Source - LSE Regulatory
RNS Number : 7655S
Beazley PLC
17 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 17 June 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: 17 June 2024

Number of ordinary shares purchased: 244,555

Highest price paid per share: 674.00p

Lowest price paid per share: 657.00p

Volume weighted average price paid per share: 666.1817p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 18,265,341 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

16

657.00

 08:18:11

00070308071TRLO0

XLON

132

657.00

 08:18:11

00070308070TRLO0

XLON

453

657.00

 08:18:11

00070308068TRLO0

XLON

2601

658.50

 08:24:20

00070308133TRLO0

XLON

727

659.50

 08:28:58

00070308209TRLO0

XLON

1396

659.50

 08:28:58

00070308208TRLO0

XLON

1475

661.50

 08:32:15

00070308283TRLO0

XLON

953

661.50

 08:32:15

00070308282TRLO0

XLON

2877

661.50

 08:32:15

00070308284TRLO0

XLON

2686

661.00

 08:36:39

00070308355TRLO0

XLON

191

661.00

 08:36:39

00070308354TRLO0

XLON

1733

661.00

 08:40:27

00070308447TRLO0

XLON

928

661.00

 08:40:27

00070308446TRLO0

XLON

2840

661.00

 08:40:27

00070308448TRLO0

XLON

357

659.50

 08:56:55

00070308845TRLO0

XLON

2444

659.50

 08:56:55

00070308844TRLO0

XLON

2898

659.50

 09:05:37

00070309049TRLO0

XLON

2719

661.00

 09:20:39

00070309349TRLO0

XLON

257

661.00

 09:20:39

00070309348TRLO0

XLON

2197

660.50

 09:21:09

00070309362TRLO0

XLON

1478

660.50

 09:21:09

00070309361TRLO0

XLON

2581

660.50

 09:28:54

00070309540TRLO0

XLON

986

660.00

 09:30:12

00070309655TRLO0

XLON

1319

660.00

 09:30:12

00070309654TRLO0

XLON

508

660.00

 09:30:12

00070309653TRLO0

XLON

2927

658.50

 09:34:11

00070309717TRLO0

XLON

1361

660.00

 09:38:51

00070309887TRLO0

XLON

1537

660.00

 09:38:51

00070309886TRLO0

XLON

2410

659.50

 09:42:43

00070310033TRLO0

XLON

323

659.50

 09:42:43

00070310032TRLO0

XLON

1150

659.00

 10:19:05

00070310960TRLO0

XLON

1495

659.00

 10:19:05

00070310959TRLO0

XLON

3485

659.00

 10:57:15

00070311655TRLO0

XLON

966

659.00

 10:57:15

00070311654TRLO0

XLON

1010

658.50

 11:00:59

00070311735TRLO0

XLON

12

658.50

 11:00:59

00070311734TRLO0

XLON

1600

658.50

 11:00:59

00070311733TRLO0

XLON

509

658.50

 11:00:59

00070311732TRLO0

XLON

955

658.50

 11:00:59

00070311738TRLO0

XLON

425

658.50

 11:00:59

00070311737TRLO0

XLON

1313

658.50

 11:00:59

00070311736TRLO0

XLON

2929

657.50

 11:11:54

00070311959TRLO0

XLON

958

657.50

 11:16:31

00070312027TRLO0

XLON

185

657.50

 11:16:31

00070312026TRLO0

XLON

1400

657.50

 11:16:31

00070312025TRLO0

XLON

2688

657.00

 11:17:50

00070312040TRLO0

XLON

2310

657.50

 11:26:16

00070312241TRLO0

XLON

276

657.50

 11:26:16

00070312240TRLO0

XLON

438

659.00

 11:41:00

00070312463TRLO0

XLON

546

659.00

 11:41:02

00070312465TRLO0

XLON

1379

659.00

 11:44:29

00070312522TRLO0

XLON

2727

659.00

 11:44:29

00070312521TRLO0

XLON

1625

659.00

 11:44:29

00070312520TRLO0

XLON

2099

662.00

 12:06:33

00070312794TRLO0

XLON

77

662.00

 12:06:33

00070312793TRLO0

XLON

509

662.00

 12:06:33

00070312792TRLO0

XLON

1128

661.50

 12:10:31

00070312829TRLO0

XLON

1834

661.50

 12:10:31

00070312828TRLO0

XLON

1600

661.50

 12:10:31

00070312830TRLO0

XLON

1081

661.50

 12:10:31

00070312831TRLO0

XLON

2474

664.00

 12:29:45

00070313061TRLO0

XLON

2446

664.00

 12:29:45

00070313060TRLO0

XLON

1202

664.00

 12:29:45

00070313065TRLO0

XLON

345

664.00

 12:29:45

00070313064TRLO0

XLON

267

664.00

 12:29:45

00070313063TRLO0

XLON

600

664.00

 12:29:45

00070313062TRLO0

XLON

2605

663.50

 12:31:00

00070313071TRLO0

XLON

1337

663.50

 12:31:00

00070313073TRLO0

XLON

1600

663.50

 12:31:00

00070313072TRLO0

XLON

2150

663.50

 13:02:17

00070313641TRLO0

XLON

603

663.50

 13:02:17

00070313640TRLO0

XLON

330

663.50

 13:11:46

00070313807TRLO0

XLON

4

663.50

 13:11:46

00070313806TRLO0

XLON

8

663.50

 13:11:46

00070313805TRLO0

XLON

1600

663.50

 13:11:46

00070313804TRLO0

XLON

638

663.50

 13:11:46

00070313803TRLO0

XLON

156

664.00

 13:24:59

00070314027TRLO0

XLON

2642

664.00

 13:24:59

00070314026TRLO0

XLON

2565

664.50

 13:30:01

00070314218TRLO0

XLON

1548

664.00

 13:34:29

00070314387TRLO0

XLON

1312

664.00

 13:34:29

00070314386TRLO0

XLON

2514

663.50

 13:41:20

00070314528TRLO0

XLON

2312

662.50

 13:42:35

00070314572TRLO0

XLON

419

662.50

 13:42:35

00070314571TRLO0

XLON

2896

666.00

 14:02:15

00070315119TRLO0

XLON

152

666.00

 14:02:15

00070315118TRLO0

XLON

2702

666.00

 14:02:15

00070315117TRLO0

XLON

1864

666.00

 14:02:15

00070315121TRLO0

XLON

1600

666.00

 14:02:15

00070315120TRLO0

XLON

5

667.00

 14:13:11

00070315532TRLO0

XLON

4

668.00

 14:16:16

00070315579TRLO0

XLON

1600

668.00

 14:17:16

00070315614TRLO0

XLON

1222

668.00

 14:17:16

00070315613TRLO0

XLON

349

668.50

 14:25:03

00070315873TRLO0

XLON

2601

668.50

 14:25:03

00070315875TRLO0

XLON

2485

668.50

 14:25:03

00070315874TRLO0

XLON

2929

668.50

 14:25:03

00070315876TRLO0

XLON

2567

668.50

 14:29:17

00070315977TRLO0

XLON

1587

671.00

 14:38:01

00070316343TRLO0

XLON

1008

671.00

 14:38:01

00070316342TRLO0

XLON

327

671.00

 14:38:28

00070316348TRLO0

XLON

493

671.00

 14:38:28

00070316347TRLO0

XLON

72

671.00

 14:38:28

00070316346TRLO0

XLON

1

671.00

 14:38:28

00070316345TRLO0

XLON

409

671.00

 14:38:38

00070316352TRLO0

XLON

993

671.00

 14:38:38

00070316351TRLO0

XLON

100

671.00

 14:38:38

00070316350TRLO0

XLON

4

671.00

 14:38:38

00070316349TRLO0

XLON

773

671.00

 14:38:38

00070316353TRLO0

XLON

631

671.00

 14:39:48

00070316380TRLO0

XLON

852

671.00

 14:39:48

00070316379TRLO0

XLON

423

671.00

 14:39:48

00070316378TRLO0

XLON

97

671.00

 14:39:48

00070316377TRLO0

XLON

1061

670.50

 14:40:46

00070316419TRLO0

XLON

2861

670.50

 14:40:46

00070316418TRLO0

XLON

1564

670.50

 14:40:46

00070316417TRLO0

XLON

2158

671.00

 14:43:34

00070316501TRLO0

XLON

860

671.00

 14:43:34

00070316500TRLO0

XLON

52

671.00

 14:43:34

00070316499TRLO0

XLON

748

671.00

 14:43:34

00070316498TRLO0

XLON

2596

671.50

 14:47:20

00070316608TRLO0

XLON

209

671.50

 14:47:20

00070316615TRLO0

XLON

302

671.50

 14:47:20

00070316614TRLO0

XLON

111

671.50

 14:47:20

00070316613TRLO0

XLON

480

671.50

 14:47:20

00070316612TRLO0

XLON

352

671.50

 14:47:20

00070316611TRLO0

XLON

590

671.50

 14:47:20

00070316610TRLO0

XLON

600

671.50

 14:47:20

00070316609TRLO0

XLON

2825

671.00

 14:48:53

00070316657TRLO0

XLON

2835

671.50

 14:59:28

00070316953TRLO0

XLON

13

671.50

 14:59:28

00070316952TRLO0

XLON

2416

671.50

 14:59:28

00070316951TRLO0

XLON

1067

671.00

 15:00:12

00070316982TRLO0

XLON

228

671.00

 15:00:12

00070316981TRLO0

XLON

2153

671.00

 15:00:12

00070316980TRLO0

XLON

2843

670.50

 15:01:00

00070316996TRLO0

XLON

1604

670.00

 15:04:07

00070317106TRLO0

XLON

907

670.00

 15:04:07

00070317105TRLO0

XLON

1590

671.00

 15:12:33

00070317363TRLO0

XLON

826

671.00

 15:12:33

00070317362TRLO0

XLON

2420

671.50

 15:15:33

00070317466TRLO0

XLON

2639

671.50

 15:15:33

00070317465TRLO0

XLON

376

671.50

 15:15:33

00070317467TRLO0

XLON

134

671.50

 15:17:16

00070317527TRLO0

XLON

1251

671.50

 15:17:16

00070317526TRLO0

XLON

1168

671.50

 15:17:16

00070317525TRLO0

XLON

2720

671.00

 15:18:40

00070317556TRLO0

XLON

2453

671.00

 15:18:40

00070317555TRLO0

XLON

2828

672.00

 15:30:19

00070317868TRLO0

XLON

2850

672.00

 15:30:19

00070317867TRLO0

XLON

1585

672.00

 15:30:19

00070317872TRLO0

XLON

144

672.00

 15:30:19

00070317871TRLO0

XLON

607

672.00

 15:30:19

00070317870TRLO0

XLON

600

672.00

 15:30:19

00070317869TRLO0

XLON

18

671.50

 15:30:23

00070317877TRLO0

XLON

625

671.50

 15:30:23

00070317876TRLO0

XLON

1725

671.50

 15:30:23

00070317875TRLO0

XLON

600

671.50

 15:30:23

00070317874TRLO0

XLON

188

672.50

 15:34:26

00070318022TRLO0

XLON

120

672.00

 15:40:17

00070318283TRLO0

XLON

3497

672.00

 15:40:17

00070318282TRLO0

XLON

285

672.00

 15:40:17

00070318281TRLO0

XLON

110

672.50

 15:51:05

00070318598TRLO0

XLON

1024

672.50

 15:52:16

00070318648TRLO0

XLON

1133

672.50

 15:52:16

00070318647TRLO0

XLON

1428

672.50

 15:52:16

00070318646TRLO0

XLON

233

672.50

 15:52:16

00070318645TRLO0

XLON

228

672.50

 15:52:16

00070318644TRLO0

XLON

5860

672.50

 15:52:16

00070318643TRLO0

XLON

1115

673.00

 15:56:50

00070318780TRLO0

XLON

131

673.00

 15:56:50

00070318779TRLO0

XLON

1600

673.00

 15:56:50

00070318778TRLO0

XLON

1378

673.00

 15:59:34

00070319088TRLO0

XLON

12

673.00

 15:59:34

00070319087TRLO0

XLON

12

673.00

 15:59:34

00070319086TRLO0

XLON

1589

673.00

 15:59:34

00070319091TRLO0

XLON

15

673.00

 15:59:34

00070319090TRLO0

XLON

2993

673.00

 15:59:34

00070319089TRLO0

XLON

2842

673.00

 16:01:00

00070319166TRLO0

XLON

563

673.00

 16:03:55

00070319325TRLO0

XLON

315

673.00

 16:03:55

00070319324TRLO0

XLON

290

673.00

 16:03:55

00070319323TRLO0

XLON

287

673.00

 16:03:55

00070319322TRLO0

XLON

809

674.00

 16:07:53

00070319505TRLO0

XLON

12

674.00

 16:07:53

00070319504TRLO0

XLON

434

674.00

 16:07:53

00070319503TRLO0

XLON

1736

674.00

 16:07:53

00070319502TRLO0

XLON

549

673.50

 16:08:44

00070319555TRLO0

XLON

2364

673.50

 16:08:44

00070319554TRLO0

XLON

2988

673.50

 16:08:44

00070319553TRLO0

XLON

1998

673.00

 16:09:57

00070319638TRLO0

XLON

884

673.00

 16:09:57

00070319637TRLO0

XLON

57

673.00

 16:09:57

00070319636TRLO0

XLON

43

673.50

 16:16:35

00070320041TRLO0

XLON

397

673.50

 16:16:35

00070320040TRLO0

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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