Transaction in Own Shares

Beazley PLC
30 April 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 April 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 672.50p

Lowest price paid per share: 666.00p

Volume weighted average price paid per share: 668.8808p

 

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

257

669.50

 08:16:37

00069775845TRLO0

XLON

2741

669.50

 08:16:37

00069775844TRLO0

XLON

2687

669.50

 08:16:37

00069775843TRLO0

XLON

193

669.50

 08:16:37

00069775847TRLO0

XLON

1910

669.50

 08:16:37

00069775846TRLO0

XLON

2471

669.00

 08:16:51

00069775852TRLO0

XLON

2242

669.00

 08:19:43

00069775945TRLO0

XLON

721

666.50

 08:31:15

00069776361TRLO0

XLON

1500

666.50

 08:31:15

00069776360TRLO0

XLON

2295

666.50

 08:33:35

00069776502TRLO0

XLON

48

666.50

 08:33:35

00069776501TRLO0

XLON

2183

666.00

 08:46:15

00069777110TRLO0

XLON

73

666.00

 08:46:15

00069777109TRLO0

XLON

603

668.00

 08:53:02

00069777412TRLO0

XLON

1500

668.00

 08:53:02

00069777411TRLO0

XLON

468

668.00

 08:53:02

00069777410TRLO0

XLON

2240

668.00

 08:55:45

00069777526TRLO0

XLON

194

668.00

 08:55:45

00069777525TRLO0

XLON

626

667.50

 08:59:50

00069777805TRLO0

XLON

10

667.50

 08:59:50

00069777804TRLO0

XLON

1816

667.50

 08:59:50

00069777803TRLO0

XLON

2415

670.00

 09:01:08

00069777932TRLO0

XLON

265

670.00

 09:01:08

00069777931TRLO0

XLON

2367

670.50

 09:01:09

00069777957TRLO0

XLON

2497

670.50

 09:01:12

00069777959TRLO0

XLON

912

670.50

 09:01:41

00069777963TRLO0

XLON

1311

670.50

 09:01:41

00069777964TRLO0

XLON

2213

670.00

 09:03:02

00069777999TRLO0

XLON

2688

670.00

 09:05:33

00069778216TRLO0

XLON

2450

669.00

 09:07:11

00069778255TRLO0

XLON

1636

668.50

 09:15:25

00069778522TRLO0

XLON

607

668.50

 09:15:25

00069778523TRLO0

XLON

2234

668.00

 09:23:42

00069778851TRLO0

XLON

2511

669.00

 09:33:55

00069779364TRLO0

XLON

1330

668.50

 09:39:00

00069779625TRLO0

XLON

1228

668.50

 09:39:00

00069779624TRLO0

XLON

264

669.00

 09:50:24

00069780115TRLO0

XLON

2229

669.00

 09:50:24

00069780114TRLO0

XLON

2288

668.50

 09:51:01

00069780154TRLO0

XLON

387

671.00

 09:58:27

00069780564TRLO0

XLON

2324

671.00

 09:58:27

00069780563TRLO0

XLON

331

671.50

 10:06:00

00069780911TRLO0

XLON

1289

671.50

 10:06:06

00069780918TRLO0

XLON

538

671.50

 10:06:06

00069780917TRLO0

XLON

368

671.50

 10:06:06

00069780916TRLO0

XLON

1016

672.50

 10:17:06

00069781367TRLO0

XLON

1188

672.50

 10:17:06

00069781366TRLO0

XLON

2389

672.50

 10:18:12

00069781453TRLO0

XLON

121

672.50

 10:18:12

00069781452TRLO0

XLON

1710

672.00

 10:23:08

00069781694TRLO0

XLON

905

672.00

 10:23:08

00069781693TRLO0

XLON

1847

670.50

 10:29:28

00069782030TRLO0

XLON

379

670.50

 10:29:28

00069782029TRLO0

XLON

220

667.50

 10:36:46

00069782472TRLO0

XLON

2200

667.50

 10:36:53

00069782480TRLO0

XLON

1518

668.50

 10:42:11

00069782785TRLO0

XLON

1028

668.50

 10:42:11

00069782784TRLO0

XLON

1457

669.50

 11:04:00

00069783824TRLO0

XLON

1005

669.50

 11:04:00

00069783823TRLO0

XLON

929

669.50

 11:13:11

00069784300TRLO0

XLON

1368

669.50

 11:13:11

00069784299TRLO0

XLON

2532

671.50

 11:40:34

00069785234TRLO0

XLON

413

671.50

 11:40:34

00069785236TRLO0

XLON

600

671.50

 11:40:34

00069785235TRLO0

XLON

17

671.00

 11:43:12

00069785523TRLO0

XLON

2316

671.00

 11:43:12

00069785522TRLO0

XLON

2719

671.50

 11:48:06

00069785838TRLO0

XLON

307

671.50

 11:52:26

00069786061TRLO0

XLON

1500

671.50

 11:52:26

00069786060TRLO0

XLON

639

671.50

 11:52:26

00069786059TRLO0

XLON

445

670.50

 12:02:00

00069786284TRLO0

XLON

1789

670.50

 12:02:00

00069786283TRLO0

XLON

2350

671.00

 12:14:42

00069786618TRLO0

XLON

102

671.00

 12:14:42

00069786617TRLO0

XLON

218

671.00

 12:14:42

00069786616TRLO0

XLON

1708

670.50

 12:20:01

00069786809TRLO0

XLON

627

670.50

 12:20:01

00069786808TRLO0

XLON

2531

669.50

 12:20:18

00069786829TRLO0

XLON

1232

669.00

 12:25:49

00069786925TRLO0

XLON

1207

669.00

 12:25:49

00069786924TRLO0

XLON

243

670.00

 12:33:23

00069787195TRLO0

XLON

2277

670.00

 12:33:23

00069787194TRLO0

XLON

2397

669.50

 12:36:56

00069787296TRLO0

XLON

317

669.50

 12:36:56

00069787295TRLO0

XLON

1230

668.00

 13:00:18

00069787905TRLO0

XLON

1500

668.00

 13:00:18

00069787904TRLO0

XLON

2335

668.00

 13:00:18

00069787907TRLO0

XLON

289

668.00

 13:00:18

00069787906TRLO0

XLON

2484

668.00

 13:02:27

00069787941TRLO0

XLON

2083

668.50

 13:09:01

00069788100TRLO0

XLON

234

668.50

 13:09:01

00069788099TRLO0

XLON

1773

668.50

 13:26:03

00069788610TRLO0

XLON

614

668.50

 13:26:03

00069788609TRLO0

XLON

57

668.50

 13:27:05

00069788684TRLO0

XLON

2250

668.50

 13:27:05

00069788683TRLO0

XLON

2550

668.00

 13:28:54

00069788706TRLO0

XLON

2381

667.50

 13:30:01

00069788736TRLO0

XLON

2270

667.50

 13:40:08

00069789355TRLO0

XLON

2218

668.00

 13:56:30

00069789739TRLO0

XLON

2555

668.00

 13:56:30

00069789738TRLO0

XLON

59

668.00

 13:56:30

00069789737TRLO0

XLON

2815

667.00

 13:59:33

00069789824TRLO0

XLON

2585

667.00

 14:02:28

00069789933TRLO0

XLON

30

668.00

 14:14:31

00069790308TRLO0

XLON

1851

668.00

 14:23:34

00069790668TRLO0

XLON

460

668.00

 14:23:34

00069790667TRLO0

XLON

2543

668.00

 14:23:34

00069790666TRLO0

XLON

1337

668.00

 14:24:05

00069790696TRLO0

XLON

1076

668.00

 14:24:05

00069790695TRLO0

XLON

2632

667.50

 14:24:48

00069790727TRLO0

XLON

2523

668.00

 14:27:28

00069790821TRLO0

XLON

2182

667.00

 14:34:51

00069791004TRLO0

XLON

46

667.00

 14:34:51

00069791003TRLO0

XLON

2204

667.00

 14:34:51

00069791002TRLO0

XLON

1185

669.00

 14:39:52

00069791158TRLO0

XLON

309

669.00

 14:39:52

00069791157TRLO0

XLON

88

669.00

 14:39:52

00069791156TRLO0

XLON

2608

669.50

 14:43:11

00069791334TRLO0

XLON

541

669.00

 14:44:21

00069791355TRLO0

XLON

1848

669.00

 14:44:21

00069791354TRLO0

XLON

268

669.00

 14:48:41

00069791795TRLO0

XLON

362

669.00

 14:48:41

00069791794TRLO0

XLON

1566

668.50

 14:50:18

00069791859TRLO0

XLON

1138

668.50

 14:50:18

00069791858TRLO0

XLON

205

669.00

 14:50:18

00069791865TRLO0

XLON

39

669.00

 14:50:18

00069791864TRLO0

XLON

579

669.00

 14:50:18

00069791863TRLO0

XLON

404

669.00

 14:50:18

00069791862TRLO0

XLON

268

669.00

 14:50:18

00069791861TRLO0

XLON

619

669.00

 14:50:18

00069791860TRLO0

XLON

543

668.50

 15:00:34

00069792185TRLO0

XLON

20

668.50

 15:00:44

00069792187TRLO0

XLON

4388

669.50

 15:02:46

00069792296TRLO0

XLON

1150

669.00

 15:03:33

00069792357TRLO0

XLON

1500

669.00

 15:03:33

00069792356TRLO0

XLON

560

669.00

 15:03:33

00069792355TRLO0

XLON

350

669.00

 15:03:33

00069792363TRLO0

XLON

318

669.00

 15:03:33

00069792362TRLO0

XLON

616

669.00

 15:03:33

00069792361TRLO0

XLON

600

669.00

 15:03:33

00069792360TRLO0

XLON

268

669.00

 15:03:33

00069792359TRLO0

XLON

500

669.00

 15:03:33

00069792358TRLO0

XLON

2495

668.00

 15:05:47

00069792507TRLO0

XLON

1610

668.50

 15:12:04

00069792710TRLO0

XLON

990

668.50

 15:12:04

00069792709TRLO0

XLON

56

668.50

 15:12:04

00069792708TRLO0

XLON

30

669.00

 15:15:57

00069792817TRLO0

XLON

2681

669.00

 15:15:57

00069792816TRLO0

XLON

2414

668.50

 15:17:23

00069792916TRLO0

XLON

2282

668.50

 15:20:41

00069793025TRLO0

XLON

1426

668.00

 15:27:17

00069793207TRLO0

XLON

1158

668.00

 15:27:17

00069793206TRLO0

XLON

1029

668.00

 15:34:04

00069793476TRLO0

XLON

1482

668.00

 15:34:04

00069793475TRLO0

XLON

1039

669.00

 15:48:00

00069794126TRLO0

XLON

1500

669.00

 15:48:00

00069794125TRLO0

XLON

539

668.50

 15:48:28

00069794149TRLO0

XLON

2377

668.50

 15:48:28

00069794148TRLO0

XLON

2700

668.50

 15:56:30

00069794597TRLO0

XLON

2422

668.50

 16:02:30

00069795143TRLO0

XLON

110

668.00

 16:04:41

00069795310TRLO0

XLON

1849

668.00

 16:06:34

00069795477TRLO0

XLON

706

668.00

 16:06:34

00069795476TRLO0

XLON

2480

667.00

 16:08:52

00069795757TRLO0

XLON

113

667.00

 16:08:52

00069795756TRLO0

XLON

2283

667.00

 16:08:52

00069795761TRLO0

XLON

42

667.00

 16:08:52

00069795760TRLO0

XLON

2209

667.00

 16:13:39

00069796159TRLO0

XLON

1379

667.00

 16:15:37

00069796318TRLO0

XLON

1104

667.00

 16:15:37

00069796317TRLO0

XLON

1263

667.00

 16:16:25

00069796365TRLO0

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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