RNS Number : 3875S
Beazley PLC
13 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 June 2024

Number of ordinary shares purchased: 353,000

Highest price paid per share: 676.00p

Lowest price paid per share: 665.50p

Volume weighted average price paid per share: 669.5616p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 17,672,786 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

2572

673.50

 08:18:44

00070274599TRLO0

XLON

1891

673.00

 08:25:41

00070274743TRLO0

XLON

836

673.00

 08:25:41

00070274742TRLO0

XLON

2931

674.00

 08:31:42

00070274913TRLO0

XLON

2129

676.00

 08:36:05

00070275001TRLO0

XLON

559

676.00

 08:36:05

00070275000TRLO0

XLON

216

675.50

 08:36:05

00070275005TRLO0

XLON

321

675.50

 08:36:05

00070275004TRLO0

XLON

2

675.50

 08:36:05

00070275003TRLO0

XLON

500

675.50

 08:36:05

00070275002TRLO0

XLON

1835

676.00

 08:36:05

00070275006TRLO0

XLON

1564

676.00

 08:36:05

00070275008TRLO0

XLON

1082

676.00

 08:36:05

00070275007TRLO0

XLON

982

673.50

 08:55:36

00070275269TRLO0

XLON

1600

673.50

 08:55:36

00070275268TRLO0

XLON

592

672.50

 09:00:42

00070275385TRLO0

XLON

1956

672.50

 09:00:42

00070275384TRLO0

XLON

1967

673.00

 09:32:50

00070276037TRLO0

XLON

560

673.00

 09:32:50

00070276036TRLO0

XLON

2296

672.00

 09:35:59

00070276119TRLO0

XLON

338

672.00

 09:35:59

00070276118TRLO0

XLON

419

673.50

 09:42:06

00070276278TRLO0

XLON

719

673.00

 09:44:11

00070276312TRLO0

XLON

2632

673.00

 09:44:11

00070276314TRLO0

XLON

1846

673.00

 09:44:11

00070276313TRLO0

XLON

2716

673.00

 09:44:11

00070276315TRLO0

XLON

769

673.00

 09:44:11

00070276323TRLO0

XLON

230

673.00

 09:44:11

00070276322TRLO0

XLON

265

673.00

 09:44:11

00070276321TRLO0

XLON

122

673.00

 09:44:11

00070276320TRLO0

XLON

429

673.00

 09:44:11

00070276319TRLO0

XLON

430

673.00

 09:44:11

00070276318TRLO0

XLON

650

673.00

 09:44:11

00070276317TRLO0

XLON

4

673.00

 09:44:11

00070276316TRLO0

XLON

2811

673.50

 10:17:56

00070276838TRLO0

XLON

1814

673.00

 10:35:53

00070277145TRLO0

XLON

1145

673.00

 10:35:53

00070277146TRLO0

XLON

2472

674.00

 11:09:53

00070278034TRLO0

XLON

216

674.00

 11:09:53

00070278033TRLO0

XLON

2564

673.50

 11:10:01

00070278036TRLO0

XLON

2260

673.50

 11:11:01

00070278070TRLO0

XLON

381

673.50

 11:11:01

00070278069TRLO0

XLON

2787

673.00

 11:15:30

00070278150TRLO0

XLON

144

672.50

 11:17:31

00070278201TRLO0

XLON

1600

672.50

 11:17:31

00070278200TRLO0

XLON

112

672.50

 11:17:31

00070278199TRLO0

XLON

846

672.50

 11:17:31

00070278198TRLO0

XLON

2719

672.00

 11:22:27

00070278361TRLO0

XLON

166

672.00

 11:22:27

00070278360TRLO0

XLON

2639

673.00

 11:30:26

00070278533TRLO0

XLON

2015

672.50

 11:30:58

00070278545TRLO0

XLON

801

672.50

 11:30:58

00070278544TRLO0

XLON

1094

672.00

 11:39:28

00070278656TRLO0

XLON

1725

672.00

 11:39:28

00070278655TRLO0

XLON

97

672.00

 11:54:33

00070278863TRLO0

XLON

2502

672.00

 11:54:33

00070278864TRLO0

XLON

614

670.00

 12:08:08

00070279106TRLO0

XLON

200

670.00

 12:08:08

00070279105TRLO0

XLON

2001

670.00

 12:08:08

00070279104TRLO0

XLON

2447

670.00

 12:09:45

00070279125TRLO0

XLON

1661

670.50

 12:11:40

00070279188TRLO0

XLON

77

670.50

 12:11:40

00070279187TRLO0

XLON

1776

670.50

 12:11:40

00070279186TRLO0

XLON

412

670.50

 12:11:40

00070279193TRLO0

XLON

461

670.50

 12:11:40

00070279192TRLO0

XLON

600

670.50

 12:11:40

00070279191TRLO0

XLON

600

670.50

 12:11:40

00070279190TRLO0

XLON

1535

670.50

 12:11:40

00070279189TRLO0

XLON

1968

671.50

 12:17:47

00070279463TRLO0

XLON

407

671.50

 12:17:47

00070279462TRLO0

XLON

508

671.50

 12:17:47

00070279461TRLO0

XLON

485

671.00

 12:18:38

00070279481TRLO0

XLON

921

671.00

 12:18:38

00070279480TRLO0

XLON

1148

671.00

 12:18:39

00070279484TRLO0

XLON

570

671.00

 12:18:39

00070279483TRLO0

XLON

874

671.50

 12:39:57

00070279808TRLO0

XLON

1926

671.50

 12:39:57

00070279807TRLO0

XLON

1190

672.00

 13:06:56

00070280122TRLO0

XLON

1675

672.00

 13:06:56

00070280121TRLO0

XLON

1983

671.00

 13:07:32

00070280160TRLO0

XLON

636

671.00

 13:07:32

00070280159TRLO0

XLON

2449

671.50

 13:14:51

00070280239TRLO0

XLON

979

672.00

 13:37:31

00070280907TRLO0

XLON

814

672.00

 13:37:31

00070280906TRLO0

XLON

1600

672.00

 13:37:31

00070280905TRLO0

XLON

386

672.00

 13:37:31

00070280904TRLO0

XLON

1600

672.00

 13:37:31

00070280903TRLO0

XLON

2718

672.00

 13:46:21

00070281097TRLO0

XLON

500

672.00

 13:46:21

00070281103TRLO0

XLON

358

672.00

 13:46:21

00070281102TRLO0

XLON

222

672.00

 13:46:21

00070281101TRLO0

XLON

600

672.00

 13:46:21

00070281100TRLO0

XLON

476

672.00

 13:46:21

00070281099TRLO0

XLON

458

672.00

 13:46:21

00070281098TRLO0

XLON

209

672.00

 13:46:21

00070281108TRLO0

XLON

1741

672.00

 13:46:21

00070281107TRLO0

XLON

271

672.00

 13:46:21

00070281106TRLO0

XLON

262

672.00

 13:46:21

00070281105TRLO0

XLON

257

672.00

 13:46:21

00070281104TRLO0

XLON

2121

672.00

 13:46:21

00070281111TRLO0

XLON

500

672.00

 13:46:21

00070281110TRLO0

XLON

59

672.00

 13:46:21

00070281109TRLO0

XLON

2684

671.00

 13:48:50

00070281135TRLO0

XLON

837

670.50

 13:55:43

00070281216TRLO0

XLON

945

670.50

 13:56:10

00070281225TRLO0

XLON

674

670.50

 13:56:10

00070281224TRLO0

XLON

2377

670.00

 13:59:13

00070281322TRLO0

XLON

100

670.00

 13:59:13

00070281321TRLO0

XLON

1600

670.00

 13:59:53

00070281347TRLO0

XLON

92

670.00

 13:59:53

00070281349TRLO0

XLON

528

670.00

 13:59:53

00070281348TRLO0

XLON

619

670.00

 13:59:53

00070281350TRLO0

XLON

985

670.00

 13:59:54

00070281352TRLO0

XLON

3064

669.50

 14:00:14

00070281365TRLO0

XLON

1421

669.50

 14:00:59

00070281373TRLO0

XLON

558

669.50

 14:00:59

00070281372TRLO0

XLON

1219

669.50

 14:00:59

00070281374TRLO0

XLON

2778

670.00

 14:07:02

00070281464TRLO0

XLON

763

670.00

 14:07:02

00070281465TRLO0

XLON

1017

670.00

 14:18:51

00070281663TRLO0

XLON

1600

670.00

 14:18:51

00070281662TRLO0

XLON

709

670.00

 14:18:51

00070281666TRLO0

XLON

2377

670.00

 14:18:51

00070281665TRLO0

XLON

900

670.00

 14:30:07

00070281900TRLO0

XLON

1803

670.00

 14:30:07

00070281899TRLO0

XLON

370

670.00

 14:30:07

00070281903TRLO0

XLON

269

670.00

 14:30:07

00070281902TRLO0

XLON

605

670.00

 14:30:07

00070281901TRLO0

XLON

973

670.00

 14:30:07

00070281904TRLO0

XLON

596

670.00

 14:30:07

00070281905TRLO0

XLON

2755

670.00

 14:30:07

00070281906TRLO0

XLON

2563

669.00

 14:42:58

00070282409TRLO0

XLON

2536

669.00

 14:42:58

00070282408TRLO0

XLON

597

669.00

 14:45:48

00070282512TRLO0

XLON

3855

668.00

 14:48:30

00070282625TRLO0

XLON

2081

668.00

 14:48:30

00070282627TRLO0

XLON

704

668.00

 14:48:30

00070282626TRLO0

XLON

670

668.00

 14:50:52

00070282718TRLO0

XLON

1794

668.00

 14:50:52

00070282717TRLO0

XLON

2657

667.50

 14:52:10

00070282749TRLO0

XLON

87

667.50

 15:03:18

00070283140TRLO0

XLON

39

667.50

 15:03:18

00070283139TRLO0

XLON

24

667.50

 15:03:18

00070283138TRLO0

XLON

6

667.50

 15:03:18

00070283137TRLO0

XLON

4

667.50

 15:03:18

00070283136TRLO0

XLON

5

667.50

 15:03:18

00070283135TRLO0

XLON

10

667.50

 15:03:18

00070283134TRLO0

XLON

71

667.50

 15:03:18

00070283133TRLO0

XLON

97

667.50

 15:03:18

00070283132TRLO0

XLON

7

667.50

 15:03:18

00070283131TRLO0

XLON

25

667.50

 15:03:18

00070283130TRLO0

XLON

1956

667.50

 15:03:18

00070283129TRLO0

XLON

224

667.50

 15:03:18

00070283128TRLO0

XLON

1037

667.50

 15:03:18

00070283141TRLO0

XLON

1581

667.50

 15:03:18

00070283142TRLO0

XLON

8753

667.50

 15:03:35

00070283146TRLO0

XLON

1600

667.50

 15:03:35

00070283145TRLO0

XLON

13040

668.50

 15:04:15

00070283163TRLO0

XLON

13342

668.50

 15:04:15

00070283167TRLO0

XLON

431

668.50

 15:04:15

00070283166TRLO0

XLON

899

668.50

 15:04:15

00070283165TRLO0

XLON

760

668.50

 15:04:15

00070283164TRLO0

XLON

2653

667.50

 15:04:44

00070283197TRLO0

XLON

263

667.50

 15:04:44

00070283198TRLO0

XLON

1013

666.50

 15:05:47

00070283230TRLO0

XLON

1835

666.50

 15:05:47

00070283229TRLO0

XLON

898

668.00

 15:11:02

00070283466TRLO0

XLON

1846

668.00

 15:11:02

00070283465TRLO0

XLON

53

668.00

 15:11:02

00070283464TRLO0

XLON

1573

668.00

 15:11:02

00070283463TRLO0

XLON

890

668.00

 15:11:02

00070283462TRLO0

XLON

65

667.50

 15:12:00

00070283514TRLO0

XLON

89

667.50

 15:12:00

00070283513TRLO0

XLON

3560

667.50

 15:12:00

00070283512TRLO0

XLON

228

667.50

 15:12:00

00070283511TRLO0

XLON

45

667.50

 15:12:00

00070283510TRLO0

XLON

1956

667.50

 15:17:49

00070283680TRLO0

XLON

115

667.50

 15:17:49

00070283679TRLO0

XLON

374

667.50

 15:17:49

00070283681TRLO0

XLON

2646

667.50

 15:20:00

00070283786TRLO0

XLON

462

667.50

 15:20:00

00070283785TRLO0

XLON

143

667.50

 15:20:00

00070283784TRLO0

XLON

2870

668.00

 15:29:23

00070284264TRLO0

XLON

1

668.00

 15:29:23

00070284263TRLO0

XLON

2956

668.00

 15:30:55

00070284356TRLO0

XLON

2631

668.00

 15:30:55

00070284355TRLO0

XLON

1262

667.50

 15:33:56

00070284661TRLO0

XLON

1525

667.50

 15:33:56

00070284660TRLO0

XLON

1467

667.50

 15:33:56

00070284659TRLO0

XLON

1877

667.50

 15:33:56

00070284667TRLO0

XLON

255

667.50

 15:33:56

00070284665TRLO0

XLON

395

667.50

 15:33:56

00070284664TRLO0

XLON

572

667.50

 15:33:56

00070284663TRLO0

XLON

864

667.50

 15:33:56

00070284662TRLO0

XLON

257

667.50

 15:33:56

00070284670TRLO0

XLON

395

667.50

 15:33:56

00070284669TRLO0

XLON

793

667.50

 15:33:56

00070284668TRLO0

XLON

328

667.50

 15:33:56

00070284671TRLO0

XLON

914

667.50

 15:33:56

00070284672TRLO0

XLON

2885

669.00

 15:41:15

00070285171TRLO0

XLON

2621

669.00

 15:41:15

00070285170TRLO0

XLON

2150

669.00

 15:41:15

00070285169TRLO0

XLON

1143

669.00

 15:41:15

00070285168TRLO0

XLON

2688

669.00

 15:41:15

00070285172TRLO0

XLON

927

669.00

 15:41:15

00070285173TRLO0

XLON

421

669.00

 15:42:16

00070285209TRLO0

XLON

2459

669.00

 15:42:16

00070285208TRLO0

XLON

943

669.00

 15:42:16

00070285212TRLO0

XLON

600

669.00

 15:42:16

00070285211TRLO0

XLON

730

669.00

 15:42:16

00070285210TRLO0

XLON

1328

669.50

 15:46:16

00070285341TRLO0

XLON

18

669.50

 15:46:16

00070285340TRLO0

XLON

1169

669.50

 15:46:16

00070285339TRLO0

XLON

581

669.50

 15:46:16

00070285343TRLO0

XLON

950

669.50

 15:46:16

00070285342TRLO0

XLON

2502

669.00

 15:46:50

00070285367TRLO0

XLON

1552

669.00

 15:46:50

00070285366TRLO0

XLON

1087

669.00

 15:46:50

00070285365TRLO0

XLON

979

669.00

 15:46:50

00070285369TRLO0

XLON

570

669.00

 15:46:50

00070285368TRLO0

XLON

816

669.00

 15:46:50

00070285371TRLO0

XLON

745

669.00

 15:46:50

00070285370TRLO0

XLON

2386

669.00

 15:46:50

00070285373TRLO0

XLON

219

669.00

 15:46:50

00070285372TRLO0

XLON

2943

668.00

 15:48:26

00070285465TRLO0

XLON

2570

667.00

 15:50:27

00070285593TRLO0

XLON

56

667.00

 15:50:28

00070285610TRLO0

XLON

2170

667.00

 15:56:48

00070285835TRLO0

XLON

457

667.00

 15:56:48

00070285836TRLO0

XLON

8

667.00

 15:58:28

00070285893TRLO0

XLON

2599

667.00

 15:59:21

00070285931TRLO0

XLON

1955

667.00

 15:59:21

00070285930TRLO0

XLON

445

667.00

 15:59:21

00070285929TRLO0

XLON

607

667.00

 15:59:21

00070285934TRLO0

XLON

434

667.00

 15:59:21

00070285933TRLO0

XLON

600

667.00

 15:59:21

00070285932TRLO0

XLON

2244

666.50

 16:01:17

00070286006TRLO0

XLON

103

666.50

 16:01:17

00070286005TRLO0

XLON

12

666.50

 16:01:17

00070286004TRLO0

XLON

12

666.50

 16:01:17

00070286003TRLO0

XLON

7

666.50

 16:01:17

00070286002TRLO0

XLON

1304

666.50

 16:01:17

00070286001TRLO0

XLON

2

666.50

 16:01:17

00070286000TRLO0

XLON

28

666.50

 16:01:17

00070285999TRLO0

XLON

2967

666.50

 16:02:30

00070286050TRLO0

XLON

26

666.50

 16:02:49

00070286074TRLO0

XLON

2585

666.50

 16:02:49

00070286073TRLO0

XLON

212

666.50

 16:02:49

00070286075TRLO0

XLON

255

666.50

 16:02:49

00070286076TRLO0

XLON

1301

666.50

 16:02:49

00070286078TRLO0

XLON

1201

666.50

 16:02:49

00070286077TRLO0

XLON

556

665.50

 16:04:37

00070286288TRLO0

XLON

84

665.50

 16:04:50

00070286296TRLO0

XLON

1308

666.50

 16:06:42

00070286452TRLO0

XLON

12

666.50

 16:07:26

00070286504TRLO0

XLON

50

666.50

 16:07:26

00070286503TRLO0

XLON

364

666.50

 16:07:36

00070286518TRLO0

XLON

1600

666.50

 16:07:36

00070286517TRLO0

XLON

724

666.50

 16:07:36

00070286516TRLO0

XLON

876

666.50

 16:07:36

00070286515TRLO0

XLON

1526

666.50

 16:07:36

00070286514TRLO0

XLON

1313

666.50

 16:07:36

00070286513TRLO0

XLON

1831

666.50

 16:09:36

00070286649TRLO0

XLON

133

666.50

 16:09:36

00070286648TRLO0

XLON

1736

666.50

 16:09:36

00070286647TRLO0

XLON

45

666.50

 16:10:46

00070286755TRLO0

XLON

1629

667.50

 16:13:01

00070286862TRLO0

XLON

5003

667.50

 16:13:01

00070286864TRLO0

XLON

3947

667.50

 16:13:01

00070286863TRLO0

XLON

433

667.50

 16:13:01

00070286866TRLO0

XLON

95

667.50

 16:13:01

00070286865TRLO0

XLON

95

667.50

 16:13:01

00070286867TRLO0

XLON

2417

667.50

 16:13:01

00070286868TRLO0

XLON

951

667.50

 16:13:01

00070286872TRLO0

XLON

550

667.50

 16:13:01

00070286871TRLO0

XLON

648

667.50

 16:13:01

00070286870TRLO0

XLON

440

667.50

 16:13:01

00070286869TRLO0

XLON

632

667.00

 16:13:26

00070286929TRLO0

XLON

242

667.00

 16:13:26

00070286930TRLO0

XLON

466

667.00

 16:13:28

00070286934TRLO0

XLON

214

667.00

 16:13:28

00070286936TRLO0

XLON

1087

667.00

 16:13:28

00070286935TRLO0

XLON

39

666.00

 16:15:31

00070287104TRLO0

XLON

188

666.00

 16:15:31

00070287103TRLO0

XLON

38

666.00

 16:15:31

00070287107TRLO0

XLON

15

666.00

 16:15:31

00070287106TRLO0

XLON

1600

666.00

 16:15:31

00070287105TRLO0

XLON

1600

666.50

 16:18:12

00070287262TRLO0

XLON

1150

666.50

 16:18:24

00070287273TRLO0

XLON

328

666.50

 16:18:24

00070287272TRLO0

XLON

2637

666.50

 16:18:24

00070287271TRLO0

XLON

1600

666.50

 16:18:24

00070287270TRLO0

XLON

359

666.50

 16:18:24

00070287269TRLO0

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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