We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.50 | -3.34% | 651.50 | 646.00 | 647.00 | 672.50 | 615.50 | 672.50 | 7,729,066 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 5.44B | 1.03B | 1.5267 | 4.23 | 4.53B |
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 July 2024
Number of ordinary shares purchased: 290,000
Highest price paid per share: 688.50p
Lowest price paid per share: 675.50p
Volume weighted average price paid per share: 682.0621p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 24,427,062 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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
658 |
688.50 |
08:09:05 |
00070673886TRLO0 |
XLON |
|
1895 |
688.50 |
08:09:05 |
00070673885TRLO0 |
XLON |
|
317 |
688.50 |
08:15:10 |
00070674211TRLO0 |
XLON |
|
895 |
688.50 |
08:15:10 |
00070674212TRLO0 |
XLON |
|
1016 |
688.50 |
08:15:15 |
00070674213TRLO0 |
XLON |
|
626 |
688.50 |
08:16:31 |
00070674249TRLO0 |
XLON |
|
2645 |
687.00 |
08:22:48 |
00070674390TRLO0 |
XLON |
|
1096 |
685.00 |
08:28:57 |
00070674715TRLO0 |
XLON |
|
1988 |
685.00 |
08:28:57 |
00070674716TRLO0 |
XLON |
|
2688 |
685.50 |
08:36:07 |
00070674903TRLO0 |
XLON |
|
344 |
683.00 |
08:43:30 |
00070675081TRLO0 |
XLON |
|
2660 |
683.00 |
08:43:30 |
00070675082TRLO0 |
XLON |
|
1048 |
683.00 |
08:45:18 |
00070675146TRLO0 |
XLON |
|
1600 |
683.00 |
08:45:18 |
00070675147TRLO0 |
XLON |
|
324 |
683.00 |
08:45:18 |
00070675148TRLO0 |
XLON |
|
2640 |
682.00 |
08:59:38 |
00070675629TRLO0 |
XLON |
|
3088 |
683.00 |
09:02:26 |
00070675825TRLO0 |
XLON |
|
742 |
683.00 |
09:09:49 |
00070676101TRLO0 |
XLON |
|
2136 |
683.00 |
09:09:49 |
00070676102TRLO0 |
XLON |
|
1805 |
683.00 |
09:18:19 |
00070676426TRLO0 |
XLON |
|
1146 |
683.00 |
09:18:19 |
00070676427TRLO0 |
XLON |
|
2688 |
681.00 |
09:27:20 |
00070676628TRLO0 |
XLON |
|
2589 |
683.50 |
09:42:47 |
00070677636TRLO0 |
XLON |
|
1409 |
684.00 |
09:50:09 |
00070677820TRLO0 |
XLON |
|
1308 |
684.00 |
09:50:09 |
00070677821TRLO0 |
XLON |
|
2671 |
683.50 |
09:51:51 |
00070677872TRLO0 |
XLON |
|
272 |
683.50 |
09:59:49 |
00070678129TRLO0 |
XLON |
|
2512 |
683.50 |
09:59:49 |
00070678130TRLO0 |
XLON |
|
2855 |
683.50 |
10:03:25 |
00070678324TRLO0 |
XLON |
|
738 |
685.00 |
10:17:28 |
00070678696TRLO0 |
XLON |
|
216 |
685.00 |
10:17:28 |
00070678697TRLO0 |
XLON |
|
1559 |
685.00 |
10:17:28 |
00070678698TRLO0 |
XLON |
|
3102 |
685.50 |
10:20:27 |
00070678783TRLO0 |
XLON |
|
2851 |
685.50 |
10:30:54 |
00070678988TRLO0 |
XLON |
|
2616 |
686.50 |
10:32:53 |
00070679023TRLO0 |
XLON |
|
2786 |
686.00 |
10:36:26 |
00070679090TRLO0 |
XLON |
|
49 |
686.00 |
10:36:26 |
00070679091TRLO0 |
XLON |
|
1534 |
686.00 |
10:55:23 |
00070679660TRLO0 |
XLON |
|
1396 |
686.00 |
10:55:23 |
00070679661TRLO0 |
XLON |
|
3049 |
685.00 |
11:00:31 |
00070679817TRLO0 |
XLON |
|
555 |
682.50 |
11:18:37 |
00070680157TRLO0 |
XLON |
|
2149 |
682.50 |
11:18:37 |
00070680158TRLO0 |
XLON |
|
115 |
683.00 |
11:39:35 |
00070680621TRLO0 |
XLON |
|
748 |
683.00 |
11:39:35 |
00070680622TRLO0 |
XLON |
|
1689 |
683.00 |
11:39:35 |
00070680623TRLO0 |
XLON |
|
353 |
683.00 |
11:39:35 |
00070680624TRLO0 |
XLON |
|
2535 |
683.50 |
11:44:34 |
00070680763TRLO0 |
XLON |
|
2024 |
684.50 |
11:51:00 |
00070681201TRLO0 |
XLON |
|
640 |
684.50 |
11:51:00 |
00070681202TRLO0 |
XLON |
|
1780 |
684.00 |
12:07:03 |
00070681573TRLO0 |
XLON |
|
714 |
684.00 |
12:07:03 |
00070681574TRLO0 |
XLON |
|
788 |
683.50 |
12:09:15 |
00070681583TRLO0 |
XLON |
|
1018 |
683.50 |
12:09:15 |
00070681584TRLO0 |
XLON |
|
758 |
683.50 |
12:09:15 |
00070681585TRLO0 |
XLON |
|
948 |
682.50 |
12:17:16 |
00070681726TRLO0 |
XLON |
|
1670 |
682.50 |
12:17:16 |
00070681727TRLO0 |
XLON |
|
886 |
683.00 |
12:22:17 |
00070681825TRLO0 |
XLON |
|
334 |
683.00 |
12:22:17 |
00070681826TRLO0 |
XLON |
|
303 |
683.00 |
12:22:17 |
00070681827TRLO0 |
XLON |
|
1500 |
683.50 |
12:24:24 |
00070681880TRLO0 |
XLON |
|
40000 |
683.50 |
12:29:55 |
00070682003TRLO0 |
XLON |
|
2772 |
683.00 |
12:30:11 |
00070682016TRLO0 |
XLON |
|
405 |
683.00 |
12:34:45 |
00070682096TRLO0 |
XLON |
|
3301 |
683.00 |
12:34:45 |
00070682097TRLO0 |
XLON |
|
453 |
683.00 |
12:34:45 |
00070682098TRLO0 |
XLON |
|
946 |
683.00 |
12:34:45 |
00070682099TRLO0 |
XLON |
|
60 |
683.00 |
12:34:45 |
00070682100TRLO0 |
XLON |
|
1941 |
682.50 |
12:39:49 |
00070682168TRLO0 |
XLON |
|
572 |
682.50 |
12:39:49 |
00070682169TRLO0 |
XLON |
|
2550 |
681.50 |
12:50:53 |
00070682468TRLO0 |
XLON |
|
547 |
681.50 |
12:50:53 |
00070682469TRLO0 |
XLON |
|
317 |
681.00 |
12:57:41 |
00070682824TRLO0 |
XLON |
|
411 |
681.00 |
12:59:22 |
00070682914TRLO0 |
XLON |
|
322 |
681.00 |
13:02:22 |
00070683049TRLO0 |
XLON |
|
1451 |
681.00 |
13:02:22 |
00070683050TRLO0 |
XLON |
|
2500 |
683.00 |
13:13:43 |
00070683383TRLO0 |
XLON |
|
4223 |
683.00 |
13:14:07 |
00070683409TRLO0 |
XLON |
|
669 |
684.50 |
13:37:06 |
00070684548TRLO0 |
XLON |
|
1119 |
684.50 |
13:37:06 |
00070684549TRLO0 |
XLON |
|
490 |
684.50 |
13:37:06 |
00070684550TRLO0 |
XLON |
|
2758 |
684.50 |
13:44:09 |
00070684675TRLO0 |
XLON |
|
20 |
686.00 |
13:47:38 |
00070684798TRLO0 |
XLON |
|
59 |
686.00 |
13:47:38 |
00070684799TRLO0 |
XLON |
|
578 |
686.00 |
13:47:38 |
00070684800TRLO0 |
XLON |
|
252 |
686.00 |
13:47:38 |
00070684801TRLO0 |
XLON |
|
817 |
686.00 |
13:47:38 |
00070684802TRLO0 |
XLON |
|
475 |
686.00 |
13:47:38 |
00070684803TRLO0 |
XLON |
|
2497 |
685.50 |
13:47:38 |
00070684804TRLO0 |
XLON |
|
1100 |
685.50 |
13:49:55 |
00070684889TRLO0 |
XLON |
|
1542 |
685.50 |
13:49:55 |
00070684890TRLO0 |
XLON |
|
607 |
685.00 |
13:58:08 |
00070685043TRLO0 |
XLON |
|
2420 |
685.00 |
13:58:08 |
00070685044TRLO0 |
XLON |
|
1020 |
685.50 |
14:14:07 |
00070685770TRLO0 |
XLON |
|
1770 |
685.50 |
14:14:07 |
00070685771TRLO0 |
XLON |
|
2870 |
685.50 |
14:14:07 |
00070685772TRLO0 |
XLON |
|
2500 |
684.00 |
14:25:30 |
00070686085TRLO0 |
XLON |
|
521 |
684.00 |
14:25:30 |
00070686086TRLO0 |
XLON |
|
310 |
685.00 |
14:33:36 |
00070686408TRLO0 |
XLON |
|
2175 |
685.00 |
14:33:36 |
00070686409TRLO0 |
XLON |
|
1074 |
684.50 |
14:35:13 |
00070686486TRLO0 |
XLON |
|
1500 |
684.50 |
14:35:13 |
00070686487TRLO0 |
XLON |
|
471 |
684.00 |
14:36:33 |
00070686529TRLO0 |
XLON |
|
2634 |
684.00 |
14:36:33 |
00070686530TRLO0 |
XLON |
|
1600 |
684.00 |
14:41:24 |
00070686691TRLO0 |
XLON |
|
1491 |
684.00 |
14:41:24 |
00070686692TRLO0 |
XLON |
|
769 |
684.00 |
14:46:42 |
00070686843TRLO0 |
XLON |
|
1600 |
684.00 |
14:46:42 |
00070686844TRLO0 |
XLON |
|
690 |
684.00 |
14:46:42 |
00070686845TRLO0 |
XLON |
|
13 |
682.50 |
14:53:22 |
00070687024TRLO0 |
XLON |
|
2764 |
682.50 |
14:57:20 |
00070687098TRLO0 |
XLON |
|
16 |
682.50 |
14:57:20 |
00070687099TRLO0 |
XLON |
|
2883 |
682.50 |
14:59:30 |
00070687144TRLO0 |
XLON |
|
2731 |
682.00 |
15:00:34 |
00070687196TRLO0 |
XLON |
|
2500 |
681.50 |
15:04:48 |
00070687434TRLO0 |
XLON |
|
224 |
681.50 |
15:04:48 |
00070687435TRLO0 |
XLON |
|
3014 |
681.00 |
15:07:25 |
00070687537TRLO0 |
XLON |
|
30 |
682.50 |
15:16:58 |
00070687972TRLO0 |
XLON |
|
56 |
682.50 |
15:16:58 |
00070687973TRLO0 |
XLON |
|
526 |
682.50 |
15:16:58 |
00070687974TRLO0 |
XLON |
|
576 |
682.50 |
15:16:58 |
00070687975TRLO0 |
XLON |
|
938 |
682.50 |
15:16:58 |
00070687976TRLO0 |
XLON |
|
5 |
682.50 |
15:17:38 |
00070687983TRLO0 |
XLON |
|
379 |
682.50 |
15:17:38 |
00070687984TRLO0 |
XLON |
|
418 |
682.50 |
15:17:38 |
00070687985TRLO0 |
XLON |
|
604 |
682.50 |
15:17:38 |
00070687986TRLO0 |
XLON |
|
2799 |
681.50 |
15:21:48 |
00070688148TRLO0 |
XLON |
|
1301 |
682.50 |
15:26:12 |
00070688248TRLO0 |
XLON |
|
1211 |
682.50 |
15:26:12 |
00070688249TRLO0 |
XLON |
|
5 |
682.00 |
15:30:18 |
00070688481TRLO0 |
XLON |
|
396 |
682.00 |
15:30:18 |
00070688482TRLO0 |
XLON |
|
205 |
682.00 |
15:30:18 |
00070688483TRLO0 |
XLON |
|
97 |
682.00 |
15:30:18 |
00070688484TRLO0 |
XLON |
|
47 |
682.00 |
15:30:18 |
00070688485TRLO0 |
XLON |
|
41 |
682.00 |
15:30:18 |
00070688486TRLO0 |
XLON |
|
147 |
682.00 |
15:30:18 |
00070688487TRLO0 |
XLON |
|
208 |
682.00 |
15:30:28 |
00070688489TRLO0 |
XLON |
|
443 |
682.00 |
15:30:28 |
00070688490TRLO0 |
XLON |
|
590 |
682.00 |
15:30:28 |
00070688491TRLO0 |
XLON |
|
345 |
682.00 |
15:30:52 |
00070688541TRLO0 |
XLON |
|
600 |
682.00 |
15:30:52 |
00070688542TRLO0 |
XLON |
|
555 |
682.00 |
15:30:52 |
00070688543TRLO0 |
XLON |
|
341 |
682.00 |
15:30:52 |
00070688544TRLO0 |
XLON |
|
199 |
681.00 |
15:34:16 |
00070688702TRLO0 |
XLON |
|
271 |
681.00 |
15:34:16 |
00070688703TRLO0 |
XLON |
|
56 |
681.00 |
15:34:16 |
00070688704TRLO0 |
XLON |
|
43 |
681.00 |
15:34:16 |
00070688705TRLO0 |
XLON |
|
569 |
681.00 |
15:34:16 |
00070688706TRLO0 |
XLON |
|
45 |
681.00 |
15:34:16 |
00070688707TRLO0 |
XLON |
|
143 |
681.00 |
15:34:16 |
00070688708TRLO0 |
XLON |
|
60 |
681.00 |
15:34:16 |
00070688709TRLO0 |
XLON |
|
9 |
681.00 |
15:34:16 |
00070688710TRLO0 |
XLON |
|
179 |
681.00 |
15:34:16 |
00070688711TRLO0 |
XLON |
|
257 |
681.00 |
15:34:16 |
00070688712TRLO0 |
XLON |
|
572 |
681.00 |
15:34:16 |
00070688713TRLO0 |
XLON |
|
2510 |
679.00 |
15:37:17 |
00070688847TRLO0 |
XLON |
|
2614 |
678.00 |
15:40:28 |
00070688968TRLO0 |
XLON |
|
60 |
678.00 |
15:44:12 |
00070689157TRLO0 |
XLON |
|
372 |
678.00 |
15:44:12 |
00070689158TRLO0 |
XLON |
|
749 |
678.00 |
15:44:12 |
00070689159TRLO0 |
XLON |
|
771 |
678.00 |
15:44:12 |
00070689160TRLO0 |
XLON |
|
168 |
678.00 |
15:44:12 |
00070689161TRLO0 |
XLON |
|
110 |
678.00 |
15:44:12 |
00070689162TRLO0 |
XLON |
|
589 |
678.00 |
15:44:12 |
00070689163TRLO0 |
XLON |
|
870 |
678.00 |
15:44:12 |
00070689164TRLO0 |
XLON |
|
47 |
678.00 |
15:44:12 |
00070689165TRLO0 |
XLON |
|
141 |
678.00 |
15:44:12 |
00070689166TRLO0 |
XLON |
|
1070 |
678.00 |
15:44:12 |
00070689167TRLO0 |
XLON |
|
399 |
678.00 |
15:44:12 |
00070689168TRLO0 |
XLON |
|
2113 |
677.50 |
15:45:16 |
00070689220TRLO0 |
XLON |
|
402 |
677.50 |
15:45:16 |
00070689221TRLO0 |
XLON |
|
2982 |
676.50 |
15:46:24 |
00070689246TRLO0 |
XLON |
|
1408 |
676.00 |
15:49:36 |
00070689364TRLO0 |
XLON |
|
1192 |
676.00 |
15:50:03 |
00070689367TRLO0 |
XLON |
|
1600 |
676.00 |
15:50:03 |
00070689368TRLO0 |
XLON |
|
39 |
676.00 |
15:50:03 |
00070689369TRLO0 |
XLON |
|
10 |
676.00 |
15:50:03 |
00070689370TRLO0 |
XLON |
|
349 |
676.00 |
15:50:03 |
00070689371TRLO0 |
XLON |
|
452 |
677.00 |
15:54:52 |
00070689476TRLO0 |
XLON |
|
6 |
677.00 |
15:54:52 |
00070689477TRLO0 |
XLON |
|
435 |
677.00 |
15:54:52 |
00070689478TRLO0 |
XLON |
|
8 |
677.00 |
15:54:52 |
00070689479TRLO0 |
XLON |
|
31 |
677.00 |
15:55:34 |
00070689506TRLO0 |
XLON |
|
183 |
677.00 |
15:55:34 |
00070689507TRLO0 |
XLON |
|
2781 |
677.00 |
15:55:53 |
00070689510TRLO0 |
XLON |
|
2764 |
677.00 |
15:58:04 |
00070689558TRLO0 |
XLON |
|
470 |
677.00 |
15:58:04 |
00070689559TRLO0 |
XLON |
|
805 |
677.00 |
15:58:04 |
00070689560TRLO0 |
XLON |
|
564 |
677.00 |
15:58:04 |
00070689561TRLO0 |
XLON |
|
432 |
677.50 |
15:58:58 |
00070689585TRLO0 |
XLON |
|
886 |
677.50 |
15:59:19 |
00070689598TRLO0 |
XLON |
|
1113 |
677.50 |
15:59:24 |
00070689599TRLO0 |
XLON |
|
474 |
677.50 |
15:59:26 |
00070689600TRLO0 |
XLON |
|
342 |
677.50 |
15:59:26 |
00070689601TRLO0 |
XLON |
|
585 |
677.50 |
15:59:26 |
00070689602TRLO0 |
XLON |
|
9 |
677.50 |
16:00:02 |
00070689656TRLO0 |
XLON |
|
577 |
677.50 |
16:00:02 |
00070689657TRLO0 |
XLON |
|
550 |
677.50 |
16:00:02 |
00070689658TRLO0 |
XLON |
|
641 |
677.50 |
16:00:02 |
00070689659TRLO0 |
XLON |
|
843 |
677.00 |
16:00:05 |
00070689661TRLO0 |
XLON |
|
1600 |
677.00 |
16:00:05 |
00070689662TRLO0 |
XLON |
|
269 |
677.00 |
16:00:05 |
00070689663TRLO0 |
XLON |
|
2703 |
677.00 |
16:04:01 |
00070689775TRLO0 |
XLON |
|
1114 |
677.00 |
16:05:29 |
00070689814TRLO0 |
XLON |
|
2032 |
677.00 |
16:06:26 |
00070689838TRLO0 |
XLON |
|
505 |
677.00 |
16:06:26 |
00070689839TRLO0 |
XLON |
|
600 |
677.00 |
16:06:26 |
00070689840TRLO0 |
XLON |
|
550 |
677.00 |
16:06:26 |
00070689841TRLO0 |
XLON |
|
539 |
677.00 |
16:06:26 |
00070689842TRLO0 |
XLON |
|
2799 |
676.50 |
16:08:13 |
00070689956TRLO0 |
XLON |
|
2684 |
676.50 |
16:10:00 |
00070690009TRLO0 |
XLON |
|
1345 |
676.50 |
16:14:34 |
00070690242TRLO0 |
XLON |
|
2676 |
676.50 |
16:14:34 |
00070690243TRLO0 |
XLON |
|
1238 |
676.50 |
16:14:34 |
00070690244TRLO0 |
XLON |
|
1100 |
676.50 |
16:14:34 |
00070690245TRLO0 |
XLON |
|
477 |
676.50 |
16:14:34 |
00070690246TRLO0 |
XLON |
|
639 |
676.50 |
16:14:34 |
00070690247TRLO0 |
XLON |
|
550 |
676.50 |
16:14:34 |
00070690248TRLO0 |
XLON |
|
58 |
676.50 |
16:14:34 |
00070690249TRLO0 |
XLON |
|
67 |
676.50 |
16:14:34 |
00070690250TRLO0 |
XLON |
|
370 |
676.50 |
16:14:34 |
00070690251TRLO0 |
XLON |
|
1253 |
676.00 |
16:16:34 |
00070690352TRLO0 |
XLON |
|
603 |
676.00 |
16:16:34 |
00070690353TRLO0 |
XLON |
|
480 |
676.00 |
16:16:34 |
00070690354TRLO0 |
XLON |
|
2679 |
676.00 |
16:17:34 |
00070690382TRLO0 |
XLON |
|
978 |
676.00 |
16:20:01 |
00070690505TRLO0 |
XLON |
|
1893 |
676.00 |
16:20:01 |
00070690506TRLO0 |
XLON |
|
3039 |
675.50 |
16:21:16 |
00070690627TRLO0 |
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
1 Year Beazley Chart |
1 Month Beazley Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
