Transaction in Own Shares

Beazley PLC
12 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 12 September 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: 12 September 2024

Number of ordinary shares purchased: 280,000

Highest price paid per share: 771.00p

Lowest price paid per share: 763.50p

Volume weighted average price paid per share: 767.5233p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 34,391,058 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

1982

768.00

 08:24:29

00071348874TRLO0

XLON

1975

769.50

 08:28:29

00071349013TRLO0

XLON

953

768.00

 08:50:10

00071349997TRLO0

XLON

806

768.00

 08:50:10

00071349996TRLO0

XLON

1705

768.00

 08:50:10

00071349998TRLO0

XLON

1628

767.50

 09:02:24

00071350362TRLO0

XLON

182

767.50

 09:02:24

00071350361TRLO0

XLON

1896

769.00

 09:08:43

00071350603TRLO0

XLON

1756

768.50

 09:10:43

00071350637TRLO0

XLON

148

767.50

 09:19:45

00071350879TRLO0

XLON

1672

767.50

 09:19:45

00071350878TRLO0

XLON

2028

767.00

 09:26:16

00071351011TRLO0

XLON

1616

767.00

 09:39:12

00071351404TRLO0

XLON

406

767.00

 09:39:12

00071351405TRLO0

XLON

2085

767.00

 09:40:49

00071351460TRLO0

XLON

2257

768.50

 10:02:01

00071352224TRLO0

XLON

1803

768.00

 10:05:53

00071352337TRLO0

XLON

1979

768.00

 10:05:53

00071352338TRLO0

XLON

1850

769.00

 10:16:52

00071352727TRLO0

XLON

132

769.00

 10:16:52

00071352726TRLO0

XLON

2012

769.00

 10:33:44

00071353084TRLO0

XLON

1676

767.50

 10:44:14

00071353298TRLO0

XLON

43

767.50

 10:44:14

00071353297TRLO0

XLON

1965

768.00

 11:04:43

00071353824TRLO0

XLON

1773

768.00

 11:13:43

00071354055TRLO0

XLON

1923

768.00

 11:16:23

00071354113TRLO0

XLON

50000

768.00

 11:16:23

00071354114TRLO0

XLON

1959

767.50

 11:27:35

00071354488TRLO0

XLON

382

766.50

 11:45:02

00071354777TRLO0

XLON

256

766.50

 11:45:02

00071354778TRLO0

XLON

1343

766.50

 11:45:02

00071354779TRLO0

XLON

1755

767.00

 12:09:29

00071355303TRLO0

XLON

422

766.50

 12:10:05

00071355366TRLO0

XLON

1373

766.50

 12:10:05

00071355367TRLO0

XLON

129

766.00

 12:10:06

00071355368TRLO0

XLON

1933

766.00

 12:11:51

00071355400TRLO0

XLON

2083

767.00

 12:23:54

00071355674TRLO0

XLON

2067

767.00

 12:39:43

00071355971TRLO0

XLON

1976

767.00

 12:46:47

00071356049TRLO0

XLON

30000

767.00

 12:56:17

00071356274TRLO0

XLON

2023

768.00

 13:05:15

00071356400TRLO0

XLON

458

768.50

 13:13:12

00071356496TRLO0

XLON

1455

768.50

 13:13:12

00071356495TRLO0

XLON

1855

768.00

 13:19:52

00071356630TRLO0

XLON

82

767.50

 13:32:50

00071356892TRLO0

XLON

1637

767.50

 13:32:50

00071356891TRLO0

XLON

954

767.50

 13:32:50

00071356893TRLO0

XLON

2026

767.00

 13:34:44

00071356987TRLO0

XLON

2034

766.50

 13:47:00

00071357673TRLO0

XLON

385

766.50

 13:47:00

00071357677TRLO0

XLON

363

766.50

 13:47:00

00071357676TRLO0

XLON

432

766.50

 13:47:00

00071357675TRLO0

XLON

500

766.50

 13:47:00

00071357674TRLO0

XLON

2090

765.50

 14:00:45

00071358333TRLO0

XLON

1901

765.50

 14:04:35

00071358484TRLO0

XLON

1803

766.00

 14:11:03

00071358697TRLO0

XLON

2052

766.00

 14:18:10

00071358971TRLO0

XLON

355

766.00

 14:28:10

00071359302TRLO0

XLON

647

766.00

 14:28:10

00071359301TRLO0

XLON

1976

765.50

 14:30:31

00071359519TRLO0

XLON

5

765.50

 14:30:31

00071359520TRLO0

XLON

208

765.50

 14:30:31

00071359521TRLO0

XLON

422

765.50

 14:30:31

00071359522TRLO0

XLON

197

765.50

 14:30:31

00071359523TRLO0

XLON

1240

765.50

 14:30:31

00071359524TRLO0

XLON

138

766.50

 14:31:36

00071359633TRLO0

XLON

115

766.50

 14:31:36

00071359632TRLO0

XLON

322

766.50

 14:31:36

00071359631TRLO0

XLON

610

766.50

 14:31:36

00071359630TRLO0

XLON

1310

766.00

 14:34:47

00071359881TRLO0

XLON

565

766.00

 14:34:47

00071359880TRLO0

XLON

636

766.50

 14:37:25

00071360083TRLO0

XLON

127

766.50

 14:37:25

00071360082TRLO0

XLON

43

766.50

 14:37:25

00071360081TRLO0

XLON

296

766.50

 14:37:27

00071360092TRLO0

XLON

109

766.50

 14:37:29

00071360107TRLO0

XLON

131

766.50

 14:37:29

00071360106TRLO0

XLON

307

766.50

 14:37:29

00071360105TRLO0

XLON

566

766.50

 14:37:29

00071360104TRLO0

XLON

157

766.50

 14:38:47

00071360238TRLO0

XLON

1789

766.50

 14:38:47

00071360240TRLO0

XLON

206

766.50

 14:39:36

00071360294TRLO0

XLON

238

766.50

 14:39:36

00071360292TRLO0

XLON

789

766.50

 14:39:36

00071360291TRLO0

XLON

947

766.00

 14:42:03

00071360551TRLO0

XLON

881

766.00

 14:42:03

00071360550TRLO0

XLON

1729

765.50

 14:43:05

00071360625TRLO0

XLON

806

765.50

 14:46:06

00071360834TRLO0

XLON

393

765.50

 14:46:06

00071360835TRLO0

XLON

553

765.50

 14:46:06

00071360836TRLO0

XLON

1886

765.00

 14:46:14

00071360857TRLO0

XLON

1078

764.00

 14:47:23

00071360985TRLO0

XLON

804

764.00

 14:47:23

00071360986TRLO0

XLON

2033

763.50

 14:50:27

00071361202TRLO0

XLON

354

765.50

 14:56:48

00071361517TRLO0

XLON

1502

765.50

 14:56:48

00071361516TRLO0

XLON

1859

765.50

 14:56:48

00071361515TRLO0

XLON

823

765.50

 14:56:48

00071361520TRLO0

XLON

187

765.50

 14:56:48

00071361519TRLO0

XLON

400

765.50

 14:56:48

00071361518TRLO0

XLON

2556

765.50

 15:02:26

00071361803TRLO0

XLON

2605

765.50

 15:07:29

00071362042TRLO0

XLON

79

765.50

 15:07:29

00071362049TRLO0

XLON

40

765.50

 15:07:29

00071362048TRLO0

XLON

305

765.50

 15:07:29

00071362047TRLO0

XLON

127

765.50

 15:07:29

00071362046TRLO0

XLON

440

765.50

 15:07:29

00071362045TRLO0

XLON

185

765.50

 15:07:29

00071362044TRLO0

XLON

766

765.50

 15:07:29

00071362043TRLO0

XLON

317

765.50

 15:07:36

00071362055TRLO0

XLON

260

765.50

 15:07:36

00071362054TRLO0

XLON

1734

768.00

 15:15:19

00071362748TRLO0

XLON

175

768.00

 15:15:19

00071362747TRLO0

XLON

69

768.00

 15:15:19

00071362746TRLO0

XLON

1482

768.00

 15:15:19

00071362745TRLO0

XLON

1975

768.00

 15:16:12

00071362813TRLO0

XLON

1742

767.50

 15:16:58

00071362850TRLO0

XLON

2046

767.50

 15:21:35

00071363110TRLO0

XLON

1909

767.50

 15:23:47

00071363347TRLO0

XLON

1961

767.50

 15:29:07

00071363710TRLO0

XLON

1072

767.50

 15:29:07

00071363711TRLO0

XLON

625

768.50

 15:33:36

00071364152TRLO0

XLON

1037

768.50

 15:34:15

00071364236TRLO0

XLON

1884

768.50

 15:34:15

00071364235TRLO0

XLON

16

768.50

 15:34:15

00071364234TRLO0

XLON

19

768.50

 15:34:15

00071364233TRLO0

XLON

2301

768.50

 15:34:15

00071364237TRLO0

XLON

454

768.50

 15:34:15

00071364240TRLO0

XLON

832

768.50

 15:34:15

00071364239TRLO0

XLON

500

768.50

 15:34:15

00071364238TRLO0

XLON

1901

769.00

 15:37:57

00071364669TRLO0

XLON

223

769.00

 15:39:28

00071364840TRLO0

XLON

39

769.00

 15:39:28

00071364839TRLO0

XLON

1794

769.00

 15:39:28

00071364838TRLO0

XLON

267

769.50

 15:41:08

00071364977TRLO0

XLON

229

769.50

 15:42:42

00071365088TRLO0

XLON

183

769.50

 15:42:56

00071365092TRLO0

XLON

187

769.50

 15:42:56

00071365093TRLO0

XLON

95

769.50

 15:43:01

00071365094TRLO0

XLON

337

770.00

 15:44:57

00071365212TRLO0

XLON

401

770.00

 15:44:57

00071365211TRLO0

XLON

398

770.00

 15:44:57

00071365210TRLO0

XLON

174

770.00

 15:44:57

00071365209TRLO0

XLON

127

770.00

 15:44:57

00071365208TRLO0

XLON

285

770.00

 15:44:57

00071365207TRLO0

XLON

175

770.00

 15:45:03

00071365226TRLO0

XLON

547

770.00

 15:45:15

00071365237TRLO0

XLON

198

770.00

 15:45:15

00071365236TRLO0

XLON

197

770.00

 15:45:15

00071365235TRLO0

XLON

2454

770.00

 15:46:40

00071365352TRLO0

XLON

92

770.00

 15:46:40

00071365351TRLO0

XLON

719

770.50

 15:46:48

00071365356TRLO0

XLON

934

770.50

 15:46:48

00071365355TRLO0

XLON

2077

770.50

 15:50:27

00071365700TRLO0

XLON

1398

771.00

 15:52:15

00071365808TRLO0

XLON

368

771.00

 15:52:15

00071365807TRLO0

XLON

1823

770.50

 15:54:59

00071365897TRLO0

XLON

23

770.50

 15:58:38

00071366119TRLO0

XLON

10

770.50

 15:58:38

00071366118TRLO0

XLON

996

770.50

 15:58:38

00071366121TRLO0

XLON

1482

770.50

 15:58:38

00071366120TRLO0

XLON

1314

770.50

 15:59:13

00071366178TRLO0

XLON

692

770.50

 15:59:13

00071366177TRLO0

XLON

2006

770.00

 15:59:16

00071366179TRLO0

XLON

1688

769.50

 16:03:17

00071366364TRLO0

XLON

1736

769.50

 16:04:26

00071366424TRLO0

XLON

1893

769.00

 16:04:27

00071366426TRLO0

XLON

1678

768.50

 16:04:29

00071366430TRLO0

XLON

36

768.50

 16:04:29

00071366429TRLO0

XLON

30

768.50

 16:04:29

00071366428TRLO0

XLON

1

767.50

 16:07:48

00071366615TRLO0

XLON

18

767.50

 16:07:48

00071366614TRLO0

XLON

365

767.50

 16:07:48

00071366613TRLO0

XLON

1

767.50

 16:07:48

00071366618TRLO0

XLON

5

767.50

 16:07:48

00071366617TRLO0

XLON

4

767.50

 16:07:48

00071366616TRLO0

XLON

82

767.50

 16:09:01

00071366736TRLO0

XLON

1672

767.50

 16:09:01

00071366735TRLO0

XLON

1817

767.50

 16:09:01

00071366734TRLO0

XLON

213

767.50

 16:09:01

00071366737TRLO0

XLON

2128

767.50

 16:09:01

00071366738TRLO0

XLON

645

767.50

 16:09:01

00071366739TRLO0

XLON

180

767.50

 16:09:26

00071366775TRLO0

XLON

790

767.50

 16:09:26

00071366774TRLO0

XLON

175

767.50

 16:09:26

00071366773TRLO0

XLON

1979

767.00

 16:09:52

00071366823TRLO0

XLON

572

766.00

 16:10:00

00071366837TRLO0

XLON

187

766.00

 16:12:21

00071367051TRLO0

XLON

513

766.00

 16:12:21

00071367052TRLO0

XLON

1005

766.00

 16:12:21

00071367053TRLO0

XLON

372

766.00

 16:12:21

00071367054TRLO0

XLON

395

766.50

 16:13:45

00071367209TRLO0

XLON

211

766.50

 16:13:45

00071367208TRLO0

XLON

187

766.50

 16:13:45

00071367207TRLO0

XLON

2059

766.50

 16:13:45

00071367210TRLO0

XLON

183

766.50

 16:13:45

00071367213TRLO0

XLON

184

766.50

 16:13:45

00071367212TRLO0

XLON

395

766.50

 16:13:45

00071367211TRLO0

XLON

180

766.50

 16:13:45

00071367216TRLO0

XLON

394

766.50

 16:13:45

00071367215TRLO0

XLON

192

766.50

 16:13:45

00071367214TRLO0

XLON

200

766.50

 16:14:10

00071367319TRLO0

XLON

1623

766.50

 16:15:11

00071367457TRLO0

XLON

277

766.50

 16:15:11

00071367456TRLO0

XLON

9

766.50

 16:16:11

00071367587TRLO0

XLON

1

766.50

 16:16:11

00071367586TRLO0

XLON

9

766.50

 16:16:11

00071367585TRLO0

XLON

10

766.50

 16:16:11

00071367584TRLO0

XLON

1476

766.50

 16:16:11

00071367583TRLO0

XLON

1675

767.00

 16:17:12

00071367674TRLO0

XLON

305

767.00

 16:17:12

00071367678TRLO0

XLON

569

767.00

 16:17:12

00071367677TRLO0

XLON

191

767.00

 16:17:12

00071367676TRLO0

XLON

756

767.00

 16:17:12

00071367675TRLO0

XLON

669

768.00

 16:19:37

00071367950TRLO0

XLON

60

768.00

 16:19:37

00071367949TRLO0

XLON

1504

768.00

 16:19:37

00071367948TRLO0

XLON

21

768.00

 16:19:37

00071367947TRLO0

XLON

621

768.00

 16:19:37

00071367946TRLO0

XLON

339

768.00

 16:19:37

00071367945TRLO0

XLON

178

768.00

 16:19:37

00071367944TRLO0

XLON

195

768.00

 16:19:37

00071367943TRLO0

XLON

38

768.00

 16:19:37

00071367942TRLO0

XLON

448

768.00

 16:19:37

00071367941TRLO0

XLON

446

768.00

 16:19:37

00071367940TRLO0

XLON

1716

768.00

 16:21:17

00071368226TRLO0

XLON

1521

768.00

 16:22:18

00071368351TRLO0

XLON

256

768.00

 16:22:18

00071368350TRLO0

XLON

46

768.00

 16:22:18

00071368353TRLO0

XLON

1300

768.00

 16:22:18

00071368352TRLO0

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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