Beazley PLC Transaction in Own Shares

RNS Number : 4271O

Beazley PLC

14 May 2024

 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 14 May 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: 14 May 2024

Number of ordinary shares purchased: 220,041

Highest price paid per share: 674.00p

Lowest price paid per share: 663.50p

Volume weighted average price paid per share: 669.0322p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 11,489,116 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
29	666.50	08:13:22	00069921745TRLO0	XLON
411	666.50	08:13:22	00069921744TRLO0	XLON
123	666.50	08:13:22	00069921743TRLO0	XLON
2258	666.50	08:26:23	00069921988TRLO0	XLON
2	668.50	08:31:02	00069922056TRLO0	XLON
2417	668.50	08:31:02	00069922057TRLO0	XLON
2642	668.00	08:31:02	00069922058TRLO0	XLON
2349	668.00	08:33:40	00069922095TRLO0	XLON
2639	667.50	08:34:55	00069922112TRLO0	XLON
2689	671.00	08:54:29	00069922415TRLO0	XLON
300	672.00	08:59:11	00069922517TRLO0	XLON
1788	672.50	09:05:48	00069922675TRLO0	XLON
982	672.50	09:05:48	00069922674TRLO0	XLON
102	672.00	09:06:16	00069922689TRLO0	XLON
2570	672.00	09:06:16	00069922688TRLO0	XLON
2092	672.00	09:09:42	00069922789TRLO0	XLON
568	672.00	09:09:42	00069922788TRLO0	XLON
2321	671.50	09:18:48	00069923010TRLO0	XLON
2802	671.00	09:29:39	00069923310TRLO0	XLON
951	669.00	09:36:16	00069923435TRLO0	XLON
1800	669.00	09:36:16	00069923434TRLO0	XLON
644	668.00	09:49:24	00069923709TRLO0	XLON
1800	668.00	09:49:24	00069923708TRLO0	XLON
908	668.00	09:57:48	00069923872TRLO0	XLON
1846	668.00	09:57:48	00069923871TRLO0	XLON
2749	668.00	10:03:52	00069923966TRLO0	XLON
496	667.50	10:05:56	00069924000TRLO0	XLON
70	668.00	10:08:28	00069924049TRLO0	XLON
625	668.50	10:11:50	00069924117TRLO0	XLON
2167	668.50	10:11:50	00069924116TRLO0	XLON
879	669.00	10:26:53	00069924632TRLO0	XLON
1800	669.00	10:26:53	00069924631TRLO0	XLON
1091	668.50	10:28:58	00069924671TRLO0	XLON
1690	668.50	10:28:58	00069924670TRLO0	XLON
2088	669.50	10:51:21	00069925254TRLO0	XLON
699	669.50	10:51:21	00069925253TRLO0	XLON
2291	669.50	11:04:53	00069925517TRLO0	XLON
2257	669.50	11:04:53	00069925516TRLO0	XLON
114	669.50	11:04:53	00069925518TRLO0	XLON
2090	669.00	11:06:10	00069925555TRLO0	XLON
324	669.00	11:06:10	00069925554TRLO0	XLON
1399	669.50	11:10:39	00069925614TRLO0	XLON
1000	669.50	11:10:39	00069925613TRLO0	XLON
2666	669.00	11:11:14	00069925618TRLO0	XLON
2564	669.00	11:18:22	00069925748TRLO0	XLON
384	669.50	11:27:43	00069926018TRLO0	XLON
545	669.50	11:27:43	00069926017TRLO0	XLON
495	669.50	11:27:43	00069926016TRLO0	XLON
359	669.50	11:27:43	00069926015TRLO0	XLON
78	669.50	11:27:43	00069926014TRLO0	XLON
577	669.50	11:27:43	00069926013TRLO0	XLON
827	669.50	11:27:43	00069926012TRLO0	XLON
2721	669.00	11:43:51	00069926492TRLO0	XLON
73	669.00	12:01:52	00069926891TRLO0	XLON
441	669.00	12:01:52	00069926896TRLO0	XLON
218	669.00	12:01:52	00069926895TRLO0	XLON
721	669.00	12:01:52	00069926894TRLO0	XLON
2403	669.00	12:01:52	00069926893TRLO0	XLON
1197	669.00	12:01:52	00069926892TRLO0	XLON
16	669.00	12:02:28	00069926922TRLO0	XLON
1518	669.00	12:02:28	00069926924TRLO0	XLON
768	669.00	12:02:28	00069926923TRLO0	XLON
2374	669.00	12:05:06	00069927056TRLO0	XLON
183	669.00	12:05:06	00069927055TRLO0	XLON
24	669.00	12:05:06	00069927057TRLO0	XLON
2267	669.50	12:10:14	00069927376TRLO0	XLON
2427	669.00	12:11:32	00069927413TRLO0	XLON
2298	668.50	12:34:24	00069927989TRLO0	XLON
2482	668.50	12:34:33	00069927995TRLO0	XLON
300	668.50	12:34:33	00069927994TRLO0	XLON
330	668.50	12:34:33	00069927993TRLO0	XLON
411	668.50	12:34:33	00069927992TRLO0	XLON
550	668.50	12:34:33	00069927991TRLO0	XLON
4582	669.50	12:43:16	00069928189TRLO0	XLON
717	667.50	12:43:23	00069928200TRLO0	XLON
595	667.50	12:43:23	00069928199TRLO0	XLON
965	667.50	12:43:23	00069928198TRLO0	XLON
1030	666.50	12:53:21	00069928490TRLO0	XLON
1713	666.50	12:53:21	00069928489TRLO0	XLON
563	666.00	12:56:56	00069928598TRLO0	XLON
1352	666.50	12:58:08	00069928639TRLO0	XLON
692	666.50	12:59:21	00069928680TRLO0	XLON
1954	666.50	12:59:21	00069928679TRLO0	XLON
1424	666.50	12:59:21	00069928678TRLO0	XLON
726	666.00	13:04:45	00069928905TRLO0	XLON
1800	666.00	13:04:45	00069928904TRLO0	XLON
1357	665.00	13:21:21	00069929925TRLO0	XLON
1222	665.00	13:21:21	00069929924TRLO0	XLON
1301	665.00	13:27:09	00069930374TRLO0	XLON
1348	665.00	13:27:09	00069930373TRLO0	XLON
2625	665.00	13:27:09	00069930375TRLO0	XLON
1157	665.00	13:30:00	00069930561TRLO0	XLON
1354	665.00	13:30:00	00069930560TRLO0	XLON
10	663.50	13:30:06	00069930650TRLO0	XLON
2785	663.50	13:30:06	00069930651TRLO0	XLON
316	667.50	13:31:32	00069931054TRLO0	XLON
158	667.50	13:31:32	00069931053TRLO0	XLON
3131	667.50	13:32:03	00069931124TRLO0	XLON
2460	667.50	13:32:03	00069931125TRLO0	XLON
587	668.50	13:37:52	00069931490TRLO0	XLON
2197	668.50	13:37:52	00069931489TRLO0	XLON
2313	669.00	13:46:34	00069932120TRLO0	XLON
588	669.00	13:46:34	00069932124TRLO0	XLON
807	669.00	13:46:34	00069932123TRLO0	XLON
450	669.00	13:46:34	00069932122TRLO0	XLON
533	669.00	13:46:34	00069932121TRLO0	XLON
393	669.00	13:46:34	00069932125TRLO0	XLON
2303	668.50	13:47:35	00069932157TRLO0	XLON
2398	668.50	14:00:12	00069932688TRLO0	XLON
2655	669.00	14:04:32	00069933027TRLO0	XLON
2512	668.00	14:14:35	00069933644TRLO0	XLON
2637	667.00	14:16:36	00069933714TRLO0	XLON
1647	666.50	14:28:05	00069934281TRLO0	XLON
1037	666.50	14:28:05	00069934280TRLO0	XLON
2515	665.00	14:33:41	00069934435TRLO0	XLON
2627	666.00	14:40:06	00069934650TRLO0	XLON
768	668.00	14:48:21	00069934966TRLO0	XLON
600	668.00	14:48:21	00069934965TRLO0	XLON
262	668.00	14:48:21	00069934964TRLO0	XLON
384	668.00	14:48:21	00069934963TRLO0	XLON
2812	667.50	14:48:38	00069934973TRLO0	XLON
326	667.00	14:48:40	00069934975TRLO0	XLON
2403	667.00	14:50:10	00069935045TRLO0	XLON
1877	667.50	14:59:52	00069935452TRLO0	XLON
446	668.00	15:00:46	00069935477TRLO0	XLON
262	668.00	15:00:46	00069935476TRLO0	XLON
488	668.00	15:00:46	00069935475TRLO0	XLON
2751	669.00	15:03:06	00069935565TRLO0	XLON
2410	669.50	15:03:47	00069935592TRLO0	XLON
556	669.50	15:03:47	00069935597TRLO0	XLON
556	669.50	15:03:47	00069935596TRLO0	XLON
500	669.50	15:03:47	00069935595TRLO0	XLON
262	669.50	15:03:47	00069935594TRLO0	XLON
532	669.50	15:03:47	00069935593TRLO0	XLON
573	669.00	15:06:58	00069935761TRLO0	XLON
372	670.50	15:14:01	00069936085TRLO0	XLON
628	670.50	15:14:01	00069936084TRLO0	XLON
159	670.50	15:14:01	00069936083TRLO0	XLON
561	670.50	15:14:01	00069936082TRLO0	XLON
807	670.50	15:14:01	00069936081TRLO0	XLON
1285	670.50	15:14:01	00069936080TRLO0	XLON
293	670.50	15:14:01	00069936079TRLO0	XLON
284	670.50	15:15:24	00069936137TRLO0	XLON
607	670.50	15:15:24	00069936136TRLO0	XLON
460	670.50	15:15:24	00069936135TRLO0	XLON
262	670.50	15:15:24	00069936134TRLO0	XLON
409	670.50	15:15:24	00069936133TRLO0	XLON
376	671.00	15:26:31	00069936753TRLO0	XLON
492	671.00	15:26:31	00069936752TRLO0	XLON
490	671.00	15:26:31	00069936751TRLO0	XLON
262	671.00	15:26:31	00069936750TRLO0	XLON
497	671.00	15:26:31	00069936749TRLO0	XLON
3568	671.50	15:35:18	00069937167TRLO0	XLON
27	671.50	15:35:18	00069937166TRLO0	XLON
2935	671.00	15:36:15	00069937243TRLO0	XLON
228	671.00	15:38:38	00069937374TRLO0	XLON
2034	671.00	15:40:10	00069937436TRLO0	XLON
205	671.00	15:40:10	00069937435TRLO0	XLON
2652	672.00	15:49:04	00069937843TRLO0	XLON
542	672.00	15:49:05	00069937847TRLO0	XLON
522	672.00	15:49:05	00069937846TRLO0	XLON
262	672.00	15:49:05	00069937845TRLO0	XLON
748	672.00	15:49:05	00069937844TRLO0	XLON
408	672.00	15:51:58	00069937970TRLO0	XLON
87	673.00	16:00:31	00069938419TRLO0	XLON
765	673.00	16:00:31	00069938418TRLO0	XLON
1800	673.00	16:00:31	00069938417TRLO0	XLON
39	673.00	16:00:31	00069938416TRLO0	XLON
3065	673.00	16:00:31	00069938415TRLO0	XLON
438	673.00	16:00:31	00069938420TRLO0	XLON
262	673.00	16:00:31	00069938422TRLO0	XLON
600	673.00	16:00:31	00069938421TRLO0	XLON
2651	673.00	16:00:32	00069938423TRLO0	XLON
597	673.00	16:00:32	00069938427TRLO0	XLON
500	673.00	16:00:32	00069938426TRLO0	XLON
262	673.00	16:00:32	00069938425TRLO0	XLON
550	673.00	16:00:32	00069938424TRLO0	XLON
2539	673.00	16:03:09	00069938547TRLO0	XLON
227	674.00	16:03:48	00069938568TRLO0	XLON
488	674.00	16:03:48	00069938567TRLO0	XLON
262	674.00	16:03:48	00069938566TRLO0	XLON
650	674.00	16:03:48	00069938565TRLO0	XLON
550	674.00	16:03:48	00069938564TRLO0	XLON
546	674.00	16:03:48	00069938563TRLO0	XLON
262	673.50	16:05:15	00069938627TRLO0	XLON
872	673.50	16:05:15	00069938626TRLO0	XLON
2271	673.50	16:08:52	00069938803TRLO0	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

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END

 

 

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