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BEZ Beazley Plc

661.00
2.00 (0.30%)
Last Updated: 08:09:07
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
  2.00 0.30% 661.00 660.50 661.50 661.00 658.00 658.00 7,736 08:09:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 5.44B 1.03B 1.5680 4.20 4.32B

Beazley PLC Transaction in Own Shares

29/07/2024 5:23pm

RNS Regulatory News


RNS Number : 2769Y
Beazley PLC
29 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 29 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: 29 July 2024

Number of ordinary shares purchased: 350,000

Highest price paid per share: 671.00p

Lowest price paid per share: 660.00p

Volume weighted average price paid per share: 664.6564p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 26,974,874 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

2545

671.00

 08:11:46

00070790169TRLO0

XLON

1979

670.00

 08:13:10

00070790211TRLO0

XLON

571

670.00

 08:13:10

00070790210TRLO0

XLON

2782

671.00

 08:36:19

00070791173TRLO0

XLON

2696

670.50

 08:36:45

00070791191TRLO0

XLON

276

670.50

 08:36:45

00070791190TRLO0

XLON

2841

670.00

 08:44:16

00070791503TRLO0

XLON

428

669.50

 08:45:57

00070791531TRLO0

XLON

2498

669.50

 08:45:57

00070791530TRLO0

XLON

1499

667.00

 08:56:30

00070791992TRLO0

XLON

1059

667.00

 08:56:30

00070791991TRLO0

XLON

1700

669.00

 09:06:18

00070792282TRLO0

XLON

882

669.00

 09:06:18

00070792283TRLO0

XLON

2465

669.50

 09:10:41

00070792359TRLO0

XLON

1035

669.50

 09:18:37

00070792577TRLO0

XLON

1700

669.50

 09:18:37

00070792576TRLO0

XLON

2496

668.00

 09:23:30

00070792683TRLO0

XLON

310

668.50

 09:27:02

00070792755TRLO0

XLON

2099

668.50

 09:27:59

00070792775TRLO0

XLON

548

668.50

 09:27:59

00070792776TRLO0

XLON

752

668.00

 09:34:15

00070792930TRLO0

XLON

1955

668.00

 09:34:15

00070792929TRLO0

XLON

2526

668.50

 09:59:12

00070793593TRLO0

XLON

1

668.50

 09:59:12

00070793592TRLO0

XLON

245

670.00

 10:03:25

00070793670TRLO0

XLON

2443

670.00

 10:03:25

00070793671TRLO0

XLON

485

671.00

 10:08:55

00070793781TRLO0

XLON

1202

671.00

 10:08:55

00070793780TRLO0

XLON

783

671.00

 10:08:55

00070793779TRLO0

XLON

362

671.00

 10:08:55

00070793788TRLO0

XLON

371

671.00

 10:08:55

00070793787TRLO0

XLON

294

671.00

 10:08:55

00070793786TRLO0

XLON

365

671.00

 10:08:55

00070793785TRLO0

XLON

600

671.00

 10:08:55

00070793784TRLO0

XLON

550

671.00

 10:08:55

00070793783TRLO0

XLON

485

671.00

 10:08:55

00070793782TRLO0

XLON

1428

668.50

 10:19:55

00070794093TRLO0

XLON

1039

670.50

 10:37:31

00070794435TRLO0

XLON

1773

670.50

 10:37:31

00070794434TRLO0

XLON

934

670.50

 10:40:36

00070794539TRLO0

XLON

1732

670.50

 10:40:36

00070794540TRLO0

XLON

3021

671.00

 10:43:03

00070794612TRLO0

XLON

32

671.00

 11:08:21

00070795193TRLO0

XLON

2984

671.00

 11:09:16

00070795221TRLO0

XLON

2526

671.00

 11:22:14

00070795439TRLO0

XLON

2614

670.50

 11:28:09

00070795565TRLO0

XLON

1446

671.00

 11:50:12

00070795928TRLO0

XLON

1252

671.00

 11:50:12

00070795927TRLO0

XLON

450

670.50

 11:50:12

00070795929TRLO0

XLON

479

671.00

 11:50:12

00070795937TRLO0

XLON

326

671.00

 11:50:12

00070795936TRLO0

XLON

12

671.00

 11:50:12

00070795935TRLO0

XLON

4

671.00

 11:50:12

00070795934TRLO0

XLON

4

671.00

 11:50:12

00070795933TRLO0

XLON

250

671.00

 11:50:12

00070795932TRLO0

XLON

408

671.00

 11:50:12

00070795931TRLO0

XLON

600

671.00

 11:50:12

00070795930TRLO0

XLON

59

669.50

 12:00:58

00070796165TRLO0

XLON

2457

669.50

 12:00:58

00070796166TRLO0

XLON

539

670.00

 12:06:00

00070796232TRLO0

XLON

2367

670.00

 12:06:00

00070796231TRLO0

XLON

854

670.00

 12:32:08

00070796729TRLO0

XLON

1700

670.00

 12:32:08

00070796728TRLO0

XLON

468

670.00

 12:32:08

00070796727TRLO0

XLON

1794

669.00

 12:48:42

00070796972TRLO0

XLON

778

669.00

 12:48:42

00070796971TRLO0

XLON

2965

669.00

 12:54:46

00070797085TRLO0

XLON

1944

669.00

 12:59:15

00070797135TRLO0

XLON

844

669.00

 12:59:15

00070797134TRLO0

XLON

106

667.50

 13:04:35

00070797205TRLO0

XLON

2576

667.50

 13:04:35

00070797204TRLO0

XLON

135

666.50

 13:13:30

00070797359TRLO0

XLON

698

666.50

 13:14:33

00070797376TRLO0

XLON

1700

666.50

 13:14:33

00070797375TRLO0

XLON

131

666.00

 13:22:37

00070797542TRLO0

XLON

690

667.00

 13:29:27

00070797687TRLO0

XLON

275

667.00

 13:29:27

00070797688TRLO0

XLON

3025

667.00

 13:31:02

00070797714TRLO0

XLON

471

667.50

 13:35:11

00070797826TRLO0

XLON

2097

667.00

 13:35:15

00070797829TRLO0

XLON

775

667.00

 13:35:15

00070797828TRLO0

XLON

1539

666.50

 13:42:12

00070797971TRLO0

XLON

1700

666.50

 13:42:12

00070797970TRLO0

XLON

71

666.50

 13:42:12

00070797969TRLO0

XLON

496

666.50

 13:42:12

00070797972TRLO0

XLON

1180

666.50

 13:48:54

00070798108TRLO0

XLON

1579

666.50

 13:48:54

00070798107TRLO0

XLON

1451

666.00

 13:50:09

00070798123TRLO0

XLON

1301

666.00

 13:50:09

00070798122TRLO0

XLON

1619

665.50

 13:51:54

00070798167TRLO0

XLON

992

665.50

 13:51:54

00070798166TRLO0

XLON

760

664.00

 13:59:39

00070798386TRLO0

XLON

1700

664.00

 13:59:39

00070798385TRLO0

XLON

3035

663.00

 14:11:00

00070798760TRLO0

XLON

2486

663.50

 14:27:01

00070799243TRLO0

XLON

2453

663.50

 14:27:01

00070799242TRLO0

XLON

532

663.50

 14:27:01

00070799241TRLO0

XLON

2732

664.00

 14:30:05

00070799297TRLO0

XLON

1078

664.50

 14:30:05

00070799296TRLO0

XLON

1700

664.50

 14:30:05

00070799295TRLO0

XLON

185

664.50

 14:30:05

00070799303TRLO0

XLON

568

664.50

 14:30:05

00070799302TRLO0

XLON

348

664.50

 14:30:05

00070799300TRLO0

XLON

1500

664.50

 14:30:05

00070799299TRLO0

XLON

600

664.50

 14:30:05

00070799298TRLO0

XLON

360

664.50

 14:30:05

00070799306TRLO0

XLON

303

664.50

 14:30:05

00070799305TRLO0

XLON

341

664.50

 14:30:05

00070799304TRLO0

XLON

1770

664.50

 14:30:05

00070799307TRLO0

XLON

300

664.50

 14:30:05

00070799309TRLO0

XLON

1770

664.50

 14:30:05

00070799308TRLO0

XLON

480

664.50

 14:30:05

00070799310TRLO0

XLON

1265

663.00

 14:33:36

00070799430TRLO0

XLON

1700

663.00

 14:33:36

00070799429TRLO0

XLON

2656

664.00

 14:39:00

00070799652TRLO0

XLON

836

664.00

 14:39:00

00070799651TRLO0

XLON

1700

664.00

 14:39:00

00070799650TRLO0

XLON

329

664.00

 14:39:00

00070799649TRLO0

XLON

1325

665.00

 14:45:31

00070799924TRLO0

XLON

1700

665.00

 14:45:31

00070799923TRLO0

XLON

750

665.00

 14:45:31

00070799925TRLO0

XLON

3039

665.00

 14:47:37

00070800070TRLO0

XLON

1700

665.00

 14:48:37

00070800087TRLO0

XLON

1007

665.00

 14:48:37

00070800088TRLO0

XLON

1932

664.50

 14:49:00

00070800123TRLO0

XLON

667

664.50

 14:49:00

00070800124TRLO0

XLON

2679

664.50

 14:50:34

00070800237TRLO0

XLON

198

664.50

 14:50:34

00070800236TRLO0

XLON

379

664.50

 14:50:34

00070800241TRLO0

XLON

586

664.50

 14:50:34

00070800240TRLO0

XLON

550

664.50

 14:50:34

00070800239TRLO0

XLON

530

664.50

 14:50:34

00070800238TRLO0

XLON

2539

664.00

 14:50:54

00070800281TRLO0

XLON

465

664.00

 14:50:54

00070800280TRLO0

XLON

2799

664.00

 14:55:54

00070800540TRLO0

XLON

113

664.00

 14:55:54

00070800539TRLO0

XLON

2750

665.00

 14:59:35

00070800676TRLO0

XLON

2750

664.50

 14:59:45

00070800680TRLO0

XLON

2233

664.00

 15:01:20

00070800748TRLO0

XLON

1467

664.00

 15:01:20

00070800747TRLO0

XLON

407

664.00

 15:01:20

00070800746TRLO0

XLON

274

664.00

 15:06:40

00070800852TRLO0

XLON

2739

664.00

 15:06:40

00070800851TRLO0

XLON

2871

664.00

 15:07:56

00070800919TRLO0

XLON

1167

664.00

 15:12:42

00070800988TRLO0

XLON

1698

664.00

 15:12:42

00070800987TRLO0

XLON

1118

664.00

 15:12:42

00070800986TRLO0

XLON

1344

664.00

 15:12:42

00070800985TRLO0

XLON

632

663.50

 15:13:25

00070801010TRLO0

XLON

2432

663.50

 15:13:25

00070801012TRLO0

XLON

118

663.50

 15:13:25

00070801011TRLO0

XLON

2768

664.00

 15:18:32

00070801172TRLO0

XLON

1216

663.50

 15:19:26

00070801228TRLO0

XLON

3004

663.50

 15:19:26

00070801227TRLO0

XLON

950

663.00

 15:20:32

00070801279TRLO0

XLON

1467

663.00

 15:20:32

00070801278TRLO0

XLON

434

663.00

 15:20:32

00070801277TRLO0

XLON

2565

662.50

 15:22:20

00070801333TRLO0

XLON

752

662.50

 15:24:34

00070801360TRLO0

XLON

1700

662.50

 15:24:34

00070801359TRLO0

XLON

170

662.50

 15:24:34

00070801358TRLO0

XLON

11

662.50

 15:24:34

00070801364TRLO0

XLON

1

662.50

 15:24:34

00070801363TRLO0

XLON

59

662.50

 15:24:34

00070801362TRLO0

XLON

600

662.50

 15:24:34

00070801361TRLO0

XLON

1200

662.50

 15:24:40

00070801367TRLO0

XLON

1214

662.50

 15:24:40

00070801368TRLO0

XLON

2701

662.50

 15:26:55

00070801422TRLO0

XLON

186

662.50

 15:26:55

00070801421TRLO0

XLON

1237

662.50

 15:26:55

00070801423TRLO0

XLON

166

662.50

 15:26:55

00070801425TRLO0

XLON

1257

662.50

 15:26:55

00070801424TRLO0

XLON

241

662.50

 15:26:55

00070801427TRLO0

XLON

1226

662.50

 15:26:55

00070801426TRLO0

XLON

1593

662.50

 15:26:55

00070801429TRLO0

XLON

1370

662.50

 15:26:55

00070801428TRLO0

XLON

1276

662.50

 15:26:55

00070801431TRLO0

XLON

1425

662.50

 15:26:55

00070801430TRLO0

XLON

686

662.50

 15:26:55

00070801432TRLO0

XLON

2096

662.50

 15:26:55

00070801434TRLO0

XLON

605

662.50

 15:26:55

00070801433TRLO0

XLON

2921

662.50

 15:26:55

00070801436TRLO0

XLON

1203

662.50

 15:26:55

00070801435TRLO0

XLON

1744

662.50

 15:27:00

00070801439TRLO0

XLON

1223

662.50

 15:27:00

00070801438TRLO0

XLON

1336

662.50

 15:27:00

00070801443TRLO0

XLON

2578

662.50

 15:27:00

00070801445TRLO0

XLON

1370

662.50

 15:27:00

00070801444TRLO0

XLON

1584

662.50

 15:27:00

00070801440TRLO0

XLON

2124

662.50

 15:27:00

00070801442TRLO0

XLON

404

662.50

 15:27:00

00070801441TRLO0

XLON

1258

662.00

 15:27:10

00070801481TRLO0

XLON

2685

662.00

 15:27:10

00070801480TRLO0

XLON

1489

662.00

 15:28:50

00070801534TRLO0

XLON

1294

662.00

 15:28:50

00070801533TRLO0

XLON

394

662.00

 15:30:07

00070801582TRLO0

XLON

1222

662.00

 15:30:07

00070801581TRLO0

XLON

724

662.00

 15:30:07

00070801580TRLO0

XLON

33

662.00

 15:30:07

00070801579TRLO0

XLON

359

662.00

 15:30:07

00070801578TRLO0

XLON

321

662.00

 15:30:07

00070801577TRLO0

XLON

464

662.00

 15:30:07

00070801576TRLO0

XLON

2871

661.50

 15:30:37

00070801592TRLO0

XLON

2816

661.00

 15:31:15

00070801630TRLO0

XLON

2854

660.00

 15:36:26

00070801901TRLO0

XLON

140

661.50

 15:44:09

00070802247TRLO0

XLON

2230

661.50

 15:44:10

00070802258TRLO0

XLON

4211

661.50

 15:44:10

00070802257TRLO0

XLON

2986

661.50

 15:46:09

00070802309TRLO0

XLON

2805

661.50

 15:48:09

00070802375TRLO0

XLON

352

661.50

 15:48:09

00070802381TRLO0

XLON

540

661.50

 15:48:09

00070802380TRLO0

XLON

456

661.50

 15:48:09

00070802379TRLO0

XLON

259

661.50

 15:48:09

00070802378TRLO0

XLON

320

661.50

 15:48:09

00070802377TRLO0

XLON

785

661.50

 15:48:09

00070802376TRLO0

XLON

1003

661.00

 15:49:26

00070802468TRLO0

XLON

1700

661.00

 15:49:26

00070802467TRLO0

XLON

913

662.00

 15:57:15

00070802902TRLO0

XLON

244

662.00

 15:57:43

00070802918TRLO0

XLON

549

662.00

 15:58:13

00070802945TRLO0

XLON

363

662.00

 16:00:14

00070803075TRLO0

XLON

3000

662.00

 16:00:14

00070803073TRLO0

XLON

1549

662.00

 16:00:14

00070803072TRLO0

XLON

14074

662.00

 16:00:14

00070803071TRLO0

XLON

3554

662.00

 16:00:14

00070803070TRLO0

XLON

944

662.00

 16:00:14

00070803076TRLO0

XLON

2980

662.00

 16:00:14

00070803074TRLO0

XLON

1826

661.50

 16:00:16

00070803078TRLO0

XLON

1821

661.50

 16:00:16

00070803080TRLO0

XLON

458

661.50

 16:00:16

00070803079TRLO0

XLON

1764

661.00

 16:01:33

00070803175TRLO0

XLON

467

661.00

 16:01:34

00070803176TRLO0

XLON

1860

661.00

 16:02:54

00070803229TRLO0

XLON

1174

661.00

 16:02:54

00070803228TRLO0

XLON

471

661.00

 16:02:54

00070803227TRLO0

XLON

550

661.00

 16:02:54

00070803230TRLO0

XLON

2735

661.00

 16:05:09

00070803278TRLO0

XLON

598

661.00

 16:07:09

00070803376TRLO0

XLON

952

661.00

 16:07:09

00070803375TRLO0

XLON

449

661.00

 16:07:09

00070803374TRLO0

XLON

380

661.00

 16:07:09

00070803373TRLO0

XLON

550

661.00

 16:07:09

00070803372TRLO0

XLON

100

661.00

 16:07:09

00070803371TRLO0

XLON

895

661.00

 16:09:30

00070803495TRLO0

XLON

1700

661.00

 16:09:30

00070803494TRLO0

XLON

1521

661.00

 16:09:30

00070803493TRLO0

XLON

179

661.00

 16:09:30

00070803492TRLO0

XLON

987

661.00

 16:09:30

00070803491TRLO0

XLON

2512

661.00

 16:11:15

00070803660TRLO0

XLON

42

661.00

 16:11:15

00070803659TRLO0

XLON

331

661.00

 16:11:15

00070803658TRLO0

XLON

1978

660.50

 16:12:01

00070803691TRLO0

XLON

1194

660.50

 16:12:01

00070803690TRLO0

XLON

355

661.00

 16:14:02

00070803824TRLO0

XLON

3269

661.00

 16:14:02

00070803825TRLO0

XLON

2861

661.00

 16:15:03

00070803861TRLO0

XLON

2713

661.00

 16:16:07

00070803979TRLO0

XLON

2503

660.50

 16:17:31

00070804058TRLO0

XLON

3745

661.00

 16:17:31

00070804057TRLO0

XLON

311

661.00

 16:17:31

00070804056TRLO0

XLON

382

660.50

 16:17:31

00070804059TRLO0

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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