Beazley PLC Transaction in Own Shares

RNS Number : 3187G

Beazley PLC

30 September 2024

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 30 September 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: 30 September 2024

Number of ordinary shares purchased: 213,594

Highest price paid per share: 768.00p

Lowest price paid per share: 761.00p

Volume weighted average price paid per share: 764.2433p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 37,263,583 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
1867	765.00	08:21:30	00071562171TRLO0	XLON
1820	767.50	08:31:05	00071562358TRLO0	XLON
1871	767.50	08:31:05	00071562357TRLO0	XLON
1861	767.00	08:32:51	00071562441TRLO0	XLON
1903	766.00	08:34:00	00071562471TRLO0	XLON
1031	765.50	08:34:36	00071562479TRLO0	XLON
805	765.50	08:34:36	00071562478TRLO0	XLON
1831	764.00	08:46:36	00071562828TRLO0	XLON
1647	764.50	08:56:47	00071563145TRLO0	XLON
1668	764.50	08:56:47	00071563144TRLO0	XLON
1640	764.00	08:58:31	00071563192TRLO0	XLON
359	764.00	08:58:31	00071563191TRLO0	XLON
1430	764.50	09:01:52	00071563393TRLO0	XLON
297	764.50	09:01:52	00071563392TRLO0	XLON
568	765.50	09:04:56	00071563581TRLO0	XLON
1321	765.50	09:11:26	00071563827TRLO0	XLON
361	765.50	09:11:26	00071563829TRLO0	XLON
621	765.50	09:11:26	00071563828TRLO0	XLON
819	765.50	09:11:26	00071563830TRLO0	XLON
1704	765.00	09:19:18	00071564107TRLO0	XLON
500	765.00	09:19:18	00071564108TRLO0	XLON
1539	765.00	09:21:07	00071564195TRLO0	XLON
377	765.00	09:21:07	00071564194TRLO0	XLON
1883	764.50	09:29:45	00071564450TRLO0	XLON
1788	763.50	09:30:41	00071564698TRLO0	XLON
1642	763.00	09:45:55	00071565339TRLO0	XLON
61	763.00	09:45:55	00071565338TRLO0	XLON
1662	762.50	09:48:04	00071565403TRLO0	XLON
1513	765.00	10:04:01	00071565991TRLO0	XLON
380	765.00	10:04:01	00071565990TRLO0	XLON
1912	765.00	10:04:01	00071565989TRLO0	XLON
1935	765.00	10:11:55	00071566200TRLO0	XLON
339	765.00	10:11:55	00071566199TRLO0	XLON
1593	765.00	10:11:55	00071566198TRLO0	XLON
1925	764.50	10:14:40	00071566244TRLO0	XLON
1907	768.00	10:25:54	00071566509TRLO0	XLON
1950	767.50	10:26:02	00071566511TRLO0	XLON
175	767.50	10:26:02	00071566513TRLO0	XLON
1800	767.50	10:26:02	00071566512TRLO0	XLON
1802	767.00	10:26:09	00071566514TRLO0	XLON
1814	767.00	10:32:02	00071566665TRLO0	XLON
1298	765.50	10:39:36	00071566830TRLO0	XLON
529	765.50	10:39:36	00071566829TRLO0	XLON
1807	766.00	10:56:09	00071567256TRLO0	XLON
1807	766.00	11:02:16	00071567451TRLO0	XLON
141	766.00	11:02:16	00071567450TRLO0	XLON
1633	766.00	11:05:23	00071567503TRLO0	XLON
129	766.00	11:05:23	00071567502TRLO0	XLON
1909	765.50	11:08:02	00071567542TRLO0	XLON
820	765.00	11:08:45	00071567565TRLO0	XLON
1151	765.00	11:08:45	00071567564TRLO0	XLON
1730	766.50	11:23:29	00071567880TRLO0	XLON
1852	766.00	11:27:30	00071567967TRLO0	XLON
885	767.00	11:36:58	00071568158TRLO0	XLON
837	767.00	11:36:58	00071568157TRLO0	XLON
1754	766.50	11:41:55	00071568248TRLO0	XLON
1970	766.50	11:47:36	00071568412TRLO0	XLON
1732	766.00	11:56:00	00071568526TRLO0	XLON
226	766.00	11:56:00	00071568530TRLO0	XLON
464	766.00	11:56:00	00071568529TRLO0	XLON
500	766.00	11:56:00	00071568528TRLO0	XLON
700	766.00	11:56:00	00071568527TRLO0	XLON
1995	765.00	12:06:00	00071568843TRLO0	XLON
1692	764.50	12:11:18	00071569002TRLO0	XLON
1774	765.00	12:27:37	00071569403TRLO0	XLON
2002	765.00	12:38:18	00071569503TRLO0	XLON
2107	764.50	12:38:22	00071569505TRLO0	XLON
462	764.00	12:38:51	00071569512TRLO0	XLON
1260	764.00	12:38:51	00071569511TRLO0	XLON
1772	763.50	12:49:33	00071569737TRLO0	XLON
1809	764.50	13:00:00	00071569970TRLO0	XLON
142	764.50	13:00:00	00071569976TRLO0	XLON
154	764.50	13:00:00	00071569975TRLO0	XLON
364	764.50	13:00:00	00071569974TRLO0	XLON
408	764.50	13:00:00	00071569973TRLO0	XLON
162	764.50	13:00:00	00071569972TRLO0	XLON
490	764.50	13:00:00	00071569971TRLO0	XLON
1708	764.00	13:02:26	00071570077TRLO0	XLON
1667	762.50	13:17:42	00071570494TRLO0	XLON
1950	764.00	13:23:33	00071570674TRLO0	XLON
1665	764.00	13:28:53	00071570779TRLO0	XLON
201	764.00	13:28:53	00071570782TRLO0	XLON
414	764.00	13:28:53	00071570781TRLO0	XLON
700	764.00	13:28:53	00071570780TRLO0	XLON
1828	763.50	13:32:59	00071570894TRLO0	XLON
434	763.50	13:40:59	00071571134TRLO0	XLON
408	763.50	13:40:59	00071571133TRLO0	XLON
1918	765.00	13:45:52	00071571342TRLO0	XLON
408	765.00	13:45:52	00071571341TRLO0	XLON
953	765.00	13:45:52	00071571340TRLO0	XLON
824	765.00	13:49:59	00071571487TRLO0	XLON
3	765.00	13:49:59	00071571486TRLO0	XLON
1218	765.00	13:49:59	00071571485TRLO0	XLON
2024	765.00	13:53:33	00071571726TRLO0	XLON
1747	765.00	13:56:33	00071571806TRLO0	XLON
1322	765.00	13:56:33	00071571805TRLO0	XLON
363	765.00	13:56:33	00071571804TRLO0	XLON
1408	764.50	13:58:58	00071571860TRLO0	XLON
511	764.50	13:59:38	00071571885TRLO0	XLON
24	764.50	13:59:38	00071571884TRLO0	XLON
2017	765.00	14:08:11	00071572194TRLO0	XLON
1737	765.00	14:11:03	00071572293TRLO0	XLON
1080	764.50	14:13:37	00071572350TRLO0	XLON
825	764.50	14:13:37	00071572349TRLO0	XLON
214	764.50	14:28:43	00071572769TRLO0	XLON
2027	764.50	14:28:43	00071572768TRLO0	XLON
1799	764.50	14:28:43	00071572767TRLO0	XLON
1869	764.00	14:28:56	00071572785TRLO0	XLON
113	764.00	14:28:56	00071572784TRLO0	XLON
1533	763.50	14:31:41	00071572908TRLO0	XLON
162	763.50	14:31:41	00071572907TRLO0	XLON
203	763.50	14:31:41	00071572913TRLO0	XLON
513	763.50	14:31:41	00071572912TRLO0	XLON
204	763.50	14:31:41	00071572911TRLO0	XLON
420	763.50	14:31:41	00071572910TRLO0	XLON
490	763.50	14:31:41	00071572909TRLO0	XLON
2018	762.00	14:38:48	00071573407TRLO0	XLON
475	762.00	14:43:09	00071573538TRLO0	XLON
1545	762.00	14:43:09	00071573537TRLO0	XLON
1497	761.50	14:45:00	00071573624TRLO0	XLON
847	761.50	14:45:00	00071573623TRLO0	XLON
1994	762.00	14:47:12	00071573785TRLO0	XLON
1709	761.50	14:47:12	00071573786TRLO0	XLON
2673	761.50	14:56:43	00071574125TRLO0	XLON
2033	761.00	14:57:32	00071574176TRLO0	XLON
860	761.50	15:02:11	00071574424TRLO0	XLON
455	761.50	15:02:11	00071574423TRLO0	XLON
204	761.50	15:02:11	00071574422TRLO0	XLON
7	761.50	15:05:15	00071574504TRLO0	XLON
467	761.50	15:05:15	00071574503TRLO0	XLON
550	761.50	15:05:15	00071574502TRLO0	XLON
727	761.50	15:05:15	00071574501TRLO0	XLON
498	761.50	15:05:15	00071574500TRLO0	XLON
519	762.00	15:06:32	00071574539TRLO0	XLON
361	762.00	15:06:32	00071574538TRLO0	XLON
725	762.00	15:06:32	00071574537TRLO0	XLON
1090	762.00	15:10:41	00071574706TRLO0	XLON
301	762.00	15:10:41	00071574705TRLO0	XLON
1422	762.00	15:10:41	00071574704TRLO0	XLON
694	762.00	15:10:41	00071574703TRLO0	XLON
1841	762.00	15:10:41	00071574702TRLO0	XLON
674	762.50	15:14:15	00071574769TRLO0	XLON
1296	762.50	15:14:15	00071574770TRLO0	XLON
166	762.50	15:14:50	00071574808TRLO0	XLON
129	762.50	15:14:50	00071574807TRLO0	XLON
1511	762.50	15:14:50	00071574809TRLO0	XLON
1135	762.00	15:15:40	00071574849TRLO0	XLON
616	762.00	15:15:40	00071574848TRLO0	XLON
648	762.00	15:15:40	00071574847TRLO0	XLON
1245	762.00	15:15:40	00071574850TRLO0	XLON
2007	762.00	15:18:09	00071574908TRLO0	XLON
17	762.00	15:18:09	00071574907TRLO0	XLON
45	762.50	15:24:29	00071575157TRLO0	XLON
2039	762.50	15:24:29	00071575156TRLO0	XLON
204	762.50	15:24:29	00071575155TRLO0	XLON
267	762.50	15:24:29	00071575154TRLO0	XLON
439	762.50	15:24:29	00071575153TRLO0	XLON
1838	763.50	15:27:35	00071575251TRLO0	XLON
400	763.50	15:28:02	00071575263TRLO0	XLON
1511	763.50	15:28:02	00071575262TRLO0	XLON
492	763.50	15:31:02	00071575320TRLO0	XLON
718	763.50	15:31:02	00071575319TRLO0	XLON
319	763.50	15:31:02	00071575318TRLO0	XLON
790	764.00	15:32:29	00071575383TRLO0	XLON
1101	764.00	15:32:29	00071575382TRLO0	XLON
237	764.50	15:33:34	00071575394TRLO0	XLON
204	764.50	15:33:34	00071575393TRLO0	XLON
183	764.50	15:33:34	00071575392TRLO0	XLON
427	764.50	15:33:34	00071575391TRLO0	XLON
33	765.00	15:34:52	00071575521TRLO0	XLON
204	765.00	15:34:52	00071575520TRLO0	XLON
382	765.00	15:34:52	00071575519TRLO0	XLON
374	765.00	15:34:52	00071575518TRLO0	XLON
157	765.00	15:34:52	00071575523TRLO0	XLON
366	765.00	15:34:52	00071575522TRLO0	XLON
157	765.00	15:34:52	00071575525TRLO0	XLON
366	765.00	15:34:52	00071575524TRLO0	XLON
268	765.00	15:36:02	00071575557TRLO0	XLON
204	765.00	15:36:02	00071575556TRLO0	XLON
810	765.00	15:36:02	00071575555TRLO0	XLON
157	765.00	15:36:02	00071575554TRLO0	XLON
366	765.00	15:36:02	00071575553TRLO0	XLON
1959	764.50	15:37:09	00071575574TRLO0	XLON
1679	764.50	15:37:09	00071575573TRLO0	XLON
2362	763.50	15:39:37	00071575681TRLO0	XLON
653	763.00	15:41:39	00071575769TRLO0	XLON
1726	763.00	15:41:39	00071575770TRLO0	XLON
320	763.50	15:47:30	00071576008TRLO0	XLON
320	763.50	15:47:30	00071576009TRLO0	XLON
320	763.50	15:47:30	00071576010TRLO0	XLON
1423	763.50	15:47:30	00071576012TRLO0	XLON
274	763.50	15:47:30	00071576011TRLO0	XLON
1600	763.50	15:47:52	00071576018TRLO0	XLON
16	763.50	15:49:02	00071576070TRLO0	XLON
292	763.50	15:49:02	00071576069TRLO0	XLON
36	763.50	15:50:02	00071576093TRLO0	XLON
2047	763.50	15:50:13	00071576095TRLO0	XLON
365	763.50	15:51:06	00071576123TRLO0	XLON
1577	763.50	15:51:06	00071576122TRLO0	XLON
704	763.50	15:53:01	00071576166TRLO0	XLON
1218	763.50	15:53:01	00071576165TRLO0	XLON
1727	763.50	15:54:01	00071576190TRLO0	XLON
1833	763.50	15:55:24	00071576212TRLO0	XLON
1530	763.50	15:56:44	00071576248TRLO0	XLON
1041	763.50	15:57:21	00071576274TRLO0	XLON
326	763.50	15:57:21	00071576273TRLO0	XLON
553	763.50	15:57:59	00071576314TRLO0	XLON
488	763.50	15:57:59	00071576313TRLO0	XLON
414	763.50	15:57:59	00071576312TRLO0	XLON
1256	763.00	15:58:04	00071576316TRLO0	XLON
635	762.50	15:58:44	00071576370TRLO0	XLON
1594	762.50	16:01:23	00071576492TRLO0	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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