BEZ.L

Beazley Plc
Beazley PLC - Transaction in Own Shares
13th May 2024, 16:02
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RNS Number : 2376O
Beazley PLC
13 May 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 13 May 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: 13 May 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 676.00p

Lowest price paid per share: 667.50p

Volume weighted average price paid per share: 671.2398p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 11,269,075 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

1761

675.00

 08:15:06

00069907250TRLO0

XLON

655

675.00

 08:15:06

00069907251TRLO0

XLON

2391

674.50

 08:15:16

00069907261TRLO0

XLON

294

674.50

 08:15:16

00069907262TRLO0

XLON

2523

675.00

 08:31:47

00069907731TRLO0

XLON

2626

674.50

 08:32:35

00069907754TRLO0

XLON

2836

675.00

 08:39:53

00069907950TRLO0

XLON

2392

675.50

 08:49:27

00069908149TRLO0

XLON

2688

676.00

 09:01:30

00069908364TRLO0

XLON

713

675.50

 09:02:38

00069908394TRLO0

XLON

1573

675.50

 09:02:38

00069908395TRLO0

XLON

2743

675.00

 09:03:03

00069908410TRLO0

XLON

2631

675.00

 09:30:44

00069909032TRLO0

XLON

660

675.00

 09:32:39

00069909082TRLO0

XLON

1917

675.00

 09:32:39

00069909083TRLO0

XLON

2389

674.50

 09:34:05

00069909105TRLO0

XLON

1230

673.00

 09:54:41

00069909482TRLO0

XLON

1528

673.00

 09:54:41

00069909483TRLO0

XLON

954

672.00

 10:18:15

00069910104TRLO0

XLON

1369

672.00

 10:18:15

00069910105TRLO0

XLON

2442

673.00

 10:34:11

00069910529TRLO0

XLON

51

673.00

 10:34:11

00069910530TRLO0

XLON

2699

672.50

 10:36:09

00069910554TRLO0

XLON

465

673.50

 11:15:30

00069911066TRLO0

XLON

446

673.50

 11:15:30

00069911067TRLO0

XLON

879

673.50

 11:20:09

00069911104TRLO0

XLON

670

673.50

 11:20:50

00069911110TRLO0

XLON

915

673.50

 11:20:50

00069911111TRLO0

XLON

1071

673.00

 11:21:30

00069911119TRLO0

XLON

1602

673.00

 11:21:30

00069911120TRLO0

XLON

59

672.00

 11:30:01

00069911239TRLO0

XLON

2688

672.00

 11:30:01

00069911240TRLO0

XLON

2614

671.00

 11:46:12

00069911681TRLO0

XLON

2617

671.00

 11:54:40

00069911792TRLO0

XLON

48

671.00

 11:55:04

00069911811TRLO0

XLON

1800

671.00

 11:55:04

00069911812TRLO0

XLON

514

671.00

 11:55:04

00069911813TRLO0

XLON

2646

670.50

 12:06:48

00069912086TRLO0

XLON

2553

669.50

 12:33:27

00069912526TRLO0

XLON

1000

671.50

 12:53:49

00069912910TRLO0

XLON

1224

671.50

 12:53:49

00069912911TRLO0

XLON

2240

671.50

 12:53:49

00069912912TRLO0

XLON

20

671.00

 12:55:41

00069912930TRLO0

XLON

2550

671.00

 13:14:10

00069913213TRLO0

XLON

1229

670.50

 13:18:39

00069913267TRLO0

XLON

1472

670.50

 13:18:39

00069913268TRLO0

XLON

1800

670.50

 13:44:19

00069913718TRLO0

XLON

897

670.50

 13:44:19

00069913719TRLO0

XLON

2309

670.50

 13:50:21

00069913845TRLO0

XLON

2476

670.00

 13:55:07

00069913948TRLO0

XLON

1494

669.50

 14:01:35

00069914092TRLO0

XLON

939

669.50

 14:01:35

00069914093TRLO0

XLON

1139

669.50

 14:11:12

00069914378TRLO0

XLON

1104

669.50

 14:11:12

00069914379TRLO0

XLON

465

669.50

 14:11:12

00069914380TRLO0

XLON

473

668.00

 14:17:53

00069914534TRLO0

XLON

2460

668.00

 14:17:53

00069914535TRLO0

XLON

2178

667.50

 14:18:03

00069914539TRLO0

XLON

152

667.50

 14:18:03

00069914540TRLO0

XLON

513

667.50

 14:18:03

00069914541TRLO0

XLON

25

668.00

 14:26:54

00069914781TRLO0

XLON

1800

668.00

 14:26:54

00069914782TRLO0

XLON

792

668.00

 14:26:54

00069914783TRLO0

XLON

591

668.00

 14:26:54

00069914784TRLO0

XLON

606

668.00

 14:26:54

00069914785TRLO0

XLON

299

668.00

 14:26:54

00069914786TRLO0

XLON

499

668.00

 14:26:54

00069914787TRLO0

XLON

269

668.00

 14:26:54

00069914788TRLO0

XLON

268

668.00

 14:26:54

00069914789TRLO0

XLON

518

668.00

 14:36:53

00069915121TRLO0

XLON

1182

668.00

 14:36:53

00069915122TRLO0

XLON

757

668.00

 14:36:53

00069915123TRLO0

XLON

310

667.50

 14:40:28

00069915205TRLO0

XLON

2088

667.50

 14:40:28

00069915206TRLO0

XLON

405

667.50

 14:40:28

00069915207TRLO0

XLON

2733

668.50

 14:43:29

00069915300TRLO0

XLON

2426

668.50

 14:43:29

00069915301TRLO0

XLON

316

669.50

 14:46:14

00069915404TRLO0

XLON

103

669.50

 14:46:14

00069915405TRLO0

XLON

8109

669.50

 14:46:14

00069915406TRLO0

XLON

4442

669.50

 14:46:14

00069915407TRLO0

XLON

1800

669.50

 14:46:14

00069915408TRLO0

XLON

185

669.50

 14:46:14

00069915409TRLO0

XLON

1298

668.50

 14:47:17

00069915440TRLO0

XLON

1474

668.50

 14:47:17

00069915441TRLO0

XLON

600

670.50

 15:03:42

00069916089TRLO0

XLON

198

670.50

 15:03:42

00069916090TRLO0

XLON

198

670.50

 15:03:42

00069916091TRLO0

XLON

6848

670.50

 15:03:42

00069916092TRLO0

XLON

1800

670.50

 15:03:42

00069916093TRLO0

XLON

760

670.50

 15:03:42

00069916094TRLO0

XLON

701

670.50

 15:03:42

00069916095TRLO0

XLON

2327

670.00

 15:03:43

00069916113TRLO0

XLON

2330

669.50

 15:08:05

00069916273TRLO0

XLON

887

669.50

 15:08:05

00069916274TRLO0

XLON

2697

670.00

 15:12:48

00069916498TRLO0

XLON

103

670.00

 15:12:48

00069916499TRLO0

XLON

2520

670.00

 15:12:48

00069916500TRLO0

XLON

442

671.00

 15:15:01

00069916579TRLO0

XLON

2229

671.00

 15:15:01

00069916580TRLO0

XLON

1800

671.00

 15:15:01

00069916581TRLO0

XLON

103

671.00

 15:15:01

00069916582TRLO0

XLON

1897

671.00

 15:15:01

00069916583TRLO0

XLON

1439

670.00

 15:16:01

00069916629TRLO0

XLON

1292

670.00

 15:16:01

00069916630TRLO0

XLON

610

670.50

 15:16:01

00069916631TRLO0

XLON

603

670.50

 15:16:01

00069916632TRLO0

XLON

556

670.50

 15:16:01

00069916633TRLO0

XLON

261

670.50

 15:16:01

00069916634TRLO0

XLON

22

670.50

 15:16:01

00069916635TRLO0

XLON

29

670.50

 15:16:01

00069916636TRLO0

XLON

2631

670.50

 15:18:11

00069916706TRLO0

XLON

774

670.00

 15:19:38

00069916770TRLO0

XLON

2860

670.00

 15:19:38

00069916771TRLO0

XLON

41

671.00

 15:24:56

00069917023TRLO0

XLON

437

671.00

 15:24:56

00069917024TRLO0

XLON

880

671.00

 15:24:56

00069917025TRLO0

XLON

617

671.00

 15:24:56

00069917026TRLO0

XLON

245

671.00

 15:24:56

00069917027TRLO0

XLON

1580

670.50

 15:25:06

00069917032TRLO0

XLON

1279

670.50

 15:25:06

00069917033TRLO0

XLON

3231

670.00

 15:25:07

00069917034TRLO0

XLON

1203

670.00

 15:28:33

00069917156TRLO0

XLON

555

670.50

 15:35:13

00069917353TRLO0

XLON

1798

670.50

 15:35:13

00069917354TRLO0

XLON

2386

670.50

 15:35:13

00069917355TRLO0

XLON

1800

671.50

 15:37:49

00069917529TRLO0

XLON

624

671.50

 15:37:49

00069917530TRLO0

XLON

425

671.50

 15:37:49

00069917531TRLO0

XLON

261

671.50

 15:37:49

00069917532TRLO0

XLON

476

671.50

 15:37:58

00069917533TRLO0

XLON

466

671.50

 15:38:05

00069917537TRLO0

XLON

261

671.50

 15:38:05

00069917538TRLO0

XLON

491

671.50

 15:38:19

00069917557TRLO0

XLON

261

671.50

 15:38:19

00069917558TRLO0

XLON

600

671.50

 15:38:19

00069917559TRLO0

XLON

576

671.50

 15:38:19

00069917560TRLO0

XLON

851

671.00

 15:38:26

00069917561TRLO0

XLON

1432

671.00

 15:38:26

00069917562TRLO0

XLON

55

671.50

 15:48:44

00069918015TRLO0

XLON

2471

671.50

 15:48:44

00069918016TRLO0

XLON

4167

671.50

 15:48:44

00069918017TRLO0

XLON

2221

671.50

 15:48:44

00069918018TRLO0

XLON

3095

672.00

 15:50:16

00069918126TRLO0

XLON

1000

672.00

 15:50:16

00069918127TRLO0

XLON

261

672.00

 15:50:16

00069918128TRLO0

XLON

550

672.00

 15:50:16

00069918129TRLO0

XLON

1000

672.00

 15:50:16

00069918130TRLO0

XLON

1000

672.00

 15:50:16

00069918131TRLO0

XLON

1824

671.50

 15:50:50

00069918155TRLO0

XLON

425

671.50

 15:50:50

00069918156TRLO0

XLON

2226

671.50

 15:50:50

00069918157TRLO0

XLON

2225

671.00

 15:51:13

00069918168TRLO0

XLON

2381

671.50

 15:55:13

00069918391TRLO0

XLON

3421

671.50

 16:04:04

00069918828TRLO0

XLON

610

671.50

 16:04:04

00069918829TRLO0

XLON

2581

671.50

 16:04:04

00069918830TRLO0

XLON

1877

671.50

 16:04:04

00069918831TRLO0

XLON

2676

671.50

 16:04:04

00069918832TRLO0

XLON

1928

671.00

 16:04:04

00069918833TRLO0

XLON

2324

671.00

 16:06:07

00069918933TRLO0

XLON

647

671.50

 16:06:50

00069918962TRLO0

XLON

42

671.50

 16:06:50

00069918963TRLO0

XLON

1967

671.50

 16:06:50

00069918964TRLO0

XLON

163

671.50

 16:06:50

00069918965TRLO0

XLON

2584

671.50

 16:06:50

00069918966TRLO0

XLON

1000

672.00

 16:11:19

00069919197TRLO0

XLON

261

672.00

 16:11:19

00069919198TRLO0

XLON

692

672.00

 16:11:19

00069919199TRLO0

XLON

454

672.00

 16:11:19

00069919200TRLO0

XLON

1000

672.00

 16:11:19

00069919201TRLO0

XLON

550

672.00

 16:11:19

00069919202TRLO0

XLON

1000

672.00

 16:11:28

00069919214TRLO0

XLON

550

672.00

 16:11:28

00069919215TRLO0

XLON

484

672.00

 16:11:28

00069919216TRLO0

XLON

624

672.00

 16:11:28

00069919217TRLO0

XLON

510

672.00

 16:13:28

00069919292TRLO0

XLON

550

672.00

 16:13:29

00069919293TRLO0

XLON

2514

672.00

 16:14:18

00069919329TRLO0

XLON

340

672.00

 16:17:19

00069919568TRLO0

XLON

80

672.50

 16:17:59

00069919605TRLO0

XLON

82

672.50

 16:17:59

00069919606TRLO0

XLON

550

672.50

 16:17:59

00069919607TRLO0

XLON

66

672.50

 16:17:59

00069919608TRLO0

XLON

334

672.50

 16:17:59

00069919609TRLO0

XLON

333

672.50

 16:17:59

00069919610TRLO0

XLON

5

672.50

 16:17:59

00069919611TRLO0

XLON

261

672.50

 16:17:59

00069919612TRLO0

XLON

5

672.50

 16:17:59

00069919613TRLO0

XLON

5

672.50

 16:17:59

00069919614TRLO0

XLON

5

672.50

 16:17:59

00069919615TRLO0

XLON

3070

672.50

 16:17:59

00069919616TRLO0

XLON

2580

672.50

 16:17:59

00069919617TRLO0

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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