Beazley PLC Transaction in Own Shares

RNS Number : 3840V

Beazley PLC

05 July 2024

 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 5 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: 5 July 2024

Number of ordinary shares purchased: 220,000

Highest price paid per share: 665.50p

Lowest price paid per share: 657.00p

Volume weighted average price paid per share: 660.4386p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 22,088,518 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
8	661.00	08:08:36	00070523835TRLO0	XLON
16	661.00	08:08:36	00070523834TRLO0	XLON
2268	662.50	08:15:37	00070524492TRLO0	XLON
1650	662.00	08:15:56	00070524533TRLO0	XLON
473	662.00	08:15:56	00070524532TRLO0	XLON
1271	659.00	08:17:24	00070524593TRLO0	XLON
860	659.00	08:17:24	00070524592TRLO0	XLON
2552	661.50	08:33:25	00070526118TRLO0	XLON
37	661.50	08:33:25	00070526117TRLO0	XLON
2473	665.50	08:47:47	00070527357TRLO0	XLON
2681	665.00	08:51:08	00070527494TRLO0	XLON
2227	665.00	08:51:08	00070527495TRLO0	XLON
2428	664.00	08:56:11	00070527667TRLO0	XLON
2189	662.00	09:31:32	00070528642TRLO0	XLON
2187	662.00	09:31:32	00070528643TRLO0	XLON
2384	662.00	09:39:28	00070528766TRLO0	XLON
884	661.50	09:48:05	00070528962TRLO0	XLON
81	661.50	09:48:05	00070528961TRLO0	XLON
1495	661.50	09:48:05	00070528960TRLO0	XLON
578	662.00	10:14:46	00070529683TRLO0	XLON
414	662.00	10:14:46	00070529682TRLO0	XLON
286	662.00	10:14:46	00070529681TRLO0	XLON
1364	662.00	10:14:46	00070529680TRLO0	XLON
294	662.00	10:14:46	00070529687TRLO0	XLON
195	662.00	10:14:46	00070529686TRLO0	XLON
455	662.00	10:14:46	00070529685TRLO0	XLON
879	662.00	10:14:46	00070529684TRLO0	XLON
2366	662.00	10:16:10	00070529725TRLO0	XLON
442	662.00	10:17:10	00070529749TRLO0	XLON
364	662.00	10:17:10	00070529748TRLO0	XLON
1262	662.00	10:17:10	00070529747TRLO0	XLON
2025	662.00	10:18:40	00070529769TRLO0	XLON
2232	661.50	10:22:52	00070529903TRLO0	XLON
2417	661.00	10:29:15	00070530165TRLO0	XLON
538	660.50	10:51:02	00070530902TRLO0	XLON
1643	660.50	10:51:02	00070530901TRLO0	XLON
800	660.00	10:59:58	00070531084TRLO0	XLON
1500	660.00	10:59:58	00070531083TRLO0	XLON
320	660.00	10:59:58	00070531082TRLO0	XLON
1029	660.50	11:10:39	00070531372TRLO0	XLON
1150	660.50	11:10:39	00070531371TRLO0	XLON
2233	660.00	11:12:53	00070531420TRLO0	XLON
924	660.00	11:25:24	00070531692TRLO0	XLON
426	660.00	11:25:24	00070531691TRLO0	XLON
259	660.00	11:25:24	00070531690TRLO0	XLON
2260	659.50	11:25:43	00070531743TRLO0	XLON
455	659.00	11:28:11	00070531803TRLO0	XLON
2005	659.00	11:28:11	00070531802TRLO0	XLON
421	659.50	11:50:56	00070532363TRLO0	XLON
859	659.50	11:50:56	00070532362TRLO0	XLON
226	659.50	11:50:56	00070532361TRLO0	XLON
2478	663.00	12:09:27	00070532709TRLO0	XLON
404	662.50	12:09:32	00070532711TRLO0	XLON
2074	662.50	12:09:32	00070532710TRLO0	XLON
2439	662.00	12:09:35	00070532712TRLO0	XLON
2329	661.00	12:09:42	00070532714TRLO0	XLON
2093	660.00	12:14:35	00070532774TRLO0	XLON
432	660.00	12:14:35	00070532773TRLO0	XLON
2231	658.50	12:31:00	00070533018TRLO0	XLON
313	658.50	12:31:00	00070533017TRLO0	XLON
2417	657.50	13:02:41	00070533818TRLO0	XLON
2407	658.50	13:23:50	00070534454TRLO0	XLON
564	658.50	13:24:38	00070534470TRLO0	XLON
1796	658.50	13:24:38	00070534469TRLO0	XLON
2420	658.50	13:30:32	00070534695TRLO0	XLON
2633	658.00	13:30:33	00070534696TRLO0	XLON
181	658.50	13:37:32	00070535177TRLO0	XLON
2388	658.50	13:37:32	00070535176TRLO0	XLON
168	659.00	13:39:08	00070535229TRLO0	XLON
498	659.00	13:39:08	00070535228TRLO0	XLON
267	659.00	13:39:08	00070535227TRLO0	XLON
1547	659.00	13:45:47	00070535664TRLO0	XLON
990	659.00	13:45:47	00070535663TRLO0	XLON
960	659.00	13:45:47	00070535668TRLO0	XLON
487	659.00	13:45:47	00070535667TRLO0	XLON
196	659.00	13:45:47	00070535666TRLO0	XLON
600	659.00	13:45:47	00070535665TRLO0	XLON
777	659.50	13:59:54	00070536747TRLO0	XLON
1416	659.50	13:59:54	00070536746TRLO0	XLON
852	661.50	14:19:46	00070538162TRLO0	XLON
1570	661.50	14:19:46	00070538161TRLO0	XLON
503	661.50	14:19:46	00070538167TRLO0	XLON
510	661.50	14:19:46	00070538166TRLO0	XLON
284	661.50	14:19:46	00070538165TRLO0	XLON
642	661.50	14:19:46	00070538164TRLO0	XLON
600	661.50	14:19:46	00070538163TRLO0	XLON
2317	661.50	14:19:46	00070538169TRLO0	XLON
284	661.50	14:19:46	00070538168TRLO0	XLON
2553	662.00	14:27:20	00070538672TRLO0	XLON
1275	661.50	14:32:41	00070539007TRLO0	XLON
864	661.50	14:32:41	00070539006TRLO0	XLON
746	662.00	14:35:52	00070539157TRLO0	XLON
1456	662.00	14:35:52	00070539156TRLO0	XLON
350	661.00	14:38:05	00070539233TRLO0	XLON
1891	661.00	14:38:05	00070539232TRLO0	XLON
2427	660.50	14:42:40	00070539387TRLO0	XLON
2238	661.00	14:45:00	00070539450TRLO0	XLON
299	661.00	14:45:00	00070539449TRLO0	XLON
3513	661.00	14:45:00	00070539448TRLO0	XLON
5831	661.00	14:45:00	00070539447TRLO0	XLON
336	661.00	14:45:00	00070539453TRLO0	XLON
588	661.00	14:45:00	00070539452TRLO0	XLON
700	661.00	14:45:00	00070539451TRLO0	XLON
31	660.50	14:45:27	00070539522TRLO0	XLON
2257	660.50	14:45:27	00070539521TRLO0	XLON
2422	660.00	14:46:02	00070539557TRLO0	XLON
386	659.00	14:49:01	00070539910TRLO0	XLON
1803	659.00	14:49:01	00070539909TRLO0	XLON
12	658.50	15:01:48	00070540655TRLO0	XLON
613	658.50	15:01:48	00070540654TRLO0	XLON
1977	658.50	15:01:48	00070540656TRLO0	XLON
113	658.00	15:02:30	00070540667TRLO0	XLON
1500	658.00	15:02:30	00070540666TRLO0	XLON
744	658.00	15:02:30	00070540665TRLO0	XLON
1511	657.50	15:03:33	00070540720TRLO0	XLON
1145	657.50	15:03:33	00070540719TRLO0	XLON
105	657.50	15:03:33	00070540723TRLO0	XLON
600	657.50	15:03:33	00070540722TRLO0	XLON
1610	657.50	15:03:33	00070540721TRLO0	XLON
21	657.50	15:08:13	00070541004TRLO0	XLON
508	657.50	15:08:13	00070541003TRLO0	XLON
1424	657.00	15:10:11	00070541130TRLO0	XLON
886	657.00	15:10:11	00070541129TRLO0	XLON
2801	657.00	15:10:11	00070541131TRLO0	XLON
1256	660.50	15:20:13	00070541615TRLO0	XLON
1151	660.50	15:20:13	00070541614TRLO0	XLON
1389	660.50	15:20:13	00070541613TRLO0	XLON
1078	660.50	15:20:13	00070541612TRLO0	XLON
629	661.00	15:20:13	00070541621TRLO0	XLON
607	661.00	15:20:13	00070541620TRLO0	XLON
420	661.00	15:20:13	00070541619TRLO0	XLON
2372	661.00	15:20:13	00070541618TRLO0	XLON
504	661.00	15:20:13	00070541617TRLO0	XLON
700	661.00	15:20:13	00070541616TRLO0	XLON
2547	659.00	15:25:07	00070541762TRLO0	XLON
1000	659.50	15:31:29	00070541964TRLO0	XLON
1645	659.50	15:31:29	00070541963TRLO0	XLON
2335	659.50	15:35:58	00070542134TRLO0	XLON
2413	659.50	15:35:58	00070542133TRLO0	XLON
2120	660.00	15:42:44	00070542267TRLO0	XLON
2273	660.00	15:42:44	00070542266TRLO0	XLON
3297	660.00	15:42:44	00070542268TRLO0	XLON
272	660.00	15:42:44	00070542273TRLO0	XLON
594	660.00	15:42:44	00070542272TRLO0	XLON
360	660.00	15:42:44	00070542271TRLO0	XLON
461	660.00	15:42:44	00070542270TRLO0	XLON
440	660.00	15:42:44	00070542269TRLO0	XLON
262	660.00	15:45:55	00070542329TRLO0	XLON
1983	660.00	15:45:55	00070542328TRLO0	XLON
2583	660.00	15:49:27	00070542453TRLO0	XLON
29	660.00	15:52:49	00070542576TRLO0	XLON
865	660.00	15:52:49	00070542575TRLO0	XLON
1400	660.00	15:52:49	00070542574TRLO0	XLON
436	660.00	15:52:49	00070542573TRLO0	XLON
2009	659.50	15:54:37	00070542704TRLO0	XLON
433	659.50	15:54:37	00070542703TRLO0	XLON
2306	660.50	16:05:44	00070543222TRLO0	XLON
2544	660.50	16:06:11	00070543235TRLO0	XLON
3	660.50	16:06:11	00070543234TRLO0	XLON
26	660.50	16:06:11	00070543233TRLO0	XLON
1092	660.50	16:06:11	00070543242TRLO0	XLON
678	660.50	16:06:11	00070543241TRLO0	XLON
601	660.50	16:06:11	00070543240TRLO0	XLON
600	660.50	16:06:11	00070543239TRLO0	XLON
864	660.50	16:06:11	00070543238TRLO0	XLON
2684	660.50	16:06:11	00070543237TRLO0	XLON
900	660.50	16:06:11	00070543236TRLO0	XLON
2151	660.00	16:09:41	00070543567TRLO0	XLON
1720	659.50	16:09:41	00070543569TRLO0	XLON
655	659.50	16:09:41	00070543568TRLO0	XLON
2377	659.50	16:11:30	00070543742TRLO0	XLON
230	660.50	16:15:08	00070544114TRLO0	XLON
554	660.50	16:15:08	00070544113TRLO0	XLON
602	660.50	16:15:50	00070544156TRLO0	XLON
336	660.50	16:15:50	00070544155TRLO0	XLON
572	660.50	16:15:50	00070544154TRLO0	XLON
640	660.50	16:15:50	00070544153TRLO0	XLON
3885	660.50	16:17:50	00070544357TRLO0	XLON
729	660.50	16:17:50	00070544358TRLO0	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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