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BEZ Beazley Plc

661.00
5.00 (0.76%)
05 Jul 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
  5.00 0.76% 661.00 658.50 659.50 665.50 657.00 661.50 1,939,762 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 5.44B 1.03B 1.5267 4.31 4.41B

Beazley PLC Transaction in Own Shares

03/07/2024 5:11pm

RNS Regulatory News


RNS Number : 0508V
Beazley PLC
03 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 3 July 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: 3 July 2024

Number of ordinary shares purchased: 390,000

Highest price paid per share: 661.50p

Lowest price paid per share: 653.50p

Volume weighted average price paid per share: 657.5535p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 21,588,518 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

1202

656.00

 08:18:10

00070496255TRLO0

XLON

1195

656.00

 08:18:10

00070496254TRLO0

XLON

2466

658.00

 08:21:30

00070496324TRLO0

XLON

555

657.50

 08:21:30

00070496328TRLO0

XLON

1752

657.50

 08:21:30

00070496327TRLO0

XLON

201

658.00

 08:21:30

00070496329TRLO0

XLON

200

658.00

 08:21:30

00070496330TRLO0

XLON

25000

655.75

 08:24:55

00070496429TRLO0

XLON

2347

655.00

 08:26:16

00070496482TRLO0

XLON

180

655.00

 08:32:35

00070496663TRLO0

XLON

1548

656.50

 08:37:50

00070496712TRLO0

XLON

1675

656.50

 08:37:50

00070496711TRLO0

XLON

1406

656.50

 08:38:50

00070496718TRLO0

XLON

972

656.50

 08:38:50

00070496717TRLO0

XLON

945

656.00

 08:39:48

00070496728TRLO0

XLON

1175

656.00

 08:39:48

00070496727TRLO0

XLON

2184

656.00

 08:42:27

00070496751TRLO0

XLON

733

655.00

 08:45:15

00070496799TRLO0

XLON

1567

655.00

 08:45:15

00070496798TRLO0

XLON

1778

654.50

 08:51:51

00070496962TRLO0

XLON

450

654.50

 08:51:51

00070496961TRLO0

XLON

2525

653.50

 08:54:42

00070497000TRLO0

XLON

858

654.00

 09:01:00

00070497144TRLO0

XLON

1693

654.00

 09:01:00

00070497145TRLO0

XLON

2130

653.50

 09:05:40

00070497220TRLO0

XLON

2428

655.00

 09:14:02

00070497403TRLO0

XLON

1965

653.50

 09:17:04

00070497439TRLO0

XLON

215

653.50

 09:17:04

00070497438TRLO0

XLON

2878

654.50

 09:25:13

00070497621TRLO0

XLON

2154

654.00

 09:26:10

00070497651TRLO0

XLON

312

654.50

 09:29:14

00070497692TRLO0

XLON

271

654.50

 09:29:14

00070497691TRLO0

XLON

371

654.50

 09:30:23

00070497721TRLO0

XLON

521

655.00

 09:32:08

00070497760TRLO0

XLON

1600

655.00

 09:32:08

00070497759TRLO0

XLON

19

655.00

 09:32:08

00070497758TRLO0

XLON

1729

655.00

 09:37:30

00070497886TRLO0

XLON

717

655.00

 09:37:30

00070497885TRLO0

XLON

2572

655.00

 09:40:36

00070497940TRLO0

XLON

2493

655.00

 09:52:45

00070498186TRLO0

XLON

1367

654.50

 09:53:37

00070498214TRLO0

XLON

1197

654.50

 09:53:37

00070498213TRLO0

XLON

424

655.00

 09:58:47

00070498257TRLO0

XLON

827

655.00

 09:58:47

00070498256TRLO0

XLON

2497

655.00

 10:02:14

00070498313TRLO0

XLON

48

655.50

 10:08:50

00070498435TRLO0

XLON

2228

655.50

 10:08:50

00070498434TRLO0

XLON

25000

655.50

 10:09:42

00070498451TRLO0

XLON

2298

656.00

 10:18:14

00070498629TRLO0

XLON

220

656.50

 10:18:14

00070498630TRLO0

XLON

2253

656.00

 10:18:17

00070498635TRLO0

XLON

2453

657.50

 10:24:53

00070498890TRLO0

XLON

1406

658.00

 10:25:56

00070498938TRLO0

XLON

983

658.00

 10:25:56

00070498939TRLO0

XLON

2329

657.00

 10:33:42

00070499119TRLO0

XLON

2611

657.00

 10:39:51

00070499273TRLO0

XLON

2158

658.00

 10:47:23

00070499478TRLO0

XLON

132

658.00

 10:47:33

00070499491TRLO0

XLON

2417

659.00

 10:49:43

00070499556TRLO0

XLON

2455

657.00

 10:59:18

00070499784TRLO0

XLON

2500

659.00

 11:05:32

00070499885TRLO0

XLON

36

659.00

 11:05:32

00070499886TRLO0

XLON

457

658.50

 11:11:50

00070499995TRLO0

XLON

271

658.50

 11:11:50

00070499994TRLO0

XLON

562

658.50

 11:11:50

00070499993TRLO0

XLON

92

658.50

 11:11:50

00070499992TRLO0

XLON

59

658.50

 11:11:50

00070499991TRLO0

XLON

289

658.50

 11:11:50

00070499990TRLO0

XLON

14

658.50

 11:11:50

00070499989TRLO0

XLON

267

658.50

 11:11:50

00070499988TRLO0

XLON

20000

657.80

 11:21:54

00070500159TRLO0

XLON

1433

659.00

 11:24:20

00070500191TRLO0

XLON

374

658.50

 11:24:20

00070500192TRLO0

XLON

1500

658.50

 11:24:27

00070500193TRLO0

XLON

457

658.50

 11:25:26

00070500204TRLO0

XLON

446

658.50

 11:27:04

00070500258TRLO0

XLON

1000

658.50

 11:27:04

00070500257TRLO0

XLON

444

658.00

 11:28:09

00070500313TRLO0

XLON

330

658.00

 11:28:09

00070500312TRLO0

XLON

1433

658.00

 11:28:09

00070500311TRLO0

XLON

335

658.00

 11:28:09

00070500314TRLO0

XLON

2403

657.50

 11:42:05

00070500635TRLO0

XLON

2417

657.00

 11:47:53

00070500724TRLO0

XLON

98

657.50

 11:52:38

00070500834TRLO0

XLON

974

657.50

 11:52:38

00070500833TRLO0

XLON

1118

657.50

 11:52:38

00070500832TRLO0

XLON

2378

659.00

 11:59:55

00070500987TRLO0

XLON

2340

658.50

 12:05:55

00070501061TRLO0

XLON

2574

658.00

 12:10:09

00070501117TRLO0

XLON

2194

658.50

 12:18:43

00070501268TRLO0

XLON

249

658.50

 12:24:16

00070501325TRLO0

XLON

2338

658.50

 12:24:24

00070501326TRLO0

XLON

1218

660.00

 12:31:30

00070501455TRLO0

XLON

1335

660.00

 12:31:30

00070501456TRLO0

XLON

491

658.50

 12:40:49

00070501534TRLO0

XLON

499

658.50

 12:40:49

00070501533TRLO0

XLON

1634

658.50

 12:40:49

00070501532TRLO0

XLON

1415

660.00

 12:45:30

00070501590TRLO0

XLON

965

660.00

 12:45:30

00070501591TRLO0

XLON

217

660.00

 12:45:30

00070501592TRLO0

XLON

451

659.00

 12:53:40

00070501887TRLO0

XLON

351

659.00

 12:53:40

00070501886TRLO0

XLON

457

659.00

 12:55:30

00070501902TRLO0

XLON

391

659.00

 12:55:30

00070501901TRLO0

XLON

921

659.00

 12:55:30

00070501900TRLO0

XLON

1365

660.00

 12:57:30

00070501947TRLO0

XLON

264

660.00

 12:57:30

00070501948TRLO0

XLON

805

660.00

 12:57:30

00070501949TRLO0

XLON

2217

659.00

 13:06:09

00070502061TRLO0

XLON

522

658.00

 13:11:52

00070502108TRLO0

XLON

426

658.00

 13:11:52

00070502107TRLO0

XLON

2452

657.50

 13:12:27

00070502161TRLO0

XLON

2638

657.50

 13:18:56

00070502277TRLO0

XLON

2615

657.00

 13:25:02

00070502341TRLO0

XLON

488

656.50

 13:28:23

00070502397TRLO0

XLON

917

656.50

 13:28:23

00070502396TRLO0

XLON

824

656.50

 13:28:23

00070502395TRLO0

XLON

2390

657.50

 13:35:26

00070502549TRLO0

XLON

1637

657.00

 13:36:16

00070502558TRLO0

XLON

889

657.00

 13:36:16

00070502559TRLO0

XLON

2291

657.50

 13:44:25

00070502671TRLO0

XLON

572

658.50

 13:46:30

00070502706TRLO0

XLON

84

658.50

 13:46:30

00070502705TRLO0

XLON

2574

658.00

 13:46:50

00070502708TRLO0

XLON

867

657.50

 13:49:49

00070502809TRLO0

XLON

1316

657.50

 13:49:49

00070502808TRLO0

XLON

386

659.00

 14:04:59

00070503043TRLO0

XLON

523

659.00

 14:04:59

00070503042TRLO0

XLON

1189

659.00

 14:04:59

00070503041TRLO0

XLON

527

659.00

 14:04:59

00070503045TRLO0

XLON

2601

659.00

 14:04:59

00070503044TRLO0

XLON

501

659.00

 14:06:31

00070503061TRLO0

XLON

22

660.00

 14:07:14

00070503083TRLO0

XLON

1311

660.00

 14:07:14

00070503084TRLO0

XLON

2012

660.00

 14:07:14

00070503085TRLO0

XLON

1415

660.00

 14:07:37

00070503097TRLO0

XLON

1187

660.00

 14:07:37

00070503098TRLO0

XLON

376

660.50

 14:12:52

00070503198TRLO0

XLON

883

660.50

 14:12:52

00070503199TRLO0

XLON

2515

660.50

 14:15:34

00070503237TRLO0

XLON

80

660.50

 14:15:34

00070503238TRLO0

XLON

20000

660.50

 14:24:28

00070503540TRLO0

XLON

1763

660.50

 14:25:57

00070503595TRLO0

XLON

848

660.50

 14:25:57

00070503596TRLO0

XLON

900

660.00

 14:27:36

00070503634TRLO0

XLON

652

660.50

 14:27:36

00070503635TRLO0

XLON

609

660.50

 14:27:36

00070503636TRLO0

XLON

2316

659.50

 14:29:36

00070503674TRLO0

XLON

285

660.00

 14:29:36

00070503680TRLO0

XLON

664

660.00

 14:29:36

00070503679TRLO0

XLON

485

660.00

 14:29:36

00070503678TRLO0

XLON

509

660.00

 14:29:36

00070503677TRLO0

XLON

752

660.00

 14:29:36

00070503676TRLO0

XLON

73

660.00

 14:29:36

00070503675TRLO0

XLON

71

660.50

 14:29:36

00070503681TRLO0

XLON

604

660.00

 14:34:24

00070503818TRLO0

XLON

439

660.00

 14:34:24

00070503817TRLO0

XLON

900

661.50

 14:37:53

00070504049TRLO0

XLON

781

661.50

 14:37:53

00070504050TRLO0

XLON

1433

661.50

 14:37:53

00070504051TRLO0

XLON

713

661.50

 14:37:53

00070504052TRLO0

XLON

56

661.50

 14:37:53

00070504053TRLO0

XLON

399

661.50

 14:37:53

00070504054TRLO0

XLON

142

661.50

 14:37:53

00070504055TRLO0

XLON

171

661.50

 14:37:53

00070504056TRLO0

XLON

845

661.50

 14:37:53

00070504057TRLO0

XLON

236

661.50

 14:37:53

00070504058TRLO0

XLON

1062

660.00

 14:42:13

00070504124TRLO0

XLON

1074

660.00

 14:42:13

00070504127TRLO0

XLON

1170

660.00

 14:42:13

00070504126TRLO0

XLON

283

660.00

 14:42:13

00070504125TRLO0

XLON

3185

660.00

 14:47:03

00070504242TRLO0

XLON

491

660.00

 14:47:03

00070504246TRLO0

XLON

626

660.00

 14:47:03

00070504245TRLO0

XLON

583

660.00

 14:47:03

00070504244TRLO0

XLON

850

660.00

 14:47:03

00070504243TRLO0

XLON

2272

659.50

 14:52:59

00070504404TRLO0

XLON

357

659.50

 14:52:59

00070504408TRLO0

XLON

500

659.50

 14:52:59

00070504407TRLO0

XLON

668

659.50

 14:52:59

00070504406TRLO0

XLON

950

659.50

 14:52:59

00070504405TRLO0

XLON

2522

659.00

 14:59:21

00070504610TRLO0

XLON

636

659.00

 15:00:33

00070504744TRLO0

XLON

2205

659.00

 15:00:33

00070504743TRLO0

XLON

1919

658.00

 15:02:10

00070504840TRLO0

XLON

353

658.00

 15:02:10

00070504839TRLO0

XLON

2236

659.00

 15:06:27

00070505139TRLO0

XLON

269

659.00

 15:06:27

00070505138TRLO0

XLON

595

659.00

 15:06:27

00070505137TRLO0

XLON

600

659.00

 15:06:27

00070505136TRLO0

XLON

5

659.00

 15:06:27

00070505140TRLO0

XLON

899

659.00

 15:06:27

00070505141TRLO0

XLON

2267

658.50

 15:10:43

00070505301TRLO0

XLON

700

658.00

 15:12:00

00070505410TRLO0

XLON

443

658.50

 15:12:00

00070505415TRLO0

XLON

358

658.50

 15:12:00

00070505414TRLO0

XLON

640

658.50

 15:12:00

00070505413TRLO0

XLON

352

658.50

 15:12:00

00070505412TRLO0

XLON

16

658.50

 15:12:00

00070505411TRLO0

XLON

895

657.50

 15:14:27

00070505516TRLO0

XLON

1547

657.50

 15:14:27

00070505515TRLO0

XLON

601

658.50

 15:18:27

00070505693TRLO0

XLON

272

658.50

 15:18:27

00070505692TRLO0

XLON

750

658.50

 15:18:27

00070505691TRLO0

XLON

3

658.00

 15:19:00

00070505696TRLO0

XLON

2526

658.00

 15:19:00

00070505695TRLO0

XLON

3394

658.50

 15:26:10

00070506027TRLO0

XLON

267

658.50

 15:26:10

00070506026TRLO0

XLON

619

658.50

 15:26:10

00070506025TRLO0

XLON

1069

658.50

 15:26:10

00070506030TRLO0

XLON

1108

658.50

 15:26:10

00070506029TRLO0

XLON

89

658.50

 15:26:10

00070506028TRLO0

XLON

588

658.00

 15:31:01

00070506267TRLO0

XLON

600

658.00

 15:31:01

00070506266TRLO0

XLON

601

658.50

 15:34:01

00070506408TRLO0

XLON

8

658.50

 15:34:01

00070506407TRLO0

XLON

4

658.50

 15:34:01

00070506406TRLO0

XLON

51

658.50

 15:34:01

00070506405TRLO0

XLON

265

658.50

 15:34:01

00070506404TRLO0

XLON

1600

658.50

 15:34:01

00070506403TRLO0

XLON

359

658.50

 15:34:15

00070506436TRLO0

XLON

1100

658.50

 15:34:15

00070506435TRLO0

XLON

280

658.50

 15:34:15

00070506434TRLO0

XLON

381

658.50

 15:34:15

00070506433TRLO0

XLON

2553

658.50

 15:35:58

00070506465TRLO0

XLON

2350

658.50

 15:37:59

00070506511TRLO0

XLON

2402

658.00

 15:40:03

00070506550TRLO0

XLON

558

658.00

 15:45:43

00070506755TRLO0

XLON

1994

658.00

 15:45:43

00070506754TRLO0

XLON

1600

658.00

 15:45:45

00070506757TRLO0

XLON

671

658.00

 15:45:45

00070506756TRLO0

XLON

1749

658.00

 15:49:50

00070506971TRLO0

XLON

766

658.00

 15:49:50

00070506970TRLO0

XLON

213

658.50

 15:52:00

00070507201TRLO0

XLON

213

658.50

 15:52:00

00070507205TRLO0

XLON

213

658.50

 15:52:00

00070507208TRLO0

XLON

1200

658.50

 15:52:00

00070507213TRLO0

XLON

35

658.50

 15:52:00

00070507212TRLO0

XLON

178

658.50

 15:52:00

00070507211TRLO0

XLON

219

659.00

 15:54:43

00070507398TRLO0

XLON

103

659.00

 15:54:43

00070507397TRLO0

XLON

220

659.00

 15:54:43

00070507396TRLO0

XLON

68

659.00

 15:54:43

00070507395TRLO0

XLON

1446

659.00

 15:54:43

00070507394TRLO0

XLON

1433

659.00

 15:54:43

00070507393TRLO0

XLON

317

659.00

 15:54:43

00070507392TRLO0

XLON

617

657.50

 15:56:51

00070507558TRLO0

XLON

550

657.50

 15:56:51

00070507557TRLO0

XLON

1000

657.50

 15:56:51

00070507556TRLO0

XLON

20000

657.50

 15:57:30

00070507605TRLO0

XLON

264

657.00

 16:00:50

00070507736TRLO0

XLON

1600

657.00

 16:00:50

00070507737TRLO0

XLON

669

657.00

 16:00:50

00070507738TRLO0

XLON

9

657.00

 16:00:50

00070507739TRLO0

XLON

550

657.00

 16:01:50

00070507766TRLO0

XLON

679

657.00

 16:01:50

00070507767TRLO0

XLON

314

657.00

 16:02:50

00070507829TRLO0

XLON

295

657.00

 16:02:56

00070507832TRLO0

XLON

669

657.00

 16:02:56

00070507833TRLO0

XLON

2457

656.50

 16:05:13

00070507966TRLO0

XLON

2496

656.00

 16:05:13

00070507967TRLO0

XLON

2769

656.00

 16:09:35

00070508084TRLO0

XLON

2416

656.00

 16:09:44

00070508087TRLO0

XLON

307

656.00

 16:11:51

00070508249TRLO0

XLON

2053

656.00

 16:11:51

00070508250TRLO0

XLON

314

656.50

 16:13:50

00070508408TRLO0

XLON

1600

656.50

 16:13:50

00070508409TRLO0

XLON

728

656.50

 16:13:50

00070508410TRLO0

XLON

1456

655.50

 16:16:25

00070508649TRLO0

XLON

431

655.50

 16:17:11

00070508671TRLO0

XLON

460

655.50

 16:17:11

00070508672TRLO0

XLON

394

655.50

 16:18:15

00070508844TRLO0

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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