Transaction in own
shares
Beazley plc ('Beazley' or the
'Company') announces that on 27 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: 27 June
2024
Number of ordinary shares purchased:
207,608
Highest price paid per share:
706.00p
Lowest price paid per share:
697.50p
Volume weighted average price paid
per share: 701.8692p
Since the announcement of the share
repurchase programme on 8 March 2024, Beazley has purchased
20,158,737 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
|
|
969
|
703.00
|
08:18:08
|
00070436751TRLO0
|
XLON
|
|
1500
|
703.00
|
08:18:08
|
00070436750TRLO0
|
XLON
|
|
1402
|
702.50
|
08:20:20
|
00070436787TRLO0
|
XLON
|
|
1068
|
702.50
|
08:20:20
|
00070436786TRLO0
|
XLON
|
|
2390
|
703.50
|
08:59:31
|
00070437397TRLO0
|
XLON
|
|
2767
|
703.00
|
09:03:54
|
00070437493TRLO0
|
XLON
|
|
2827
|
702.00
|
09:05:00
|
00070437508TRLO0
|
XLON
|
|
184
|
702.00
|
09:05:00
|
00070437507TRLO0
|
XLON
|
|
2222
|
702.00
|
09:05:00
|
00070437510TRLO0
|
XLON
|
|
400
|
702.00
|
09:05:00
|
00070437509TRLO0
|
XLON
|
|
2330
|
703.00
|
09:17:08
|
00070437863TRLO0
|
XLON
|
|
2171
|
702.50
|
09:24:38
|
00070438216TRLO0
|
XLON
|
|
263
|
702.50
|
09:24:38
|
00070438215TRLO0
|
XLON
|
|
1840
|
702.50
|
09:36:13
|
00070438715TRLO0
|
XLON
|
|
687
|
702.50
|
09:36:13
|
00070438714TRLO0
|
XLON
|
|
485
|
702.00
|
09:38:00
|
00070438840TRLO0
|
XLON
|
|
1953
|
702.00
|
09:38:00
|
00070438841TRLO0
|
XLON
|
|
2151
|
703.00
|
09:51:55
|
00070439500TRLO0
|
XLON
|
|
495
|
703.00
|
09:51:55
|
00070439499TRLO0
|
XLON
|
|
1444
|
703.50
|
10:08:28
|
00070440291TRLO0
|
XLON
|
|
900
|
703.50
|
10:08:28
|
00070440290TRLO0
|
XLON
|
|
1435
|
703.50
|
10:24:07
|
00070440803TRLO0
|
XLON
|
|
1164
|
703.50
|
10:24:07
|
00070440802TRLO0
|
XLON
|
|
376
|
704.00
|
10:24:07
|
00070440801TRLO0
|
XLON
|
|
806
|
704.00
|
10:24:07
|
00070440800TRLO0
|
XLON
|
|
554
|
703.50
|
10:26:58
|
00070440863TRLO0
|
XLON
|
|
1410
|
703.00
|
10:29:52
|
00070440941TRLO0
|
XLON
|
|
1114
|
703.00
|
10:29:52
|
00070440940TRLO0
|
XLON
|
|
204
|
702.00
|
10:45:38
|
00070441379TRLO0
|
XLON
|
|
2186
|
702.00
|
10:45:38
|
00070441378TRLO0
|
XLON
|
|
2543
|
700.50
|
10:47:11
|
00070441400TRLO0
|
XLON
|
|
2432
|
700.00
|
11:09:12
|
00070441928TRLO0
|
XLON
|
|
1860
|
700.00
|
11:36:11
|
00070442646TRLO0
|
XLON
|
|
702
|
700.00
|
11:36:11
|
00070442645TRLO0
|
XLON
|
|
27608
|
699.00
|
11:57:04
|
00070443318TRLO0
|
XLON
|
|
124
|
700.50
|
12:01:16
|
00070443381TRLO0
|
XLON
|
|
2532
|
700.50
|
12:01:16
|
00070443382TRLO0
|
XLON
|
|
1179
|
700.00
|
12:04:09
|
00070443419TRLO0
|
XLON
|
|
1500
|
700.00
|
12:04:09
|
00070443420TRLO0
|
XLON
|
|
706
|
700.00
|
12:04:09
|
00070443421TRLO0
|
XLON
|
|
1587
|
700.00
|
12:19:39
|
00070443940TRLO0
|
XLON
|
|
22
|
700.00
|
12:19:39
|
00070443941TRLO0
|
XLON
|
|
471
|
700.00
|
12:22:37
|
00070444001TRLO0
|
XLON
|
|
140
|
700.00
|
12:23:00
|
00070444005TRLO0
|
XLON
|
|
102
|
698.50
|
12:41:05
|
00070444350TRLO0
|
XLON
|
|
467
|
698.50
|
12:41:26
|
00070444362TRLO0
|
XLON
|
|
978
|
698.50
|
12:41:26
|
00070444363TRLO0
|
XLON
|
|
483
|
698.50
|
12:42:03
|
00070444406TRLO0
|
XLON
|
|
328
|
698.50
|
12:42:31
|
00070444431TRLO0
|
XLON
|
|
370
|
698.00
|
12:58:43
|
00070445043TRLO0
|
XLON
|
|
425
|
698.00
|
12:58:43
|
00070445044TRLO0
|
XLON
|
|
433
|
698.00
|
12:58:43
|
00070445045TRLO0
|
XLON
|
|
462
|
698.00
|
12:58:44
|
00070445046TRLO0
|
XLON
|
|
1500
|
697.50
|
13:01:16
|
00070445097TRLO0
|
XLON
|
|
1031
|
697.50
|
13:01:16
|
00070445098TRLO0
|
XLON
|
|
335
|
698.50
|
13:15:13
|
00070445711TRLO0
|
XLON
|
|
467
|
698.50
|
13:16:03
|
00070445753TRLO0
|
XLON
|
|
330
|
698.50
|
13:16:03
|
00070445754TRLO0
|
XLON
|
|
487
|
698.50
|
13:16:03
|
00070445755TRLO0
|
XLON
|
|
629
|
698.50
|
13:16:03
|
00070445756TRLO0
|
XLON
|
|
482
|
698.50
|
13:17:03
|
00070445766TRLO0
|
XLON
|
|
327
|
698.50
|
13:17:03
|
00070445767TRLO0
|
XLON
|
|
300
|
698.50
|
13:17:03
|
00070445768TRLO0
|
XLON
|
|
454
|
698.50
|
13:17:03
|
00070445769TRLO0
|
XLON
|
|
1089
|
698.00
|
13:17:03
|
00070445770TRLO0
|
XLON
|
|
139
|
698.00
|
13:17:03
|
00070445771TRLO0
|
XLON
|
|
1017
|
698.00
|
13:17:03
|
00070445772TRLO0
|
XLON
|
|
700
|
697.50
|
13:25:43
|
00070446082TRLO0
|
XLON
|
|
1590
|
697.50
|
13:25:43
|
00070446083TRLO0
|
XLON
|
|
913
|
699.00
|
13:40:02
|
00070446528TRLO0
|
XLON
|
|
796
|
699.00
|
13:40:02
|
00070446529TRLO0
|
XLON
|
|
1539
|
699.00
|
13:40:02
|
00070446530TRLO0
|
XLON
|
|
1547
|
699.00
|
13:40:02
|
00070446531TRLO0
|
XLON
|
|
2404
|
699.50
|
13:43:06
|
00070446723TRLO0
|
XLON
|
|
1500
|
699.00
|
13:45:30
|
00070446851TRLO0
|
XLON
|
|
830
|
699.00
|
13:45:30
|
00070446852TRLO0
|
XLON
|
|
460
|
699.50
|
14:15:00
|
00070447737TRLO0
|
XLON
|
|
2284
|
699.50
|
14:18:00
|
00070447792TRLO0
|
XLON
|
|
2549
|
700.50
|
14:21:08
|
00070447870TRLO0
|
XLON
|
|
1425
|
700.00
|
14:21:48
|
00070447907TRLO0
|
XLON
|
|
1124
|
700.00
|
14:21:48
|
00070447908TRLO0
|
XLON
|
|
1238
|
700.00
|
14:27:40
|
00070448131TRLO0
|
XLON
|
|
967
|
700.00
|
14:27:40
|
00070448132TRLO0
|
XLON
|
|
185
|
700.00
|
14:27:40
|
00070448133TRLO0
|
XLON
|
|
2485
|
703.00
|
14:33:33
|
00070448431TRLO0
|
XLON
|
|
1500
|
703.00
|
14:33:33
|
00070448432TRLO0
|
XLON
|
|
1500
|
703.00
|
14:35:52
|
00070448521TRLO0
|
XLON
|
|
827
|
703.00
|
14:35:52
|
00070448522TRLO0
|
XLON
|
|
3265
|
705.00
|
14:39:39
|
00070448656TRLO0
|
XLON
|
|
599
|
705.00
|
14:39:39
|
00070448657TRLO0
|
XLON
|
|
2356
|
705.00
|
14:39:39
|
00070448658TRLO0
|
XLON
|
|
3265
|
705.00
|
14:39:39
|
00070448659TRLO0
|
XLON
|
|
2624
|
705.00
|
14:39:39
|
00070448660TRLO0
|
XLON
|
|
557
|
705.50
|
14:40:16
|
00070448728TRLO0
|
XLON
|
|
1500
|
705.50
|
14:40:16
|
00070448729TRLO0
|
XLON
|
|
207
|
705.50
|
14:40:16
|
00070448730TRLO0
|
XLON
|
|
1000
|
705.50
|
14:41:32
|
00070448770TRLO0
|
XLON
|
|
1636
|
705.50
|
14:41:32
|
00070448771TRLO0
|
XLON
|
|
2558
|
705.50
|
14:41:32
|
00070448772TRLO0
|
XLON
|
|
2403
|
706.00
|
14:46:43
|
00070448867TRLO0
|
XLON
|
|
2595
|
706.00
|
14:46:43
|
00070448868TRLO0
|
XLON
|
|
626
|
705.50
|
14:46:43
|
00070448869TRLO0
|
XLON
|
|
2237
|
705.50
|
14:46:43
|
00070448870TRLO0
|
XLON
|
|
2542
|
705.00
|
14:46:49
|
00070448871TRLO0
|
XLON
|
|
2686
|
704.50
|
14:46:59
|
00070448876TRLO0
|
XLON
|
|
1155
|
704.50
|
14:50:00
|
00070448949TRLO0
|
XLON
|
|
1497
|
704.50
|
14:50:00
|
00070448950TRLO0
|
XLON
|
|
2851
|
704.00
|
14:55:38
|
00070449259TRLO0
|
XLON
|
|
3052
|
705.00
|
14:57:02
|
00070449304TRLO0
|
XLON
|
|
3000
|
705.00
|
14:57:48
|
00070449308TRLO0
|
XLON
|
|
2311
|
704.50
|
14:59:00
|
00070449436TRLO0
|
XLON
|
|
2412
|
704.00
|
14:59:01
|
00070449439TRLO0
|
XLON
|
|
1955
|
703.50
|
15:01:39
|
00070449695TRLO0
|
XLON
|
|
276
|
703.50
|
15:01:39
|
00070449696TRLO0
|
XLON
|
|
1265
|
702.50
|
15:09:05
|
00070450016TRLO0
|
XLON
|
|
1185
|
702.50
|
15:09:05
|
00070450017TRLO0
|
XLON
|
|
2417
|
704.50
|
15:31:18
|
00070450809TRLO0
|
XLON
|
|
1216
|
704.00
|
15:31:20
|
00070450828TRLO0
|
XLON
|
|
1125
|
704.00
|
15:31:20
|
00070450829TRLO0
|
XLON
|
|
2861
|
704.00
|
15:31:20
|
00070450830TRLO0
|
XLON
|
|
2442
|
704.00
|
15:38:58
|
00070451229TRLO0
|
XLON
|
|
11
|
703.50
|
15:44:28
|
00070451462TRLO0
|
XLON
|
|
2434
|
703.50
|
15:44:28
|
00070451463TRLO0
|
XLON
|
|
2306
|
703.00
|
15:50:09
|
00070451691TRLO0
|
XLON
|
|
2573
|
702.00
|
15:53:42
|
00070451903TRLO0
|
XLON
|
|
339
|
701.00
|
16:02:13
|
00070452186TRLO0
|
XLON
|
|
1997
|
701.00
|
16:02:13
|
00070452187TRLO0
|
XLON
|
|
2695
|
700.50
|
16:03:42
|
00070452230TRLO0
|
XLON
|
|
17
|
699.50
|
16:07:07
|
00070452322TRLO0
|
XLON
|
|
2713
|
699.50
|
16:07:07
|
00070452323TRLO0
|
XLON
|
|
486
|
699.50
|
16:11:55
|
00070452628TRLO0
|
XLON
|
|
317
|
699.50
|
16:11:55
|
00070452629TRLO0
|
XLON
|
|
98
|
699.50
|
16:15:35
|
00070452903TRLO0
|
XLON
|
|
550
|
699.50
|
16:15:35
|
00070452904TRLO0
|
XLON
|
|
403
|
699.50
|
16:15:35
|
00070452905TRLO0
|
XLON
|
|
285
|
699.50
|
16:15:35
|
00070452906TRLO0
|
XLON
|
|
354
|
699.50
|
16:15:35
|
00070452907TRLO0
|
XLON
|
|
2253
|
699.50
|
16:17:35
|
00070453197TRLO0
|
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