Transaction in Own Shares

Beazley PLC
02 May 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 2 May 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: 2 May 2024

Number of ordinary shares purchased: 380,000

Highest price paid per share: 660.00p

Lowest price paid per share: 632.50p

Volume weighted average price paid per share: 641.7622p

 

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

2524

660.00

 08:09:02

00069808684TRLO0

XLON

11

660.00

 08:09:02

00069808683TRLO0

XLON

1233

659.00

 08:09:50

00069808734TRLO0

XLON

180

659.00

 08:12:00

00069808827TRLO0

XLON

1122

659.00

 08:12:00

00069808826TRLO0

XLON

2432

655.00

 08:18:43

00069808948TRLO0

XLON

279

655.00

 08:18:43

00069808947TRLO0

XLON

1004

651.50

 08:28:25

00069809215TRLO0

XLON

1500

651.50

 08:28:25

00069809214TRLO0

XLON

709

651.50

 08:37:27

00069809495TRLO0

XLON

1500

651.50

 08:37:27

00069809494TRLO0

XLON

1097

653.00

 08:48:09

00069809787TRLO0

XLON

1500

653.00

 08:48:09

00069809786TRLO0

XLON

991

652.00

 08:48:57

00069809802TRLO0

XLON

1767

652.00

 08:48:57

00069809801TRLO0

XLON

948

652.00

 08:54:49

00069809889TRLO0

XLON

1344

652.00

 08:54:49

00069809888TRLO0

XLON

49883

652.50

 09:01:10

00069810056TRLO0

XLON

2299

652.50

 09:02:55

00069810088TRLO0

XLON

559

652.00

 09:03:45

00069810104TRLO0

XLON

1874

652.00

 09:03:45

00069810103TRLO0

XLON

117

652.00

 09:03:45

00069810105TRLO0

XLON

1419

654.00

 09:09:29

00069810243TRLO0

XLON

1305

654.00

 09:09:29

00069810242TRLO0

XLON

2377

653.50

 09:11:38

00069810259TRLO0

XLON

1772

649.00

 09:22:32

00069810437TRLO0

XLON

530

649.00

 09:22:32

00069810436TRLO0

XLON

2332

648.50

 09:22:54

00069810442TRLO0

XLON

2197

647.00

 09:33:15

00069810678TRLO0

XLON

1517

645.50

 09:39:40

00069810892TRLO0

XLON

763

645.50

 09:39:40

00069810891TRLO0

XLON

688

645.50

 09:48:54

00069811073TRLO0

XLON

1500

645.50

 09:48:54

00069811072TRLO0

XLON

433

645.50

 09:48:54

00069811071TRLO0

XLON

2630

644.50

 09:57:21

00069811205TRLO0

XLON

915

642.50

 10:00:00

00069811247TRLO0

XLON

1277

642.50

 10:00:00

00069811248TRLO0

XLON

13

642.50

 10:00:30

00069811261TRLO0

XLON

1792

642.00

 10:08:36

00069811471TRLO0

XLON

687

642.00

 10:08:36

00069811470TRLO0

XLON

2350

642.50

 10:11:32

00069811512TRLO0

XLON

2572

641.00

 10:12:40

00069811524TRLO0

XLON

2633

640.00

 10:14:39

00069811544TRLO0

XLON

2629

639.50

 10:18:57

00069811635TRLO0

XLON

1677

640.00

 10:22:26

00069811711TRLO0

XLON

706

640.00

 10:22:26

00069811710TRLO0

XLON

2602

638.50

 10:24:53

00069811754TRLO0

XLON

583

641.50

 10:32:34

00069811904TRLO0

XLON

941

641.50

 10:32:34

00069811903TRLO0

XLON

1137

641.50

 10:32:34

00069811902TRLO0

XLON

2507

643.00

 10:34:49

00069811928TRLO0

XLON

2657

643.00

 10:34:49

00069811929TRLO0

XLON

1391

642.50

 10:34:57

00069811931TRLO0

XLON

951

642.50

 10:34:57

00069811930TRLO0

XLON

2662

642.00

 10:37:11

00069812000TRLO0

XLON

2590

640.00

 10:40:43

00069812033TRLO0

XLON

496

639.50

 10:41:17

00069812059TRLO0

XLON

20

642.00

 10:43:39

00069812088TRLO0

XLON

754

642.00

 10:45:15

00069812111TRLO0

XLON

2398

642.00

 10:45:15

00069812110TRLO0

XLON

1500

642.00

 10:45:15

00069812109TRLO0

XLON

638

642.00

 10:52:09

00069812308TRLO0

XLON

39

642.00

 10:52:33

00069812329TRLO0

XLON

3489

642.00

 10:52:33

00069812328TRLO0

XLON

363

642.00

 10:52:33

00069812331TRLO0

XLON

664

642.00

 10:52:33

00069812330TRLO0

XLON

171

642.50

 10:52:33

00069812334TRLO0

XLON

364

642.50

 10:52:33

00069812333TRLO0

XLON

688

642.50

 10:52:33

00069812332TRLO0

XLON

877

641.50

 10:53:56

00069812376TRLO0

XLON

1680

641.50

 10:53:56

00069812375TRLO0

XLON

2328

641.50

 10:58:00

00069812440TRLO0

XLON

1290

642.50

 11:02:10

00069812489TRLO0

XLON

1400

642.50

 11:02:10

00069812488TRLO0

XLON

35000

642.00

 11:03:35

00069812519TRLO0

XLON

1748

642.00

 11:04:48

00069812541TRLO0

XLON

850

642.00

 11:04:48

00069812540TRLO0

XLON

2456

641.50

 11:13:07

00069812701TRLO0

XLON

876

641.50

 11:13:07

00069812704TRLO0

XLON

1820

641.50

 11:13:07

00069812703TRLO0

XLON

2230

640.00

 11:16:42

00069812777TRLO0

XLON

2503

639.50

 11:18:15

00069812796TRLO0

XLON

664

636.00

 11:21:17

00069812898TRLO0

XLON

2402

637.00

 11:23:10

00069812914TRLO0

XLON

110

636.50

 11:23:39

00069812941TRLO0

XLON

107

636.50

 11:23:39

00069812940TRLO0

XLON

2185

636.50

 11:23:39

00069812939TRLO0

XLON

582

636.50

 11:23:39

00069812944TRLO0

XLON

1216

636.50

 11:23:39

00069812943TRLO0

XLON

650

636.50

 11:23:39

00069812942TRLO0

XLON

2557

635.00

 11:28:41

00069813043TRLO0

XLON

377

634.50

 11:28:41

00069813044TRLO0

XLON

308

635.00

 11:28:41

00069813047TRLO0

XLON

502

635.00

 11:28:41

00069813046TRLO0

XLON

341

635.00

 11:28:41

00069813045TRLO0

XLON

165

634.00

 11:28:58

00069813051TRLO0

XLON

650

634.00

 11:31:24

00069813093TRLO0

XLON

1500

634.00

 11:31:24

00069813092TRLO0

XLON

2627

637.00

 11:38:33

00069813229TRLO0

XLON

2554

636.50

 11:38:41

00069813232TRLO0

XLON

149

635.50

 11:56:54

00069813596TRLO0

XLON

2527

639.00

 12:15:02

00069813942TRLO0

XLON

2017

640.50

 12:19:37

00069814007TRLO0

XLON

308

640.50

 12:19:37

00069814006TRLO0

XLON

75

640.00

 12:19:37

00069814009TRLO0

XLON

2523

640.00

 12:19:37

00069814008TRLO0

XLON

1261

640.00

 12:24:16

00069814196TRLO0

XLON

1289

640.00

 12:24:16

00069814195TRLO0

XLON

780

640.50

 12:33:42

00069814379TRLO0

XLON

1500

640.50

 12:33:42

00069814378TRLO0

XLON

2708

640.50

 12:42:06

00069814539TRLO0

XLON

1019

640.00

 12:54:30

00069814818TRLO0

XLON

1703

640.00

 12:54:30

00069814817TRLO0

XLON

1071

640.00

 12:57:58

00069814902TRLO0

XLON

1500

640.00

 12:57:58

00069814901TRLO0

XLON

1014

638.50

 13:08:48

00069815147TRLO0

XLON

1500

638.50

 13:08:48

00069815146TRLO0

XLON

1054

638.00

 13:08:48

00069815149TRLO0

XLON

1398

638.00

 13:08:48

00069815148TRLO0

XLON

1586

638.00

 13:29:23

00069815516TRLO0

XLON

1019

638.00

 13:29:23

00069815515TRLO0

XLON

1233

637.50

 13:30:02

00069815544TRLO0

XLON

1500

637.50

 13:30:02

00069815543TRLO0

XLON

503

639.00

 13:38:52

00069815734TRLO0

XLON

802

639.00

 13:38:52

00069815733TRLO0

XLON

150

639.00

 13:38:52

00069815732TRLO0

XLON

2572

638.50

 13:45:23

00069816077TRLO0

XLON

1151

637.50

 13:54:15

00069816428TRLO0

XLON

12

637.50

 13:54:15

00069816427TRLO0

XLON

1372

637.50

 13:54:15

00069816426TRLO0

XLON

883

638.00

 14:05:00

00069816693TRLO0

XLON

1500

638.00

 14:05:00

00069816692TRLO0

XLON

437

637.00

 14:06:54

00069816734TRLO0

XLON

2035

637.00

 14:09:59

00069816803TRLO0

XLON

2532

639.00

 14:27:20

00069817221TRLO0

XLON

427

639.00

 14:31:45

00069817410TRLO0

XLON

825

638.50

 14:31:45

00069817412TRLO0

XLON

1400

638.50

 14:31:45

00069817411TRLO0

XLON

870

638.50

 14:31:45

00069817415TRLO0

XLON

210

638.50

 14:31:45

00069817414TRLO0

XLON

1500

638.50

 14:31:45

00069817413TRLO0

XLON

869

638.50

 14:31:45

00069817417TRLO0

XLON

43

638.50

 14:31:45

00069817416TRLO0

XLON

912

638.50

 14:31:45

00069817418TRLO0

XLON

2617

638.00

 14:33:20

00069817494TRLO0

XLON

1370

638.50

 14:35:43

00069817730TRLO0

XLON

1235

638.50

 14:35:43

00069817729TRLO0

XLON

121

638.50

 14:35:43

00069817728TRLO0

XLON

609

638.50

 14:35:43

00069817727TRLO0

XLON

445

638.50

 14:35:43

00069817726TRLO0

XLON

824

639.00

 14:36:40

00069817775TRLO0

XLON

1796

639.00

 14:36:40

00069817774TRLO0

XLON

2396

639.50

 14:40:28

00069817931TRLO0

XLON

2502

639.50

 14:40:28

00069817932TRLO0

XLON

2478

639.00

 14:41:41

00069817975TRLO0

XLON

834

638.50

 14:42:27

00069817989TRLO0

XLON

1793

638.50

 14:42:27

00069817988TRLO0

XLON

634

638.50

 14:42:27

00069817992TRLO0

XLON

850

638.50

 14:42:27

00069817991TRLO0

XLON

584

638.50

 14:42:27

00069817990TRLO0

XLON

1298

639.00

 14:42:27

00069817993TRLO0

XLON

2576

637.00

 14:42:29

00069817996TRLO0

XLON

2609

635.00

 14:46:30

00069818175TRLO0

XLON

2586

633.00

 14:50:31

00069818295TRLO0

XLON

535

632.50

 14:56:42

00069818450TRLO0

XLON

2841

634.00

 14:59:02

00069818540TRLO0

XLON

2257

633.50

 14:59:03

00069818541TRLO0

XLON

1519

633.00

 15:02:00

00069818658TRLO0

XLON

1107

633.00

 15:02:00

00069818657TRLO0

XLON

278

632.50

 15:02:00

00069818660TRLO0

XLON

2178

632.50

 15:02:00

00069818659TRLO0

XLON

751

632.50

 15:02:00

00069818663TRLO0

XLON

1547

632.50

 15:02:00

00069818664TRLO0

XLON

2306

634.00

 15:08:18

00069819036TRLO0

XLON

2201

633.50

 15:09:08

00069819111TRLO0

XLON

223

633.50

 15:09:08

00069819110TRLO0

XLON

29

633.00

 15:12:22

00069819266TRLO0

XLON

68

633.00

 15:12:51

00069819288TRLO0

XLON

12

633.50

 15:17:22

00069819566TRLO0

XLON

374

633.50

 15:19:02

00069819640TRLO0

XLON

176

633.50

 15:19:16

00069819647TRLO0

XLON

20

633.50

 15:19:23

00069819651TRLO0

XLON

1756

633.50

 15:20:28

00069819690TRLO0

XLON

2650

633.50

 15:20:28

00069819689TRLO0

XLON

2241

634.00

 15:22:21

00069819748TRLO0

XLON

885

634.50

 15:25:30

00069819869TRLO0

XLON

1500

634.50

 15:25:30

00069819868TRLO0

XLON

1259

633.50

 15:27:20

00069819912TRLO0

XLON

1414

633.50

 15:27:20

00069819911TRLO0

XLON

2461

633.00

 15:32:35

00069820084TRLO0

XLON

178

633.00

 15:32:35

00069820083TRLO0

XLON

2419

633.00

 15:32:35

00069820086TRLO0

XLON

49

633.00

 15:32:35

00069820085TRLO0

XLON

2395

634.00

 15:41:26

00069820377TRLO0

XLON

2576

634.50

 15:45:26

00069820499TRLO0

XLON

2570

635.00

 15:46:57

00069820556TRLO0

XLON

3101

634.50

 15:47:00

00069820557TRLO0

XLON

535

636.00

 15:48:36

00069820624TRLO0

XLON

2062

636.00

 15:48:36

00069820623TRLO0

XLON

2669

635.00

 15:55:27

00069820808TRLO0

XLON

2516

635.00

 15:58:46

00069820894TRLO0

XLON

1154

635.00

 16:00:16

00069820943TRLO0

XLON

1460

635.00

 16:00:16

00069820942TRLO0

XLON

2000

635.00

 16:00:16

00069820944TRLO0

XLON

47

636.00

 16:05:07

00069821084TRLO0

XLON

5000

636.00

 16:05:07

00069821083TRLO0

XLON

1082

635.50

 16:06:56

00069821132TRLO0

XLON

797

635.50

 16:06:56

00069821131TRLO0

XLON

606

635.50

 16:06:56

00069821130TRLO0

XLON

1304

638.00

 16:12:07

00069821348TRLO0

XLON

1223

638.00

 16:12:07

00069821347TRLO0

XLON

882

638.00

 16:12:13

00069821350TRLO0

XLON

1000

638.00

 16:12:13

00069821349TRLO0

XLON

2541

637.00

 16:13:05

00069821377TRLO0

XLON

2502

637.00

 16:14:45

00069821462TRLO0

XLON

2389

637.00

 16:19:26

00069821768TRLO0

XLON

289

637.00

 16:19:26

00069821767TRLO0

XLON

646

637.00

 16:21:22

00069821860TRLO0

XLON

851

637.00

 16:21:22

00069821859TRLO0

XLON

1411

636.50

 16:22:09

00069821916TRLO0

XLON

1515

636.50

 16:22:14

00069821922TRLO0

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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