Beazley PLC Transaction in Own Shares

RNS Number : 8360W

Beazley PLC

17 July 2024

 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 17 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: 17 July 2024

Number of ordinary shares purchased: 200,000

Highest price paid per share: 686.50p

Lowest price paid per share: 673.50p

Volume weighted average price paid per share: 677.7563p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 24,137,062 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
2631	675.50	08:09:54	00070660580TRLO0	XLON
839	675.00	08:11:45	00070660618TRLO0	XLON
1354	675.00	08:11:45	00070660617TRLO0	XLON
498	675.00	08:11:45	00070660616TRLO0	XLON
511	676.50	08:21:07	00070660826TRLO0	XLON
1399	676.50	08:21:07	00070660825TRLO0	XLON
1088	676.50	08:21:07	00070660824TRLO0	XLON
553	676.00	08:21:07	00070660827TRLO0	XLON
2111	676.00	08:21:07	00070660828TRLO0	XLON
2109	676.50	08:28:55	00070661000TRLO0	XLON
721	676.50	08:28:55	00070660999TRLO0	XLON
2647	676.00	08:33:32	00070661136TRLO0	XLON
1223	675.50	08:41:14	00070661352TRLO0	XLON
1600	675.50	08:41:14	00070661351TRLO0	XLON
171	675.50	08:41:14	00070661350TRLO0	XLON
198	676.50	08:48:46	00070661510TRLO0	XLON
2470	676.50	08:48:46	00070661511TRLO0	XLON
2566	675.00	08:56:06	00070661666TRLO0	XLON
303	673.50	09:09:26	00070662107TRLO0	XLON
2328	673.50	09:09:26	00070662106TRLO0	XLON
2330	674.00	09:14:13	00070662275TRLO0	XLON
730	674.00	09:14:13	00070662276TRLO0	XLON
2935	675.00	09:17:12	00070662481TRLO0	XLON
2859	674.50	09:27:23	00070662658TRLO0	XLON
2385	674.00	09:32:23	00070662731TRLO0	XLON
495	674.00	09:32:23	00070662730TRLO0	XLON
1287	675.50	09:55:06	00070663191TRLO0	XLON
1972	675.50	09:55:06	00070663190TRLO0	XLON
112	675.50	10:00:22	00070663266TRLO0	XLON
1000	675.50	10:00:22	00070663267TRLO0	XLON
638	675.50	10:00:22	00070663268TRLO0	XLON
364	675.50	10:00:22	00070663270TRLO0	XLON
900	675.50	10:00:22	00070663269TRLO0	XLON
2140	675.00	10:03:20	00070663318TRLO0	XLON
767	675.00	10:03:20	00070663317TRLO0	XLON
910	675.00	10:16:42	00070663492TRLO0	XLON
1734	675.00	10:16:42	00070663493TRLO0	XLON
1604	675.50	10:32:05	00070663761TRLO0	XLON
62	675.50	10:32:05	00070663760TRLO0	XLON
2222	675.50	10:33:19	00070663790TRLO0	XLON
803	675.50	10:33:19	00070663789TRLO0	XLON
831	676.50	10:40:09	00070663917TRLO0	XLON
153	676.50	10:40:09	00070663916TRLO0	XLON
464	676.50	10:40:09	00070663915TRLO0	XLON
2811	676.00	10:40:12	00070663918TRLO0	XLON
431	676.00	10:56:20	00070664185TRLO0	XLON
1616	676.00	10:56:20	00070664184TRLO0	XLON
217	677.50	11:00:46	00070664237TRLO0	XLON
433	677.50	11:00:46	00070664236TRLO0	XLON
936	677.50	11:00:46	00070664235TRLO0	XLON
1358	677.00	11:01:30	00070664242TRLO0	XLON
1370	677.00	11:01:30	00070664241TRLO0	XLON
320	677.00	11:01:30	00070664247TRLO0	XLON
336	677.00	11:01:30	00070664246TRLO0	XLON
600	677.00	11:01:30	00070664245TRLO0	XLON
1043	677.00	11:01:30	00070664244TRLO0	XLON
260	677.00	11:01:30	00070664243TRLO0	XLON
2507	678.00	11:09:08	00070664297TRLO0	XLON
159	678.00	11:09:08	00070664296TRLO0	XLON
2536	676.50	11:17:37	00070664396TRLO0	XLON
2538	676.50	11:21:35	00070664432TRLO0	XLON
2780	676.00	11:35:51	00070664586TRLO0	XLON
1908	677.00	11:45:47	00070664661TRLO0	XLON
942	677.00	11:45:47	00070664660TRLO0	XLON
2483	676.00	11:52:49	00070664715TRLO0	XLON
390	676.00	11:52:49	00070664714TRLO0	XLON
1656	676.00	11:57:56	00070664757TRLO0	XLON
848	676.00	11:57:56	00070664756TRLO0	XLON
1353	675.50	12:06:20	00070664830TRLO0	XLON
1402	675.50	12:06:20	00070664829TRLO0	XLON
2304	675.00	12:28:35	00070665216TRLO0	XLON
693	675.00	12:28:35	00070665215TRLO0	XLON
425	675.00	12:33:05	00070665302TRLO0	XLON
577	675.00	12:33:05	00070665301TRLO0	XLON
457	675.00	12:33:05	00070665300TRLO0	XLON
190	675.00	12:33:05	00070665299TRLO0	XLON
441	675.00	12:33:05	00070665298TRLO0	XLON
416	675.00	12:41:04	00070665425TRLO0	XLON
633	674.50	12:43:38	00070665449TRLO0	XLON
493	674.50	12:43:38	00070665448TRLO0	XLON
1607	674.50	12:43:38	00070665447TRLO0	XLON
711	675.00	12:50:11	00070665851TRLO0	XLON
1970	675.00	12:50:11	00070665850TRLO0	XLON
1349	675.00	12:53:12	00070665890TRLO0	XLON
1433	675.00	12:53:12	00070665889TRLO0	XLON
577	674.50	13:07:28	00070666125TRLO0	XLON
659	674.50	13:07:29	00070666126TRLO0	XLON
1078	674.50	13:07:30	00070666127TRLO0	XLON
239	674.50	13:07:31	00070666128TRLO0	XLON
1094	674.00	13:07:31	00070666132TRLO0	XLON
487	674.00	13:07:31	00070666131TRLO0	XLON
400	674.00	13:07:31	00070666130TRLO0	XLON
522	674.00	13:07:31	00070666129TRLO0	XLON
190	675.00	13:31:25	00070666467TRLO0	XLON
218	675.00	13:31:25	00070666466TRLO0	XLON
45	675.00	13:31:25	00070666465TRLO0	XLON
127	675.00	13:34:14	00070666570TRLO0	XLON
1600	675.00	13:34:14	00070666569TRLO0	XLON
1259	675.00	13:34:14	00070666568TRLO0	XLON
1974	675.00	13:34:14	00070666574TRLO0	XLON
266	675.00	13:34:14	00070666573TRLO0	XLON
483	675.00	13:34:14	00070666572TRLO0	XLON
500	675.00	13:34:14	00070666571TRLO0	XLON
189	675.00	13:48:35	00070666807TRLO0	XLON
380	675.00	13:48:35	00070666806TRLO0	XLON
950	675.00	13:48:35	00070666805TRLO0	XLON
496	675.00	13:51:35	00070666843TRLO0	XLON
960	675.00	13:51:35	00070666842TRLO0	XLON
191	675.00	13:51:35	00070666841TRLO0	XLON
722	675.00	13:51:35	00070666840TRLO0	XLON
416	675.00	13:51:35	00070666839TRLO0	XLON
1159	675.00	13:54:05	00070666882TRLO0	XLON
1222	675.00	13:54:05	00070666881TRLO0	XLON
677	675.00	13:54:05	00070666880TRLO0	XLON
634	675.50	14:01:34	00070667051TRLO0	XLON
1704	675.50	14:01:34	00070667050TRLO0	XLON
460	675.50	14:01:34	00070667049TRLO0	XLON
2734	675.50	14:06:00	00070667131TRLO0	XLON
1265	675.50	14:13:28	00070667373TRLO0	XLON
1464	675.50	14:13:28	00070667372TRLO0	XLON
2121	676.00	14:25:58	00070667627TRLO0	XLON
611	676.00	14:25:58	00070667626TRLO0	XLON
2889	676.50	14:30:30	00070667764TRLO0	XLON
2032	677.00	14:33:25	00070667857TRLO0	XLON
1047	677.00	14:33:25	00070667856TRLO0	XLON
274	677.00	14:33:25	00070667862TRLO0	XLON
352	677.00	14:33:25	00070667861TRLO0	XLON
597	677.00	14:33:25	00070667860TRLO0	XLON
600	677.00	14:33:25	00070667859TRLO0	XLON
480	677.00	14:33:25	00070667858TRLO0	XLON
2500	679.50	14:44:16	00070668198TRLO0	XLON
618	680.50	14:47:52	00070668300TRLO0	XLON
2597	680.00	14:48:02	00070668307TRLO0	XLON
1346	681.00	14:51:51	00070668469TRLO0	XLON
638	681.00	14:51:51	00070668468TRLO0	XLON
1032	681.00	14:51:51	00070668467TRLO0	XLON
420	681.00	14:51:51	00070668470TRLO0	XLON
1034	681.00	14:53:23	00070668550TRLO0	XLON
2065	681.00	14:53:23	00070668549TRLO0	XLON
859	681.00	14:53:23	00070668555TRLO0	XLON
392	681.00	14:53:23	00070668554TRLO0	XLON
614	681.00	14:53:23	00070668553TRLO0	XLON
650	681.00	14:53:23	00070668552TRLO0	XLON
469	681.00	14:53:23	00070668551TRLO0	XLON
2140	681.50	14:59:40	00070668830TRLO0	XLON
642	681.50	14:59:40	00070668829TRLO0	XLON
769	682.00	15:05:58	00070669155TRLO0	XLON
1906	682.00	15:05:58	00070669154TRLO0	XLON
2827	684.00	15:15:06	00070669472TRLO0	XLON
2878	685.50	15:20:30	00070669601TRLO0	XLON
2641	685.50	15:20:30	00070669600TRLO0	XLON
403	685.50	15:20:30	00070669599TRLO0	XLON
1073	685.50	15:20:30	00070669605TRLO0	XLON
944	685.50	15:20:30	00070669604TRLO0	XLON
440	685.50	15:20:30	00070669603TRLO0	XLON
472	685.50	15:20:30	00070669602TRLO0	XLON
446	686.50	15:31:06	00070669885TRLO0	XLON
2916	686.00	15:32:23	00070669930TRLO0	XLON
420	686.00	15:35:19	00070670062TRLO0	XLON
2568	686.00	15:35:19	00070670061TRLO0	XLON
28	686.00	15:35:19	00070670060TRLO0	XLON
344	683.50	15:42:07	00070670322TRLO0	XLON
1696	683.50	15:42:07	00070670321TRLO0	XLON
532	683.50	15:42:07	00070670320TRLO0	XLON
2893	684.50	15:49:12	00070670565TRLO0	XLON
1823	684.00	15:56:11	00070670752TRLO0	XLON
381	684.00	15:56:11	00070670751TRLO0	XLON
459	684.00	15:56:11	00070670750TRLO0	XLON
691	683.00	15:58:57	00070670908TRLO0	XLON
2123	683.00	15:58:57	00070670907TRLO0	XLON
2970	682.50	16:10:17	00070671395TRLO0	XLON
252	683.00	16:12:31	00070671552TRLO0	XLON
602	683.00	16:12:31	00070671551TRLO0	XLON
589	683.00	16:12:31	00070671550TRLO0	XLON
1905	682.50	16:15:31	00070671644TRLO0	XLON
819	682.50	16:15:31	00070671646TRLO0	XLON
451	682.50	16:15:31	00070671645TRLO0	XLON
325	682.50	16:15:32	00070671648TRLO0	XLON
105	682.50	16:15:32	00070671647TRLO0	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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