BEZ.L

Beazley Plc
Beazley PLC - Transaction in Own Shares
10th May 2024, 16:07
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RNS Number : 0516O
Beazley PLC
10 May 2024
 

 

Transaction in own shares

 

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

Number of ordinary shares purchased: 200,000

Highest price paid per share: 673.00p

Lowest price paid per share: 664.50p

Volume weighted average price paid per share: 670.7002p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 11,019,075 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

153

667.50

 08:06:42

00069890593TRLO0

XLON

401

667.50

 08:06:42

00069890592TRLO0

XLON

898

667.50

 08:12:00

00069890708TRLO0

XLON

1424

667.50

 08:12:00

00069890709TRLO0

XLON

140

667.00

 08:16:23

00069890796TRLO0

XLON

2240

667.00

 08:16:23

00069890797TRLO0

XLON

6

665.50

 08:41:55

00069891363TRLO0

XLON

2249

665.50

 08:41:55

00069891364TRLO0

XLON

854

664.50

 09:06:33

00069891917TRLO0

XLON

1707

664.50

 09:06:33

00069891918TRLO0

XLON

569

667.50

 09:46:20

00069892773TRLO0

XLON

1537

667.50

 09:46:20

00069892774TRLO0

XLON

1663

667.50

 09:46:20

00069892775TRLO0

XLON

753

667.50

 09:46:20

00069892776TRLO0

XLON

261

667.50

 09:46:20

00069892777TRLO0

XLON

170

667.50

 09:46:20

00069892778TRLO0

XLON

439

667.50

 09:46:20

00069892779TRLO0

XLON

386

667.50

 09:46:20

00069892780TRLO0

XLON

1096

667.50

 09:46:20

00069892781TRLO0

XLON

2723

668.00

 10:07:20

00069893263TRLO0

XLON

1181

667.50

 10:21:18

00069893606TRLO0

XLON

1959

669.00

 10:24:20

00069893659TRLO0

XLON

638

669.00

 10:24:20

00069893660TRLO0

XLON

896

669.50

 10:31:05

00069893785TRLO0

XLON

1791

669.50

 10:31:05

00069893786TRLO0

XLON

309

670.00

 10:52:12

00069894285TRLO0

XLON

40

670.00

 10:53:01

00069894299TRLO0

XLON

677

670.00

 10:53:01

00069894300TRLO0

XLON

1354

670.00

 10:53:01

00069894301TRLO0

XLON

386

672.50

 11:09:38

00069894788TRLO0

XLON

113

672.50

 11:09:38

00069894789TRLO0

XLON

8

672.50

 11:09:38

00069894790TRLO0

XLON

291

672.50

 11:09:38

00069894791TRLO0

XLON

4

672.50

 11:09:38

00069894792TRLO0

XLON

1554

672.50

 11:09:38

00069894793TRLO0

XLON

2621

673.00

 11:24:55

00069895151TRLO0

XLON

144

673.00

 11:24:55

00069895152TRLO0

XLON

85

671.50

 11:37:46

00069895320TRLO0

XLON

1600

671.50

 11:37:46

00069895321TRLO0

XLON

680

671.50

 11:37:46

00069895322TRLO0

XLON

50000

671.00

 11:59:23

00069895809TRLO0

XLON

931

670.00

 12:05:33

00069895912TRLO0

XLON

258

670.00

 12:05:33

00069895913TRLO0

XLON

1202

670.00

 12:05:33

00069895914TRLO0

XLON

1617

673.00

 12:40:54

00069896561TRLO0

XLON

1114

673.00

 12:40:54

00069896562TRLO0

XLON

50

672.50

 12:40:59

00069896563TRLO0

XLON

2875

672.50

 12:40:59

00069896564TRLO0

XLON

644

672.00

 12:52:01

00069896913TRLO0

XLON

1786

672.00

 12:52:01

00069896914TRLO0

XLON

108

670.50

 13:05:04

00069897356TRLO0

XLON

95

670.50

 13:05:34

00069897385TRLO0

XLON

1134

672.50

 13:28:13

00069897966TRLO0

XLON

1345

672.50

 13:28:13

00069897967TRLO0

XLON

2756

672.00

 13:29:00

00069897992TRLO0

XLON

2364

672.00

 13:37:07

00069898262TRLO0

XLON

32

672.00

 13:37:07

00069898263TRLO0

XLON

453

672.50

 13:48:35

00069898511TRLO0

XLON

2275

672.50

 13:48:35

00069898512TRLO0

XLON

2583

672.00

 13:58:11

00069898729TRLO0

XLON

24

672.50

 14:27:25

00069899574TRLO0

XLON

95

672.50

 14:27:25

00069899575TRLO0

XLON

2267

672.50

 14:27:25

00069899576TRLO0

XLON

2382

672.00

 14:30:17

00069899657TRLO0

XLON

2326

672.00

 14:30:17

00069899658TRLO0

XLON

2382

671.50

 14:30:17

00069899659TRLO0

XLON

2184

670.50

 14:36:31

00069899905TRLO0

XLON

221

670.50

 14:36:31

00069899906TRLO0

XLON

2751

670.00

 14:36:31

00069899907TRLO0

XLON

1266

670.00

 14:39:13

00069900040TRLO0

XLON

1280

670.00

 14:39:13

00069900041TRLO0

XLON

2323

669.50

 14:40:59

00069900110TRLO0

XLON

1455

669.50

 14:44:06

00069900275TRLO0

XLON

958

669.50

 14:44:06

00069900276TRLO0

XLON

311

670.50

 14:47:45

00069900441TRLO0

XLON

554

670.50

 14:47:45

00069900442TRLO0

XLON

32

670.00

 14:49:08

00069900480TRLO0

XLON

2688

670.00

 14:49:08

00069900481TRLO0

XLON

2652

670.00

 14:52:20

00069900626TRLO0

XLON

2766

670.00

 14:52:20

00069900627TRLO0

XLON

1668

669.50

 15:03:00

00069901204TRLO0

XLON

643

669.50

 15:03:00

00069901205TRLO0

XLON

908

671.50

 15:09:01

00069901431TRLO0

XLON

1600

671.50

 15:09:01

00069901432TRLO0

XLON

2385

671.50

 15:09:01

00069901433TRLO0

XLON

552

671.50

 15:09:01

00069901434TRLO0

XLON

1600

671.50

 15:09:01

00069901435TRLO0

XLON

856

671.50

 15:09:01

00069901436TRLO0

XLON

1457

671.00

 15:09:06

00069901557TRLO0

XLON

1025

671.00

 15:09:07

00069901558TRLO0

XLON

631

671.00

 15:09:07

00069901559TRLO0

XLON

1237

670.50

 15:13:02

00069901842TRLO0

XLON

1202

670.50

 15:13:02

00069901843TRLO0

XLON

196

670.50

 15:13:02

00069901844TRLO0

XLON

81

671.00

 15:20:40

00069902213TRLO0

XLON

2242

671.00

 15:20:40

00069902214TRLO0

XLON

95

671.00

 15:20:40

00069902215TRLO0

XLON

2333

671.00

 15:20:40

00069902216TRLO0

XLON

80

672.50

 15:39:16

00069902936TRLO0

XLON

1364

672.50

 15:39:16

00069902937TRLO0

XLON

198

672.50

 15:43:47

00069903066TRLO0

XLON

2543

672.50

 15:43:47

00069903067TRLO0

XLON

434

672.50

 15:43:47

00069903068TRLO0

XLON

1500

672.50

 15:48:47

00069903273TRLO0

XLON

919

672.50

 15:48:48

00069903295TRLO0

XLON

2391

672.50

 15:48:51

00069903296TRLO0

XLON

890

672.50

 15:49:51

00069903322TRLO0

XLON

640

672.50

 15:49:51

00069903323TRLO0

XLON

165

672.50

 15:49:51

00069903324TRLO0

XLON

3420

672.00

 15:53:28

00069903442TRLO0

XLON

2741

671.50

 15:53:28

00069903443TRLO0

XLON

2236

670.00

 16:04:51

00069904110TRLO0

XLON

1907

670.50

 16:07:40

00069904221TRLO0

XLON

22

670.50

 16:07:40

00069904222TRLO0

XLON

18

670.50

 16:07:40

00069904223TRLO0

XLON

814

670.50

 16:07:40

00069904224TRLO0

XLON

898

670.50

 16:07:45

00069904226TRLO0

XLON

1248

670.50

 16:09:58

00069904326TRLO0

XLON

1481

670.50

 16:09:58

00069904327TRLO0

XLON

2485

670.50

 16:13:22

00069904528TRLO0

XLON

770

670.50

 16:13:22

00069904529TRLO0

XLON

12

670.50

 16:13:22

00069904530TRLO0

XLON

1872

670.50

 16:13:22

00069904531TRLO0

XLON

681

670.50

 16:13:26

00069904535TRLO0

XLON

190

670.50

 16:13:26

00069904536TRLO0

XLON

550

670.50

 16:13:26

00069904537TRLO0

XLON

1856

671.00

 16:15:46

00069904661TRLO0

XLON

707

671.00

 16:15:46

00069904662TRLO0

XLON

60

671.00

 16:15:46

00069904663TRLO0

XLON

2854

671.50

 16:17:51

00069904799TRLO0

XLON

804

671.50

 16:17:51

00069904800TRLO0

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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