RNS Number : 2138S
Beazley PLC
12 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 12 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: 12 June 2024

Number of ordinary shares purchased: 300,000

Highest price paid per share: 675.00p

Lowest price paid per share: 669.50p

Volume weighted average price paid per share: 672.9546p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 17,319,786 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

474

669.50

 08:16:52

00070255323TRLO0

XLON

474

669.50

 08:16:52

00070255325TRLO0

XLON

318

669.50

 08:16:52

00070255324TRLO0

XLON

3

669.50

 08:18:40

00070255359TRLO0

XLON

178

671.50

 08:20:41

00070255429TRLO0

XLON

51

671.50

 08:20:41

00070255428TRLO0

XLON

3016

671.50

 08:21:11

00070255441TRLO0

XLON

213

671.00

 08:21:15

00070255471TRLO0

XLON

2309

671.00

 08:21:15

00070255470TRLO0

XLON

2773

673.50

 08:26:49

00070255576TRLO0

XLON

275

674.00

 08:26:49

00070255575TRLO0

XLON

1950

674.00

 08:33:17

00070255709TRLO0

XLON

2572

674.50

 08:35:07

00070255757TRLO0

XLON

3943

674.50

 08:35:07

00070255756TRLO0

XLON

12

674.50

 08:35:07

00070255755TRLO0

XLON

2652

674.00

 08:40:17

00070255859TRLO0

XLON

2503

673.50

 08:40:19

00070255862TRLO0

XLON

210

673.50

 08:40:19

00070255861TRLO0

XLON

2946

673.00

 08:47:45

00070255969TRLO0

XLON

2482

674.00

 08:52:24

00070256060TRLO0

XLON

2478

674.00

 08:58:57

00070256267TRLO0

XLON

974

673.50

 09:00:30

00070256317TRLO0

XLON

1600

673.50

 09:00:30

00070256316TRLO0

XLON

370

673.50

 09:00:30

00070256315TRLO0

XLON

2631

673.00

 09:14:42

00070256786TRLO0

XLON

6288

672.50

 09:14:42

00070256787TRLO0

XLON

1256

673.00

 09:25:24

00070257001TRLO0

XLON

1427

673.00

 09:25:24

00070257000TRLO0

XLON

2668

672.50

 09:25:40

00070257017TRLO0

XLON

390

673.50

 09:47:03

00070257500TRLO0

XLON

562

673.50

 09:47:03

00070257499TRLO0

XLON

426

674.00

 09:50:07

00070257588TRLO0

XLON

2446

674.00

 09:50:07

00070257589TRLO0

XLON

575

673.50

 09:50:08

00070257590TRLO0

XLON

1471

673.50

 09:55:00

00070257709TRLO0

XLON

2841

673.50

 09:55:00

00070257708TRLO0

XLON

536

673.50

 09:55:00

00070257707TRLO0

XLON

428

673.50

 10:03:51

00070257916TRLO0

XLON

257

673.50

 10:03:51

00070257915TRLO0

XLON

900

673.50

 10:03:51

00070257914TRLO0

XLON

465

673.50

 10:03:51

00070257913TRLO0

XLON

1456

673.00

 10:08:21

00070258115TRLO0

XLON

1246

673.00

 10:08:21

00070258114TRLO0

XLON

1982

674.00

 10:16:27

00070258480TRLO0

XLON

950

674.00

 10:16:27

00070258483TRLO0

XLON

479

674.00

 10:16:27

00070258482TRLO0

XLON

1808

674.00

 10:16:27

00070258481TRLO0

XLON

2848

673.50

 10:19:13

00070258545TRLO0

XLON

393

673.50

 10:19:13

00070258544TRLO0

XLON

148

673.50

 10:31:23

00070258923TRLO0

XLON

1524

673.50

 10:31:35

00070258927TRLO0

XLON

840

673.50

 10:31:35

00070258926TRLO0

XLON

439

673.50

 10:31:35

00070258933TRLO0

XLON

1968

673.50

 10:31:35

00070258932TRLO0

XLON

209

673.50

 10:31:35

00070258931TRLO0

XLON

1082

674.00

 10:34:14

00070259054TRLO0

XLON

1782

674.00

 10:34:14

00070259053TRLO0

XLON

12

674.00

 10:44:14

00070259245TRLO0

XLON

947

674.00

 10:44:14

00070259247TRLO0

XLON

761

674.00

 10:44:15

00070259248TRLO0

XLON

359

674.00

 10:44:37

00070259256TRLO0

XLON

616

674.00

 10:45:02

00070259259TRLO0

XLON

2837

674.00

 10:45:02

00070259258TRLO0

XLON

13

674.00

 10:45:02

00070259257TRLO0

XLON

1657

674.00

 10:52:40

00070259456TRLO0

XLON

147

674.00

 10:52:40

00070259458TRLO0

XLON

1113

674.00

 10:52:40

00070259457TRLO0

XLON

2245

674.00

 10:58:17

00070259552TRLO0

XLON

445

674.00

 10:58:17

00070259551TRLO0

XLON

1578

673.50

 11:01:14

00070259582TRLO0

XLON

633

673.50

 11:01:14

00070259581TRLO0

XLON

631

673.50

 11:01:14

00070259580TRLO0

XLON

1409

673.50

 11:21:09

00070260028TRLO0

XLON

1157

673.50

 11:21:09

00070260027TRLO0

XLON

1843

673.50

 11:21:09

00070260031TRLO0

XLON

409

673.50

 11:21:09

00070260030TRLO0

XLON

500

673.50

 11:21:09

00070260029TRLO0

XLON

769

673.00

 11:21:45

00070260051TRLO0

XLON

2203

673.00

 11:21:45

00070260050TRLO0

XLON

124

673.00

 11:34:58

00070260284TRLO0

XLON

2415

673.00

 11:34:58

00070260283TRLO0

XLON

560

673.00

 11:34:58

00070260285TRLO0

XLON

552

672.50

 11:43:53

00070260476TRLO0

XLON

2271

672.50

 11:43:53

00070260475TRLO0

XLON

4186

673.00

 12:14:35

00070261039TRLO0

XLON

5554

674.00

 12:30:07

00070261468TRLO0

XLON

2571

674.00

 12:30:09

00070261469TRLO0

XLON

2430

673.50

 12:31:21

00070261479TRLO0

XLON

365

673.50

 12:31:21

00070261480TRLO0

XLON

789

673.00

 12:31:32

00070261482TRLO0

XLON

2188

673.00

 12:31:32

00070261481TRLO0

XLON

2763

674.00

 12:38:38

00070261635TRLO0

XLON

2643

674.00

 12:44:40

00070261715TRLO0

XLON

2769

673.00

 12:50:01

00070261834TRLO0

XLON

154

673.00

 12:50:01

00070261833TRLO0

XLON

2495

673.50

 13:00:25

00070261993TRLO0

XLON

1410

673.00

 13:03:22

00070262041TRLO0

XLON

1552

673.00

 13:03:22

00070262040TRLO0

XLON

2904

672.50

 13:15:52

00070262336TRLO0

XLON

3027

671.00

 13:20:02

00070262442TRLO0

XLON

385

671.00

 13:27:55

00070262614TRLO0

XLON

1191

671.00

 13:27:55

00070262613TRLO0

XLON

1222

671.00

 13:27:55

00070262612TRLO0

XLON

848

671.00

 13:29:59

00070262650TRLO0

XLON

2185

671.00

 13:29:59

00070262649TRLO0

XLON

2864

672.50

 13:31:46

00070263161TRLO0

XLON

1197

672.00

 13:35:21

00070263771TRLO0

XLON

994

672.00

 13:35:21

00070263770TRLO0

XLON

514

672.00

 13:35:21

00070263769TRLO0

XLON

194

671.00

 13:41:28

00070264382TRLO0

XLON

2629

671.00

 13:41:28

00070264381TRLO0

XLON

1404

671.00

 13:51:00

00070264831TRLO0

XLON

1077

671.00

 13:51:00

00070264832TRLO0

XLON

2836

670.50

 13:51:27

00070264860TRLO0

XLON

732

670.00

 14:00:06

00070265232TRLO0

XLON

2220

670.00

 14:00:06

00070265231TRLO0

XLON

2924

670.00

 14:02:58

00070265412TRLO0

XLON

2818

670.50

 14:14:16

00070266101TRLO0

XLON

3499

670.00

 14:14:45

00070266146TRLO0

XLON

2526

670.00

 14:17:07

00070266218TRLO0

XLON

658

669.50

 14:18:09

00070266228TRLO0

XLON

137

669.50

 14:18:09

00070266227TRLO0

XLON

1923

669.50

 14:18:09

00070266226TRLO0

XLON

2957

671.50

 14:32:19

00070267217TRLO0

XLON

3526

671.00

 14:32:36

00070267221TRLO0

XLON

1101

673.00

 14:39:21

00070267540TRLO0

XLON

1600

673.00

 14:39:21

00070267539TRLO0

XLON

283

673.00

 14:39:21

00070267538TRLO0

XLON

2817

673.00

 14:41:42

00070267753TRLO0

XLON

2718

673.00

 14:41:42

00070267752TRLO0

XLON

1559

673.50

 14:45:36

00070268066TRLO0

XLON

1447

673.50

 14:45:36

00070268065TRLO0

XLON

1098

673.00

 14:46:08

00070268100TRLO0

XLON

2508

673.00

 14:46:08

00070268099TRLO0

XLON

1446

673.00

 14:49:11

00070268265TRLO0

XLON

301

673.50

 14:53:13

00070268485TRLO0

XLON

216

673.50

 14:53:13

00070268484TRLO0

XLON

262

673.50

 14:53:13

00070268483TRLO0

XLON

1984

673.50

 14:53:13

00070268482TRLO0

XLON

1901

673.00

 14:54:09

00070268537TRLO0

XLON

263

673.00

 14:54:09

00070268536TRLO0

XLON

1245

673.00

 14:54:09

00070268535TRLO0

XLON

2859

672.50

 14:59:59

00070268813TRLO0

XLON

69

672.00

 15:02:47

00070268918TRLO0

XLON

395

672.50

 15:03:31

00070268952TRLO0

XLON

381

672.50

 15:03:31

00070268951TRLO0

XLON

593

672.50

 15:03:31

00070268950TRLO0

XLON

1670

672.50

 15:03:31

00070268949TRLO0

XLON

628

672.50

 15:03:31

00070268948TRLO0

XLON

566

672.50

 15:03:31

00070268947TRLO0

XLON

374

673.00

 15:13:07

00070269440TRLO0

XLON

1930

673.00

 15:13:07

00070269439TRLO0

XLON

250

673.00

 15:13:07

00070269438TRLO0

XLON

1425

673.00

 15:13:07

00070269442TRLO0

XLON

2259

673.00

 15:13:07

00070269441TRLO0

XLON

613

673.00

 15:14:07

00070269491TRLO0

XLON

340

673.00

 15:14:07

00070269490TRLO0

XLON

7

673.00

 15:14:07

00070269489TRLO0

XLON

577

673.00

 15:15:07

00070269515TRLO0

XLON

627

673.00

 15:15:07

00070269514TRLO0

XLON

4

673.00

 15:15:07

00070269513TRLO0

XLON

612

673.00

 15:16:31

00070269565TRLO0

XLON

341

673.00

 15:16:31

00070269564TRLO0

XLON

356

673.00

 15:16:31

00070269563TRLO0

XLON

532

673.00

 15:16:31

00070269562TRLO0

XLON

3

673.00

 15:16:31

00070269561TRLO0

XLON

2541

672.50

 15:17:03

00070269580TRLO0

XLON

130

672.50

 15:20:24

00070269690TRLO0

XLON

2135

672.50

 15:21:23

00070269729TRLO0

XLON

525

672.50

 15:21:23

00070269728TRLO0

XLON

21

672.50

 15:24:00

00070269831TRLO0

XLON

1512

673.00

 15:25:58

00070269904TRLO0

XLON

1453

673.00

 15:25:58

00070269903TRLO0

XLON

2492

673.00

 15:27:29

00070270011TRLO0

XLON

1876

672.50

 15:29:33

00070270097TRLO0

XLON

948

672.50

 15:29:33

00070270096TRLO0

XLON

2957

672.50

 15:33:09

00070270326TRLO0

XLON

609

672.50

 15:36:53

00070270513TRLO0

XLON

703

672.50

 15:36:53

00070270512TRLO0

XLON

500

672.50

 15:36:53

00070270511TRLO0

XLON

3563

672.00

 15:37:09

00070270530TRLO0

XLON

2000

672.50

 15:42:56

00070270751TRLO0

XLON

474

674.00

 15:45:41

00070270837TRLO0

XLON

7

674.00

 15:45:41

00070270836TRLO0

XLON

390

674.50

 15:46:25

00070270912TRLO0

XLON

111

674.50

 15:46:25

00070270911TRLO0

XLON

347

674.50

 15:46:25

00070270910TRLO0

XLON

234

674.50

 15:46:25

00070270909TRLO0

XLON

298

674.50

 15:46:25

00070270908TRLO0

XLON

503

674.50

 15:47:43

00070270952TRLO0

XLON

814

674.50

 15:47:43

00070270950TRLO0

XLON

1333

674.50

 15:47:43

00070270947TRLO0

XLON

1604

675.00

 15:47:43

00070270944TRLO0

XLON

609

675.00

 15:47:43

00070270941TRLO0

XLON

333

675.00

 15:47:43

00070270940TRLO0

XLON

1093

675.00

 15:47:43

00070270939TRLO0

XLON

2628

674.00

 15:49:07

00070271053TRLO0

XLON

447

674.00

 15:49:14

00070271054TRLO0

XLON

1433

674.00

 15:49:17

00070271058TRLO0

XLON

580

675.00

 15:57:13

00070271410TRLO0

XLON

2453

675.00

 15:57:13

00070271409TRLO0

XLON

2827

674.50

 15:57:58

00070271480TRLO0

XLON

377

674.50

 15:59:58

00070271590TRLO0

XLON

604

674.50

 15:59:58

00070271589TRLO0

XLON

520

674.50

 15:59:58

00070271588TRLO0

XLON

401

674.50

 15:59:58

00070271587TRLO0

XLON

3204

674.00

 16:00:48

00070271625TRLO0

XLON

250

674.00

 16:03:52

00070271707TRLO0

XLON

550

674.00

 16:03:52

00070271706TRLO0

XLON

27

674.00

 16:03:52

00070271705TRLO0

XLON

669

674.00

 16:03:52

00070271704TRLO0

XLON

1674

673.50

 16:03:52

00070271709TRLO0

XLON

1101

673.50

 16:03:52

00070271708TRLO0

XLON

2662

673.50

 16:07:52

00070271810TRLO0

XLON

947

673.50

 16:09:07

00070271873TRLO0

XLON

381

673.50

 16:09:07

00070271872TRLO0

XLON

506

673.50

 16:09:07

00070271871TRLO0

XLON

731

673.50

 16:09:07

00070271870TRLO0

XLON

614

673.50

 16:11:07

00070271950TRLO0

XLON

162

673.50

 16:11:07

00070271949TRLO0

XLON

550

673.50

 16:11:07

00070271948TRLO0

XLON

504

673.50

 16:11:07

00070271947TRLO0

XLON

410

673.50

 16:11:07

00070271946TRLO0

XLON

93

673.50

 16:11:07

00070271945TRLO0

XLON

747

673.50

 16:12:21

00070271999TRLO0

XLON

223

673.50

 16:12:21

00070271998TRLO0

XLON

405

673.50

 16:12:21

00070271997TRLO0

XLON

399

673.50

 16:12:21

00070271996TRLO0

XLON

550

673.50

 16:12:21

00070271995TRLO0

XLON

439

673.50

 16:12:21

00070271994TRLO0

XLON

97

673.50

 16:12:21

00070271993TRLO0

XLON

2908

673.50

 16:14:21

00070272100TRLO0

XLON

2030

673.50

 16:15:54

00070272167TRLO0

XLON

699

673.50

 16:15:54

00070272166TRLO0

XLON

56

674.00

 16:17:28

00070272225TRLO0

XLON

50

674.00

 16:17:28

00070272224TRLO0

XLON

658

674.00

 16:17:28

00070272223TRLO0

XLON

550

674.00

 16:17:28

00070272222TRLO0

XLON

23

674.00

 16:17:28

00070272221TRLO0

XLON

23

674.00

 16:17:28

00070272220TRLO0

XLON

420

674.00

 16:17:28

00070272219TRLO0

XLON

116

674.00

 16:17:28

00070272218TRLO0

XLON

369

674.00

 16:17:28

00070272217TRLO0

XLON

311

674.00

 16:17:28

00070272216TRLO0

XLON

384

674.00

 16:17:28

00070272215TRLO0

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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