REG - Beazley PLC - Transaction in Own Shares
12/04/2024 17:30
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RNS Number : 5125K Beazley PLC 12 April 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 12 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: 12 April 2024
Number of ordinary shares purchased: 180,000
Highest price paid per share: 663.00p
Lowest price paid per share: 651.50p
Volume weighted average price paid per share: 656.7706p
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)
1996 662.50 08:23:55 00069553826TRLO0 XLON
672 662.50 08:23:55 00069553827TRLO0 XLON
1700 662.00 08:24:15 00069553836TRLO0 XLON
1185 662.00 08:24:15 00069553837TRLO0 XLON
1823 662.00 08:30:51 00069553988TRLO0 XLON
829 662.00 08:30:51 00069553989TRLO0 XLON
2332 661.50 08:32:10 00069554033TRLO0 XLON
206 661.50 08:32:10 00069554034TRLO0 XLON
650 661.50 08:32:10 00069554035TRLO0 XLON
423 661.50 08:32:10 00069554036TRLO0 XLON
481 661.50 08:32:10 00069554037TRLO0 XLON
761 661.50 08:32:10 00069554038TRLO0 XLON
1272 662.00 08:56:51 00069554396TRLO0 XLON
1027 662.00 08:56:51 00069554397TRLO0 XLON
780 663.00 09:04:14 00069554564TRLO0 XLON
1702 663.00 09:04:14 00069554565TRLO0 XLON
2717 662.50 09:25:12 00069555149TRLO0 XLON
963 662.00 09:25:16 00069555151TRLO0 XLON
1327 662.00 09:25:16 00069555152TRLO0 XLON
383 662.00 09:25:16 00069555153TRLO0 XLON
2451 661.00 09:32:50 00069555410TRLO0 XLON
200 661.00 09:32:50 00069555411TRLO0 XLON
12 660.00 09:41:10 00069555552TRLO0 XLON
178 660.00 09:41:10 00069555553TRLO0 XLON
2411 660.00 09:41:10 00069555554TRLO0 XLON
2738 660.00 10:06:24 00069556065TRLO0 XLON
2108 660.00 10:06:24 00069556066TRLO0 XLON
679 660.00 10:06:24 00069556067TRLO0 XLON
1412 658.50 10:19:36 00069556306TRLO0 XLON
1048 658.50 10:19:36 00069556307TRLO0 XLON
66 658.00 10:42:10 00069556708TRLO0 XLON
110 658.00 10:42:10 00069556709TRLO0 XLON
191 658.00 10:42:10 00069556710TRLO0 XLON
2243 658.00 10:42:10 00069556711TRLO0 XLON
1777 655.50 11:00:24 00069556970TRLO0 XLON
965 655.50 11:00:24 00069556971TRLO0 XLON
1016 657.50 11:30:54 00069557369TRLO0 XLON
1772 657.50 11:30:54 00069557370TRLO0 XLON
318 659.00 11:40:17 00069557501TRLO0 XLON
1923 659.00 11:42:08 00069557524TRLO0 XLON
165 659.00 11:42:08 00069557525TRLO0 XLON
650 659.00 11:42:08 00069557526TRLO0 XLON
2279 659.00 11:42:08 00069557527TRLO0 XLON
936 658.50 11:47:59 00069557640TRLO0 XLON
1770 658.50 11:47:59 00069557641TRLO0 XLON
1019 657.50 12:05:45 00069558396TRLO0 XLON
1402 657.50 12:05:45 00069558397TRLO0 XLON
214 657.50 12:05:45 00069558398TRLO0 XLON
428 657.50 12:05:45 00069558399TRLO0 XLON
448 657.50 12:05:45 00069558400TRLO0 XLON
123 657.50 12:05:45 00069558401TRLO0 XLON
481 657.50 12:05:45 00069558402TRLO0 XLON
873 657.50 12:05:45 00069558403TRLO0 XLON
1808 658.50 12:41:30 00069559100TRLO0 XLON
515 658.50 12:41:30 00069559101TRLO0 XLON
1423 658.50 12:41:30 00069559102TRLO0 XLON
700 658.50 12:41:30 00069559103TRLO0 XLON
363 658.50 12:41:30 00069559104TRLO0 XLON
2145 659.50 12:56:48 00069559287TRLO0 XLON
491 659.50 12:56:48 00069559288TRLO0 XLON
758 659.50 13:01:32 00069559379TRLO0 XLON
1223 659.50 13:01:44 00069559389TRLO0 XLON
679 659.50 13:01:44 00069559390TRLO0 XLON
1030 661.00 13:19:31 00069559631TRLO0 XLON
741 661.00 13:19:31 00069559632TRLO0 XLON
629 661.00 13:20:01 00069559664TRLO0 XLON
4 661.00 13:22:45 00069559710TRLO0 XLON
1700 661.00 13:22:45 00069559711TRLO0 XLON
610 661.00 13:22:45 00069559712TRLO0 XLON
2358 661.50 13:29:43 00069559799TRLO0 XLON
299 660.50 13:31:11 00069559837TRLO0 XLON
2377 660.50 13:31:11 00069559838TRLO0 XLON
579 661.50 13:37:32 00069559967TRLO0 XLON
1958 661.50 13:37:32 00069559968TRLO0 XLON
2465 661.00 13:38:35 00069559972TRLO0 XLON
719 657.50 13:54:15 00069560501TRLO0 XLON
1700 657.50 13:54:15 00069560502TRLO0 XLON
266 657.50 13:54:15 00069560503TRLO0 XLON
518 655.50 14:09:46 00069561305TRLO0 XLON
512 655.50 14:09:46 00069561306TRLO0 XLON
1443 655.50 14:09:46 00069561307TRLO0 XLON
1309 654.00 14:31:18 00069561982TRLO0 XLON
1331 654.00 14:31:18 00069561983TRLO0 XLON
829 656.50 14:41:26 00069562332TRLO0 XLON
1738 656.50 14:41:26 00069562333TRLO0 XLON
2 658.50 14:48:56 00069562512TRLO0 XLON
375 658.50 14:48:56 00069562513TRLO0 XLON
15 658.50 14:49:36 00069562533TRLO0 XLON
696 658.50 14:49:36 00069562534TRLO0 XLON
390 658.50 14:49:36 00069562535TRLO0 XLON
2300 658.00 14:50:18 00069562697TRLO0 XLON
1392 657.00 14:51:06 00069562749TRLO0 XLON
1261 657.00 14:51:06 00069562750TRLO0 XLON
2558 656.50 14:52:37 00069562799TRLO0 XLON
1700 654.50 15:00:09 00069563194TRLO0 XLON
1022 654.50 15:00:09 00069563195TRLO0 XLON
2372 653.50 15:02:33 00069563359TRLO0 XLON
900 653.50 15:06:55 00069563522TRLO0 XLON
364 653.50 15:06:55 00069563523TRLO0 XLON
1196 653.50 15:06:55 00069563524TRLO0 XLON
1704 653.00 15:08:13 00069563615TRLO0 XLON
103 653.00 15:08:19 00069563616TRLO0 XLON
661 653.00 15:08:19 00069563617TRLO0 XLON
1177 653.50 15:16:00 00069563807TRLO0 XLON
1547 653.50 15:16:00 00069563808TRLO0 XLON
583 653.50 15:16:00 00069563809TRLO0 XLON
336 653.50 15:16:00 00069563810TRLO0 XLON
700 653.50 15:16:00 00069563811TRLO0 XLON
627 653.50 15:16:00 00069563812TRLO0 XLON
378 653.50 15:16:00 00069563813TRLO0 XLON
169 653.50 15:16:00 00069563814TRLO0 XLON
164 657.00 15:26:05 00069564170TRLO0 XLON
623 657.00 15:26:05 00069564171TRLO0 XLON
1700 657.00 15:26:05 00069564172TRLO0 XLON
265 657.00 15:26:05 00069564173TRLO0 XLON
939 657.00 15:26:05 00069564174TRLO0 XLON
2585 657.00 15:26:05 00069564175TRLO0 XLON
1117 656.50 15:28:23 00069564227TRLO0 XLON
1513 656.50 15:28:23 00069564228TRLO0 XLON
1457 655.00 15:33:42 00069564503TRLO0 XLON
1118 655.00 15:33:42 00069564504TRLO0 XLON
511 654.50 15:34:54 00069564568TRLO0 XLON
523 654.50 15:35:25 00069564601TRLO0 XLON
1260 654.50 15:35:56 00069564622TRLO0 XLON
9 654.50 15:35:56 00069564623TRLO0 XLON
2261 654.50 15:41:15 00069564946TRLO0 XLON
307 653.50 15:45:53 00069565161TRLO0 XLON
2218 653.50 15:45:53 00069565162TRLO0 XLON
1562 652.50 15:52:42 00069565586TRLO0 XLON
759 652.50 15:52:42 00069565587TRLO0 XLON
1842 652.50 15:54:34 00069565718TRLO0 XLON
720 652.50 15:54:34 00069565719TRLO0 XLON
2825 652.50 15:59:39 00069565881TRLO0 XLON
650 652.50 15:59:39 00069565882TRLO0 XLON
560 652.50 15:59:39 00069565883TRLO0 XLON
570 652.50 15:59:39 00069565884TRLO0 XLON
631 652.50 15:59:39 00069565885TRLO0 XLON
135 652.50 15:59:39 00069565886TRLO0 XLON
2548 652.50 16:03:29 00069566095TRLO0 XLON
2333 651.50 16:08:40 00069566432TRLO0 XLON
2272 651.50 16:08:40 00069566433TRLO0 XLON
900 652.00 16:11:09 00069566525TRLO0 XLON
348 652.00 16:11:09 00069566526TRLO0 XLON
358 652.00 16:11:09 00069566527TRLO0 XLON
816 652.00 16:11:09 00069566528TRLO0 XLON
73 652.00 16:11:09 00069566529TRLO0 XLON
582 652.00 16:12:10 00069566589TRLO0 XLON
26 652.00 16:12:12 00069566590TRLO0 XLON
582 652.00 16:12:12 00069566591TRLO0 XLON
164 652.00 16:12:12 00069566592TRLO0 XLON
306 652.00 16:12:38 00069566603TRLO0 XLON
770 652.00 16:14:35 00069566660TRLO0 XLON
775 652.00 16:14:45 00069566665TRLO0 XLON
398 652.00 16:14:46 00069566667TRLO0 XLON
464 652.00 16:14:47 00069566669TRLO0 XLON
26 652.00 16:15:12 00069566682TRLO0 XLON
759 652.00 16:15:12 00069566683TRLO0 XLON
600 652.00 16:15:12 00069566684TRLO0 XLON
2469 651.50 16:16:03 00069566769TRLO0 XLON
2746 651.50 16:16:03 00069566770TRLO0 XLON
668 651.50 16:16:03 00069566771TRLO0 XLON
550 651.50 16:16:03 00069566772TRLO0 XLON
732 651.50 16:16:03 00069566773TRLO0 XLON
812 651.50 16:16:03 00069566774TRLO0 XLON
124 651.50 16:16:03 00069566775TRLO0 XLON
2226 651.50 16:16:03 00069566776TRLO0 XLON
500 653.00 16:18:56 00069566928TRLO0 XLON
694 653.00 16:18:56 00069566929TRLO0 XLON
500 653.00 16:19:16 00069566947TRLO0 XLON
600 653.00 16:19:16 00069566948TRLO0 XLON
2598 654.00 16:22:06 00069567111TRLO0 XLON
2629 653.50 16:22:23 00069567129TRLO0 XLON
66 653.50 16:22:23 00069567130TRLO0 XLON
56 653.50 16:22:23 00069567131TRLO0 XLON
723 653.50 16:22:23 00069567132TRLO0 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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