RNS Number : 1541Q
Beazley PLC
28 May 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 28 May 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: 28 May 2024

Number of ordinary shares purchased: 370,000

Highest price paid per share: 684.00p

Lowest price paid per share: 660.00p

Volume weighted average price paid per share: 667.1246p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 14,178,172 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

818

681.00

 08:21:47

00070075738TRLO0

XLON

1948

681.00

 08:21:47

00070075737TRLO0

XLON

2751

684.00

 08:25:08

00070075849TRLO0

XLON

2396

684.00

 08:27:21

00070075879TRLO0

XLON

2559

682.50

 08:27:37

00070075890TRLO0

XLON

670

682.50

 08:27:37

00070075889TRLO0

XLON

7

682.00

 08:29:28

00070075929TRLO0

XLON

1700

682.00

 08:29:28

00070075928TRLO0

XLON

1700

682.00

 08:29:28

00070075927TRLO0

XLON

162

680.50

 08:29:52

00070075933TRLO0

XLON

2468

680.50

 08:29:52

00070075934TRLO0

XLON

2648

680.00

 08:40:03

00070076186TRLO0

XLON

2553

680.00

 08:48:22

00070076332TRLO0

XLON

1109

678.00

 08:55:22

00070076446TRLO0

XLON

1311

678.00

 08:55:22

00070076445TRLO0

XLON

2535

678.00

 09:01:14

00070076627TRLO0

XLON

1964

678.00

 09:17:01

00070077201TRLO0

XLON

601

678.00

 09:17:01

00070077200TRLO0

XLON

2516

680.00

 09:28:21

00070077734TRLO0

XLON

207

680.50

 09:30:49

00070077783TRLO0

XLON

909

680.50

 09:30:54

00070077785TRLO0

XLON

1700

680.50

 09:30:54

00070077784TRLO0

XLON

2536

680.00

 09:30:58

00070077787TRLO0

XLON

20

681.00

 09:33:48

00070077848TRLO0

XLON

600

681.00

 09:33:48

00070077847TRLO0

XLON

600

681.00

 09:33:48

00070077846TRLO0

XLON

239

681.00

 09:33:48

00070077852TRLO0

XLON

19

681.00

 09:33:48

00070077851TRLO0

XLON

650

681.00

 09:33:48

00070077850TRLO0

XLON

650

681.00

 09:33:48

00070077849TRLO0

XLON

684

681.00

 09:33:48

00070077853TRLO0

XLON

2619

680.50

 09:34:24

00070077892TRLO0

XLON

2409

680.50

 09:34:24

00070077891TRLO0

XLON

334

681.00

 09:34:24

00070077897TRLO0

XLON

205

681.00

 09:34:24

00070077896TRLO0

XLON

441

681.00

 09:34:24

00070077895TRLO0

XLON

63

681.00

 09:34:24

00070077894TRLO0

XLON

592

681.00

 09:34:24

00070077893TRLO0

XLON

1855

681.00

 09:35:39

00070077990TRLO0

XLON

794

681.00

 09:35:39

00070077989TRLO0

XLON

2205

680.00

 09:45:32

00070078456TRLO0

XLON

411

680.00

 09:45:32

00070078455TRLO0

XLON

2297

678.00

 09:52:58

00070078711TRLO0

XLON

594

678.00

 09:52:58

00070078710TRLO0

XLON

5

677.50

 10:03:41

00070079084TRLO0

XLON

520

677.50

 10:04:05

00070079090TRLO0

XLON

1920

677.50

 10:04:05

00070079089TRLO0

XLON

2765

677.00

 10:19:28

00070079557TRLO0

XLON

2614

677.00

 10:24:05

00070079759TRLO0

XLON

2716

676.00

 10:38:01

00070080131TRLO0

XLON

2823

675.00

 10:48:55

00070080440TRLO0

XLON

1678

673.50

 10:55:44

00070080598TRLO0

XLON

954

673.50

 10:55:44

00070080597TRLO0

XLON

2456

673.50

 11:00:05

00070080662TRLO0

XLON

2639

673.00

 11:06:50

00070080958TRLO0

XLON

250

673.00

 11:06:50

00070080957TRLO0

XLON

2694

672.50

 11:09:04

00070080997TRLO0

XLON

82

672.50

 11:09:04

00070080996TRLO0

XLON

1473

672.50

 11:11:17

00070081036TRLO0

XLON

1057

672.50

 11:11:17

00070081035TRLO0

XLON

655

672.50

 11:15:00

00070081097TRLO0

XLON

591

672.50

 11:15:00

00070081096TRLO0

XLON

382

672.50

 11:15:00

00070081095TRLO0

XLON

424

672.50

 11:15:00

00070081094TRLO0

XLON

950

672.50

 11:15:00

00070081093TRLO0

XLON

1943

671.50

 11:21:38

00070081218TRLO0

XLON

545

671.50

 11:21:38

00070081217TRLO0

XLON

2044

670.50

 11:21:49

00070081227TRLO0

XLON

446

670.50

 11:21:49

00070081226TRLO0

XLON

1152

669.00

 11:28:11

00070081377TRLO0

XLON

1700

669.00

 11:28:11

00070081376TRLO0

XLON

1166

669.00

 11:45:41

00070081794TRLO0

XLON

1700

669.00

 11:45:41

00070081793TRLO0

XLON

1426

670.00

 11:50:06

00070081890TRLO0

XLON

1600

670.00

 11:50:06

00070081889TRLO0

XLON

428

670.00

 11:50:06

00070081892TRLO0

XLON

500

670.00

 11:50:06

00070081891TRLO0

XLON

1614

670.50

 11:53:32

00070082054TRLO0

XLON

12

670.50

 11:53:32

00070082053TRLO0

XLON

1189

670.50

 11:53:32

00070082052TRLO0

XLON

30

670.50

 11:54:30

00070082084TRLO0

XLON

2716

670.50

 11:54:30

00070082083TRLO0

XLON

2455

670.00

 12:00:50

00070082207TRLO0

XLON

457

670.00

 12:00:50

00070082206TRLO0

XLON

2754

667.50

 12:19:40

00070082655TRLO0

XLON

4382

667.00

 12:47:40

00070083617TRLO0

XLON

1507

668.00

 12:51:01

00070083705TRLO0

XLON

1010

668.00

 12:51:01

00070083704TRLO0

XLON

2634

668.00

 12:58:56

00070083928TRLO0

XLON

7

668.00

 13:03:41

00070084024TRLO0

XLON

2397

668.00

 13:04:00

00070084034TRLO0

XLON

605

669.00

 13:07:24

00070084106TRLO0

XLON

2066

669.00

 13:07:24

00070084105TRLO0

XLON

2844

668.50

 13:09:22

00070084141TRLO0

XLON

1969

668.00

 13:21:42

00070084398TRLO0

XLON

12

668.00

 13:21:42

00070084397TRLO0

XLON

904

668.00

 13:21:42

00070084396TRLO0

XLON

950

667.50

 13:23:00

00070084445TRLO0

XLON

1700

667.50

 13:23:00

00070084444TRLO0

XLON

29

667.50

 13:23:00

00070084443TRLO0

XLON

102

668.00

 13:31:58

00070084628TRLO0

XLON

480

668.00

 13:31:58

00070084627TRLO0

XLON

2185

668.00

 13:31:58

00070084626TRLO0

XLON

2700

667.50

 13:40:02

00070084797TRLO0

XLON

1471

667.00

 13:41:10

00070084815TRLO0

XLON

1413

667.00

 13:41:10

00070084814TRLO0

XLON

1428

666.50

 13:45:55

00070084955TRLO0

XLON

1696

666.50

 13:45:55

00070084954TRLO0

XLON

2388

667.00

 13:53:35

00070085183TRLO0

XLON

6

666.50

 13:59:56

00070085355TRLO0

XLON

9

666.50

 13:59:56

00070085357TRLO0

XLON

7

666.50

 13:59:56

00070085356TRLO0

XLON

11

666.50

 13:59:56

00070085358TRLO0

XLON

1186

666.50

 14:03:08

00070085402TRLO0

XLON

1700

666.50

 14:03:08

00070085401TRLO0

XLON

12

666.50

 14:03:08

00070085400TRLO0

XLON

2216

665.50

 14:19:50

00070085763TRLO0

XLON

135

665.50

 14:19:50

00070085762TRLO0

XLON

2574

665.00

 14:29:42

00070085915TRLO0

XLON

342

664.50

 14:35:11

00070086070TRLO0

XLON

2527

664.50

 14:35:11

00070086069TRLO0

XLON

3371

664.00

 14:37:19

00070086155TRLO0

XLON

384

664.50

 14:39:00

00070086203TRLO0

XLON

1012

664.50

 14:39:00

00070086202TRLO0

XLON

618

664.50

 14:39:00

00070086201TRLO0

XLON

617

664.50

 14:39:00

00070086200TRLO0

XLON

2390

665.50

 14:43:46

00070086278TRLO0

XLON

515

665.50

 14:43:46

00070086277TRLO0

XLON

1650

665.50

 14:43:46

00070086276TRLO0

XLON

1472

665.50

 14:43:46

00070086275TRLO0

XLON

400

665.50

 14:43:46

00070086284TRLO0

XLON

262

665.50

 14:43:46

00070086283TRLO0

XLON

257

665.50

 14:43:46

00070086282TRLO0

XLON

615

665.50

 14:43:46

00070086281TRLO0

XLON

660

665.50

 14:43:46

00070086280TRLO0

XLON

600

665.50

 14:43:46

00070086279TRLO0

XLON

2898

665.00

 14:45:00

00070086340TRLO0

XLON

2673

665.00

 14:48:49

00070086497TRLO0

XLON

2387

664.50

 14:51:23

00070086597TRLO0

XLON

2756

664.00

 14:55:28

00070086748TRLO0

XLON

1689

663.50

 14:56:48

00070086792TRLO0

XLON

1126

663.50

 14:56:48

00070086791TRLO0

XLON

1882

663.50

 15:00:13

00070086902TRLO0

XLON

609

663.50

 15:00:13

00070086903TRLO0

XLON

1663

663.00

 15:01:06

00070086947TRLO0

XLON

1488

663.00

 15:01:06

00070086948TRLO0

XLON

2501

662.50

 15:01:56

00070086978TRLO0

XLON

398

662.50

 15:01:56

00070086977TRLO0

XLON

2766

663.00

 15:05:33

00070087153TRLO0

XLON

1564

663.00

 15:05:33

00070087155TRLO0

XLON

1177

663.00

 15:05:33

00070087154TRLO0

XLON

1391

662.00

 15:09:56

00070087382TRLO0

XLON

34

662.00

 15:09:56

00070087381TRLO0

XLON

1700

662.00

 15:09:56

00070087380TRLO0

XLON

397

662.00

 15:09:56

00070087379TRLO0

XLON

2613

661.50

 15:13:21

00070087542TRLO0

XLON

510

662.00

 15:13:21

00070087541TRLO0

XLON

3097

662.00

 15:13:21

00070087540TRLO0

XLON

609

661.00

 15:19:00

00070087756TRLO0

XLON

428

661.00

 15:19:00

00070087755TRLO0

XLON

2798

661.00

 15:19:00

00070087757TRLO0

XLON

396

660.50

 15:19:01

00070087763TRLO0

XLON

3096

660.50

 15:19:01

00070087762TRLO0

XLON

1089

660.00

 15:19:33

00070087779TRLO0

XLON

489

661.50

 15:22:23

00070087925TRLO0

XLON

3057

661.50

 15:22:23

00070087924TRLO0

XLON

2013

661.50

 15:22:23

00070087926TRLO0

XLON

2872

661.50

 15:23:41

00070087977TRLO0

XLON

130

661.50

 15:23:59

00070087982TRLO0

XLON

2321

661.50

 15:23:59

00070087981TRLO0

XLON

2529

661.50

 15:26:16

00070088149TRLO0

XLON

1533

661.00

 15:26:30

00070088176TRLO0

XLON

446

661.00

 15:26:30

00070088177TRLO0

XLON

705

661.50

 15:26:30

00070088181TRLO0

XLON

598

661.50

 15:26:30

00070088180TRLO0

XLON

500

661.50

 15:26:30

00070088179TRLO0

XLON

503

661.50

 15:26:30

00070088178TRLO0

XLON

163

661.50

 15:27:01

00070088220TRLO0

XLON

216

661.50

 15:27:01

00070088219TRLO0

XLON

603

661.50

 15:27:01

00070088218TRLO0

XLON

694

661.50

 15:27:01

00070088217TRLO0

XLON

836

661.50

 15:27:01

00070088216TRLO0

XLON

109

661.00

 15:30:10

00070088357TRLO0

XLON

2332

661.00

 15:30:10

00070088356TRLO0

XLON

35

661.00

 15:30:10

00070088355TRLO0

XLON

1901

660.00

 15:34:45

00070088501TRLO0

XLON

767

660.00

 15:34:45

00070088500TRLO0

XLON

1278

660.00

 15:39:22

00070088679TRLO0

XLON

2879

660.00

 15:39:22

00070088681TRLO0

XLON

1393

660.00

 15:39:22

00070088680TRLO0

XLON

2670

661.00

 15:43:52

00070088817TRLO0

XLON

6971

662.00

 15:45:03

00070088866TRLO0

XLON

2950

662.00

 15:45:03

00070088865TRLO0

XLON

504

662.00

 15:45:03

00070088867TRLO0

XLON

2746

661.50

 15:46:00

00070088902TRLO0

XLON

2570

661.50

 15:46:00

00070088901TRLO0

XLON

614

661.50

 15:46:00

00070088905TRLO0

XLON

655

661.50

 15:46:00

00070088904TRLO0

XLON

750

661.50

 15:46:00

00070088903TRLO0

XLON

465

662.00

 15:46:00

00070088908TRLO0

XLON

257

662.00

 15:46:00

00070088907TRLO0

XLON

655

662.00

 15:46:00

00070088906TRLO0

XLON

176

662.00

 15:48:20

00070088996TRLO0

XLON

2677

662.00

 15:48:20

00070088995TRLO0

XLON

21

662.00

 15:48:20

00070088994TRLO0

XLON

2565

663.00

 15:54:17

00070089248TRLO0

XLON

2589

663.00

 15:54:17

00070089247TRLO0

XLON

3444

663.00

 15:54:17

00070089246TRLO0

XLON

594

663.00

 15:54:17

00070089251TRLO0

XLON

598

663.00

 15:54:17

00070089250TRLO0

XLON

799

663.00

 15:54:17

00070089249TRLO0

XLON

1336

662.50

 15:54:35

00070089260TRLO0

XLON

82

662.50

 15:54:35

00070089259TRLO0

XLON

1796

662.50

 15:54:35

00070089262TRLO0

XLON

10

662.50

 15:54:35

00070089261TRLO0

XLON

12

662.50

 15:57:58

00070089350TRLO0

XLON

155

663.00

 16:00:01

00070089419TRLO0

XLON

1920

663.00

 16:00:01

00070089418TRLO0

XLON

2787

663.00

 16:00:01

00070089420TRLO0

XLON

2583

663.00

 16:00:29

00070089430TRLO0

XLON

384

663.00

 16:00:29

00070089429TRLO0

XLON

2655

663.00

 16:00:29

00070089428TRLO0

XLON

550

663.00

 16:00:29

00070089435TRLO0

XLON

257

663.00

 16:00:29

00070089434TRLO0

XLON

600

663.00

 16:00:29

00070089433TRLO0

XLON

654

663.00

 16:00:29

00070089432TRLO0

XLON

900

663.00

 16:00:29

00070089431TRLO0

XLON

1624

662.50

 16:01:16

00070089479TRLO0

XLON

1212

662.50

 16:01:16

00070089478TRLO0

XLON

3782

662.50

 16:01:16

00070089480TRLO0

XLON

2821

661.50

 16:01:17

00070089487TRLO0

XLON

747

662.50

 16:02:47

00070089546TRLO0

XLON

550

662.50

 16:02:47

00070089545TRLO0

XLON

650

662.50

 16:02:47

00070089544TRLO0

XLON

2464

662.00

 16:03:31

00070089564TRLO0

XLON

113

662.00

 16:03:31

00070089565TRLO0

XLON

597

662.00

 16:04:43

00070089600TRLO0

XLON

8873

662.00

 16:04:43

00070089599TRLO0

XLON

2414

661.00

 16:06:23

00070089701TRLO0

XLON

768

661.00

 16:08:47

00070089785TRLO0

XLON

655

661.00

 16:09:02

00070089799TRLO0

XLON

609

661.00

 16:09:10

00070089805TRLO0

XLON

615

661.00

 16:09:12

00070089807TRLO0

XLON

15

661.00

 16:10:12

00070089841TRLO0

XLON

4678

661.50

 16:11:50

00070089903TRLO0

XLON

25

661.50

 16:11:50

00070089906TRLO0

XLON

402

661.50

 16:11:50

00070089905TRLO0

XLON

658

661.50

 16:11:50

00070089904TRLO0

XLON

3520

661.00

 16:11:50

00070089910TRLO0

XLON

900

661.50

 16:11:50

00070089909TRLO0

XLON

364

661.50

 16:11:50

00070089908TRLO0

XLON

50

661.50

 16:11:50

00070089907TRLO0

XLON

302

661.50

 16:11:50

00070089916TRLO0

XLON

517

661.50

 16:11:50

00070089915TRLO0

XLON

630

661.50

 16:11:50

00070089914TRLO0

XLON

472

661.50

 16:11:50

00070089913TRLO0

XLON

256

661.50

 16:11:50

00070089912TRLO0

XLON

550

661.50

 16:11:50

00070089911TRLO0

XLON

1700

661.50

 16:13:51

00070090018TRLO0

XLON

479

661.50

 16:13:51

00070090017TRLO0

XLON

10

661.50

 16:13:51

00070090019TRLO0

XLON

748

661.50

 16:13:51

00070090020TRLO0

XLON

1500

661.50

 16:13:51

00070090022TRLO0

XLON

924

661.50

 16:13:51

00070090021TRLO0

XLON

555

661.50

 16:14:11

00070090058TRLO0

XLON

329

661.50

 16:14:11

00070090057TRLO0

XLON

638

661.50

 16:14:11

00070090056TRLO0

XLON

653

661.50

 16:14:24

00070090069TRLO0

XLON

735

661.50

 16:14:24

00070090068TRLO0

XLON

391

661.00

 16:15:20

00070090100TRLO0

XLON

952

661.00

 16:15:20

00070090102TRLO0

XLON

1700

661.00

 16:15:20

00070090101TRLO0

XLON

816

661.50

 16:16:31

00070090130TRLO0

XLON

1700

661.50

 16:16:31

00070090129TRLO0

XLON

653

661.50

 16:16:34

00070090136TRLO0

XLON

655

661.50

 16:16:34

00070090135TRLO0

XLON

230

661.50

 16:16:34

00070090134TRLO0

XLON

528

661.50

 16:16:34

00070090133TRLO0

XLON

738

661.50

 16:16:41

00070090144TRLO0

XLON

643

661.50

 16:16:41

00070090143TRLO0

XLON

659

661.50

 16:16:41

00070090142TRLO0

XLON

703

661.50

 16:16:41

00070090141TRLO0

XLON

264

661.50

 16:16:41

00070090140TRLO0

XLON

477

661.50

 16:16:41

00070090139TRLO0

XLON

1971

661.00

 16:17:54

00070090219TRLO0

XLON

1700

661.00

 16:17:54

00070090218TRLO0

XLON

842

661.00

 16:17:54

00070090217TRLO0

XLON

523

661.00

 16:17:54

00070090221TRLO0

XLON

650

661.00

 16:17:54

00070090220TRLO0

XLON

12

661.00

 16:18:09

00070090227TRLO0

XLON

500

661.00

 16:18:09

00070090228TRLO0

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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