50	16:15:50	00069631243TRLO0	XLON
2568	668.50	16:15:50	00069631244TRLO0	XLON
2538	668.50	16:15:50	00069631245TRLO0	XLON

 

 

For further information please contact:

 

Beazley plc

Christine Oldridge

 

[phone]

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSBLGDSCDBDGSI