Transaction in Own Shares

Beazley PLC
19 March 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 March 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: 19 March 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 680.50p

Lowest price paid per share: 669.50p

Volume weighted average price paid per share: 677.8142p

 

Beazley will cancel all the purchased shares.

 

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

2085

669.50

 08:06:34

00069276701TRLO0

XLON

106

674.50

 08:12:42

00069276829TRLO0

XLON

128

674.50

 08:12:42

00069276830TRLO0

XLON

192

674.50

 08:13:05

00069276831TRLO0

XLON

310

674.50

 08:13:05

00069276832TRLO0

XLON

193

674.50

 08:13:05

00069276833TRLO0

XLON

63

674.50

 08:13:05

00069276834TRLO0

XLON

193

674.50

 08:13:05

00069276835TRLO0

XLON

155

675.00

 08:18:37

00069276985TRLO0

XLON

72

675.00

 08:20:10

00069277013TRLO0

XLON

1500

675.00

 08:20:10

00069277014TRLO0

XLON

2091

675.00

 08:20:10

00069277015TRLO0

XLON

210

675.00

 08:20:10

00069277016TRLO0

XLON

1978

675.00

 08:20:10

00069277017TRLO0

XLON

314

674.50

 08:20:10

00069277018TRLO0

XLON

420

676.00

 10:08:26

00069280477TRLO0

XLON

1885

675.50

 10:09:26

00069280484TRLO0

XLON

157

675.50

 10:09:26

00069280485TRLO0

XLON

151

675.50

 10:09:26

00069280486TRLO0

XLON

151

675.50

 10:09:26

00069280487TRLO0

XLON

151

675.50

 10:09:26

00069280488TRLO0

XLON

1997

675.50

 10:09:27

00069280489TRLO0

XLON

380

675.50

 10:09:27

00069280490TRLO0

XLON

990

675.50

 10:09:28

00069280491TRLO0

XLON

915

675.00

 10:09:28

00069280492TRLO0

XLON

1115

675.00

 10:09:28

00069280493TRLO0

XLON

2052

674.50

 10:09:28

00069280494TRLO0

XLON

207

674.00

 10:09:32

00069280496TRLO0

XLON

738

674.00

 10:13:22

00069280609TRLO0

XLON

859

674.00

 10:13:22

00069280610TRLO0

XLON

2020

674.00

 10:15:26

00069280688TRLO0

XLON

338

673.00

 10:15:29

00069280696TRLO0

XLON

1919

673.00

 10:15:30

00069280697TRLO0

XLON

456

675.00

 10:24:28

00069280968TRLO0

XLON

1435

675.00

 10:24:28

00069280969TRLO0

XLON

642

675.00

 10:31:34

00069281293TRLO0

XLON

1186

675.00

 10:31:34

00069281294TRLO0

XLON

1005

675.00

 10:31:34

00069281301TRLO0

XLON

650

675.00

 10:31:34

00069281302TRLO0

XLON

73

675.00

 10:31:34

00069281303TRLO0

XLON

1761

675.00

 10:47:47

00069281848TRLO0

XLON

1801

673.50

 10:47:55

00069281855TRLO0

XLON

645

674.00

 10:53:44

00069282156TRLO0

XLON

166

674.00

 10:53:44

00069282157TRLO0

XLON

1226

674.00

 10:53:44

00069282158TRLO0

XLON

274

675.00

 10:58:49

00069282282TRLO0

XLON

550

675.00

 10:58:49

00069282283TRLO0

XLON

155

675.00

 10:58:49

00069282284TRLO0

XLON

274

675.00

 10:58:49

00069282285TRLO0

XLON

342

675.50

 11:00:14

00069282354TRLO0

XLON

2526

675.00

 11:02:33

00069282428TRLO0

XLON

243

676.00

 11:04:51

00069282479TRLO0

XLON

254

676.00

 11:04:51

00069282480TRLO0

XLON

270

676.00

 11:05:51

00069282490TRLO0

XLON

254

676.00

 11:05:51

00069282491TRLO0

XLON

408

676.00

 11:05:51

00069282492TRLO0

XLON

153

676.00

 11:05:51

00069282493TRLO0

XLON

419

676.00

 11:05:51

00069282494TRLO0

XLON

935

675.50

 11:17:55

00069282902TRLO0

XLON

1266

675.50

 11:17:55

00069282903TRLO0

XLON

343

675.50

 11:17:55

00069282904TRLO0

XLON

1935

675.50

 11:31:06

00069283381TRLO0

XLON

2049

675.00

 11:31:49

00069283399TRLO0

XLON

2003

674.50

 11:32:35

00069283435TRLO0

XLON

550

676.00

 12:02:04

00069284439TRLO0

XLON

354

676.50

 12:02:16

00069284454TRLO0

XLON

550

676.50

 12:02:16

00069284455TRLO0

XLON

204

676.50

 12:02:16

00069284456TRLO0

XLON

136

676.50

 12:02:16

00069284457TRLO0

XLON

151

676.50

 12:02:16

00069284458TRLO0

XLON

42

676.50

 12:02:16

00069284459TRLO0

XLON

533

676.50

 12:02:16

00069284460TRLO0

XLON

2546

677.50

 12:20:41

00069285101TRLO0

XLON

119

677.50

 12:20:41

00069285102TRLO0

XLON

1730

677.50

 12:20:41

00069285103TRLO0

XLON

1952

677.00

 12:20:41

00069285104TRLO0

XLON

1854

676.50

 12:30:19

00069285374TRLO0

XLON

163

676.50

 12:30:19

00069285375TRLO0

XLON

176

677.00

 12:34:36

00069285528TRLO0

XLON

315

677.00

 12:34:36

00069285529TRLO0

XLON

254

677.00

 12:34:36

00069285530TRLO0

XLON

415

677.00

 12:34:36

00069285531TRLO0

XLON

1722

677.00

 12:38:03

00069285624TRLO0

XLON

264

677.00

 12:38:03

00069285625TRLO0

XLON

600

677.00

 12:38:03

00069285626TRLO0

XLON

138

677.00

 12:38:03

00069285627TRLO0

XLON

969

677.00

 12:38:03

00069285628TRLO0

XLON

63

676.50

 12:48:03

00069285920TRLO0

XLON

275

676.50

 12:48:03

00069285921TRLO0

XLON

141

676.50

 12:48:03

00069285922TRLO0

XLON

84

676.50

 12:48:03

00069285923TRLO0

XLON

177

676.50

 12:48:03

00069285924TRLO0

XLON

167

676.50

 12:48:03

00069285925TRLO0

XLON

171

676.50

 12:48:03

00069285926TRLO0

XLON

36

677.50

 12:50:14

00069285969TRLO0

XLON

202

677.50

 12:50:14

00069285970TRLO0

XLON

371

677.50

 12:50:52

00069285980TRLO0

XLON

149

677.50

 12:50:52

00069285981TRLO0

XLON

368

677.50

 12:50:52

00069285982TRLO0

XLON

405

677.50

 12:51:56

00069286001TRLO0

XLON

78

677.50

 12:56:36

00069286090TRLO0

XLON

121

677.50

 12:56:36

00069286091TRLO0

XLON

34

677.50

 12:56:36

00069286092TRLO0

XLON

420

677.50

 12:56:36

00069286093TRLO0

XLON

1851

678.00

 13:10:16

00069286383TRLO0

XLON

1956

678.00

 13:10:16

00069286384TRLO0

XLON

1963

677.50

 13:17:16

00069286528TRLO0

XLON

268

678.50

 13:20:27

00069286585TRLO0

XLON

202

678.50

 13:20:27

00069286586TRLO0

XLON

169

678.50

 13:20:27

00069286587TRLO0

XLON

121

678.50

 13:20:33

00069286591TRLO0

XLON

63

678.50

 13:21:21

00069286598TRLO0

XLON

76

678.50

 13:21:59

00069286609TRLO0

XLON

13

678.50

 13:25:44

00069286671TRLO0

XLON

20

679.50

 13:29:29

00069286728TRLO0

XLON

722

679.50

 13:29:29

00069286729TRLO0

XLON

333

679.50

 13:29:29

00069286730TRLO0

XLON

191

679.50

 13:29:29

00069286731TRLO0

XLON

3016

679.50

 13:29:29

00069286732TRLO0

XLON

1756

679.00

 13:31:27

00069286782TRLO0

XLON

2012

679.00

 13:31:27

00069286783TRLO0

XLON

509

678.50

 13:31:27

00069286791TRLO0

XLON

1392

678.50

 13:31:27

00069286792TRLO0

XLON

12

680.00

 13:38:36

00069287027TRLO0

XLON

202

680.00

 13:40:08

00069287069TRLO0

XLON

13

680.00

 13:40:08

00069287070TRLO0

XLON

348

680.00

 13:40:08

00069287071TRLO0

XLON

62

680.00

 13:40:08

00069287072TRLO0

XLON

118

680.00

 13:40:08

00069287073TRLO0

XLON

16

680.00

 13:40:08

00069287074TRLO0

XLON

1411

680.00

 13:40:08

00069287075TRLO0

XLON

1619

680.00

 13:40:09

00069287076TRLO0

XLON

5994

680.00

 13:40:15

00069287086TRLO0

XLON

613

680.00

 13:40:51

00069287122TRLO0

XLON

236

680.00

 13:40:51

00069287123TRLO0

XLON

361

680.00

 13:40:51

00069287124TRLO0

XLON

178

680.00

 13:41:06

00069287127TRLO0

XLON

212

680.00

 13:41:06

00069287128TRLO0

XLON

209

680.00

 13:41:06

00069287129TRLO0

XLON

361

680.00

 13:41:06

00069287130TRLO0

XLON

247

680.00

 13:41:06

00069287131TRLO0

XLON

155

680.00

 13:41:06

00069287132TRLO0

XLON

700

679.50

 13:50:00

00069287593TRLO0

XLON

367

679.50

 13:50:00

00069287594TRLO0

XLON

138

679.50

 13:50:00

00069287595TRLO0

XLON

502

679.50

 13:50:00

00069287596TRLO0

XLON

367

679.50

 13:50:00

00069287597TRLO0

XLON

110

679.50

 13:50:00

00069287598TRLO0

XLON

367

679.50

 13:50:00

00069287599TRLO0

XLON

2674

679.50

 13:50:00

00069287600TRLO0

XLON

367

679.50

 13:50:00

00069287601TRLO0

XLON

138

679.50

 13:50:00

00069287602TRLO0

XLON

368

679.50

 13:53:16

00069287855TRLO0

XLON

225

679.50

 13:53:16

00069287856TRLO0

XLON

616

679.50

 13:53:16

00069287857TRLO0

XLON

308

679.50

 13:53:16

00069287858TRLO0

XLON

625

680.00

 13:57:24

00069287974TRLO0

XLON

1402

680.00

 13:57:24

00069287975TRLO0

XLON

1267

680.00

 13:57:24

00069287976TRLO0

XLON

683

680.00

 13:57:24

00069287977TRLO0

XLON

393

679.50

 13:57:24

00069287978TRLO0

XLON

1269

679.50

 13:57:24

00069287979TRLO0

XLON

67

680.50

 14:03:40

00069288171TRLO0

XLON

80

680.50

 14:03:40

00069288172TRLO0

XLON

846

680.50

 14:05:29

00069288296TRLO0

XLON

929

680.50

 14:05:29

00069288297TRLO0

XLON

1682

680.50

 14:05:29

00069288298TRLO0

XLON

600

680.50

 14:05:29

00069288299TRLO0

XLON

294

680.50

 14:05:29

00069288300TRLO0

XLON

504

680.50

 14:05:29

00069288301TRLO0

XLON

141

680.50

 14:05:29

00069288302TRLO0

XLON

957

680.00

 14:06:57

00069288326TRLO0

XLON

910

680.00

 14:06:57

00069288327TRLO0

XLON

1021

679.50

 14:07:58

00069288367TRLO0

XLON

817

679.50

 14:07:58

00069288368TRLO0

XLON

255

679.50

 14:07:58

00069288369TRLO0

XLON

1049

679.50

 14:16:36

00069288778TRLO0

XLON

1238

679.50

 14:16:36

00069288779TRLO0

XLON

1792

680.00

 14:20:57

00069288931TRLO0

XLON

1500

679.50

 14:21:53

00069288992TRLO0

XLON

292

679.50

 14:21:53

00069288993TRLO0

XLON

70

678.00

 14:21:54

00069288995TRLO0

XLON

1025

678.00

 14:21:54

00069288996TRLO0

XLON

1142

678.00

 14:21:54

00069288997TRLO0

XLON

421

678.50

 14:27:15

00069289263TRLO0

XLON

1500

678.50

 14:27:16

00069289265TRLO0

XLON

720

678.50

 14:27:16

00069289266TRLO0

XLON

155

678.50

 14:28:16

00069289300TRLO0

XLON

190

678.50

 14:28:16

00069289301TRLO0

XLON

72

678.50

 14:28:16

00069289302TRLO0

XLON

300

678.50

 14:28:16

00069289303TRLO0

XLON

1055

678.50

 14:28:16

00069289304TRLO0

XLON

210

678.50

 14:28:16

00069289305TRLO0

XLON

67

678.50

 14:30:16

00069289384TRLO0

XLON

212

678.50

 14:30:16

00069289385TRLO0

XLON

25

678.50

 14:30:16

00069289386TRLO0

XLON

328

678.50

 14:30:16

00069289387TRLO0

XLON

408

678.50

 14:30:26

00069289393TRLO0

XLON

139

678.00

 14:30:34

00069289398TRLO0

XLON

1500

678.00

 14:30:34

00069289399TRLO0

XLON

73

678.00

 14:30:34

00069289400TRLO0

XLON

1921

678.00

 14:30:34

00069289401TRLO0

XLON

2033

678.00

 14:34:37

00069289574TRLO0

XLON

650

678.00

 14:34:37

00069289575TRLO0

XLON

1500

678.00

 14:37:37

00069289720TRLO0

XLON

593

678.00

 14:37:37

00069289721TRLO0

XLON

626

678.00

 14:37:37

00069289722TRLO0

XLON

2088

677.50

 14:37:38

00069289723TRLO0

XLON

1577

679.50

 14:51:19

00069290161TRLO0

XLON

7639

679.50

 14:51:19

00069290162TRLO0

XLON

416

679.50

 14:51:19

00069290163TRLO0

XLON

1632

679.50

 14:51:19

00069290164TRLO0

XLON

229

679.50

 14:51:19

00069290165TRLO0

XLON

158

679.50

 14:51:19

00069290166TRLO0

XLON

865

679.50

 14:51:19

00069290167TRLO0

XLON

361

679.50

 14:53:57

00069290262TRLO0

XLON

73

679.50

 14:53:57

00069290263TRLO0

XLON

299

679.50

 14:53:57

00069290264TRLO0

XLON

587

679.50

 14:53:57

00069290265TRLO0

XLON

1352

680.00

 14:59:14

00069290464TRLO0

XLON

2890

680.00

 14:59:14

00069290465TRLO0

XLON

1166

680.00

 14:59:14

00069290466TRLO0

XLON

337

680.00

 14:59:47

00069290485TRLO0

XLON

83

680.00

 14:59:47

00069290486TRLO0

XLON

2627

679.50

 15:00:40

00069290517TRLO0

XLON

1112

679.50

 15:19:32

00069291167TRLO0

XLON

626

679.50

 15:19:32

00069291168TRLO0

XLON

655

679.50

 15:19:32

00069291169TRLO0

XLON

584

679.50

 15:19:32

00069291170TRLO0

XLON

285

679.50

 15:19:32

00069291171TRLO0

XLON

59

679.50

 15:19:32

00069291172TRLO0

XLON

100

679.50

 15:19:32

00069291173TRLO0

XLON

1763

679.50

 15:19:32

00069291174TRLO0

XLON

105

679.00

 15:35:54

00069291905TRLO0

XLON

321

679.00

 15:35:54

00069291906TRLO0

XLON

235

679.00

 15:35:54

00069291907TRLO0

XLON

830

679.00

 15:35:54

00069291908TRLO0

XLON

58

679.00

 15:35:54

00069291909TRLO0

XLON

827

679.00

 15:35:54

00069291910TRLO0

XLON

1871

678.50

 15:41:01

00069292081TRLO0

XLON

1873

678.00

 15:45:56

00069292215TRLO0

XLON

91

678.00

 15:45:56

00069292216TRLO0

XLON

374

678.00

 15:45:56

00069292217TRLO0

XLON

861

678.00

 15:45:56

00069292218TRLO0

XLON

708

678.00

 15:45:56

00069292219TRLO0

XLON

1160

678.00

 15:45:56

00069292220TRLO0

XLON

1843

677.50

 15:45:57

00069292221TRLO0

XLON

1198

678.00

 15:50:53

00069292407TRLO0

XLON

596

678.00

 15:50:53

00069292408TRLO0

XLON

3034

678.50

 15:54:31

00069292563TRLO0

XLON

158

678.50

 15:54:37

00069292566TRLO0

XLON

316

678.50

 15:54:37

00069292567TRLO0

XLON

608

678.50

 15:54:37

00069292568TRLO0

XLON

424

678.50

 15:54:37

00069292569TRLO0

XLON

506

679.00

 16:00:56

00069292961TRLO0

XLON

1501

679.00

 16:00:56

00069292962TRLO0

XLON

633

679.00

 16:00:56

00069292963TRLO0

XLON

309

679.00

 16:00:56

00069292964TRLO0

XLON

838

679.00

 16:00:56

00069292965TRLO0

XLON

229

679.00

 16:00:56

00069292966TRLO0

XLON

116

679.00

 16:00:56

00069292967TRLO0

XLON

133

679.00

 16:00:56

00069292968TRLO0

XLON

600

679.00

 16:00:56

00069292969TRLO0

XLON

107

679.00

 16:00:56

00069292970TRLO0

XLON

145

679.00

 16:00:56

00069292971TRLO0

XLON

116

679.00

 16:00:56

00069292972TRLO0

XLON

125

679.00

 16:00:56

00069292973TRLO0

XLON

158

679.00

 16:00:56

00069292974TRLO0

XLON

643

679.00

 16:00:56

00069292975TRLO0

XLON

650

679.00

 16:00:56

00069292976TRLO0

XLON

2798

678.00

 16:05:34

00069293163TRLO0

XLON

1450

678.00

 16:05:51

00069293180TRLO0

XLON

874

678.00

 16:05:51

00069293181TRLO0

XLON

745

679.00

 16:07:45

00069293284TRLO0

XLON

439

679.00

 16:07:45

00069293285TRLO0

XLON

136

679.00

 16:07:45

00069293286TRLO0

XLON

2

679.00

 16:07:46

00069293287TRLO0

XLON

42

679.00

 16:07:46

00069293288TRLO0

XLON

2806

678.50

 16:08:05

00069293315TRLO0

XLON

2407

678.00

 16:08:22

00069293335TRLO0

XLON

3593

678.00

 16:08:22

00069293336TRLO0

XLON

1450

678.00

 16:08:22

00069293337TRLO0

XLON

37

678.00

 16:09:40

00069293393TRLO0

XLON

468

678.50

 16:11:35

00069293547TRLO0

XLON

2

678.50

 16:11:35

00069293548TRLO0

XLON

82

678.50

 16:11:35

00069293549TRLO0

XLON

360

678.50

 16:11:35

00069293550TRLO0

XLON

808

678.50

 16:11:35

00069293551TRLO0

XLON

363

678.50

 16:11:35

00069293553TRLO0

XLON

650

678.50

 16:11:35

00069293554TRLO0

XLON

1857

678.00

 16:11:36

00069293555TRLO0

XLON

333

678.50

 16:14:44

00069293768TRLO0

XLON

857

678.50

 16:14:44

00069293769TRLO0

XLON

176

678.50

 16:14:44

00069293770TRLO0

XLON

857

678.50

 16:14:44

00069293771TRLO0

XLON

354

679.00

 16:15:04

00069293787TRLO0

XLON

550

679.00

 16:15:04

00069293788TRLO0

XLON

138

679.00

 16:15:04

00069293789TRLO0

XLON

650

679.00

 16:15:04

00069293790TRLO0

XLON

339

679.00

 16:17:06

00069293874TRLO0

XLON

43

679.00

 16:17:06

00069293875TRLO0

XLON

943

679.00

 16:18:06

00069293910TRLO0

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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