Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 24 July 2024 it purchased for cancellation through Deutsche Numis ('Numis') the following number of its ordinary shares of
Ordinary shares
Date of purchase: 24 July 2024
Number of ordinary shares purchased: 447,214
Highest price paid per share: 659.50p
Lowest price paid per share: 650.50p
Volume weighted average price paid per share: 656.1504p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 26,143,276 ordinary shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of the
Individual transactions:
Number of ordinary shares purchased |
Transaction price |
Time of transaction ( |
Transaction reference number |
Trading venue |
603 |
656.00 |
08:17:22 |
00070739514TRLO0 |
XLON |
880 |
655.50 |
08:19:10 |
00070739557TRLO0 |
XLON |
1976 |
655.50 |
08:19:10 |
00070739556TRLO0 |
XLON |
2800 |
655.50 |
08:23:28 |
00070739633TRLO0 |
XLON |
1786 |
654.50 |
08:25:50 |
00070739748TRLO0 |
XLON |
1131 |
654.50 |
08:25:50 |
00070739747TRLO0 |
XLON |
1700 |
654.00 |
08:33:05 |
00070739971TRLO0 |
XLON |
821 |
654.00 |
08:33:05 |
00070739970TRLO0 |
XLON |
202 |
654.00 |
08:33:05 |
00070739972TRLO0 |
XLON |
1700 |
654.00 |
08:33:05 |
00070739975TRLO0 |
XLON |
2063 |
654.00 |
08:41:37 |
00070740132TRLO0 |
XLON |
570 |
654.00 |
08:41:37 |
00070740131TRLO0 |
XLON |
1071 |
653.50 |
08:43:29 |
00070740206TRLO0 |
XLON |
1624 |
653.50 |
08:43:29 |
00070740205TRLO0 |
XLON |
2776 |
653.00 |
08:43:32 |
00070740207TRLO0 |
XLON |
2707 |
650.50 |
08:49:45 |
00070740397TRLO0 |
XLON |
2417 |
651.00 |
08:54:39 |
00070740506TRLO0 |
XLON |
379 |
651.00 |
08:54:39 |
00070740509TRLO0 |
XLON |
414 |
651.00 |
08:54:39 |
00070740508TRLO0 |
XLON |
815 |
651.00 |
08:54:39 |
00070740507TRLO0 |
XLON |
339 |
651.00 |
08:54:39 |
00070740511TRLO0 |
XLON |
719 |
651.00 |
08:54:39 |
00070740510TRLO0 |
XLON |
2868 |
652.00 |
09:02:23 |
00070740696TRLO0 |
XLON |
44 |
652.00 |
09:02:23 |
00070740695TRLO0 |
XLON |
1123 |
652.00 |
09:09:20 |
00070740878TRLO0 |
XLON |
1800 |
652.00 |
09:09:20 |
00070740877TRLO0 |
XLON |
1628 |
651.00 |
09:12:28 |
00070740994TRLO0 |
XLON |
1009 |
651.00 |
09:12:28 |
00070740993TRLO0 |
XLON |
2000 |
651.50 |
09:24:57 |
00070741309TRLO0 |
XLON |
529 |
651.00 |
09:26:52 |
00070741370TRLO0 |
XLON |
322 |
653.00 |
09:31:39 |
00070741496TRLO0 |
XLON |
2447 |
653.50 |
09:33:24 |
00070741542TRLO0 |
XLON |
337 |
653.50 |
09:34:25 |
00070741570TRLO0 |
XLON |
577 |
653.50 |
09:35:25 |
00070741617TRLO0 |
XLON |
447 |
653.50 |
09:35:25 |
00070741616TRLO0 |
XLON |
454 |
653.50 |
09:35:25 |
00070741618TRLO0 |
XLON |
101 |
653.50 |
09:35:25 |
00070741619TRLO0 |
XLON |
2518 |
654.50 |
09:40:01 |
00070741716TRLO0 |
XLON |
1976 |
654.50 |
09:47:01 |
00070741811TRLO0 |
XLON |
1174 |
654.50 |
09:47:01 |
00070741809TRLO0 |
XLON |
2345 |
654.50 |
09:47:01 |
00070741814TRLO0 |
XLON |
360 |
654.50 |
09:47:01 |
00070741813TRLO0 |
XLON |
377 |
654.50 |
09:47:01 |
00070741812TRLO0 |
XLON |
1952 |
654.50 |
09:47:01 |
00070741817TRLO0 |
XLON |
548 |
654.50 |
09:47:01 |
00070741816TRLO0 |
XLON |
480 |
654.50 |
09:47:01 |
00070741815TRLO0 |
XLON |
2345 |
654.50 |
09:47:01 |
00070741818TRLO0 |
XLON |
1625 |
656.00 |
10:01:29 |
00070742218TRLO0 |
XLON |
800 |
656.00 |
10:01:29 |
00070742217TRLO0 |
XLON |
671 |
655.50 |
10:02:51 |
00070742246TRLO0 |
XLON |
1800 |
655.50 |
10:02:51 |
00070742245TRLO0 |
XLON |
300 |
655.50 |
10:02:51 |
00070742244TRLO0 |
XLON |
217 |
655.00 |
10:03:15 |
00070742258TRLO0 |
XLON |
2621 |
655.00 |
10:03:15 |
00070742257TRLO0 |
XLON |
2509 |
654.50 |
10:12:35 |
00070742483TRLO0 |
XLON |
127 |
654.50 |
10:12:35 |
00070742482TRLO0 |
XLON |
2936 |
655.00 |
10:17:15 |
00070742616TRLO0 |
XLON |
3376 |
658.00 |
10:33:31 |
00070742976TRLO0 |
XLON |
2726 |
658.00 |
10:33:31 |
00070742975TRLO0 |
XLON |
2428 |
657.50 |
10:34:59 |
00070743053TRLO0 |
XLON |
910 |
657.50 |
10:34:59 |
00070743052TRLO0 |
XLON |
1144 |
657.00 |
10:39:23 |
00070743168TRLO0 |
XLON |
1516 |
657.00 |
10:39:23 |
00070743167TRLO0 |
XLON |
2577 |
656.50 |
10:39:47 |
00070743195TRLO0 |
XLON |
2106 |
656.50 |
10:50:42 |
00070743398TRLO0 |
XLON |
700 |
656.50 |
10:50:42 |
00070743397TRLO0 |
XLON |
511 |
656.50 |
10:50:42 |
00070743400TRLO0 |
XLON |
480 |
656.50 |
10:50:42 |
00070743399TRLO0 |
XLON |
2289 |
657.00 |
10:53:01 |
00070743439TRLO0 |
XLON |
376 |
657.00 |
10:53:01 |
00070743438TRLO0 |
XLON |
1218 |
658.00 |
10:59:49 |
00070743548TRLO0 |
XLON |
456 |
658.00 |
10:59:49 |
00070743547TRLO0 |
XLON |
1105 |
658.00 |
10:59:49 |
00070743546TRLO0 |
XLON |
1840 |
657.50 |
11:00:14 |
00070743556TRLO0 |
XLON |
1062 |
657.50 |
11:00:14 |
00070743555TRLO0 |
XLON |
1443 |
659.00 |
11:24:42 |
00070743876TRLO0 |
XLON |
64 |
659.00 |
11:24:42 |
00070743875TRLO0 |
XLON |
2746 |
659.00 |
11:24:42 |
00070743874TRLO0 |
XLON |
1735 |
659.00 |
11:24:42 |
00070743873TRLO0 |
XLON |
2914 |
658.50 |
11:25:24 |
00070743881TRLO0 |
XLON |
428 |
658.00 |
11:28:56 |
00070743935TRLO0 |
XLON |
2196 |
658.00 |
11:28:56 |
00070743934TRLO0 |
XLON |
511 |
657.00 |
11:37:24 |
00070744066TRLO0 |
XLON |
1800 |
657.00 |
11:37:24 |
00070744065TRLO0 |
XLON |
641 |
657.00 |
11:37:24 |
00070744064TRLO0 |
XLON |
2300 |
657.00 |
11:43:52 |
00070744146TRLO0 |
XLON |
357 |
657.00 |
11:43:52 |
00070744145TRLO0 |
XLON |
50000 |
656.50 |
11:45:15 |
00070744168TRLO0 |
XLON |
2920 |
657.50 |
12:00:25 |
00070744346TRLO0 |
XLON |
2798 |
657.00 |
12:03:25 |
00070744395TRLO0 |
XLON |
2922 |
656.50 |
12:03:25 |
00070744396TRLO0 |
XLON |
1690 |
658.00 |
12:20:43 |
00070744701TRLO0 |
XLON |
1255 |
658.00 |
12:20:43 |
00070744700TRLO0 |
XLON |
2618 |
658.00 |
12:22:59 |
00070744791TRLO0 |
XLON |
2621 |
658.00 |
12:31:00 |
00070744911TRLO0 |
XLON |
19 |
658.00 |
12:31:00 |
00070744910TRLO0 |
XLON |
2262 |
657.50 |
12:31:51 |
00070744923TRLO0 |
XLON |
525 |
657.50 |
12:31:51 |
00070744922TRLO0 |
XLON |
2928 |
657.00 |
12:47:57 |
00070745241TRLO0 |
XLON |
2843 |
657.50 |
12:58:17 |
00070745420TRLO0 |
XLON |
173 |
657.50 |
13:00:17 |
00070745455TRLO0 |
XLON |
525 |
657.50 |
13:00:17 |
00070745454TRLO0 |
XLON |
639 |
658.00 |
13:03:00 |
00070745506TRLO0 |
XLON |
492 |
658.00 |
13:03:00 |
00070745505TRLO0 |
XLON |
750 |
658.00 |
13:03:00 |
00070745504TRLO0 |
XLON |
307 |
658.00 |
13:03:00 |
00070745503TRLO0 |
XLON |
258 |
658.00 |
13:03:00 |
00070745502TRLO0 |
XLON |
55 |
658.00 |
13:03:00 |
00070745501TRLO0 |
XLON |
2278 |
658.00 |
13:07:50 |
00070745592TRLO0 |
XLON |
2805 |
658.00 |
13:13:37 |
00070745652TRLO0 |
XLON |
2743 |
658.00 |
13:13:37 |
00070745651TRLO0 |
XLON |
473 |
658.00 |
13:13:37 |
00070745650TRLO0 |
XLON |
2585 |
658.50 |
13:17:12 |
00070745791TRLO0 |
XLON |
2471 |
658.50 |
13:17:12 |
00070745793TRLO0 |
XLON |
203 |
658.50 |
13:17:12 |
00070745792TRLO0 |
XLON |
671 |
657.50 |
13:23:45 |
00070745910TRLO0 |
XLON |
2264 |
657.50 |
13:23:45 |
00070745911TRLO0 |
XLON |
978 |
659.00 |
13:33:15 |
00070746056TRLO0 |
XLON |
404 |
659.00 |
13:33:15 |
00070746055TRLO0 |
XLON |
2541 |
658.50 |
13:33:32 |
00070746062TRLO0 |
XLON |
2616 |
658.00 |
13:33:36 |
00070746065TRLO0 |
XLON |
2665 |
658.00 |
13:36:45 |
00070746095TRLO0 |
XLON |
2857 |
657.50 |
13:42:04 |
00070746175TRLO0 |
XLON |
201 |
657.50 |
13:43:17 |
00070746189TRLO0 |
XLON |
288 |
657.50 |
13:43:17 |
00070746188TRLO0 |
XLON |
114 |
657.50 |
13:43:17 |
00070746187TRLO0 |
XLON |
2580 |
657.00 |
13:46:02 |
00070746258TRLO0 |
XLON |
1337 |
656.50 |
13:51:45 |
00070746369TRLO0 |
XLON |
1043 |
656.50 |
13:51:45 |
00070746368TRLO0 |
XLON |
244 |
656.50 |
13:51:45 |
00070746367TRLO0 |
XLON |
2956 |
656.00 |
14:05:50 |
00070746762TRLO0 |
XLON |
30000 |
656.00 |
14:07:50 |
00070746815TRLO0 |
XLON |
446 |
656.00 |
14:16:00 |
00070746968TRLO0 |
XLON |
2009 |
656.00 |
14:16:00 |
00070746967TRLO0 |
XLON |
2779 |
657.00 |
14:29:37 |
00070747373TRLO0 |
XLON |
250 |
657.00 |
14:29:37 |
00070747388TRLO0 |
XLON |
442 |
657.00 |
14:29:37 |
00070747387TRLO0 |
XLON |
233 |
657.00 |
14:29:37 |
00070747386TRLO0 |
XLON |
797 |
657.00 |
14:29:37 |
00070747385TRLO0 |
XLON |
372 |
657.00 |
14:29:37 |
00070747383TRLO0 |
XLON |
343 |
657.00 |
14:29:37 |
00070747382TRLO0 |
XLON |
527 |
657.00 |
14:29:37 |
00070747381TRLO0 |
XLON |
445 |
657.00 |
14:29:37 |
00070747380TRLO0 |
XLON |
337 |
657.50 |
14:35:05 |
00070747640TRLO0 |
XLON |
1044 |
657.50 |
14:36:30 |
00070747709TRLO0 |
XLON |
1482 |
657.50 |
14:36:30 |
00070747708TRLO0 |
XLON |
348 |
657.50 |
14:40:05 |
00070747888TRLO0 |
XLON |
371 |
657.50 |
14:41:45 |
00070747960TRLO0 |
XLON |
316 |
657.50 |
14:43:25 |
00070748073TRLO0 |
XLON |
316 |
657.50 |
14:45:05 |
00070748167TRLO0 |
XLON |
600 |
659.50 |
14:46:46 |
00070748264TRLO0 |
XLON |
384 |
659.50 |
14:46:46 |
00070748263TRLO0 |
XLON |
950 |
659.50 |
14:46:46 |
00070748262TRLO0 |
XLON |
2450 |
658.50 |
14:46:47 |
00070748266TRLO0 |
XLON |
2890 |
659.00 |
14:46:47 |
00070748265TRLO0 |
XLON |
867 |
658.50 |
14:46:47 |
00070748267TRLO0 |
XLON |
2168 |
658.00 |
14:46:47 |
00070748311TRLO0 |
XLON |
2537 |
658.00 |
14:46:51 |
00070748316TRLO0 |
XLON |
2975 |
658.00 |
14:49:11 |
00070748374TRLO0 |
XLON |
3142 |
657.00 |
14:53:13 |
00070748444TRLO0 |
XLON |
283 |
657.00 |
14:53:13 |
00070748445TRLO0 |
XLON |
426 |
656.50 |
14:53:26 |
00070748450TRLO0 |
XLON |
2518 |
656.50 |
14:53:26 |
00070748451TRLO0 |
XLON |
203 |
656.00 |
14:55:53 |
00070748585TRLO0 |
XLON |
2660 |
656.00 |
14:55:53 |
00070748584TRLO0 |
XLON |
2371 |
656.50 |
15:00:34 |
00070748800TRLO0 |
XLON |
162 |
656.50 |
15:00:34 |
00070748799TRLO0 |
XLON |
4 |
656.50 |
15:00:34 |
00070748798TRLO0 |
XLON |
24 |
656.50 |
15:00:34 |
00070748797TRLO0 |
XLON |
12 |
656.00 |
15:09:06 |
00070749163TRLO0 |
XLON |
374 |
656.00 |
15:10:19 |
00070749210TRLO0 |
XLON |
1800 |
656.00 |
15:10:19 |
00070749209TRLO0 |
XLON |
494 |
656.00 |
15:10:19 |
00070749208TRLO0 |
XLON |
351 |
657.50 |
15:23:37 |
00070749719TRLO0 |
XLON |
437 |
657.50 |
15:23:37 |
00070749718TRLO0 |
XLON |
474 |
657.50 |
15:23:37 |
00070749717TRLO0 |
XLON |
1770 |
657.50 |
15:23:37 |
00070749716TRLO0 |
XLON |
262 |
657.50 |
15:23:37 |
00070749715TRLO0 |
XLON |
2544 |
657.50 |
15:24:18 |
00070749729TRLO0 |
XLON |
2968 |
657.00 |
15:24:18 |
00070749731TRLO0 |
XLON |
2414 |
657.00 |
15:24:18 |
00070749730TRLO0 |
XLON |
219 |
657.00 |
15:26:45 |
00070749870TRLO0 |
XLON |
2200 |
657.00 |
15:26:45 |
00070749871TRLO0 |
XLON |
2920 |
657.00 |
15:32:11 |
00070750129TRLO0 |
XLON |
1754 |
657.00 |
15:32:11 |
00070750128TRLO0 |
XLON |
779 |
657.00 |
15:32:11 |
00070750127TRLO0 |
XLON |
1189 |
657.00 |
15:32:11 |
00070750134TRLO0 |
XLON |
442 |
657.00 |
15:32:11 |
00070750133TRLO0 |
XLON |
589 |
657.00 |
15:32:11 |
00070750132TRLO0 |
XLON |
616 |
657.00 |
15:32:11 |
00070750131TRLO0 |
XLON |
539 |
657.00 |
15:32:11 |
00070750130TRLO0 |
XLON |
3010 |
656.50 |
15:34:15 |
00070750208TRLO0 |
XLON |
872 |
656.50 |
15:39:10 |
00070750320TRLO0 |
XLON |
1856 |
656.50 |
15:39:10 |
00070750319TRLO0 |
XLON |
3009 |
656.50 |
15:39:10 |
00070750318TRLO0 |
XLON |
3572 |
656.00 |
15:41:11 |
00070750368TRLO0 |
XLON |
2683 |
656.00 |
15:47:18 |
00070750561TRLO0 |
XLON |
2527 |
656.50 |
15:51:40 |
00070750843TRLO0 |
XLON |
95 |
656.50 |
15:51:40 |
00070750842TRLO0 |
XLON |
1800 |
656.50 |
15:51:40 |
00070750841TRLO0 |
XLON |
1800 |
656.50 |
15:51:40 |
00070750840TRLO0 |
XLON |
2644 |
656.50 |
15:51:40 |
00070750844TRLO0 |
XLON |
2713 |
656.00 |
15:52:32 |
00070750860TRLO0 |
XLON |
2639 |
656.00 |
15:52:56 |
00070750867TRLO0 |
XLON |
29 |
656.00 |
15:52:56 |
00070750866TRLO0 |
XLON |
2472 |
656.00 |
15:56:48 |
00070751076TRLO0 |
XLON |
1157 |
656.00 |
15:57:34 |
00070751092TRLO0 |
XLON |
1800 |
656.00 |
15:57:34 |
00070751091TRLO0 |
XLON |
2544 |
655.50 |
15:59:12 |
00070751148TRLO0 |
XLON |
2472 |
655.50 |
15:59:12 |
00070751147TRLO0 |
XLON |
2597 |
656.00 |
16:02:32 |
00070751260TRLO0 |
XLON |
2153 |
656.00 |
16:02:32 |
00070751259TRLO0 |
XLON |
543 |
656.00 |
16:02:32 |
00070751258TRLO0 |
XLON |
2892 |
656.00 |
16:05:05 |
00070751382TRLO0 |
XLON |
2556 |
656.00 |
16:05:05 |
00070751381TRLO0 |
XLON |
2720 |
656.00 |
16:05:05 |
00070751380TRLO0 |
XLON |
900 |
656.00 |
16:05:05 |
00070751385TRLO0 |
XLON |
770 |
656.00 |
16:05:05 |
00070751384TRLO0 |
XLON |
509 |
656.00 |
16:05:05 |
00070751383TRLO0 |
XLON |
2316 |
656.00 |
16:10:25 |
00070751741TRLO0 |
XLON |
2527 |
656.00 |
16:10:25 |
00070751739TRLO0 |
XLON |
3058 |
656.00 |
16:10:25 |
00070751738TRLO0 |
XLON |
2413 |
656.00 |
16:10:25 |
00070751746TRLO0 |
XLON |
1559 |
656.00 |
16:10:25 |
00070751745TRLO0 |
XLON |
417 |
656.00 |
16:10:25 |
00070751744TRLO0 |
XLON |
310 |
656.00 |
16:10:25 |
00070751743TRLO0 |
XLON |
149 |
656.00 |
16:10:25 |
00070751742TRLO0 |
XLON |
1225 |
656.00 |
16:10:25 |
00070751740TRLO0 |
XLON |
935 |
656.00 |
16:10:30 |
00070751759TRLO0 |
XLON |
527 |
656.00 |
16:10:30 |
00070751758TRLO0 |
XLON |
2983 |
656.00 |
16:11:56 |
00070751816TRLO0 |
XLON |
3108 |
656.00 |
16:11:56 |
00070751815TRLO0 |
XLON |
165 |
655.50 |
16:11:56 |
00070751817TRLO0 |
XLON |
176 |
656.00 |
16:11:56 |
00070751823TRLO0 |
XLON |
1217 |
656.00 |
16:11:56 |
00070751822TRLO0 |
XLON |
667 |
656.00 |
16:11:56 |
00070751821TRLO0 |
XLON |
500 |
656.00 |
16:11:56 |
00070751820TRLO0 |
XLON |
791 |
656.00 |
16:11:56 |
00070751819TRLO0 |
XLON |
1100 |
656.00 |
16:11:56 |
00070751818TRLO0 |
XLON |
907 |
655.00 |
16:12:33 |
00070751848TRLO0 |
XLON |
1946 |
655.00 |
16:12:33 |
00070751847TRLO0 |
XLON |
368 |
655.50 |
16:15:02 |
00070751955TRLO0 |
XLON |
1627 |
655.50 |
16:15:02 |
00070751954TRLO0 |
XLON |
552 |
655.50 |
16:15:02 |
00070751953TRLO0 |
XLON |
643 |
655.50 |
16:15:28 |
00070751974TRLO0 |
XLON |
1124 |
655.50 |
16:15:28 |
00070751973TRLO0 |
XLON |
316 |
655.50 |
16:15:28 |
00070751972TRLO0 |
XLON |
638 |
655.50 |
16:15:28 |
00070751971TRLO0 |
XLON |
2886 |
655.00 |
16:15:45 |
00070751981TRLO0 |
XLON |
806 |
654.50 |
16:17:10 |
00070752051TRLO0 |
XLON |
2881 |
654.00 |
16:21:30 |
00070752276TRLO0 |
XLON |
2568 |
654.00 |
16:21:30 |
00070752277TRLO0 |
XLON |
548 |
654.00 |
16:21:30 |
00070752278TRLO0 |
XLON |
79 |
654.00 |
16:21:30 |
00070752279TRLO0 |
XLON |
934 |
654.00 |
16:21:30 |
00070752280TRLO0 |
XLON |
469 |
654.50 |
16:21:30 |
00070752281TRLO0 |
XLON |
623 |
654.50 |
16:21:30 |
00070752282TRLO0 |
XLON |
781 |
654.50 |
16:21:30 |
00070752283TRLO0 |
XLON |
550 |
654.50 |
16:22:02 |
00070752312TRLO0 |
XLON |
1034 |
654.50 |
16:22:02 |
00070752313TRLO0 |
XLON |
2900 |
654.50 |
16:22:02 |
00070752314TRLO0 |
XLON |
332 |
654.50 |
16:22:02 |
00070752315TRLO0 |
XLON |
348 |
654.50 |
16:22:02 |
00070752316TRLO0 |
XLON |
658 |
654.50 |
16:22:02 |
00070752317TRLO0 |
XLON |
456 |
654.50 |
16:22:02 |
00070752318TRLO0 |
XLON |
2091 |
654.00 |
16:23:26 |
00070752364TRLO0 |
XLON |
721 |
654.00 |
16:23:26 |
00070752365TRLO0 |
XLON |
4697 |
654.00 |
16:26:15 |
00070752491TRLO0 |
XLON |
356 |
654.00 |
16:26:15 |
00070752492TRLO0 |
XLON |
2548 |
654.00 |
16:26:15 |
00070752493TRLO0 |
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
Beazley's underwriters in
Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of
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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