Transaction in Own Shares

Beazley PLC
23 April 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 April 2024

Number of ordinary shares purchased: 292,992

Highest price paid per share: 674.00p

Lowest price paid per share: 667.00p

Volume weighted average price paid per share: 671.5271p

 

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

1313

670.00

 08:08:09

00069662189TRLO0

XLON

1150

670.00

 08:08:09

00069662188TRLO0

XLON

2528

668.50

 08:08:11

00069662190TRLO0

XLON

415

667.00

 08:15:26

00069662747TRLO0

XLON

823

667.00

 08:15:26

00069662746TRLO0

XLON

955

667.00

 08:15:26

00069662745TRLO0

XLON

1230

667.50

 08:18:59

00069662878TRLO0

XLON

1370

667.50

 08:18:59

00069662877TRLO0

XLON

2208

670.00

 08:27:34

00069663228TRLO0

XLON

687

670.00

 08:30:04

00069663305TRLO0

XLON

1673

670.00

 08:30:04

00069663304TRLO0

XLON

417

670.00

 08:30:04

00069663307TRLO0

XLON

687

670.00

 08:30:04

00069663306TRLO0

XLON

1307

670.00

 08:30:04

00069663308TRLO0

XLON

175

669.00

 08:34:06

00069663479TRLO0

XLON

2292

669.00

 08:34:06

00069663478TRLO0

XLON

2383

668.50

 08:42:25

00069663798TRLO0

XLON

2087

670.50

 08:52:46

00069664069TRLO0

XLON

113

670.50

 08:52:46

00069664068TRLO0

XLON

2609

670.50

 09:05:26

00069664813TRLO0

XLON

1310

671.00

 09:07:52

00069664915TRLO0

XLON

1276

671.00

 09:07:52

00069664914TRLO0

XLON

44

671.00

 09:07:52

00069664919TRLO0

XLON

418

671.00

 09:07:52

00069664918TRLO0

XLON

236

671.00

 09:07:52

00069664917TRLO0

XLON

2087

671.00

 09:07:52

00069664916TRLO0

XLON

1585

672.00

 09:15:33

00069665218TRLO0

XLON

935

672.00

 09:15:33

00069665217TRLO0

XLON

169

672.00

 09:15:33

00069665221TRLO0

XLON

600

672.00

 09:15:33

00069665220TRLO0

XLON

650

672.00

 09:15:33

00069665219TRLO0

XLON

73

672.00

 09:15:33

00069665223TRLO0

XLON

971

672.00

 09:15:33

00069665222TRLO0

XLON

1499

671.00

 09:25:05

00069665533TRLO0

XLON

1054

671.00

 09:25:05

00069665532TRLO0

XLON

2225

668.00

 09:32:26

00069665839TRLO0

XLON

527

667.50

 09:38:50

00069666171TRLO0

XLON

2211

668.00

 09:41:12

00069666258TRLO0

XLON

1605

668.00

 09:42:56

00069666342TRLO0

XLON

1953

670.00

 09:56:03

00069666783TRLO0

XLON

415

670.00

 09:56:03

00069666782TRLO0

XLON

2566

670.00

 09:58:21

00069666870TRLO0

XLON

416

670.00

 10:06:45

00069667205TRLO0

XLON

997

670.00

 10:06:45

00069667207TRLO0

XLON

1000

670.00

 10:06:45

00069667206TRLO0

XLON

2138

672.50

 10:14:57

00069667605TRLO0

XLON

1682

672.00

 10:15:55

00069667623TRLO0

XLON

205

672.00

 10:15:55

00069667622TRLO0

XLON

412

672.00

 10:15:55

00069667621TRLO0

XLON

248

672.00

 10:16:45

00069667657TRLO0

XLON

869

672.00

 10:16:45

00069667658TRLO0

XLON

1489

672.00

 10:17:20

00069667666TRLO0

XLON

2462

670.50

 10:21:45

00069667782TRLO0

XLON

1416

671.00

 10:29:55

00069667944TRLO0

XLON

1172

671.00

 10:29:55

00069667943TRLO0

XLON

2433

673.50

 10:42:45

00069668522TRLO0

XLON

147

673.50

 10:42:45

00069668521TRLO0

XLON

2454

673.50

 10:42:45

00069668523TRLO0

XLON

2552

673.00

 10:44:18

00069668600TRLO0

XLON

2293

673.50

 10:48:37

00069668753TRLO0

XLON

2166

673.00

 10:51:41

00069668912TRLO0

XLON

25000

673.00

 10:52:17

00069668930TRLO0

XLON

2461

673.00

 10:54:48

00069668997TRLO0

XLON

2250

672.50

 10:56:26

00069669079TRLO0

XLON

1870

672.00

 10:56:26

00069669081TRLO0

XLON

450

672.00

 10:56:26

00069669080TRLO0

XLON

257

672.50

 11:29:00

00069670255TRLO0

XLON

115

672.50

 11:29:03

00069670256TRLO0

XLON

2109

673.00

 11:33:29

00069670385TRLO0

XLON

2334

673.00

 11:38:24

00069670622TRLO0

XLON

2113

673.00

 11:40:33

00069670685TRLO0

XLON

2464

673.00

 11:42:09

00069670779TRLO0

XLON

2610

673.00

 11:42:24

00069670825TRLO0

XLON

2553

673.00

 11:44:05

00069670898TRLO0

XLON

2456

673.00

 11:51:05

00069671121TRLO0

XLON

2385

672.50

 12:04:40

00069671484TRLO0

XLON

1733

672.50

 12:15:35

00069671839TRLO0

XLON

663

672.50

 12:15:35

00069671838TRLO0

XLON

287

672.50

 12:15:35

00069671844TRLO0

XLON

151

672.50

 12:15:35

00069671843TRLO0

XLON

428

672.50

 12:15:35

00069671842TRLO0

XLON

541

672.50

 12:15:35

00069671841TRLO0

XLON

650

672.50

 12:15:35

00069671840TRLO0

XLON

158

672.50

 12:15:35

00069671845TRLO0

XLON

1814

672.50

 12:27:43

00069672125TRLO0

XLON

761

672.50

 12:27:43

00069672124TRLO0

XLON

2144

672.00

 12:31:31

00069672189TRLO0

XLON

471

672.50

 12:48:06

00069672490TRLO0

XLON

1704

672.50

 12:48:06

00069672489TRLO0

XLON

226

672.00

 12:49:20

00069672543TRLO0

XLON

232

672.00

 12:49:20

00069672542TRLO0

XLON

1952

672.00

 12:49:20

00069672544TRLO0

XLON

820

671.50

 12:55:54

00069672640TRLO0

XLON

1746

671.50

 12:55:54

00069672639TRLO0

XLON

2318

671.00

 13:05:23

00069672809TRLO0

XLON

5

671.00

 13:05:23

00069672808TRLO0

XLON

2433

670.50

 13:09:49

00069672927TRLO0

XLON

2485

669.00

 13:27:37

00069673607TRLO0

XLON

71

669.00

 13:27:37

00069673606TRLO0

XLON

316

671.00

 13:46:02

00069673976TRLO0

XLON

471

671.00

 13:46:02

00069673975TRLO0

XLON

2476

671.00

 13:46:02

00069673977TRLO0

XLON

1286

670.50

 13:47:08

00069674006TRLO0

XLON

260

670.50

 13:47:08

00069674005TRLO0

XLON

939

670.50

 13:47:08

00069674004TRLO0

XLON

1817

670.50

 13:53:02

00069674155TRLO0

XLON

632

670.50

 13:53:02

00069674154TRLO0

XLON

995

670.50

 13:54:59

00069674206TRLO0

XLON

1314

670.50

 13:54:59

00069674205TRLO0

XLON

2546

670.50

 14:00:19

00069674302TRLO0

XLON

807

670.00

 14:00:26

00069674333TRLO0

XLON

131

671.00

 14:11:01

00069674743TRLO0

XLON

104

671.00

 14:11:01

00069674742TRLO0

XLON

244

671.00

 14:11:01

00069674741TRLO0

XLON

172

671.00

 14:13:40

00069674821TRLO0

XLON

491

671.00

 14:13:40

00069674820TRLO0

XLON

650

671.00

 14:13:40

00069674819TRLO0

XLON

424

671.00

 14:13:40

00069674818TRLO0

XLON

307

671.00

 14:13:40

00069674817TRLO0

XLON

2079

671.50

 14:16:41

00069674910TRLO0

XLON

553

671.50

 14:16:41

00069674909TRLO0

XLON

1146

671.00

 14:17:01

00069674921TRLO0

XLON

1762

671.00

 14:17:01

00069674920TRLO0

XLON

2390

670.50

 14:20:43

00069675009TRLO0

XLON

284

670.00

 14:26:57

00069675139TRLO0

XLON

1600

670.00

 14:26:57

00069675138TRLO0

XLON

402

670.00

 14:26:57

00069675137TRLO0

XLON

658

669.50

 14:34:05

00069675403TRLO0

XLON

1472

669.50

 14:34:05

00069675402TRLO0

XLON

2313

669.50

 14:34:05

00069675401TRLO0

XLON

2197

670.50

 14:41:56

00069675752TRLO0

XLON

2590

670.50

 14:41:56

00069675751TRLO0

XLON

605

670.50

 14:41:56

00069675755TRLO0

XLON

550

670.50

 14:41:56

00069675754TRLO0

XLON

376

670.50

 14:41:56

00069675753TRLO0

XLON

1359

670.50

 14:48:30

00069675969TRLO0

XLON

1233

670.50

 14:48:30

00069675968TRLO0

XLON

1149

670.50

 14:48:30

00069675973TRLO0

XLON

599

670.50

 14:48:30

00069675972TRLO0

XLON

650

670.50

 14:48:30

00069675971TRLO0

XLON

650

670.50

 14:48:30

00069675970TRLO0

XLON

739

670.50

 15:09:57

00069676986TRLO0

XLON

1614

670.50

 15:09:57

00069676985TRLO0

XLON

399

670.50

 15:09:57

00069676984TRLO0

XLON

1741

670.50

 15:09:57

00069676983TRLO0

XLON

2451

670.50

 15:09:57

00069676982TRLO0

XLON

199

670.50

 15:09:57

00069676981TRLO0

XLON

2604

670.50

 15:09:57

00069676980TRLO0

XLON

739

670.50

 15:09:57

00069676988TRLO0

XLON

726

670.50

 15:09:57

00069676987TRLO0

XLON

1975

670.00

 15:09:59

00069676999TRLO0

XLON

500

670.00

 15:09:59

00069676998TRLO0

XLON

1297

669.50

 15:10:45

00069677040TRLO0

XLON

2195

670.00

 15:19:22

00069677374TRLO0

XLON

313

670.00

 15:19:22

00069677377TRLO0

XLON

1600

670.00

 15:19:22

00069677376TRLO0

XLON

418

670.00

 15:19:22

00069677375TRLO0

XLON

75

669.50

 15:19:38

00069677393TRLO0

XLON

118

669.50

 15:19:40

00069677398TRLO0

XLON

1600

669.50

 15:19:40

00069677397TRLO0

XLON

812

669.50

 15:19:40

00069677396TRLO0

XLON

781

669.50

 15:19:40

00069677395TRLO0

XLON

2229

669.50

 15:23:02

00069677623TRLO0

XLON

265

669.50

 15:23:02

00069677625TRLO0

XLON

1978

669.50

 15:23:02

00069677624TRLO0

XLON

628

670.50

 15:26:50

00069677787TRLO0

XLON

680

670.50

 15:26:50

00069677786TRLO0

XLON

617

670.50

 15:26:50

00069677785TRLO0

XLON

389

670.50

 15:26:50

00069677784TRLO0

XLON

1506

670.50

 15:32:03

00069677962TRLO0

XLON

269

671.00

 15:32:03

00069677963TRLO0

XLON

120

671.00

 15:32:03

00069677964TRLO0

XLON

140

671.00

 15:32:03

00069677966TRLO0

XLON

245

671.00

 15:32:03

00069677965TRLO0

XLON

112

671.00

 15:32:03

00069677968TRLO0

XLON

178

671.00

 15:32:03

00069677967TRLO0

XLON

178

671.00

 15:32:03

00069677969TRLO0

XLON

483

671.00

 15:32:03

00069677972TRLO0

XLON

216

671.00

 15:32:03

00069677971TRLO0

XLON

370

671.00

 15:32:03

00069677970TRLO0

XLON

219

671.00

 15:32:03

00069677973TRLO0

XLON

210

671.00

 15:32:03

00069677975TRLO0

XLON

370

671.00

 15:32:03

00069677974TRLO0

XLON

1063

673.00

 15:35:39

00069678174TRLO0

XLON

1407

673.00

 15:35:40

00069678175TRLO0

XLON

651

673.00

 15:36:40

00069678210TRLO0

XLON

1600

673.00

 15:36:40

00069678209TRLO0

XLON

700

673.00

 15:38:13

00069678270TRLO0

XLON

263

673.00

 15:38:13

00069678273TRLO0

XLON

196

673.00

 15:38:13

00069678272TRLO0

XLON

683

672.50

 15:40:10

00069678371TRLO0

XLON

2226

672.50

 15:40:20

00069678397TRLO0

XLON

1547

672.50

 15:40:20

00069678396TRLO0

XLON

585

673.00

 15:41:39

00069678478TRLO0

XLON

894

673.00

 15:41:48

00069678491TRLO0

XLON

847

673.00

 15:43:07

00069678569TRLO0

XLON

1371

673.00

 15:43:07

00069678568TRLO0

XLON

359

673.00

 15:43:12

00069678573TRLO0

XLON

263

673.00

 15:43:12

00069678572TRLO0

XLON

500

673.00

 15:43:12

00069678571TRLO0

XLON

216

673.50

 15:46:49

00069678797TRLO0

XLON

263

673.50

 15:46:58

00069678800TRLO0

XLON

307

673.50

 15:46:58

00069678799TRLO0

XLON

845

673.50

 15:48:02

00069678956TRLO0

XLON

2410

673.50

 15:48:02

00069678955TRLO0

XLON

1340

673.50

 15:48:02

00069678954TRLO0

XLON

3336

673.00

 15:48:06

00069678959TRLO0

XLON

238

673.50

 15:50:10

00069679154TRLO0

XLON

1436

673.50

 15:50:10

00069679153TRLO0

XLON

411

673.50

 15:50:10

00069679151TRLO0

XLON

132

673.50

 15:50:10

00069679150TRLO0

XLON

1267

673.50

 15:50:10

00069679149TRLO0

XLON

2166

673.00

 15:52:48

00069679406TRLO0

XLON

2170

673.00

 15:52:48

00069679405TRLO0

XLON

746

673.00

 15:53:40

00069679468TRLO0

XLON

1373

673.00

 15:53:40

00069679467TRLO0

XLON

1141

673.50

 15:54:19

00069679534TRLO0

XLON

284

673.50

 15:54:19

00069679533TRLO0

XLON

550

673.50

 15:54:19

00069679532TRLO0

XLON

1200

673.50

 15:54:19

00069679531TRLO0

XLON

77

673.50

 15:54:19

00069679538TRLO0

XLON

284

673.50

 15:54:19

00069679537TRLO0

XLON

980

673.50

 15:54:19

00069679536TRLO0

XLON

1246

673.50

 15:54:19

00069679535TRLO0

XLON

1270

673.00

 15:55:23

00069679650TRLO0

XLON

1154

673.00

 15:55:23

00069679648TRLO0

XLON

1295

674.00

 15:58:30

00069679867TRLO0

XLON

1200

674.00

 15:58:30

00069679865TRLO0

XLON

1227

673.50

 15:58:33

00069679878TRLO0

XLON

1093

673.50

 15:58:33

00069679879TRLO0

XLON

1257

673.00

 16:01:44

00069680056TRLO0

XLON

1245

673.00

 16:01:44

00069680057TRLO0

XLON

497

673.00

 16:03:11

00069680198TRLO0

XLON

848

673.00

 16:03:11

00069680197TRLO0

XLON

5

673.00

 16:03:11

00069680196TRLO0

XLON

842

673.00

 16:05:10

00069680283TRLO0

XLON

561

673.00

 16:05:10

00069680282TRLO0

XLON

970

673.00

 16:05:10

00069680281TRLO0

XLON

133

673.00

 16:05:10

00069680280TRLO0

XLON

2325

672.50

 16:07:17

00069680431TRLO0

XLON

716

672.00

 16:10:29

00069680592TRLO0

XLON

1521

672.00

 16:10:29

00069680591TRLO0

XLON

768

672.00

 16:12:29

00069680837TRLO0

XLON

18

672.00

 16:15:18

00069681107TRLO0

XLON

2619

672.00

 16:15:18

00069681110TRLO0

XLON

20

672.00

 16:15:18

00069681109TRLO0

XLON

1804

672.00

 16:15:18

00069681108TRLO0

XLON

132

672.50

 16:19:57

00069681578TRLO0

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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Beazley (BEZ)
UK 100

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