Transaction in Own Shares

Beazley PLC
29 April 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 29 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: 29 April 2024

Number of ordinary shares purchased: 205,756

Highest price paid per share: 650.00p

Lowest price paid per share: 634.00p

Volume weighted average price paid per share: 645.5512p

 

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

3525

634.00

 08:30:58

00069753681TRLO0

XLON

1193

635.50

 08:32:11

00069753711TRLO0

XLON

1442

635.50

 08:32:11

00069753712TRLO0

XLON

439

634.00

 08:34:02

00069753819TRLO0

XLON

1600

636.00

 08:37:42

00069753945TRLO0

XLON

999

636.00

 08:37:42

00069753946TRLO0

XLON

1600

636.00

 08:41:01

00069754094TRLO0

XLON

784

636.00

 08:41:01

00069754095TRLO0

XLON

2534

635.50

 08:41:04

00069754096TRLO0

XLON

2579

636.25

 08:45:06

00069754226TRLO0

XLON

1266

637.50

 08:50:02

00069754398TRLO0

XLON

309

637.50

 08:50:02

00069754399TRLO0

XLON

1081

637.50

 08:50:02

00069754400TRLO0

XLON

790

638.50

 08:59:30

00069754732TRLO0

XLON

2893

638.50

 09:02:34

00069754828TRLO0

XLON

2358

637.50

 09:03:14

00069754848TRLO0

XLON

274

637.50

 09:03:14

00069754849TRLO0

XLON

2312

637.00

 09:10:01

00069755095TRLO0

XLON

2237

637.50

 09:14:02

00069755264TRLO0

XLON

689

637.50

 09:16:02

00069755309TRLO0

XLON

760

637.50

 09:17:06

00069755330TRLO0

XLON

1301

637.50

 09:17:06

00069755331TRLO0

XLON

146

639.00

 09:24:47

00069755575TRLO0

XLON

121

639.00

 09:24:47

00069755576TRLO0

XLON

325

639.00

 09:24:47

00069755577TRLO0

XLON

325

639.00

 09:24:47

00069755578TRLO0

XLON

436

639.00

 09:24:47

00069755579TRLO0

XLON

146

639.00

 09:24:47

00069755580TRLO0

XLON

121

639.00

 09:24:47

00069755581TRLO0

XLON

229

639.00

 09:24:47

00069755582TRLO0

XLON

84

639.00

 09:25:02

00069755591TRLO0

XLON

70

639.00

 09:25:02

00069755592TRLO0

XLON

440

639.00

 09:25:02

00069755593TRLO0

XLON

1050

639.00

 09:25:03

00069755594TRLO0

XLON

438

639.00

 09:26:57

00069755767TRLO0

XLON

550

639.00

 09:26:57

00069755768TRLO0

XLON

70

639.00

 09:29:12

00069755870TRLO0

XLON

84

639.00

 09:29:12

00069755871TRLO0

XLON

471

639.00

 09:29:12

00069755872TRLO0

XLON

819

639.00

 09:29:12

00069755873TRLO0

XLON

449

639.00

 09:31:12

00069755947TRLO0

XLON

458

639.00

 09:31:12

00069755948TRLO0

XLON

908

639.00

 09:31:12

00069755949TRLO0

XLON

899

639.00

 09:36:11

00069756077TRLO0

XLON

1766

639.00

 09:36:11

00069756078TRLO0

XLON

307

638.50

 09:38:03

00069756153TRLO0

XLON

146

638.50

 09:38:03

00069756154TRLO0

XLON

1690

638.50

 09:38:03

00069756155TRLO0

XLON

548

638.50

 09:38:03

00069756156TRLO0

XLON

650

638.00

 09:41:02

00069756261TRLO0

XLON

193

638.00

 09:41:02

00069756262TRLO0

XLON

332

638.50

 09:48:29

00069756494TRLO0

XLON

63

638.50

 09:48:29

00069756495TRLO0

XLON

440

638.50

 09:48:29

00069756496TRLO0

XLON

332

638.50

 09:48:29

00069756497TRLO0

XLON

138

638.50

 09:48:29

00069756498TRLO0

XLON

59

638.50

 09:48:29

00069756499TRLO0

XLON

138

638.50

 09:48:29

00069756500TRLO0

XLON

59

638.50

 09:48:29

00069756501TRLO0

XLON

229

638.50

 09:48:29

00069756502TRLO0

XLON

98

638.50

 09:48:29

00069756503TRLO0

XLON

82

638.50

 09:48:29

00069756504TRLO0

XLON

164

638.50

 09:48:29

00069756505TRLO0

XLON

70

638.50

 09:48:29

00069756506TRLO0

XLON

58

638.50

 09:48:29

00069756507TRLO0

XLON

289

638.50

 09:48:29

00069756508TRLO0

XLON

124

638.50

 09:48:29

00069756509TRLO0

XLON

103

638.50

 09:48:29

00069756510TRLO0

XLON

239

639.00

 09:55:26

00069756718TRLO0

XLON

2493

639.00

 09:55:26

00069756719TRLO0

XLON

239

639.00

 09:55:26

00069756720TRLO0

XLON

164

639.00

 09:59:26

00069756884TRLO0

XLON

58

639.00

 09:59:26

00069756885TRLO0

XLON

70

639.00

 09:59:26

00069756886TRLO0

XLON

228

639.00

 10:00:00

00069756896TRLO0

XLON

718

639.00

 10:00:53

00069756955TRLO0

XLON

259

639.00

 10:00:54

00069756956TRLO0

XLON

455

639.00

 10:00:54

00069756957TRLO0

XLON

99

639.50

 10:06:01

00069757176TRLO0

XLON

2305

639.50

 10:06:01

00069757177TRLO0

XLON

650

639.50

 10:06:01

00069757178TRLO0

XLON

600

639.50

 10:06:01

00069757179TRLO0

XLON

522

641.00

 10:10:40

00069757351TRLO0

XLON

1800

642.00

 10:15:01

00069757484TRLO0

XLON

2545

644.00

 10:19:10

00069757624TRLO0

XLON

2710

644.00

 10:19:10

00069757625TRLO0

XLON

2500

643.50

 10:19:27

00069757633TRLO0

XLON

748

644.50

 10:26:52

00069757865TRLO0

XLON

1600

644.50

 10:26:52

00069757866TRLO0

XLON

249

645.50

 10:29:20

00069757946TRLO0

XLON

511

645.50

 10:29:20

00069757947TRLO0

XLON

2243

645.00

 10:30:02

00069757973TRLO0

XLON

491

644.50

 10:30:02

00069757974TRLO0

XLON

1017

649.50

 10:38:49

00069758254TRLO0

XLON

1254

649.50

 10:38:49

00069758255TRLO0

XLON

2334

650.00

 10:46:31

00069758449TRLO0

XLON

1050

650.00

 10:46:31

00069758450TRLO0

XLON

724

650.00

 10:46:31

00069758451TRLO0

XLON

711

649.00

 10:50:13

00069758514TRLO0

XLON

1971

649.00

 10:50:13

00069758515TRLO0

XLON

922

649.00

 10:50:41

00069758536TRLO0

XLON

2636

649.00

 10:55:45

00069758669TRLO0

XLON

2015

647.00

 11:06:03

00069758947TRLO0

XLON

341

647.00

 11:06:03

00069758948TRLO0

XLON

2224

648.00

 11:15:47

00069759294TRLO0

XLON

367

649.00

 11:19:45

00069759402TRLO0

XLON

474

649.00

 11:19:45

00069759403TRLO0

XLON

1600

649.00

 11:32:47

00069759852TRLO0

XLON

991

649.00

 11:32:47

00069759853TRLO0

XLON

718

649.50

 11:40:02

00069759990TRLO0

XLON

1882

649.50

 11:40:02

00069759991TRLO0

XLON

246

649.50

 11:40:02

00069759992TRLO0

XLON

367

649.50

 11:40:02

00069759993TRLO0

XLON

157

649.50

 11:40:02

00069759994TRLO0

XLON

131

649.50

 11:40:02

00069759995TRLO0

XLON

246

649.50

 11:40:02

00069759996TRLO0

XLON

30

648.50

 11:47:21

00069760277TRLO0

XLON

352

648.50

 11:47:21

00069760278TRLO0

XLON

2180

648.50

 11:47:21

00069760279TRLO0

XLON

2573

648.50

 12:03:43

00069760597TRLO0

XLON

163

648.50

 12:03:43

00069760598TRLO0

XLON

281

648.50

 12:03:43

00069760599TRLO0

XLON

468

648.50

 12:03:43

00069760600TRLO0

XLON

1

650.00

 12:06:24

00069760669TRLO0

XLON

283

650.00

 12:06:45

00069760695TRLO0

XLON

2509

650.00

 12:36:02

00069761621TRLO0

XLON

2419

650.00

 12:36:02

00069761623TRLO0

XLON

2689

650.00

 12:36:02

00069761624TRLO0

XLON

2662

649.50

 12:37:47

00069761696TRLO0

XLON

2688

649.00

 12:45:02

00069762066TRLO0

XLON

2438

647.50

 12:53:10

00069762297TRLO0

XLON

156

647.50

 13:00:02

00069762560TRLO0

XLON

506

647.50

 13:01:02

00069762606TRLO0

XLON

592

647.50

 13:05:31

00069762708TRLO0

XLON

1331

647.50

 13:06:17

00069762724TRLO0

XLON

2677

647.50

 13:06:17

00069762725TRLO0

XLON

315

648.00

 13:12:39

00069762827TRLO0

XLON

284

648.00

 13:12:39

00069762828TRLO0

XLON

891

648.00

 13:12:39

00069762829TRLO0

XLON

2687

648.00

 13:17:45

00069762909TRLO0

XLON

2200

648.50

 13:27:50

00069763296TRLO0

XLON

495

648.50

 13:27:50

00069763297TRLO0

XLON

2752

649.00

 13:31:03

00069763391TRLO0

XLON

325

648.50

 13:38:09

00069763758TRLO0

XLON

325

648.50

 13:38:09

00069763759TRLO0

XLON

2268

649.00

 13:43:01

00069763964TRLO0

XLON

327

649.00

 13:43:01

00069763965TRLO0

XLON

248

649.00

 13:43:01

00069763966TRLO0

XLON

277

649.00

 13:43:01

00069763967TRLO0

XLON

169

649.00

 13:43:01

00069763968TRLO0

XLON

305

649.00

 13:43:01

00069763969TRLO0

XLON

254

649.00

 13:47:46

00069764078TRLO0

XLON

901

649.00

 13:47:46

00069764079TRLO0

XLON

901

649.00

 13:47:46

00069764080TRLO0

XLON

528

649.00

 13:47:46

00069764081TRLO0

XLON

119

649.00

 13:47:46

00069764082TRLO0

XLON

948

648.50

 13:48:16

00069764109TRLO0

XLON

73

648.50

 13:48:16

00069764110TRLO0

XLON

1308

648.50

 13:48:16

00069764111TRLO0

XLON

2737

648.50

 13:57:10

00069764462TRLO0

XLON

458

650.00

 14:08:44

00069764843TRLO0

XLON

582

650.00

 14:08:44

00069764844TRLO0

XLON

277

650.00

 14:08:44

00069764845TRLO0

XLON

517

650.00

 14:08:44

00069764846TRLO0

XLON

468

650.00

 14:08:44

00069764847TRLO0

XLON

824

650.00

 14:08:44

00069764848TRLO0

XLON

2288

649.50

 14:08:44

00069764849TRLO0

XLON

2179

649.00

 14:10:05

00069764893TRLO0

XLON

495

649.00

 14:10:05

00069764894TRLO0

XLON

1460

650.00

 14:28:26

00069765600TRLO0

XLON

1235

650.00

 14:28:26

00069765601TRLO0

XLON

2366

650.00

 14:28:26

00069765602TRLO0

XLON

2577

650.00

 14:28:26

00069765603TRLO0

XLON

529

650.00

 14:28:26

00069765604TRLO0

XLON

815

650.00

 14:28:26

00069765605TRLO0

XLON

2

650.00

 14:33:47

00069765869TRLO0

XLON

2569

650.00

 14:33:47

00069765870TRLO0

XLON

292

650.00

 14:35:15

00069765977TRLO0

XLON

2341

650.00

 14:35:15

00069765978TRLO0

XLON

102

650.00

 14:42:55

00069766334TRLO0

XLON

2636

650.00

 14:42:55

00069766335TRLO0

XLON

2984

650.00

 14:42:55

00069766336TRLO0

XLON

650

650.00

 14:44:55

00069766468TRLO0

XLON

755

650.00

 14:44:55

00069766469TRLO0

XLON

888

650.00

 14:44:55

00069766470TRLO0

XLON

790

650.00

 14:44:55

00069766471TRLO0

XLON

93

650.00

 14:44:55

00069766472TRLO0

XLON

12

650.00

 14:50:26

00069766743TRLO0

XLON

2641

650.00

 14:50:26

00069766744TRLO0

XLON

82

650.00

 14:50:26

00069766745TRLO0

XLON

551

650.00

 14:51:26

00069766801TRLO0

XLON

888

650.00

 14:51:26

00069766802TRLO0

XLON

193

650.00

 14:51:26

00069766803TRLO0

XLON

829

650.00

 14:54:08

00069766946TRLO0

XLON

348

650.00

 14:54:08

00069766947TRLO0

XLON

37

650.00

 14:57:03

00069767122TRLO0

XLON

2

650.00

 14:57:03

00069767123TRLO0

XLON

1577

650.00

 14:57:36

00069767156TRLO0

XLON

897

650.00

 14:57:36

00069767157TRLO0

XLON

650

650.00

 14:57:36

00069767158TRLO0

XLON

277

650.00

 14:57:36

00069767159TRLO0

XLON

275

650.00

 14:57:36

00069767160TRLO0

XLON

193

650.00

 14:57:36

00069767161TRLO0

XLON

216

650.00

 14:57:36

00069767162TRLO0

XLON

604

650.00

 14:57:36

00069767163TRLO0

XLON

597

649.50

 15:02:09

00069767436TRLO0

XLON

889

649.50

 15:02:09

00069767437TRLO0

XLON

201

649.50

 15:02:09

00069767438TRLO0

XLON

468

649.50

 15:02:09

00069767439TRLO0

XLON

198

649.50

 15:02:09

00069767440TRLO0

XLON

792

649.50

 15:04:09

00069767551TRLO0

XLON

81

649.50

 15:04:09

00069767552TRLO0

XLON

224

649.50

 15:04:09

00069767553TRLO0

XLON

889

649.50

 15:04:09

00069767554TRLO0

XLON

680

649.50

 15:09:07

00069767830TRLO0

XLON

1600

649.50

 15:09:07

00069767831TRLO0

XLON

259

649.50

 15:09:07

00069767832TRLO0

XLON

2750

650.00

 15:15:46

00069768091TRLO0

XLON

2521

650.00

 15:15:46

00069768092TRLO0

XLON

197

650.00

 15:19:31

00069768247TRLO0

XLON

2088

650.00

 15:20:59

00069768324TRLO0

XLON

1024

650.00

 15:21:49

00069768371TRLO0

XLON

14

650.00

 15:22:37

00069768415TRLO0

XLON

305

650.00

 15:24:32

00069768473TRLO0

XLON

1344

650.00

 15:24:32

00069768474TRLO0

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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