Transaction in Own Shares

Beazley PLC
17 April 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 17 April 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: 17 April 2024

Number of ordinary shares purchased: 400,000

Highest price paid per share: 662.50p

Lowest price paid per share: 650.00p

Volume weighted average price paid per share: 656.7911p

 

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

2877

651.00

 08:12:26

00069602675TRLO0

XLON

1247

650.50

 08:12:28

00069602677TRLO0

XLON

1154

650.50

 08:12:28

00069602678TRLO0

XLON

2039

650.50

 08:15:16

00069602734TRLO0

XLON

389

650.50

 08:15:16

00069602735TRLO0

XLON

2301

654.00

 08:19:01

00069602849TRLO0

XLON

2601

657.50

 08:26:58

00069603067TRLO0

XLON

1387

657.00

 08:32:59

00069603229TRLO0

XLON

1324

657.00

 08:32:59

00069603230TRLO0

XLON

2423

657.00

 08:35:56

00069603324TRLO0

XLON

252

657.00

 08:35:56

00069603325TRLO0

XLON

2263

657.00

 08:35:56

00069603326TRLO0

XLON

747

656.00

 08:36:28

00069603340TRLO0

XLON

1687

656.00

 08:36:28

00069603341TRLO0

XLON

2044

657.50

 08:47:13

00069603693TRLO0

XLON

752

657.50

 08:47:13

00069603694TRLO0

XLON

65

658.00

 09:04:08

00069604129TRLO0

XLON

2288

658.00

 09:04:08

00069604130TRLO0

XLON

2345

658.00

 09:05:21

00069604164TRLO0

XLON

77

658.00

 09:05:21

00069604165TRLO0

XLON

2453

660.00

 09:17:25

00069604548TRLO0

XLON

2549

659.50

 09:18:41

00069604607TRLO0

XLON

2431

660.50

 09:37:46

00069605217TRLO0

XLON

2472

660.00

 09:37:48

00069605219TRLO0

XLON

238

660.00

 09:37:48

00069605220TRLO0

XLON

2656

659.50

 09:51:43

00069605705TRLO0

XLON

2443

658.50

 10:00:05

00069605885TRLO0

XLON

2301

660.50

 10:13:39

00069606199TRLO0

XLON

50

660.50

 10:13:39

00069606200TRLO0

XLON

1174

660.50

 10:17:44

00069606277TRLO0

XLON

1197

660.50

 10:17:44

00069606278TRLO0

XLON

2998

660.00

 10:19:42

00069606351TRLO0

XLON

2336

662.00

 10:37:49

00069606710TRLO0

XLON

2304

661.50

 10:37:52

00069606712TRLO0

XLON

2862

661.00

 10:39:55

00069606760TRLO0

XLON

546

661.00

 10:48:41

00069606936TRLO0

XLON

1800

661.00

 10:48:41

00069606937TRLO0

XLON

149

661.00

 10:48:41

00069606938TRLO0

XLON

1278

661.00

 10:54:02

00069607044TRLO0

XLON

977

661.00

 10:54:02

00069607045TRLO0

XLON

2757

660.50

 10:56:19

00069607078TRLO0

XLON

2189

660.00

 11:11:17

00069607329TRLO0

XLON

457

660.00

 11:11:17

00069607330TRLO0

XLON

1398

659.00

 11:20:19

00069607467TRLO0

XLON

1145

659.00

 11:20:19

00069607468TRLO0

XLON

50000

659.00

 11:20:59

00069607472TRLO0

XLON

2440

658.50

 11:22:21

00069607500TRLO0

XLON

2750

658.00

 11:29:47

00069607693TRLO0

XLON

1545

658.50

 11:42:50

00069607978TRLO0

XLON

1236

658.50

 11:42:50

00069607979TRLO0

XLON

2279

658.00

 11:44:45

00069608035TRLO0

XLON

2615

657.50

 11:44:45

00069608036TRLO0

XLON

1800

659.50

 12:02:43

00069608458TRLO0

XLON

870

659.50

 12:02:43

00069608459TRLO0

XLON

390

660.00

 12:15:22

00069608649TRLO0

XLON

2291

659.50

 12:18:00

00069608689TRLO0

XLON

2336

659.50

 12:18:00

00069608690TRLO0

XLON

2290

659.50

 12:18:00

00069608691TRLO0

XLON

308

659.50

 12:18:00

00069608692TRLO0

XLON

1550

659.50

 12:20:08

00069608715TRLO0

XLON

515

659.50

 12:20:08

00069608716TRLO0

XLON

636

659.50

 12:20:08

00069608717TRLO0

XLON

2256

659.00

 12:26:23

00069608806TRLO0

XLON

2391

659.50

 12:36:02

00069608986TRLO0

XLON

1825

662.50

 13:01:30

00069609384TRLO0

XLON

1260

662.50

 13:01:30

00069609385TRLO0

XLON

667

662.00

 13:02:26

00069609390TRLO0

XLON

1615

662.00

 13:02:26

00069609391TRLO0

XLON

902

662.00

 13:04:20

00069609443TRLO0

XLON

1519

662.00

 13:04:20

00069609444TRLO0

XLON

2311

662.50

 13:10:29

00069609565TRLO0

XLON

1800

661.00

 13:23:30

00069609942TRLO0

XLON

835

661.00

 13:23:30

00069609943TRLO0

XLON

631

660.50

 13:24:19

00069609960TRLO0

XLON

1066

660.50

 13:24:19

00069609961TRLO0

XLON

1010

660.50

 13:24:19

00069609962TRLO0

XLON

1800

660.00

 13:33:58

00069610097TRLO0

XLON

787

660.00

 13:33:58

00069610098TRLO0

XLON

2499

660.50

 13:50:40

00069610424TRLO0

XLON

2888

660.50

 13:50:40

00069610425TRLO0

XLON

396

660.50

 13:52:37

00069610467TRLO0

XLON

2207

660.50

 13:52:37

00069610468TRLO0

XLON

2299

660.00

 13:57:45

00069610546TRLO0

XLON

92

660.00

 14:01:38

00069610671TRLO0

XLON

2672

660.00

 14:01:38

00069610672TRLO0

XLON

482

660.50

 14:17:44

00069611119TRLO0

XLON

272

660.50

 14:17:44

00069611120TRLO0

XLON

492

660.50

 14:17:44

00069611121TRLO0

XLON

358

660.50

 14:17:44

00069611122TRLO0

XLON

1039

660.50

 14:17:44

00069611123TRLO0

XLON

804

660.50

 14:21:33

00069611220TRLO0

XLON

225

660.50

 14:21:33

00069611221TRLO0

XLON

2460

660.50

 14:26:33

00069611373TRLO0

XLON

2465

660.50

 14:31:33

00069611606TRLO0

XLON

1135

660.50

 14:31:33

00069611607TRLO0

XLON

1582

660.50

 14:31:33

00069611608TRLO0

XLON

3100

660.00

 14:31:34

00069611609TRLO0

XLON

1545

660.00

 14:34:34

00069611745TRLO0

XLON

928

660.00

 14:34:34

00069611746TRLO0

XLON

2412

659.50

 14:38:10

00069611876TRLO0

XLON

1231

659.50

 14:38:10

00069611877TRLO0

XLON

1565

659.50

 14:38:10

00069611878TRLO0

XLON

2735

661.00

 14:45:15

00069612217TRLO0

XLON

3086

660.50

 14:45:41

00069612237TRLO0

XLON

2461

660.50

 14:47:37

00069612297TRLO0

XLON

2790

660.00

 14:49:39

00069612389TRLO0

XLON

2313

659.50

 14:52:51

00069612529TRLO0

XLON

2417

659.00

 14:55:49

00069612667TRLO0

XLON

2255

659.00

 14:57:22

00069612756TRLO0

XLON

2746

659.00

 14:59:24

00069612900TRLO0

XLON

2520

658.50

 15:00:33

00069613018TRLO0

XLON

1792

658.00

 15:02:45

00069613270TRLO0

XLON

747

658.00

 15:02:45

00069613271TRLO0

XLON

2440

659.00

 15:05:49

00069613569TRLO0

XLON

2539

658.50

 15:05:50

00069613570TRLO0

XLON

2626

658.50

 15:10:11

00069613822TRLO0

XLON

1408

658.50

 15:12:02

00069613916TRLO0

XLON

988

658.50

 15:12:02

00069613917TRLO0

XLON

327

655.50

 15:15:35

00069614090TRLO0

XLON

1920

655.50

 15:15:35

00069614091TRLO0

XLON

1495

655.00

 15:18:43

00069614320TRLO0

XLON

786

655.00

 15:18:43

00069614321TRLO0

XLON

7

656.00

 15:26:10

00069614763TRLO0

XLON

308

656.00

 15:26:10

00069614764TRLO0

XLON

366

656.00

 15:26:10

00069614765TRLO0

XLON

2772

655.50

 15:26:10

00069614766TRLO0

XLON

2237

655.00

 15:26:10

00069614767TRLO0

XLON

383

655.50

 15:26:10

00069614768TRLO0

XLON

648

655.50

 15:26:10

00069614769TRLO0

XLON

964

655.50

 15:26:10

00069614770TRLO0

XLON

164

655.50

 15:26:10

00069614771TRLO0

XLON

769

655.50

 15:26:56

00069614804TRLO0

XLON

2529

656.50

 15:29:22

00069614877TRLO0

XLON

1800

656.50

 15:30:48

00069614966TRLO0

XLON

1800

656.50

 15:30:48

00069614967TRLO0

XLON

1800

656.50

 15:30:48

00069614968TRLO0

XLON

2290

656.50

 15:30:48

00069614969TRLO0

XLON

773

656.50

 15:33:02

00069615024TRLO0

XLON

70

656.50

 15:33:02

00069615025TRLO0

XLON

2706

656.50

 15:33:02

00069615026TRLO0

XLON

267

656.50

 15:33:02

00069615027TRLO0

XLON

1469

656.50

 15:33:02

00069615028TRLO0

XLON

3140

656.00

 15:33:02

00069615029TRLO0

XLON

194

655.50

 15:34:27

00069615084TRLO0

XLON

2503

655.50

 15:34:27

00069615085TRLO0

XLON

1800

654.50

 15:35:00

00069615099TRLO0

XLON

710

654.50

 15:35:00

00069615100TRLO0

XLON

650

654.50

 15:35:00

00069615101TRLO0

XLON

587

654.50

 15:35:00

00069615102TRLO0

XLON

1273

654.50

 15:35:00

00069615103TRLO0

XLON

2672

652.00

 15:37:31

00069615233TRLO0

XLON

2598

651.00

 15:38:50

00069615284TRLO0

XLON

2373

651.50

 15:39:04

00069615287TRLO0

XLON

2304

651.00

 15:39:38

00069615300TRLO0

XLON

414

650.50

 15:41:45

00069615408TRLO0

XLON

2242

652.00

 15:45:00

00069615525TRLO0

XLON

477

652.00

 15:48:01

00069615595TRLO0

XLON

809

652.00

 15:48:05

00069615596TRLO0

XLON

125

652.00

 15:48:45

00069615655TRLO0

XLON

6

652.50

 15:49:18

00069615676TRLO0

XLON

1800

652.50

 15:49:25

00069615693TRLO0

XLON

838

652.50

 15:49:25

00069615694TRLO0

XLON

3

652.50

 15:49:27

00069615695TRLO0

XLON

16

652.50

 15:49:27

00069615696TRLO0

XLON

296

652.50

 15:49:27

00069615697TRLO0

XLON

272

652.50

 15:49:27

00069615698TRLO0

XLON

296

652.50

 15:49:27

00069615699TRLO0

XLON

247

652.50

 15:49:27

00069615700TRLO0

XLON

296

652.50

 15:49:27

00069615701TRLO0

XLON

247

652.50

 15:49:27

00069615702TRLO0

XLON

296

652.50

 15:49:27

00069615703TRLO0

XLON

247

652.50

 15:49:27

00069615704TRLO0

XLON

247

652.50

 15:49:27

00069615705TRLO0

XLON

296

652.50

 15:49:27

00069615706TRLO0

XLON

1256

652.00

 15:50:30

00069615759TRLO0

XLON

1029

652.00

 15:50:30

00069615760TRLO0

XLON

2350

652.00

 15:50:30

00069615761TRLO0

XLON

2829

652.00

 15:50:30

00069615762TRLO0

XLON

772

651.50

 15:50:30

00069615763TRLO0

XLON

477

651.50

 15:51:02

00069615804TRLO0

XLON

19

651.50

 15:51:02

00069615805TRLO0

XLON

477

651.50

 15:51:02

00069615806TRLO0

XLON

162

651.50

 15:51:12

00069615810TRLO0

XLON

872

651.50

 15:51:30

00069615829TRLO0

XLON

423

650.50

 15:53:07

00069615945TRLO0

XLON

1880

650.50

 15:53:07

00069615946TRLO0

XLON

589

650.00

 15:54:09

00069615984TRLO0

XLON

1800

650.00

 15:54:09

00069615985TRLO0

XLON

187

650.00

 15:54:09

00069615986TRLO0

XLON

107

650.00

 15:54:09

00069615987TRLO0

XLON

560

650.00

 15:55:31

00069616093TRLO0

XLON

443

650.00

 15:55:31

00069616094TRLO0

XLON

175

650.00

 15:55:31

00069616095TRLO0

XLON

225

650.00

 15:55:31

00069616096TRLO0

XLON

63

650.00

 15:55:31

00069616097TRLO0

XLON

24

650.00

 15:55:31

00069616098TRLO0

XLON

215

650.00

 15:55:31

00069616099TRLO0

XLON

49

650.00

 15:55:31

00069616100TRLO0

XLON

353

650.00

 15:55:31

00069616101TRLO0

XLON

888

650.00

 15:55:31

00069616102TRLO0

XLON

2776

650.00

 15:56:14

00069616111TRLO0

XLON

1386

650.00

 15:56:14

00069616112TRLO0

XLON

500

650.00

 15:56:14

00069616113TRLO0

XLON

40

650.50

 15:58:47

00069616240TRLO0

XLON

526

650.50

 15:58:47

00069616241TRLO0

XLON

2182

650.50

 15:58:47

00069616242TRLO0

XLON

599

650.50

 15:58:47

00069616243TRLO0

XLON

650

650.50

 15:58:47

00069616244TRLO0

XLON

1539

650.50

 15:58:47

00069616245TRLO0

XLON

931

651.00

 16:00:00

00069616300TRLO0

XLON

4

651.00

 16:00:00

00069616301TRLO0

XLON

182

652.00

 16:01:16

00069616353TRLO0

XLON

152

652.00

 16:01:16

00069616354TRLO0

XLON

426

652.00

 16:01:16

00069616355TRLO0

XLON

182

652.00

 16:01:16

00069616356TRLO0

XLON

152

652.00

 16:01:16

00069616357TRLO0

XLON

426

652.00

 16:01:16

00069616358TRLO0

XLON

182

652.00

 16:01:16

00069616359TRLO0

XLON

152

652.00

 16:01:16

00069616360TRLO0

XLON

426

652.00

 16:01:16

00069616361TRLO0

XLON

182

652.00

 16:01:16

00069616362TRLO0

XLON

152

652.00

 16:01:16

00069616363TRLO0

XLON

1557

652.00

 16:01:51

00069616383TRLO0

XLON

1191

652.00

 16:01:51

00069616384TRLO0

XLON

105

652.50

 16:04:31

00069616508TRLO0

XLON

3182

652.50

 16:04:31

00069616509TRLO0

XLON

2458

652.50

 16:04:31

00069616510TRLO0

XLON

44

652.50

 16:04:31

00069616511TRLO0

XLON

188

652.00

 16:06:34

00069616623TRLO0

XLON

2290

652.00

 16:06:34

00069616624TRLO0

XLON

2438

652.00

 16:06:34

00069616625TRLO0

XLON

3827

652.00

 16:06:34

00069616626TRLO0

XLON

2590

652.50

 16:08:20

00069616730TRLO0

XLON

735

653.00

 16:09:26

00069616754TRLO0

XLON

315

653.00

 16:09:26

00069616755TRLO0

XLON

262

653.00

 16:09:26

00069616756TRLO0

XLON

608

653.00

 16:09:26

00069616757TRLO0

XLON

260

653.00

 16:09:26

00069616758TRLO0

XLON

217

653.00

 16:09:26

00069616759TRLO0

XLON

658

653.00

 16:09:26

00069616760TRLO0

XLON

282

653.00

 16:09:26

00069616761TRLO0

XLON

235

653.00

 16:09:26

00069616762TRLO0

XLON

681

653.00

 16:09:26

00069616763TRLO0

XLON

291

653.00

 16:09:26

00069616764TRLO0

XLON

243

653.00

 16:09:26

00069616765TRLO0

XLON

740

653.00

 16:09:26

00069616766TRLO0

XLON

681

653.00

 16:09:26

00069616767TRLO0

XLON

291

653.00

 16:09:26

00069616768TRLO0

XLON

243

653.00

 16:09:26

00069616769TRLO0

XLON

703

653.00

 16:09:26

00069616770TRLO0

XLON

301

653.00

 16:09:26

00069616771TRLO0

XLON

251

653.00

 16:09:26

00069616772TRLO0

XLON

740

653.00

 16:09:26

00069616773TRLO0

XLON

703

653.00

 16:09:46

00069616790TRLO0

XLON

251

653.00

 16:09:46

00069616791TRLO0

XLON

301

653.00

 16:09:46

00069616792TRLO0

XLON

740

653.00

 16:09:46

00069616793TRLO0

XLON

600

653.00

 16:09:46

00069616794TRLO0

XLON

230

653.00

 16:09:46

00069616795TRLO0

XLON

690

653.00

 16:10:07

00069616814TRLO0

XLON

600

653.00

 16:10:07

00069616815TRLO0

XLON

2925

653.50

 16:12:01

00069616937TRLO0

XLON

1131

653.50

 16:12:01

00069616938TRLO0

XLON

1624

653.50

 16:12:01

00069616939TRLO0

XLON

600

653.50

 16:12:16

00069616959TRLO0

XLON

597

653.50

 16:12:16

00069616960TRLO0

XLON

964

653.50

 16:12:30

00069616981TRLO0

XLON

540

653.50

 16:12:30

00069616982TRLO0

XLON

540

653.50

 16:12:31

00069616983TRLO0

XLON

231

653.50

 16:12:31

00069616984TRLO0

XLON

193

653.50

 16:12:31

00069616985TRLO0

XLON

2025

653.50

 16:13:09

00069617022TRLO0

XLON

656

653.50

 16:13:09

00069617023TRLO0

XLON

1800

653.50

 16:14:41

00069617149TRLO0

XLON

1240

653.50

 16:14:41

00069617150TRLO0

XLON

560

653.50

 16:14:41

00069617151TRLO0

XLON

1428

653.50

 16:14:41

00069617152TRLO0

XLON

563

654.00

 16:15:36

00069617237TRLO0

XLON

241

654.00

 16:15:36

00069617238TRLO0

XLON

201

654.00

 16:15:36

00069617239TRLO0

XLON

700

654.00

 16:15:36

00069617240TRLO0

XLON

659

654.00

 16:15:36

00069617241TRLO0

XLON

302

654.00

 16:15:36

00069617242TRLO0

XLON

2286

653.50

 16:15:40

00069617244TRLO0

XLON

1083

653.50

 16:19:13

00069617530TRLO0

XLON

1800

653.50

 16:19:13

00069617531TRLO0

XLON

826

653.50

 16:19:13

00069617532TRLO0

XLON

2511

653.50

 16:19:13

00069617533TRLO0

XLON

476

653.50

 16:19:13

00069617534TRLO0

XLON

1800

653.50

 16:19:13

00069617535TRLO0

XLON

1365

653.50

 16:19:13

00069617536TRLO0

XLON

1557

653.50

 16:19:13

00069617537TRLO0

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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