Source - LSE Regulatory
RNS Number : 9422E
Beazley PLC
19 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 September 2024

Number of ordinary shares purchased: 180,000

Highest price paid per share: 770.00p

Lowest price paid per share: 760.00p

Volume weighted average price paid per share: 766.1200p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 35,539,975 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

1879

762.00

 08:30:11

00071448608TRLO0

XLON

1975

761.50

 08:30:51

00071448661TRLO0

XLON

1802

760.50

 08:31:23

00071448719TRLO0

XLON

1846

760.00

 08:31:27

00071448726TRLO0

XLON

1751

761.00

 08:54:38

00071449366TRLO0

XLON

582

763.50

 09:14:25

00071450373TRLO0

XLON

1222

763.50

 09:14:25

00071450374TRLO0

XLON

2099

763.50

 09:14:25

00071450375TRLO0

XLON

1740

763.00

 09:16:30

00071450412TRLO0

XLON

2030

762.50

 09:18:55

00071450525TRLO0

XLON

1810

762.00

 09:27:35

00071450841TRLO0

XLON

2046

763.00

 09:33:36

00071451098TRLO0

XLON

104

762.50

 09:39:52

00071451437TRLO0

XLON

175

764.00

 09:43:42

00071451816TRLO0

XLON

1563

764.00

 09:43:42

00071451817TRLO0

XLON

1738

763.50

 09:44:12

00071451843TRLO0

XLON

1889

763.00

 09:44:56

00071451873TRLO0

XLON

1859

762.50

 09:52:05

00071452187TRLO0

XLON

230

762.00

 09:56:34

00071452334TRLO0

XLON

1640

762.00

 09:56:34

00071452335TRLO0

XLON

489

761.50

 09:59:57

00071452394TRLO0

XLON

32

761.50

 09:59:57

00071452395TRLO0

XLON

1408

761.50

 09:59:57

00071452396TRLO0

XLON

2141

763.00

 10:24:39

00071452957TRLO0

XLON

1821

763.00

 10:24:39

00071452958TRLO0

XLON

257

763.00

 10:24:39

00071452959TRLO0

XLON

999

762.50

 10:24:51

00071452978TRLO0

XLON

962

762.50

 10:24:51

00071452979TRLO0

XLON

1695

763.50

 10:29:41

00071453118TRLO0

XLON

227

765.50

 10:50:00

00071453615TRLO0

XLON

97

765.50

 10:50:00

00071453616TRLO0

XLON

81

765.50

 10:50:00

00071453617TRLO0

XLON

309

765.50

 10:50:00

00071453618TRLO0

XLON

99

765.50

 10:50:20

00071453636TRLO0

XLON

82

765.50

 10:50:20

00071453637TRLO0

XLON

132

765.50

 10:50:30

00071453641TRLO0

XLON

56

765.50

 10:50:30

00071453642TRLO0

XLON

236

765.50

 10:50:30

00071453643TRLO0

XLON

101

765.50

 10:50:30

00071453644TRLO0

XLON

84

765.50

 10:50:30

00071453645TRLO0

XLON

92

766.00

 10:53:20

00071453774TRLO0

XLON

1895

766.00

 10:57:49

00071453979TRLO0

XLON

1972

766.00

 10:57:49

00071453980TRLO0

XLON

983

765.50

 10:57:55

00071453982TRLO0

XLON

168

765.50

 10:57:55

00071453983TRLO0

XLON

1403

765.50

 10:57:55

00071453984TRLO0

XLON

553

765.00

 11:02:11

00071454235TRLO0

XLON

1546

765.00

 11:02:11

00071454236TRLO0

XLON

2003

764.50

 11:05:15

00071454337TRLO0

XLON

232

764.50

 11:35:22

00071455237TRLO0

XLON

99

764.50

 11:35:22

00071455238TRLO0

XLON

83

764.50

 11:35:22

00071455239TRLO0

XLON

956

764.50

 11:39:20

00071455337TRLO0

XLON

1849

764.50

 11:39:20

00071455338TRLO0

XLON

748

764.50

 11:39:20

00071455339TRLO0

XLON

420

764.50

 11:40:28

00071455370TRLO0

XLON

2015

764.00

 11:43:43

00071455448TRLO0

XLON

1865

764.50

 11:57:58

00071455770TRLO0

XLON

1220

762.00

 12:06:04

00071456067TRLO0

XLON

669

762.00

 12:06:04

00071456068TRLO0

XLON

143

765.50

 12:17:18

00071456295TRLO0

XLON

78

765.50

 12:17:18

00071456296TRLO0

XLON

143

765.50

 12:17:18

00071456297TRLO0

XLON

85

765.50

 12:17:18

00071456298TRLO0

XLON

1940

765.50

 12:23:30

00071456436TRLO0

XLON

1296

765.50

 12:23:30

00071456437TRLO0

XLON

386

765.50

 12:23:30

00071456438TRLO0

XLON

1995

766.50

 12:46:00

00071457130TRLO0

XLON

2040

766.50

 13:02:27

00071457650TRLO0

XLON

2053

766.00

 13:05:11

00071457742TRLO0

XLON

1879

767.50

 13:22:00

00071458117TRLO0

XLON

1391

767.00

 13:23:31

00071458144TRLO0

XLON

534

767.00

 13:23:31

00071458145TRLO0

XLON

1741

768.50

 13:35:00

00071458667TRLO0

XLON

1974

768.50

 13:44:11

00071459012TRLO0

XLON

1935

768.50

 13:53:45

00071459476TRLO0

XLON

69

768.00

 13:55:30

00071459558TRLO0

XLON

1998

768.00

 13:55:30

00071459559TRLO0

XLON

2005

767.50

 14:01:27

00071459713TRLO0

XLON

1826

766.50

 14:01:49

00071459730TRLO0

XLON

1978

767.50

 14:22:08

00071460752TRLO0

XLON

448

767.00

 14:29:53

00071461221TRLO0

XLON

1378

767.00

 14:29:53

00071461222TRLO0

XLON

1911

766.50

 14:34:00

00071461484TRLO0

XLON

959

766.50

 14:39:59

00071461800TRLO0

XLON

1049

766.50

 14:39:59

00071461801TRLO0

XLON

1467

765.00

 14:44:44

00071461974TRLO0

XLON

544

765.00

 14:44:44

00071461975TRLO0

XLON

1727

765.50

 14:58:30

00071462380TRLO0

XLON

229

765.50

 14:58:30

00071462381TRLO0

XLON

336

767.00

 15:05:06

00071462557TRLO0

XLON

2078

767.00

 15:05:06

00071462558TRLO0

XLON

1961

767.00

 15:05:06

00071462559TRLO0

XLON

3108

766.00

 15:09:00

00071462619TRLO0

XLON

281

766.00

 15:09:00

00071462620TRLO0

XLON

487

766.00

 15:09:00

00071462621TRLO0

XLON

252

766.00

 15:09:00

00071462622TRLO0

XLON

535

766.00

 15:09:00

00071462623TRLO0

XLON

436

766.00

 15:09:00

00071462624TRLO0

XLON

1803

766.00

 15:11:59

00071462676TRLO0

XLON

2198

765.50

 15:14:07

00071462719TRLO0

XLON

470

765.50

 15:14:07

00071462720TRLO0

XLON

492

765.50

 15:14:07

00071462721TRLO0

XLON

887

765.50

 15:14:07

00071462722TRLO0

XLON

478

765.50

 15:14:07

00071462723TRLO0

XLON

267

765.50

 15:14:07

00071462724TRLO0

XLON

240

765.50

 15:14:07

00071462725TRLO0

XLON

492

765.50

 15:14:07

00071462726TRLO0

XLON

2083

765.50

 15:16:26

00071462774TRLO0

XLON

1844

766.00

 15:22:32

00071463034TRLO0

XLON

1852

766.00

 15:29:26

00071463257TRLO0

XLON

1713

767.00

 15:34:10

00071463444TRLO0

XLON

1765

766.50

 15:34:22

00071463446TRLO0

XLON

1744

766.50

 15:34:22

00071463447TRLO0

XLON

708

767.50

 15:41:03

00071463617TRLO0

XLON

310

767.50

 15:41:03

00071463618TRLO0

XLON

37

767.50

 15:41:03

00071463619TRLO0

XLON

798

767.50

 15:41:03

00071463620TRLO0

XLON

15

767.50

 15:41:03

00071463621TRLO0

XLON

463

767.50

 15:41:03

00071463622TRLO0

XLON

198

767.50

 15:41:03

00071463623TRLO0

XLON

206

767.50

 15:43:03

00071463676TRLO0

XLON

198

767.50

 15:43:03

00071463677TRLO0

XLON

330

767.50

 15:43:03

00071463678TRLO0

XLON

28

767.50

 15:43:03

00071463679TRLO0

XLON

21

767.50

 15:43:03

00071463680TRLO0

XLON

81

767.50

 15:43:03

00071463681TRLO0

XLON

230

767.50

 15:43:03

00071463682TRLO0

XLON

542

767.50

 15:43:03

00071463683TRLO0

XLON

740

767.50

 15:45:31

00071463845TRLO0

XLON

1724

767.00

 15:45:41

00071463854TRLO0

XLON

1540

767.00

 15:45:41

00071463855TRLO0

XLON

10

767.00

 15:45:41

00071463856TRLO0

XLON

436

767.00

 15:45:41

00071463857TRLO0

XLON

6

768.00

 15:47:33

00071463909TRLO0

XLON

432

768.00

 15:47:33

00071463910TRLO0

XLON

7

768.00

 15:47:33

00071463911TRLO0

XLON

2720

769.00

 15:51:35

00071464036TRLO0

XLON

1894

769.00

 15:51:35

00071464037TRLO0

XLON

215

768.50

 15:52:33

00071464090TRLO0

XLON

412

768.50

 15:52:40

00071464102TRLO0

XLON

1073

768.50

 15:52:40

00071464103TRLO0

XLON

1346

768.50

 15:52:40

00071464104TRLO0

XLON

599

768.50

 15:52:40

00071464105TRLO0

XLON

2120

768.00

 15:52:40

00071464106TRLO0

XLON

1999

768.00

 15:54:33

00071464173TRLO0

XLON

228

768.50

 15:59:53

00071464347TRLO0

XLON

229

768.50

 15:59:54

00071464348TRLO0

XLON

237

768.50

 15:59:55

00071464349TRLO0

XLON

857

768.50

 15:59:55

00071464350TRLO0

XLON

111

770.00

 16:01:33

00071464411TRLO0

XLON

8

770.00

 16:01:33

00071464412TRLO0

XLON

500

770.00

 16:01:33

00071464413TRLO0

XLON

214

770.00

 16:01:33

00071464414TRLO0

XLON

500

770.00

 16:01:38

00071464416TRLO0

XLON

368

770.00

 16:01:43

00071464417TRLO0

XLON

157

770.00

 16:01:43

00071464418TRLO0

XLON

500

770.00

 16:01:43

00071464419TRLO0

XLON

368

770.00

 16:02:03

00071464438TRLO0

XLON

157

770.00

 16:02:03

00071464439TRLO0

XLON

8

770.00

 16:02:03

00071464440TRLO0

XLON

477

770.00

 16:02:03

00071464441TRLO0

XLON

3

770.00

 16:02:43

00071464485TRLO0

XLON

1322

770.00

 16:03:01

00071464498TRLO0

XLON

480

770.00

 16:03:01

00071464499TRLO0

XLON

500

770.00

 16:03:01

00071464500TRLO0

XLON

1411

770.00

 16:03:55

00071464534TRLO0

XLON

537

770.00

 16:03:55

00071464535TRLO0

XLON

1835

769.50

 16:04:10

00071464545TRLO0

XLON

2020

769.50

 16:04:10

00071464546TRLO0

XLON

2007

769.50

 16:05:11

00071464563TRLO0

XLON

1960

769.00

 16:05:11

00071464564TRLO0

XLON

448

769.50

 16:10:00

00071464751TRLO0

XLON

780

769.50

 16:10:00

00071464752TRLO0

XLON

9

769.50

 16:10:00

00071464753TRLO0

XLON

215

769.50

 16:10:00

00071464754TRLO0

XLON

229

769.50

 16:10:00

00071464755TRLO0

XLON

165

769.50

 16:10:00

00071464756TRLO0

XLON

760

769.50

 16:10:00

00071464757TRLO0

XLON

326

769.50

 16:10:00

00071464758TRLO0

XLON

193

769.50

 16:10:00

00071464759TRLO0

XLON

844

769.00

 16:10:00

00071464760TRLO0

XLON

1115

769.00

 16:10:00

00071464761TRLO0

XLON

252

769.50

 16:12:29

00071464935TRLO0

XLON

270

769.50

 16:12:29

00071464936TRLO0

XLON

255

769.50

 16:12:29

00071464937TRLO0

XLON

235

769.50

 16:12:29

00071464938TRLO0

XLON

228

769.50

 16:12:29

00071464939TRLO0

XLON

15

770.00

 16:14:23

00071465081TRLO0

XLON

270

770.00

 16:14:23

00071465082TRLO0

XLON

245

770.00

 16:14:23

00071465083TRLO0

XLON

251

770.00

 16:14:23

00071465084TRLO0

XLON

730

770.00

 16:14:23

00071465085TRLO0

XLON

9

770.00

 16:14:23

00071465086TRLO0

XLON

22

770.00

 16:14:23

00071465087TRLO0

XLON

346

770.00

 16:14:43

00071465103TRLO0

XLON

930

770.00

 16:14:43

00071465104TRLO0

XLON

587

770.00

 16:14:43

00071465105TRLO0

XLON

1833

769.50

 16:14:54

00071465117TRLO0

XLON

232

770.00

 16:17:27

00071465354TRLO0

XLON

1137

770.00

 16:17:27

00071465355TRLO0

XLON

911

770.00

 16:17:27

00071465356TRLO0

XLON

254

770.00

 16:17:27

00071465357TRLO0

XLON

229

770.00

 16:17:28

00071465358TRLO0

XLON

181

770.00

 16:17:29

00071465359TRLO0

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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