Beazley PLC Transaction in Own Shares

RNS Number : 4463U

Beazley PLC

28 June 2024

 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 28 June 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: 28 June 2024

Number of ordinary shares purchased: 296,781

Highest price paid per share: 711.50p

Lowest price paid per share: 704.50p

Volume weighted average price paid per share: 707.8596p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 20,455,518 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
2312	706.50	08:15:00	00070455047TRLO0	XLON
1522	706.00	08:16:36	00070455094TRLO0	XLON
1198	706.00	08:16:36	00070455093TRLO0	XLON
2115	705.00	08:33:29	00070455442TRLO0	XLON
370	705.00	08:33:29	00070455441TRLO0	XLON
1863	705.00	08:38:11	00070455529TRLO0	XLON
506	705.00	08:38:11	00070455528TRLO0	XLON
2533	707.00	08:52:48	00070455954TRLO0	XLON
2598	707.00	08:52:48	00070455953TRLO0	XLON
400	707.00	08:52:48	00070455955TRLO0	XLON
365	707.00	08:58:03	00070456023TRLO0	XLON
307	707.00	08:58:03	00070456022TRLO0	XLON
365	707.00	08:58:55	00070456047TRLO0	XLON
1941	706.50	08:58:59	00070456049TRLO0	XLON
453	706.50	08:58:59	00070456048TRLO0	XLON
2351	704.50	09:15:09	00070456307TRLO0	XLON
2500	705.00	09:28:07	00070456452TRLO0	XLON
148	705.00	09:28:10	00070456454TRLO0	XLON
3000	705.00	09:28:10	00070456453TRLO0	XLON
250	707.50	09:43:55	00070456740TRLO0	XLON
196	707.50	09:43:55	00070456739TRLO0	XLON
1446	707.50	09:47:15	00070456822TRLO0	XLON
255	707.50	09:47:15	00070456821TRLO0	XLON
388	707.50	09:47:15	00070456820TRLO0	XLON
310	707.50	09:47:15	00070456819TRLO0	XLON
2518	708.50	09:53:38	00070456873TRLO0	XLON
873	708.00	09:55:55	00070456886TRLO0	XLON
1651	708.00	09:55:55	00070456885TRLO0	XLON
2624	707.50	09:57:20	00070456902TRLO0	XLON
79	707.50	09:57:20	00070456901TRLO0	XLON
2297	708.50	10:08:02	00070457037TRLO0	XLON
1115	710.00	10:22:34	00070457275TRLO0	XLON
1654	710.00	10:22:34	00070457274TRLO0	XLON
2429	710.00	10:22:34	00070457277TRLO0	XLON
147	710.00	10:22:34	00070457276TRLO0	XLON
2338	709.50	10:30:21	00070457372TRLO0	XLON
1258	710.00	11:03:50	00070457898TRLO0	XLON
2553	710.00	11:03:50	00070457897TRLO0	XLON
1500	710.00	11:03:50	00070457896TRLO0	XLON
2731	709.50	11:03:52	00070457899TRLO0	XLON
26	711.00	11:24:48	00070458188TRLO0	XLON
392	711.00	11:24:48	00070458187TRLO0	XLON
138	711.00	11:24:48	00070458186TRLO0	XLON
2442	711.50	11:41:32	00070458411TRLO0	XLON
1341	710.00	12:12:34	00070458756TRLO0	XLON
912	710.00	12:12:34	00070458757TRLO0	XLON
40000	709.00	12:27:35	00070458909TRLO0	XLON
1325	708.50	13:17:00	00070459720TRLO0	XLON
1292	708.50	13:17:00	00070459721TRLO0	XLON
2603	707.50	13:32:00	00070460106TRLO0	XLON
995	709.50	14:16:24	00070461139TRLO0	XLON
1680	709.50	14:16:24	00070461140TRLO0	XLON
1894	708.50	14:37:34	00070461840TRLO0	XLON
520	708.50	14:37:34	00070461841TRLO0	XLON
300	708.00	14:45:53	00070462072TRLO0	XLON
2137	708.00	14:45:53	00070462073TRLO0	XLON
1593	708.00	15:20:01	00070463038TRLO0	XLON
711	708.00	15:20:01	00070463039TRLO0	XLON
1687	708.00	15:29:34	00070463338TRLO0	XLON
1031	708.00	15:29:34	00070463339TRLO0	XLON
2634	707.50	16:01:01	00070465115TRLO0	XLON
2479	707.50	16:03:24	00070465219TRLO0	XLON
493	705.50	16:08:05	00070465568TRLO0	XLON
670	705.50	16:08:05	00070465569TRLO0	XLON
2037	705.50	16:09:28	00070465762TRLO0	XLON
534	705.50	16:10:00	00070465805TRLO0	XLON
847	705.50	16:10:00	00070465806TRLO0	XLON
2017	705.50	16:11:25	00070465891TRLO0	XLON
327	705.50	16:11:25	00070465892TRLO0	XLON
517	707.00	16:23:04	00070466700TRLO0	XLON
814	707.00	16:23:04	00070466701TRLO0	XLON
2685	707.00	16:23:04	00070466702TRLO0	XLON
2708	707.00	16:23:04	00070466703TRLO0	XLON
228	707.00	16:23:04	00070466704TRLO0	XLON
67	707.00	16:23:04	00070466705TRLO0	XLON
1299	707.00	16:23:04	00070466706TRLO0	XLON
13	707.00	16:23:04	00070466707TRLO0	XLON
113	707.00	16:23:04	00070466708TRLO0	XLON
193	707.00	16:23:04	00070466709TRLO0	XLON
4008	707.00	16:23:04	00070466710TRLO0	XLON
306	707.00	16:23:04	00070466711TRLO0	XLON
5	707.00	16:23:04	00070466712TRLO0	XLON
505	707.00	16:23:04	00070466713TRLO0	XLON
1079	707.00	16:23:04	00070466714TRLO0	XLON
1500	707.00	16:23:04	00070466715TRLO0	XLON
6000	707.00	16:23:04	00070466716TRLO0	XLON
4500	707.00	16:23:04	00070466717TRLO0	XLON
3000	707.00	16:23:04	00070466718TRLO0	XLON
743	707.00	16:23:04	00070466719TRLO0	XLON
9642	707.00	16:23:04	00070466720TRLO0	XLON
2500	707.00	16:23:04	00070466721TRLO0	XLON
460	707.00	16:23:04	00070466722TRLO0	XLON
520	707.00	16:23:04	00070466723TRLO0	XLON
620	707.00	16:23:04	00070466724TRLO0	XLON
40	707.00	16:23:04	00070466725TRLO0	XLON
1629	707.00	16:23:04	00070466726TRLO0	XLON
550	707.00	16:23:04	00070466727TRLO0	XLON
810	707.00	16:23:04	00070466728TRLO0	XLON
2552	707.00	16:23:04	00070466729TRLO0	XLON
205	707.00	16:25:08	00070466789TRLO0	XLON
550	707.50	16:25:48	00070466823TRLO0	XLON
1254	707.50	16:25:48	00070466833TRLO0	XLON
1027	707.50	16:25:48	00070466834TRLO0	XLON
559	707.50	16:25:48	00070466835TRLO0	XLON
1000	708.00	16:26:20	00070466841TRLO0	XLON
2181	708.00	16:26:20	00070466842TRLO0	XLON
4047	708.00	16:26:20	00070466843TRLO0	XLON
497	708.00	16:26:20	00070466844TRLO0	XLON
452	708.00	16:26:48	00070466882TRLO0	XLON
3000	708.00	16:26:48	00070466883TRLO0	XLON
3000	708.00	16:26:48	00070466884TRLO0	XLON
1980	708.00	16:26:48	00070466885TRLO0	XLON
10	708.00	16:26:48	00070466886TRLO0	XLON
2479	708.00	16:26:48	00070466887TRLO0	XLON
5584	708.00	16:26:48	00070466888TRLO0	XLON
15161	708.00	16:27:01	00070466896TRLO0	XLON
3085	708.00	16:27:01	00070466897TRLO0	XLON
3962	708.00	16:27:01	00070466898TRLO0	XLON
1795	708.00	16:27:01	00070466899TRLO0	XLON
16027	708.00	16:27:01	00070466900TRLO0	XLON
3805	708.00	16:27:01	00070466901TRLO0	XLON
494	708.00	16:27:01	00070466902TRLO0	XLON
943	708.00	16:27:01	00070466903TRLO0	XLON
490	708.00	16:27:01	00070466904TRLO0	XLON
566	708.00	16:27:01	00070466905TRLO0	XLON
550	708.00	16:27:01	00070466906TRLO0	XLON
583	708.00	16:27:01	00070466907TRLO0	XLON
4207	708.00	16:27:01	00070466908TRLO0	XLON
1895	708.00	16:27:01	00070466909TRLO0	XLON
755	708.00	16:27:02	00070466910TRLO0	XLON
650	708.00	16:27:02	00070466911TRLO0	XLON
1300	708.00	16:27:02	00070466912TRLO0	XLON
550	708.00	16:27:02	00070466913TRLO0	XLON
1277	708.00	16:27:16	00070466917TRLO0	XLON
1116	708.00	16:27:16	00070466918TRLO0	XLON
550	708.00	16:27:16	00070466919TRLO0	XLON
550	708.00	16:27:16	00070466920TRLO0	XLON
1496	708.00	16:27:16	00070466921TRLO0	XLON
632	708.00	16:27:38	00070466945TRLO0	XLON
1649	708.00	16:27:38	00070466946TRLO0	XLON
2370	708.00	16:27:38	00070466947TRLO0	XLON
1300	708.00	16:27:38	00070466948TRLO0	XLON
500	708.00	16:27:38	00070466949TRLO0	XLON
240	708.00	16:27:38	00070466950TRLO0	XLON
550	708.00	16:27:38	00070466951TRLO0	XLON
2627	708.00	16:28:01	00070466969TRLO0	XLON
2627	708.00	16:28:01	00070466970TRLO0	XLON
1104	708.00	16:28:01	00070466971TRLO0	XLON
1492	708.00	16:28:01	00070466972TRLO0	XLON
2455	708.00	16:28:09	00070466980TRLO0	XLON
225	708.00	16:28:09	00070466981TRLO0	XLON
178	708.00	16:28:09	00070466982TRLO0	XLON
1219	708.00	16:28:09	00070466983TRLO0	XLON
968	708.00	16:28:22	00070466984TRLO0	XLON
1341	708.00	16:28:22	00070466985TRLO0	XLON
171	708.00	16:28:22	00070466986TRLO0	XLON
2240	708.00	16:28:22	00070466987TRLO0	XLON
847	708.00	16:28:32	00070467015TRLO0	XLON
1692	708.00	16:28:32	00070467016TRLO0	XLON
600	708.00	16:28:32	00070467017TRLO0	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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