RNS Number : 8600R
Beazley PLC
10 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 June 2024

Number of ordinary shares purchased: 329,000

Highest price paid per share: 679.50p

Lowest price paid per share: 674.00p

Volume weighted average price paid per share: 677.2054p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 16,684,786 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

1756

676.00

 08:12:25

00070222213TRLO0

XLON

1122

676.00

 08:12:25

00070222214TRLO0

XLON

2829

678.50

 08:17:29

00070222278TRLO0

XLON

825

679.00

 08:34:42

00070222615TRLO0

XLON

1852

679.00

 08:34:42

00070222616TRLO0

XLON

2992

679.50

 08:36:18

00070222640TRLO0

XLON

3746

679.00

 08:40:27

00070222698TRLO0

XLON

1080

678.50

 08:47:40

00070223030TRLO0

XLON

1600

678.50

 08:47:40

00070223029TRLO0

XLON

250

678.50

 08:47:40

00070223031TRLO0

XLON

500

678.50

 08:47:40

00070223032TRLO0

XLON

1575

678.50

 08:49:05

00070223065TRLO0

XLON

1368

678.50

 08:49:05

00070223064TRLO0

XLON

2912

677.50

 09:04:25

00070223385TRLO0

XLON

2495

677.00

 09:17:20

00070223805TRLO0

XLON

1679

677.00

 09:17:20

00070223807TRLO0

XLON

852

677.00

 09:17:20

00070223806TRLO0

XLON

1322

678.50

 09:25:43

00070224000TRLO0

XLON

1137

678.50

 09:25:43

00070223999TRLO0

XLON

950

678.50

 09:27:40

00070224049TRLO0

XLON

1072

678.50

 09:27:40

00070224048TRLO0

XLON

445

678.50

 09:27:40

00070224047TRLO0

XLON

2469

678.50

 09:46:20

00070224422TRLO0

XLON

1326

678.50

 09:48:52

00070224511TRLO0

XLON

1170

678.50

 09:48:52

00070224510TRLO0

XLON

1599

678.00

 09:52:00

00070224579TRLO0

XLON

1121

678.00

 09:52:00

00070224578TRLO0

XLON

1852

677.00

 10:04:15

00070224930TRLO0

XLON

657

677.00

 10:04:15

00070224929TRLO0

XLON

362

676.50

 10:04:59

00070224955TRLO0

XLON

2445

676.50

 10:04:59

00070224954TRLO0

XLON

152

676.50

 10:04:59

00070224953TRLO0

XLON

201

674.00

 10:48:47

00070225957TRLO0

XLON

5

674.00

 10:48:47

00070225956TRLO0

XLON

13

674.00

 10:48:47

00070225955TRLO0

XLON

15

674.00

 10:48:47

00070225954TRLO0

XLON

374

674.00

 10:48:47

00070225953TRLO0

XLON

1383

674.00

 10:56:55

00070226121TRLO0

XLON

1117

674.00

 10:56:55

00070226120TRLO0

XLON

88

675.50

 11:06:27

00070226282TRLO0

XLON

2555

675.50

 11:10:46

00070226357TRLO0

XLON

2279

675.50

 11:10:46

00070226356TRLO0

XLON

709

675.50

 11:10:46

00070226355TRLO0

XLON

1536

675.00

 11:13:27

00070226400TRLO0

XLON

1428

675.00

 11:13:27

00070226399TRLO0

XLON

1425

675.50

 11:56:35

00070227237TRLO0

XLON

1520

675.50

 11:56:35

00070227236TRLO0

XLON

2589

675.00

 11:59:26

00070227281TRLO0

XLON

3031

675.50

 12:08:11

00070227462TRLO0

XLON

377

674.50

 12:34:41

00070228169TRLO0

XLON

841

674.50

 12:35:20

00070228178TRLO0

XLON

1600

674.50

 12:35:20

00070228177TRLO0

XLON

358

675.00

 12:38:26

00070228226TRLO0

XLON

405

675.00

 12:38:26

00070228225TRLO0

XLON

905

675.00

 12:38:26

00070228224TRLO0

XLON

190

675.00

 12:38:26

00070228227TRLO0

XLON

100

676.00

 12:40:15

00070228288TRLO0

XLON

233

676.00

 12:40:15

00070228287TRLO0

XLON

627

676.00

 12:40:15

00070228286TRLO0

XLON

2748

676.00

 12:40:27

00070228298TRLO0

XLON

607

676.00

 12:41:27

00070228309TRLO0

XLON

362

676.00

 12:41:27

00070228308TRLO0

XLON

1186

676.00

 12:41:27

00070228311TRLO0

XLON

300

676.00

 12:41:27

00070228310TRLO0

XLON

310

676.00

 12:41:27

00070228315TRLO0

XLON

460

676.00

 12:41:27

00070228314TRLO0

XLON

600

676.00

 12:41:27

00070228313TRLO0

XLON

1486

676.00

 12:41:27

00070228312TRLO0

XLON

1227

675.50

 12:44:21

00070228372TRLO0

XLON

1226

675.50

 12:44:21

00070228371TRLO0

XLON

1226

677.50

 12:51:20

00070228534TRLO0

XLON

1324

677.50

 12:51:20

00070228533TRLO0

XLON

2895

677.50

 12:52:20

00070228549TRLO0

XLON

2550

677.00

 12:52:44

00070228555TRLO0

XLON

1778

676.50

 12:53:51

00070228567TRLO0

XLON

2302

676.50

 12:53:51

00070228566TRLO0

XLON

320

678.00

 13:06:22

00070228831TRLO0

XLON

308

678.00

 13:06:22

00070228830TRLO0

XLON

500

678.00

 13:06:22

00070228829TRLO0

XLON

2210

677.50

 13:09:47

00070228908TRLO0

XLON

462

677.50

 13:09:47

00070228907TRLO0

XLON

1138

677.50

 13:09:47

00070228906TRLO0

XLON

1308

677.50

 13:09:47

00070228905TRLO0

XLON

117

678.00

 13:26:40

00070229325TRLO0

XLON

96

678.00

 13:26:41

00070229326TRLO0

XLON

2081

678.00

 13:26:44

00070229331TRLO0

XLON

176

678.00

 13:26:44

00070229330TRLO0

XLON

209

678.50

 13:39:48

00070229783TRLO0

XLON

382

678.50

 13:39:48

00070229782TRLO0

XLON

1420

678.50

 13:39:48

00070229781TRLO0

XLON

467

678.50

 13:39:48

00070229779TRLO0

XLON

396

678.50

 13:39:48

00070229778TRLO0

XLON

1600

678.50

 13:39:48

00070229777TRLO0

XLON

1690

678.50

 13:39:48

00070229776TRLO0

XLON

300

678.50

 13:39:48

00070229784TRLO0

XLON

2506

678.50

 13:39:48

00070229780TRLO0

XLON

532

678.50

 13:39:48

00070229785TRLO0

XLON

43

679.00

 13:48:50

00070229988TRLO0

XLON

2549

679.00

 13:50:02

00070230032TRLO0

XLON

2892

679.00

 13:50:02

00070230031TRLO0

XLON

460

678.50

 13:50:02

00070230033TRLO0

XLON

251

679.00

 13:50:02

00070230041TRLO0

XLON

381

679.00

 13:50:02

00070230040TRLO0

XLON

580

679.00

 13:50:02

00070230039TRLO0

XLON

465

679.00

 13:50:02

00070230038TRLO0

XLON

115

679.00

 13:50:02

00070230037TRLO0

XLON

550

679.00

 13:50:02

00070230036TRLO0

XLON

1152

679.00

 13:50:02

00070230035TRLO0

XLON

600

679.00

 13:50:02

00070230034TRLO0

XLON

550

679.00

 13:53:15

00070230195TRLO0

XLON

100

679.00

 13:53:15

00070230194TRLO0

XLON

413

679.00

 13:53:43

00070230230TRLO0

XLON

849

679.00

 13:53:43

00070230229TRLO0

XLON

1600

679.00

 13:53:43

00070230228TRLO0

XLON

477

679.00

 13:53:43

00070230231TRLO0

XLON

353

679.00

 13:57:43

00070230365TRLO0

XLON

484

679.00

 13:57:43

00070230364TRLO0

XLON

4

679.00

 13:57:43

00070230363TRLO0

XLON

50

679.00

 13:57:43

00070230362TRLO0

XLON

803

679.00

 13:57:43

00070230367TRLO0

XLON

2043

679.00

 13:57:43

00070230366TRLO0

XLON

1757

678.50

 13:57:50

00070230373TRLO0

XLON

1664

678.50

 13:57:50

00070230372TRLO0

XLON

490

678.50

 14:05:41

00070230597TRLO0

XLON

374

678.50

 14:05:41

00070230596TRLO0

XLON

493

679.00

 14:11:49

00070230720TRLO0

XLON

841

679.00

 14:11:49

00070230719TRLO0

XLON

115

679.00

 14:11:49

00070230718TRLO0

XLON

1252

679.00

 14:11:49

00070230717TRLO0

XLON

301

679.00

 14:11:49

00070230716TRLO0

XLON

115

679.00

 14:11:49

00070230715TRLO0

XLON

225

679.00

 14:11:49

00070230714TRLO0

XLON

716

679.00

 14:11:49

00070230713TRLO0

XLON

2434

678.50

 14:12:27

00070230731TRLO0

XLON

3260

678.00

 14:12:58

00070230737TRLO0

XLON

762

677.50

 14:13:03

00070230746TRLO0

XLON

260

677.50

 14:13:03

00070230745TRLO0

XLON

2244

677.50

 14:13:03

00070230744TRLO0

XLON

210

678.00

 14:19:32

00070230930TRLO0

XLON

410

678.00

 14:19:32

00070230929TRLO0

XLON

465

678.00

 14:19:32

00070230928TRLO0

XLON

481

678.00

 14:19:32

00070230927TRLO0

XLON

467

678.00

 14:20:55

00070230949TRLO0

XLON

99

678.00

 14:20:55

00070230948TRLO0

XLON

239

678.00

 14:23:48

00070231013TRLO0

XLON

765

678.00

 14:23:48

00070231012TRLO0

XLON

460

678.00

 14:23:48

00070231011TRLO0

XLON

1300

678.00

 14:30:39

00070231209TRLO0

XLON

515

678.00

 14:31:37

00070231244TRLO0

XLON

522

678.00

 14:31:37

00070231243TRLO0

XLON

2505

678.00

 14:31:37

00070231246TRLO0

XLON

102

678.00

 14:31:37

00070231245TRLO0

XLON

2

678.00

 14:31:37

00070231249TRLO0

XLON

597

678.00

 14:31:37

00070231248TRLO0

XLON

550

678.00

 14:31:37

00070231247TRLO0

XLON

2858

678.00

 14:35:37

00070231425TRLO0

XLON

2878

678.00

 14:38:37

00070231497TRLO0

XLON

11

677.50

 14:39:25

00070231529TRLO0

XLON

599

677.50

 14:39:25

00070231528TRLO0

XLON

140

677.50

 14:39:25

00070231527TRLO0

XLON

2288

677.50

 14:39:25

00070231526TRLO0

XLON

807

677.50

 14:39:25

00070231531TRLO0

XLON

2681

677.50

 14:39:25

00070231530TRLO0

XLON

1729

677.50

 14:39:25

00070231533TRLO0

XLON

1172

677.50

 14:39:25

00070231532TRLO0

XLON

2606

676.50

 14:40:11

00070231550TRLO0

XLON

278

676.50

 14:40:11

00070231549TRLO0

XLON

2872

678.00

 14:54:49

00070232096TRLO0

XLON

2942

678.00

 14:54:49

00070232095TRLO0

XLON

1671

678.00

 14:54:49

00070232094TRLO0

XLON

11707

678.00

 14:54:49

00070232093TRLO0

XLON

332

678.00

 14:54:49

00070232092TRLO0

XLON

834

678.00

 14:54:49

00070232091TRLO0

XLON

794

678.00

 14:54:49

00070232102TRLO0

XLON

227

678.00

 14:54:49

00070232101TRLO0

XLON

608

678.00

 14:54:49

00070232100TRLO0

XLON

1900

678.00

 14:54:49

00070232099TRLO0

XLON

600

678.00

 14:54:49

00070232098TRLO0

XLON

3471

678.00

 14:54:49

00070232097TRLO0

XLON

2774

678.50

 15:02:08

00070232349TRLO0

XLON

2812

678.50

 15:02:08

00070232348TRLO0

XLON

3842

678.00

 15:02:09

00070232351TRLO0

XLON

2685

678.00

 15:06:55

00070232543TRLO0

XLON

2201

678.00

 15:06:55

00070232542TRLO0

XLON

764

678.00

 15:06:55

00070232541TRLO0

XLON

312

678.00

 15:06:55

00070232546TRLO0

XLON

2588

678.00

 15:06:55

00070232545TRLO0

XLON

950

678.00

 15:06:55

00070232544TRLO0

XLON

1790

677.00

 15:09:28

00070232606TRLO0

XLON

1091

677.00

 15:09:28

00070232607TRLO0

XLON

581

677.00

 15:09:28

00070232610TRLO0

XLON

600

677.00

 15:09:28

00070232609TRLO0

XLON

1722

677.00

 15:09:28

00070232608TRLO0

XLON

167

677.00

 15:19:28

00070232838TRLO0

XLON

2837

677.00

 15:19:28

00070232837TRLO0

XLON

1136

677.00

 15:22:28

00070232975TRLO0

XLON

843

677.00

 15:22:28

00070232974TRLO0

XLON

2214

677.00

 15:22:28

00070232973TRLO0

XLON

720

677.00

 15:28:28

00070233140TRLO0

XLON

1964

677.00

 15:28:28

00070233139TRLO0

XLON

720

677.00

 15:28:28

00070233141TRLO0

XLON

2892

676.50

 15:28:42

00070233144TRLO0

XLON

2508

676.50

 15:28:42

00070233143TRLO0

XLON

2867

676.00

 15:29:24

00070233157TRLO0

XLON

2549

675.00

 15:32:51

00070233441TRLO0

XLON

508

676.00

 15:37:00

00070233638TRLO0

XLON

2363

676.00

 15:37:00

00070233637TRLO0

XLON

102

676.00

 15:37:00

00070233643TRLO0

XLON

600

676.00

 15:37:00

00070233642TRLO0

XLON

750

676.00

 15:37:00

00070233641TRLO0

XLON

2695

676.00

 15:37:00

00070233640TRLO0

XLON

508

676.00

 15:37:00

00070233639TRLO0

XLON

1105

675.50

 15:37:16

00070233668TRLO0

XLON

1766

675.50

 15:37:16

00070233667TRLO0

XLON

750

677.00

 15:42:16

00070233894TRLO0

XLON

2964

677.00

 15:42:16

00070233895TRLO0

XLON

1794

676.50

 15:44:31

00070234017TRLO0

XLON

2956

676.50

 15:44:31

00070234019TRLO0

XLON

749

676.50

 15:44:31

00070234018TRLO0

XLON

529

676.50

 15:49:35

00070234171TRLO0

XLON

2461

676.50

 15:49:35

00070234170TRLO0

XLON

1786

676.50

 15:49:35

00070234173TRLO0

XLON

1448

676.50

 15:49:35

00070234172TRLO0

XLON

550

676.50

 15:49:42

00070234180TRLO0

XLON

800

676.50

 15:49:42

00070234179TRLO0

XLON

902

676.50

 15:51:42

00070234248TRLO0

XLON

2381

676.50

 15:51:42

00070234247TRLO0

XLON

550

676.50

 15:51:43

00070234252TRLO0

XLON

1081

676.50

 15:51:52

00070234277TRLO0

XLON

1708

676.50

 15:53:52

00070234328TRLO0

XLON

1212

676.50

 15:53:53

00070234329TRLO0

XLON

1102

676.50

 15:55:53

00070234413TRLO0

XLON

1595

676.50

 15:55:53

00070234412TRLO0

XLON

437

676.50

 15:55:53

00070234415TRLO0

XLON

2697

676.00

 15:55:57

00070234421TRLO0

XLON

416

676.50

 15:55:57

00070234426TRLO0

XLON

605

676.50

 15:55:57

00070234425TRLO0

XLON

566

676.50

 15:55:57

00070234424TRLO0

XLON

252

676.50

 15:55:57

00070234423TRLO0

XLON

976

676.50

 15:55:57

00070234422TRLO0

XLON

2694

676.00

 16:01:33

00070234661TRLO0

XLON

1613

676.00

 16:01:44

00070234668TRLO0

XLON

2067

676.00

 16:05:07

00070234841TRLO0

XLON

522

676.00

 16:05:07

00070234840TRLO0

XLON

978

676.00

 16:06:08

00070234881TRLO0

XLON

209

676.00

 16:06:08

00070234880TRLO0

XLON

1390

676.00

 16:06:08

00070234879TRLO0

XLON

68

676.00

 16:06:08

00070234885TRLO0

XLON

99

676.00

 16:06:08

00070234884TRLO0

XLON

617

676.00

 16:06:08

00070234883TRLO0

XLON

500

676.00

 16:06:08

00070234882TRLO0

XLON

249

676.50

 16:09:18

00070235044TRLO0

XLON

999

676.50

 16:09:18

00070235043TRLO0

XLON

1600

676.50

 16:09:18

00070235042TRLO0

XLON

651

676.50

 16:09:26

00070235048TRLO0

XLON

550

676.50

 16:09:33

00070235061TRLO0

XLON

640

676.50

 16:09:33

00070235060TRLO0

XLON

881

676.50

 16:09:33

00070235059TRLO0

XLON

2523

676.00

 16:09:57

00070235078TRLO0

XLON

996

676.00

 16:13:57

00070235262TRLO0

XLON

1652

676.00

 16:13:57

00070235261TRLO0

XLON

15

676.00

 16:14:10

00070235287TRLO0

XLON

550

676.00

 16:14:10

00070235286TRLO0

XLON

844

676.00

 16:14:10

00070235285TRLO0

XLON

785

676.00

 16:14:10

00070235284TRLO0

XLON

625

676.00

 16:14:10

00070235283TRLO0

XLON

248

676.00

 16:14:10

00070235282TRLO0

XLON

614

676.00

 16:14:10

00070235281TRLO0

XLON

215

676.00

 16:14:10

00070235280TRLO0

XLON

102

676.00

 16:14:10

00070235279TRLO0

XLON

2271

676.00

 16:17:00

00070235529TRLO0

XLON

691

676.00

 16:17:01

00070235530TRLO0

XLON

888

676.00

 16:23:09

00070236025TRLO0

XLON

50

676.00

 16:23:09

00070236024TRLO0

XLON

238

676.00

 16:23:09

00070236023TRLO0

XLON

1222

676.50

 16:23:52

00070236087TRLO0

XLON

185

676.50

 16:25:50

00070236277TRLO0

XLON

327

676.50

 16:25:50

00070236276TRLO0

XLON

814

676.50

 16:25:50

00070236275TRLO0

XLON

1456

676.50

 16:28:58

00070236419TRLO0

XLON

587

676.50

 16:28:59

00070236420TRLO0

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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