Transaction in Own Shares

Beazley PLC
23 May 2024
 

 

Transaction in own shares

 

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

Number of ordinary shares purchased: 325,000

Highest price paid per share: 670.00p

Lowest price paid per share: 663.50p

Volume weighted average price paid per share: 666.6114p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 13,564,116 ordinary shares in aggregate for cancellation. 

 

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

24

669.00

 08:42:28

00070046865TRLO0

XLON

2757

669.00

 08:42:38

00070046867TRLO0

XLON

2747

668.50

 08:42:38

00070046868TRLO0

XLON

577

669.00

 08:42:38

00070046869TRLO0

XLON

436

669.00

 08:42:38

00070046870TRLO0

XLON

70

669.00

 08:42:38

00070046871TRLO0

XLON

322

669.00

 08:42:38

00070046872TRLO0

XLON

448

669.50

 08:42:38

00070046873TRLO0

XLON

723

669.50

 08:42:38

00070046874TRLO0

XLON

615

669.50

 08:42:38

00070046875TRLO0

XLON

817

670.00

 08:42:38

00070046876TRLO0

XLON

426

670.00

 08:42:38

00070046877TRLO0

XLON

442

670.00

 08:42:38

00070046878TRLO0

XLON

2754

669.50

 08:42:38

00070046879TRLO0

XLON

429

670.00

 08:42:38

00070046880TRLO0

XLON

3371

670.00

 08:42:38

00070046881TRLO0

XLON

1900

670.00

 08:42:38

00070046882TRLO0

XLON

2346

670.00

 08:42:38

00070046883TRLO0

XLON

305

670.00

 08:42:38

00070046884TRLO0

XLON

403

670.00

 08:42:38

00070046885TRLO0

XLON

460

670.00

 08:42:38

00070046886TRLO0

XLON

442

670.00

 08:42:38

00070046887TRLO0

XLON

2657

668.50

 08:42:38

00070046888TRLO0

XLON

5900

668.00

 08:42:38

00070046889TRLO0

XLON

1813

668.00

 08:42:38

00070046890TRLO0

XLON

909

668.00

 08:42:38

00070046891TRLO0

XLON

2708

668.00

 08:42:38

00070046892TRLO0

XLON

3252

668.00

 08:42:38

00070046893TRLO0

XLON

1146

668.00

 08:42:38

00070046894TRLO0

XLON

3252

668.00

 08:42:38

00070046895TRLO0

XLON

1746

668.00

 08:42:38

00070046896TRLO0

XLON

1060

667.50

 08:42:42

00070046897TRLO0

XLON

1417

667.50

 08:42:42

00070046898TRLO0

XLON

80

667.00

 08:42:57

00070046899TRLO0

XLON

2706

667.00

 08:42:57

00070046900TRLO0

XLON

2931

666.50

 08:44:04

00070046915TRLO0

XLON

3321

666.00

 08:44:16

00070046923TRLO0

XLON

295

666.00

 08:44:16

00070046924TRLO0

XLON

1053

666.00

 08:44:16

00070046925TRLO0

XLON

3668

666.00

 08:44:16

00070046926TRLO0

XLON

10029

666.00

 08:44:16

00070046927TRLO0

XLON

1316

666.00

 08:44:16

00070046928TRLO0

XLON

314

666.00

 08:44:16

00070046929TRLO0

XLON

1144

666.00

 08:44:16

00070046930TRLO0

XLON

3668

666.00

 08:44:28

00070046937TRLO0

XLON

110

666.00

 08:44:28

00070046938TRLO0

XLON

2457

665.50

 08:44:36

00070046939TRLO0

XLON

1900

665.50

 09:03:12

00070047371TRLO0

XLON

1023

665.50

 09:03:12

00070047372TRLO0

XLON

1060

664.00

 09:08:48

00070047484TRLO0

XLON

1717

664.00

 09:08:48

00070047485TRLO0

XLON

2449

666.00

 10:47:45

00070049964TRLO0

XLON

6725

666.00

 10:47:45

00070049965TRLO0

XLON

2782

667.00

 10:48:32

00070049972TRLO0

XLON

485

667.00

 10:48:32

00070049973TRLO0

XLON

2492

667.00

 10:48:32

00070049974TRLO0

XLON

286

666.50

 10:48:32

00070049975TRLO0

XLON

1900

666.50

 10:50:53

00070050039TRLO0

XLON

286

666.50

 10:50:53

00070050040TRLO0

XLON

2602

666.00

 10:50:53

00070050041TRLO0

XLON

440

665.50

 10:50:54

00070050042TRLO0

XLON

517

665.50

 10:53:53

00070050098TRLO0

XLON

1648

665.50

 10:53:53

00070050099TRLO0

XLON

2756

666.00

 11:06:51

00070050442TRLO0

XLON

2585

666.00

 11:25:31

00070050821TRLO0

XLON

456

666.00

 11:25:31

00070050822TRLO0

XLON

2585

666.00

 11:25:31

00070050823TRLO0

XLON

2319

666.00

 11:25:31

00070050824TRLO0

XLON

2585

666.00

 11:25:31

00070050825TRLO0

XLON

295

666.00

 11:25:31

00070050826TRLO0

XLON

2072

666.00

 11:25:55

00070050865TRLO0

XLON

1348

666.00

 11:25:55

00070050866TRLO0

XLON

1818

666.00

 11:25:55

00070050867TRLO0

XLON

852

666.00

 11:25:55

00070050868TRLO0

XLON

2577

666.00

 11:25:55

00070050869TRLO0

XLON

2727

666.00

 11:25:55

00070050870TRLO0

XLON

3731

666.00

 11:25:59

00070050871TRLO0

XLON

486

666.00

 11:25:59

00070050872TRLO0

XLON

505

665.50

 11:28:17

00070051065TRLO0

XLON

2072

665.50

 11:28:17

00070051066TRLO0

XLON

219

668.00

 11:54:27

00070051739TRLO0

XLON

341

668.00

 11:54:27

00070051740TRLO0

XLON

122

668.00

 11:54:27

00070051741TRLO0

XLON

146

668.00

 11:54:27

00070051742TRLO0

XLON

219

668.00

 11:54:27

00070051743TRLO0

XLON

341

668.00

 11:54:27

00070051744TRLO0

XLON

122

668.00

 11:54:27

00070051745TRLO0

XLON

146

668.00

 11:54:27

00070051746TRLO0

XLON

341

668.00

 11:54:27

00070051747TRLO0

XLON

146

668.00

 11:54:27

00070051748TRLO0

XLON

122

668.00

 11:54:27

00070051749TRLO0

XLON

341

668.00

 11:54:27

00070051750TRLO0

XLON

122

668.00

 11:54:27

00070051751TRLO0

XLON

146

668.00

 11:54:27

00070051752TRLO0

XLON

219

668.00

 11:54:27

00070051753TRLO0

XLON

341

668.00

 11:54:27

00070051754TRLO0

XLON

146

668.00

 11:54:27

00070051755TRLO0

XLON

122

668.00

 11:54:27

00070051756TRLO0

XLON

344

668.00

 12:04:54

00070052022TRLO0

XLON

147

668.00

 12:04:54

00070052023TRLO0

XLON

122

668.00

 12:04:54

00070052024TRLO0

XLON

243

668.00

 12:04:54

00070052025TRLO0

XLON

206

668.00

 12:04:54

00070052026TRLO0

XLON

88

668.00

 12:04:54

00070052027TRLO0

XLON

243

668.00

 12:04:54

00070052028TRLO0

XLON

73

668.00

 12:04:54

00070052029TRLO0

XLON

206

668.00

 12:04:54

00070052030TRLO0

XLON

88

668.00

 12:04:54

00070052031TRLO0

XLON

73

668.00

 12:04:54

00070052032TRLO0

XLON

242

668.00

 12:04:54

00070052033TRLO0

XLON

206

668.00

 12:04:54

00070052034TRLO0

XLON

88

668.00

 12:04:54

00070052035TRLO0

XLON

73

668.00

 12:04:54

00070052036TRLO0

XLON

600

669.00

 12:17:19

00070052377TRLO0

XLON

359

669.00

 12:17:19

00070052378TRLO0

XLON

154

669.00

 12:17:19

00070052379TRLO0

XLON

128

669.00

 12:17:19

00070052380TRLO0

XLON

359

669.00

 12:17:19

00070052381TRLO0

XLON

154

669.00

 12:17:19

00070052382TRLO0

XLON

128

669.00

 12:17:19

00070052383TRLO0

XLON

256

669.00

 12:17:19

00070052384TRLO0

XLON

110

669.00

 12:17:19

00070052385TRLO0

XLON

91

669.00

 12:17:19

00070052386TRLO0

XLON

2990

668.50

 12:19:23

00070052433TRLO0

XLON

1920

667.50

 12:19:23

00070052434TRLO0

XLON

3230

668.00

 12:19:23

00070052435TRLO0

XLON

442

668.00

 12:19:23

00070052436TRLO0

XLON

1169

668.00

 12:19:23

00070052437TRLO0

XLON

2521

667.50

 12:37:23

00070052827TRLO0

XLON

2758

667.00

 12:45:00

00070052990TRLO0

XLON

1173

666.50

 13:29:54

00070053918TRLO0

XLON

1362

666.50

 13:29:54

00070053919TRLO0

XLON

593

665.50

 13:29:54

00070053920TRLO0

XLON

470

666.00

 13:29:54

00070053921TRLO0

XLON

533

666.00

 13:29:54

00070053922TRLO0

XLON

1433

666.00

 13:29:54

00070053923TRLO0

XLON

1445

667.00

 13:35:19

00070054087TRLO0

XLON

1382

667.00

 13:35:19

00070054088TRLO0

XLON

2900

666.50

 13:38:14

00070054133TRLO0

XLON

2910

666.00

 13:40:15

00070054166TRLO0

XLON

2827

666.00

 13:41:35

00070054200TRLO0

XLON

3213

666.00

 13:41:35

00070054201TRLO0

XLON

987

666.00

 13:41:35

00070054202TRLO0

XLON

3213

666.00

 13:41:36

00070054203TRLO0

XLON

28

666.00

 13:41:36

00070054204TRLO0

XLON

3213

666.00

 13:41:36

00070054205TRLO0

XLON

920

666.00

 13:41:36

00070054206TRLO0

XLON

934

665.50

 13:49:03

00070054315TRLO0

XLON

1613

665.50

 13:49:03

00070054316TRLO0

XLON

2750

665.00

 13:50:15

00070054366TRLO0

XLON

1101

666.00

 14:02:33

00070054662TRLO0

XLON

1804

666.00

 14:02:33

00070054663TRLO0

XLON

2644

665.50

 14:06:01

00070054764TRLO0

XLON

2239

665.00

 14:15:42

00070055014TRLO0

XLON

147

665.00

 14:15:42

00070055015TRLO0

XLON

759

664.50

 14:19:25

00070055126TRLO0

XLON

450

664.50

 14:25:00

00070055331TRLO0

XLON

1343

664.50

 14:25:00

00070055332TRLO0

XLON

624

664.50

 14:25:00

00070055333TRLO0

XLON

600

664.50

 14:25:00

00070055334TRLO0

XLON

515

664.50

 14:25:00

00070055335TRLO0

XLON

385

664.50

 14:25:00

00070055336TRLO0

XLON

881

664.00

 14:31:07

00070055608TRLO0

XLON

1144

666.00

 14:36:48

00070055920TRLO0

XLON

1283

666.00

 14:36:48

00070055921TRLO0

XLON

600

666.00

 14:36:48

00070055922TRLO0

XLON

593

666.00

 14:36:48

00070055923TRLO0

XLON

238

666.00

 14:36:48

00070055924TRLO0

XLON

2577

666.00

 14:38:02

00070055960TRLO0

XLON

684

666.00

 14:38:02

00070055961TRLO0

XLON

268

666.00

 14:38:02

00070055962TRLO0

XLON

367

665.50

 14:40:20

00070056080TRLO0

XLON

133

665.50

 14:40:20

00070056081TRLO0

XLON

1900

665.50

 14:40:20

00070056082TRLO0

XLON

710

665.50

 14:40:20

00070056083TRLO0

XLON

2098

665.50

 14:40:20

00070056084TRLO0

XLON

603

665.50

 14:40:20

00070056085TRLO0

XLON

2765

665.50

 14:47:07

00070056403TRLO0

XLON

1440

665.00

 14:47:58

00070056446TRLO0

XLON

1593

665.00

 14:47:58

00070056447TRLO0

XLON

4

665.00

 14:48:44

00070056466TRLO0

XLON

1314

665.00

 14:51:03

00070056527TRLO0

XLON

1562

665.00

 14:51:03

00070056528TRLO0

XLON

936

664.00

 14:52:43

00070056593TRLO0

XLON

1871

664.00

 14:52:43

00070056594TRLO0

XLON

1975

663.50

 14:58:16

00070056824TRLO0

XLON

642

663.50

 14:58:16

00070056825TRLO0

XLON

12

663.50

 15:03:46

00070057027TRLO0

XLON

33

665.00

 15:06:58

00070057148TRLO0

XLON

2886

665.00

 15:09:35

00070057330TRLO0

XLON

600

665.00

 15:09:35

00070057331TRLO0

XLON

2242

665.00

 15:09:35

00070057332TRLO0

XLON

1920

666.00

 15:17:36

00070057536TRLO0

XLON

525

666.00

 15:17:36

00070057537TRLO0

XLON

1143

666.50

 15:21:45

00070057681TRLO0

XLON

867

666.50

 15:21:45

00070057682TRLO0

XLON

484

666.50

 15:21:45

00070057683TRLO0

XLON

585

666.50

 15:21:45

00070057684TRLO0

XLON

1300

666.50

 15:25:45

00070057833TRLO0

XLON

1082

666.50

 15:25:45

00070057834TRLO0

XLON

900

666.50

 15:25:45

00070057835TRLO0

XLON

490

666.50

 15:25:45

00070057836TRLO0

XLON

2418

666.50

 15:27:28

00070057863TRLO0

XLON

1868

666.50

 15:30:30

00070057972TRLO0

XLON

1013

666.50

 15:30:30

00070057973TRLO0

XLON

3234

666.50

 15:30:30

00070057974TRLO0

XLON

318

667.00

 15:33:02

00070058035TRLO0

XLON

1440

667.00

 15:33:02

00070058036TRLO0

XLON

971

667.00

 15:33:02

00070058037TRLO0

XLON

2798

666.50

 15:34:01

00070058075TRLO0

XLON

480

666.00

 15:38:09

00070058188TRLO0

XLON

2336

666.00

 15:38:09

00070058189TRLO0

XLON

2928

666.00

 15:40:15

00070058263TRLO0

XLON

2363

666.00

 15:45:01

00070058432TRLO0

XLON

600

666.00

 15:45:01

00070058433TRLO0

XLON

440

666.00

 15:45:01

00070058434TRLO0

XLON

774

666.00

 15:45:01

00070058435TRLO0

XLON

386

666.00

 15:45:01

00070058436TRLO0

XLON

439

666.00

 15:45:01

00070058437TRLO0

XLON

2397

665.00

 15:51:26

00070058742TRLO0

XLON

2740

665.00

 15:51:26

00070058743TRLO0

XLON

688

665.50

 15:56:08

00070058950TRLO0

XLON

2093

665.50

 15:56:08

00070058951TRLO0

XLON

475

665.50

 15:56:57

00070058991TRLO0

XLON

581

665.50

 15:56:57

00070058992TRLO0

XLON

773

665.50

 15:56:57

00070058993TRLO0

XLON

656

665.50

 15:56:57

00070058994TRLO0

XLON

984

665.50

 15:56:57

00070058995TRLO0

XLON

864

665.50

 15:56:57

00070058996TRLO0

XLON

641

665.50

 15:56:57

00070058997TRLO0

XLON

66

665.50

 15:56:57

00070058998TRLO0

XLON

1640

665.50

 16:00:57

00070059270TRLO0

XLON

207

665.50

 16:00:57

00070059271TRLO0

XLON

550

665.50

 16:00:57

00070059272TRLO0

XLON

773

665.50

 16:00:57

00070059273TRLO0

XLON

653

665.50

 16:00:57

00070059274TRLO0

XLON

1700

667.00

 16:03:51

00070059455TRLO0

XLON

321

667.00

 16:03:51

00070059456TRLO0

XLON

388

667.50

 16:05:35

00070059578TRLO0

XLON

406

667.50

 16:05:35

00070059579TRLO0

XLON

117

667.50

 16:05:35

00070059580TRLO0

XLON

160

668.00

 16:06:52

00070059683TRLO0

XLON

111

668.00

 16:06:52

00070059684TRLO0

XLON

2702

668.00

 16:06:52

00070059685TRLO0

XLON

1235

668.00

 16:07:52

00070059731TRLO0

XLON

780

668.00

 16:07:52

00070059732TRLO0

XLON

647

668.00

 16:07:52

00070059733TRLO0

XLON

3332

668.50

 16:10:23

00070059881TRLO0

XLON

1768

668.50

 16:11:23

00070059909TRLO0

XLON

177

668.50

 16:11:23

00070059910TRLO0

XLON

732

668.50

 16:11:23

00070059911TRLO0

XLON

506

668.50

 16:11:23

00070059912TRLO0

XLON

298

668.50

 16:11:23

00070059913TRLO0

XLON

1897

668.50

 16:11:23

00070059914TRLO0

XLON

859

668.00

 16:12:32

00070059964TRLO0

XLON

55

668.00

 16:12:32

00070059965TRLO0

XLON

16

668.00

 16:12:32

00070059966TRLO0

XLON

1504

668.00

 16:12:32

00070059967TRLO0

XLON

470

668.00

 16:13:19

00070059989TRLO0

XLON

259

668.00

 16:13:19

00070059990TRLO0

XLON

835

668.00

 16:15:19

00070060102TRLO0

XLON

2070

668.00

 16:15:20

00070060103TRLO0

XLON

1440

668.00

 16:17:37

00070060189TRLO0

XLON

1487

668.00

 16:17:37

00070060190TRLO0

XLON

380

668.00

 16:17:37

00070060191TRLO0

XLON

682

668.00

 16:17:37

00070060192TRLO0

XLON

959

668.00

 16:17:52

00070060205TRLO0

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)
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