REG - Beazley PLC - Transaction in Own Shares
10/04/2024 17:30
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RNS Number : 0952K Beazley PLC 10 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 April 2024
Number of ordinary shares purchased: 225,000
Highest price paid per share: 662.50p
Lowest price paid per share: 652.00p
Volume weighted average price paid per share: 656.3315p
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 Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2691 654.00 08:11:45 00069513795TRLO0 XLON
1275 655.00 08:18:45 00069514034TRLO0 XLON
1348 655.00 08:18:45 00069514035TRLO0 XLON
1375 654.00 08:19:23 00069514045TRLO0 XLON
1141 654.00 08:19:23 00069514046TRLO0 XLON
440 652.50 08:36:30 00069514547TRLO0 XLON
1195 652.50 08:36:30 00069514548TRLO0 XLON
1219 652.50 08:36:30 00069514549TRLO0 XLON
373 652.50 08:41:14 00069514716TRLO0 XLON
2521 652.50 08:41:14 00069514717TRLO0 XLON
2266 652.50 08:41:14 00069514718TRLO0 XLON
391 652.50 09:08:20 00069516202TRLO0 XLON
185 652.50 09:08:20 00069516203TRLO0 XLON
91 652.50 09:08:20 00069516204TRLO0 XLON
2134 652.50 09:08:20 00069516205TRLO0 XLON
1700 652.50 09:22:28 00069516800TRLO0 XLON
1124 652.50 09:22:28 00069516801TRLO0 XLON
365 652.00 09:24:10 00069516865TRLO0 XLON
1700 652.00 09:24:10 00069516866TRLO0 XLON
678 652.00 09:24:10 00069516867TRLO0 XLON
1387 653.50 09:34:05 00069517173TRLO0 XLON
1276 653.50 09:34:05 00069517174TRLO0 XLON
1010 653.50 10:04:23 00069518296TRLO0 XLON
1535 653.50 10:04:23 00069518297TRLO0 XLON
3182 652.50 10:12:07 00069518532TRLO0 XLON
650 652.50 10:12:07 00069518533TRLO0 XLON
392 652.50 10:12:07 00069518534TRLO0 XLON
1664 652.00 10:24:47 00069519010TRLO0 XLON
938 652.00 10:24:47 00069519011TRLO0 XLON
325 652.50 10:37:56 00069519349TRLO0 XLON
400 652.50 10:37:56 00069519350TRLO0 XLON
46 652.50 10:37:56 00069519351TRLO0 XLON
886 652.50 10:37:56 00069519352TRLO0 XLON
2591 652.50 10:49:49 00069519573TRLO0 XLON
1955 653.00 10:50:55 00069519600TRLO0 XLON
390 653.00 10:50:55 00069519601TRLO0 XLON
2812 652.50 10:51:05 00069519603TRLO0 XLON
6762 652.50 10:51:10 00069519604TRLO0 XLON
458 652.50 10:51:10 00069519605TRLO0 XLON
339 652.50 10:51:10 00069519606TRLO0 XLON
1775 653.00 10:52:06 00069519619TRLO0 XLON
1007 653.00 10:52:06 00069519620TRLO0 XLON
2660 652.50 10:52:10 00069519622TRLO0 XLON
303 656.00 11:05:01 00069519950TRLO0 XLON
182 656.00 11:05:01 00069519951TRLO0 XLON
1999 656.00 11:05:01 00069519952TRLO0 XLON
149 656.00 11:05:01 00069519953TRLO0 XLON
2790 656.00 11:07:04 00069519987TRLO0 XLON
683 656.00 11:07:04 00069519988TRLO0 XLON
1647 656.00 11:07:04 00069519989TRLO0 XLON
471 656.00 11:07:04 00069519990TRLO0 XLON
2843 655.50 11:07:12 00069519992TRLO0 XLON
2558 656.50 11:32:46 00069520681TRLO0 XLON
2411 657.00 11:39:47 00069520852TRLO0 XLON
6 657.00 11:39:47 00069520853TRLO0 XLON
600 657.00 11:39:47 00069520854TRLO0 XLON
250 657.00 11:39:47 00069520855TRLO0 XLON
2523 657.50 11:45:24 00069521027TRLO0 XLON
1647 660.00 12:10:26 00069521606TRLO0 XLON
1056 660.00 12:10:26 00069521607TRLO0 XLON
2459 659.50 12:10:26 00069521608TRLO0 XLON
2935 659.00 12:10:27 00069521609TRLO0 XLON
2498 659.50 12:25:02 00069522088TRLO0 XLON
3193 659.00 12:32:11 00069522216TRLO0 XLON
1713 658.00 12:32:12 00069522217TRLO0 XLON
934 658.00 12:32:12 00069522218TRLO0 XLON
2515 660.00 12:57:38 00069523008TRLO0 XLON
417 660.00 12:57:38 00069523009TRLO0 XLON
2442 659.50 12:58:34 00069523048TRLO0 XLON
271 659.50 13:05:06 00069523262TRLO0 XLON
196 659.50 13:05:06 00069523263TRLO0 XLON
301 659.50 13:05:06 00069523264TRLO0 XLON
2850 659.50 13:05:56 00069523271TRLO0 XLON
2314 659.50 13:16:18 00069523596TRLO0 XLON
54 659.50 13:16:18 00069523597TRLO0 XLON
2397 659.50 13:16:18 00069523598TRLO0 XLON
2036 658.50 13:19:58 00069523675TRLO0 XLON
729 658.50 13:19:58 00069523676TRLO0 XLON
2348 658.00 13:26:08 00069523823TRLO0 XLON
159 658.00 13:26:08 00069523824TRLO0 XLON
1210 657.50 13:30:01 00069523960TRLO0 XLON
1448 657.50 13:30:01 00069523961TRLO0 XLON
2340 655.50 13:31:01 00069524265TRLO0 XLON
1228 656.50 13:34:53 00069525197TRLO0 XLON
1464 656.50 13:34:53 00069525198TRLO0 XLON
2418 656.50 13:36:38 00069525346TRLO0 XLON
2366 656.00 13:36:54 00069525379TRLO0 XLON
730 656.00 13:42:01 00069525836TRLO0 XLON
1651 656.00 13:42:01 00069525837TRLO0 XLON
1295 655.50 13:44:10 00069525944TRLO0 XLON
1011 655.50 13:44:10 00069525945TRLO0 XLON
2718 655.50 13:48:16 00069526106TRLO0 XLON
1050 654.00 13:54:50 00069526670TRLO0 XLON
1740 654.00 13:54:50 00069526671TRLO0 XLON
1536 653.50 14:01:11 00069526957TRLO0 XLON
1008 653.50 14:01:11 00069526958TRLO0 XLON
288 653.00 14:03:29 00069527432TRLO0 XLON
2194 653.00 14:03:29 00069527433TRLO0 XLON
923 652.50 14:12:02 00069528221TRLO0 XLON
804 652.50 14:12:02 00069528222TRLO0 XLON
608 652.50 14:12:02 00069528223TRLO0 XLON
968 652.50 14:18:08 00069528585TRLO0 XLON
1571 652.50 14:18:08 00069528586TRLO0 XLON
366 653.50 14:31:33 00069529443TRLO0 XLON
349 653.50 14:31:48 00069529467TRLO0 XLON
117 653.50 14:31:48 00069529468TRLO0 XLON
60 653.50 14:31:48 00069529469TRLO0 XLON
344 653.50 14:31:48 00069529470TRLO0 XLON
354 653.50 14:32:48 00069529664TRLO0 XLON
254 653.50 14:32:48 00069529665TRLO0 XLON
254 653.50 14:32:48 00069529666TRLO0 XLON
272 653.50 14:32:49 00069529667TRLO0 XLON
272 653.50 14:32:49 00069529668TRLO0 XLON
215 654.00 14:33:56 00069529695TRLO0 XLON
234 654.00 14:34:00 00069529696TRLO0 XLON
268 654.00 14:34:08 00069529749TRLO0 XLON
273 654.00 14:34:28 00069529813TRLO0 XLON
2618 654.00 14:35:01 00069529816TRLO0 XLON
650 654.00 14:35:01 00069529817TRLO0 XLON
193 654.00 14:35:01 00069529818TRLO0 XLON
221 654.00 14:35:01 00069529819TRLO0 XLON
877 654.00 14:36:46 00069529873TRLO0 XLON
508 654.00 14:36:46 00069529874TRLO0 XLON
1126 654.00 14:36:46 00069529875TRLO0 XLON
460 654.00 14:36:46 00069529876TRLO0 XLON
2675 653.50 14:37:36 00069529933TRLO0 XLON
1076 656.50 14:48:00 00069530773TRLO0 XLON
1607 656.50 14:48:00 00069530774TRLO0 XLON
134 656.50 14:48:00 00069530775TRLO0 XLON
1421 656.00 14:48:56 00069530864TRLO0 XLON
1121 656.00 14:48:56 00069530865TRLO0 XLON
1383 656.00 14:48:56 00069530868TRLO0 XLON
627 656.00 14:48:56 00069530869TRLO0 XLON
1086 656.00 14:48:56 00069530870TRLO0 XLON
2000 656.00 14:48:56 00069530871TRLO0 XLON
2602 656.00 14:55:37 00069531351TRLO0 XLON
2672 656.50 14:58:02 00069531553TRLO0 XLON
457 657.50 15:04:41 00069531916TRLO0 XLON
457 657.50 15:04:41 00069531917TRLO0 XLON
2882 657.00 15:04:54 00069531928TRLO0 XLON
2429 657.00 15:04:54 00069531930TRLO0 XLON
287 657.00 15:04:54 00069531931TRLO0 XLON
2507 658.50 15:13:14 00069532335TRLO0 XLON
1748 657.50 15:15:16 00069532432TRLO0 XLON
1042 657.50 15:15:16 00069532433TRLO0 XLON
1358 659.50 15:26:22 00069533035TRLO0 XLON
1183 659.50 15:26:22 00069533036TRLO0 XLON
2303 660.00 15:39:44 00069533648TRLO0 XLON
127 660.00 15:39:44 00069533649TRLO0 XLON
274 660.00 15:39:44 00069533650TRLO0 XLON
1823 660.00 15:39:44 00069533651TRLO0 XLON
870 660.00 15:39:44 00069533652TRLO0 XLON
2617 659.00 15:48:55 00069534047TRLO0 XLON
2518 658.50 15:48:59 00069534054TRLO0 XLON
2451 658.50 15:58:05 00069534346TRLO0 XLON
26 661.00 16:01:22 00069534503TRLO0 XLON
713 661.00 16:01:22 00069534504TRLO0 XLON
712 661.00 16:01:22 00069534505TRLO0 XLON
698 661.00 16:01:40 00069534510TRLO0 XLON
600 661.00 16:01:40 00069534511TRLO0 XLON
575 661.50 16:04:31 00069534609TRLO0 XLON
600 661.50 16:04:31 00069534610TRLO0 XLON
611 661.50 16:04:53 00069534631TRLO0 XLON
560 661.50 16:04:53 00069534632TRLO0 XLON
697 661.50 16:07:12 00069534690TRLO0 XLON
414 661.50 16:07:12 00069534691TRLO0 XLON
648 661.50 16:07:12 00069534692TRLO0 XLON
2563 661.00 16:07:16 00069534695TRLO0 XLON
1523 662.00 16:12:30 00069534873TRLO0 XLON
1145 662.00 16:12:30 00069534874TRLO0 XLON
2285 662.00 16:12:30 00069534875TRLO0 XLON
652 662.00 16:15:23 00069535018TRLO0 XLON
328 662.00 16:15:23 00069535019TRLO0 XLON
200 662.00 16:15:23 00069535020TRLO0 XLON
2581 662.50 16:16:58 00069535102TRLO0 XLON
306 662.50 16:16:58 00069535103TRLO0 XLON
1657 662.00 16:21:13 00069535309TRLO0 XLON
1191 662.00 16:21:13 00069535310TRLO0 XLON
119 662.00 16:21:13 00069535311TRLO0 XLON
221 662.00 16:21:13 00069535312TRLO0 XLON
1253 662.00 16:23:37 00069535429TRLO0 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 (http://www.beazley.com)
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