BEZ.L

Beazley Plc
Beazley PLC - Transaction in Own Shares
23rd September 2024, 16:38
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RNS Number : 3173F
Beazley PLC
23 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 23 September 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: 23 September 2024

Number of ordinary shares purchased: 289,633

Highest price paid per share: 767.50p

Lowest price paid per share: 758.00p

Volume weighted average price paid per share: 762.0113p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 36,078,310 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

358

759.00

 08:20:07

00071483052TRLO0

XLON

516

759.00

 08:20:26

00071483065TRLO0

XLON

1163

759.00

 08:20:26

00071483066TRLO0

XLON

484

761.00

 08:30:00

00071483236TRLO0

XLON

1351

761.00

 08:30:00

00071483235TRLO0

XLON

606

764.50

 08:42:58

00071483430TRLO0

XLON

794

764.50

 08:42:58

00071483433TRLO0

XLON

1144

764.50

 08:42:58

00071483432TRLO0

XLON

1239

764.50

 08:42:58

00071483431TRLO0

XLON

530

764.50

 08:42:58

00071483436TRLO0

XLON

550

764.50

 08:42:58

00071483435TRLO0

XLON

650

764.50

 08:42:58

00071483434TRLO0

XLON

2049

766.50

 08:54:00

00071483675TRLO0

XLON

186

766.50

 08:54:00

00071483676TRLO0

XLON

1898

766.50

 08:54:00

00071483677TRLO0

XLON

199

766.50

 08:54:00

00071483680TRLO0

XLON

273

766.50

 08:54:00

00071483681TRLO0

XLON

500

766.50

 08:54:00

00071483679TRLO0

XLON

650

766.50

 08:54:00

00071483678TRLO0

XLON

1756

767.50

 09:09:43

00071483985TRLO0

XLON

436

767.00

 09:11:03

00071483995TRLO0

XLON

1530

767.00

 09:11:03

00071483996TRLO0

XLON

10

765.50

 09:18:08

00071484088TRLO0

XLON

659

765.50

 09:18:08

00071484090TRLO0

XLON

1400

765.50

 09:18:08

00071484089TRLO0

XLON

1935

764.50

 09:32:09

00071484347TRLO0

XLON

681

763.50

 09:32:29

00071484359TRLO0

XLON

1244

763.50

 09:32:29

00071484360TRLO0

XLON

30000

762.50

 09:37:18

00071484491TRLO0

XLON

64

761.00

 09:39:20

00071484549TRLO0

XLON

911

761.00

 09:39:20

00071484548TRLO0

XLON

1039

761.00

 09:39:20

00071484550TRLO0

XLON

304

762.00

 09:45:45

00071484697TRLO0

XLON

1479

762.00

 09:45:45

00071484696TRLO0

XLON

83

762.00

 10:00:12

00071484897TRLO0

XLON

1971

762.00

 10:00:12

00071484898TRLO0

XLON

1773

761.50

 10:01:30

00071484929TRLO0

XLON

661

760.00

 10:06:15

00071485013TRLO0

XLON

1205

760.00

 10:06:15

00071485012TRLO0

XLON

1794

759.00

 10:13:40

00071485134TRLO0

XLON

48

759.00

 10:13:40

00071485142TRLO0

XLON

86

759.00

 10:13:40

00071485138TRLO0

XLON

86

759.00

 10:13:40

00071485137TRLO0

XLON

237

759.00

 10:13:40

00071485140TRLO0

XLON

316

759.00

 10:13:40

00071485141TRLO0

XLON

316

759.00

 10:13:40

00071485139TRLO0

XLON

362

759.00

 10:13:40

00071485136TRLO0

XLON

419

759.00

 10:13:40

00071485135TRLO0

XLON

1839

758.00

 10:17:01

00071485203TRLO0

XLON

289

760.00

 10:40:55

00071485670TRLO0

XLON

1818

759.50

 10:43:26

00071485699TRLO0

XLON

2060

759.50

 10:43:26

00071485700TRLO0

XLON

273

759.50

 10:43:26

00071485702TRLO0

XLON

1564

759.50

 10:43:26

00071485701TRLO0

XLON

12

759.50

 10:48:22

00071485774TRLO0

XLON

165

759.50

 10:48:22

00071485775TRLO0

XLON

15

759.50

 10:48:27

00071485777TRLO0

XLON

10

759.50

 10:48:27

00071485778TRLO0

XLON

299

759.50

 10:48:28

00071485779TRLO0

XLON

1317

759.50

 10:48:28

00071485780TRLO0

XLON

274

759.00

 10:50:10

00071485806TRLO0

XLON

1993

759.00

 10:50:10

00071485807TRLO0

XLON

10

760.50

 11:06:02

00071486011TRLO0

XLON

156

760.50

 11:06:02

00071486010TRLO0

XLON

779

760.50

 11:06:02

00071486012TRLO0

XLON

914

760.50

 11:06:02

00071486013TRLO0

XLON

4

760.50

 11:18:59

00071486156TRLO0

XLON

1813

760.50

 11:18:59

00071486157TRLO0

XLON

2163

760.00

 11:20:03

00071486168TRLO0

XLON

192

760.00

 11:24:40

00071486216TRLO0

XLON

693

760.00

 11:24:40

00071486215TRLO0

XLON

908

760.00

 11:24:40

00071486217TRLO0

XLON

49482

761.00

 11:35:17

00071486339TRLO0

XLON

939

760.50

 11:38:04

00071486344TRLO0

XLON

1134

760.50

 11:38:04

00071486345TRLO0

XLON

274

760.00

 11:42:49

00071486378TRLO0

XLON

1482

760.00

 11:42:49

00071486379TRLO0

XLON

28

760.00

 11:56:20

00071486547TRLO0

XLON

217

760.00

 11:56:20

00071486546TRLO0

XLON

10

760.00

 11:57:42

00071486560TRLO0

XLON

1484

760.00

 11:59:04

00071486586TRLO0

XLON

50

760.00

 11:59:04

00071486591TRLO0

XLON

86

760.00

 11:59:04

00071486590TRLO0

XLON

297

760.00

 11:59:04

00071486589TRLO0

XLON

354

760.00

 11:59:04

00071486588TRLO0

XLON

438

760.00

 11:59:04

00071486592TRLO0

XLON

550

760.00

 11:59:04

00071486587TRLO0

XLON

3

761.00

 12:11:06

00071486736TRLO0

XLON

10

761.00

 12:11:06

00071486733TRLO0

XLON

297

761.00

 12:11:06

00071486737TRLO0

XLON

392

761.00

 12:11:06

00071486735TRLO0

XLON

1400

761.00

 12:11:06

00071486734TRLO0

XLON

397

761.00

 12:26:12

00071486859TRLO0

XLON

1676

761.00

 12:26:12

00071486860TRLO0

XLON

97

761.00

 12:26:12

00071486865TRLO0

XLON

182

761.00

 12:26:12

00071486864TRLO0

XLON

362

761.00

 12:26:12

00071486862TRLO0

XLON

390

761.00

 12:26:12

00071486866TRLO0

XLON

416

761.00

 12:26:12

00071486861TRLO0

XLON

500

761.00

 12:26:12

00071486863TRLO0

XLON

182

761.00

 12:26:12

00071486867TRLO0

XLON

1904

761.00

 12:26:12

00071486868TRLO0

XLON

1897

760.00

 12:32:41

00071486970TRLO0

XLON

63

761.00

 12:48:24

00071487149TRLO0

XLON

873

761.00

 12:48:24

00071487148TRLO0

XLON

1133

761.00

 12:48:24

00071487150TRLO0

XLON

1908

760.50

 12:51:30

00071487189TRLO0

XLON

571

761.00

 13:06:38

00071487353TRLO0

XLON

1147

761.00

 13:06:38

00071487352TRLO0

XLON

69

761.00

 13:06:38

00071487359TRLO0

XLON

202

761.00

 13:06:38

00071487357TRLO0

XLON

277

761.00

 13:06:38

00071487358TRLO0

XLON

415

761.00

 13:06:38

00071487355TRLO0

XLON

441

761.00

 13:06:38

00071487356TRLO0

XLON

480

761.00

 13:06:38

00071487354TRLO0

XLON

2046

761.00

 13:20:29

00071487515TRLO0

XLON

122

761.00

 13:33:39

00071487709TRLO0

XLON

524

761.00

 13:33:39

00071487707TRLO0

XLON

1400

761.00

 13:33:39

00071487708TRLO0

XLON

994

762.50

 13:42:00

00071487787TRLO0

XLON

2801

762.50

 13:42:00

00071487788TRLO0

XLON

824

762.50

 13:42:00

00071487790TRLO0

XLON

1348

762.50

 13:42:00

00071487789TRLO0

XLON

180

763.00

 13:42:18

00071487816TRLO0

XLON

759

763.00

 13:42:18

00071487815TRLO0

XLON

56

763.50

 13:42:38

00071487829TRLO0

XLON

264

763.50

 13:42:38

00071487832TRLO0

XLON

369

763.50

 13:42:38

00071487830TRLO0

XLON

437

763.50

 13:42:38

00071487831TRLO0

XLON

753

763.50

 13:44:38

00071487845TRLO0

XLON

1173

763.50

 13:44:38

00071487846TRLO0

XLON

10

763.00

 13:48:48

00071487916TRLO0

XLON

391

763.00

 13:48:48

00071487913TRLO0

XLON

741

763.00

 13:48:48

00071487917TRLO0

XLON

1226

763.00

 13:48:48

00071487915TRLO0

XLON

1574

763.00

 13:48:48

00071487914TRLO0

XLON

2306

762.50

 13:48:49

00071487918TRLO0

XLON

58

762.50

 13:49:58

00071487937TRLO0

XLON

242

762.50

 13:49:58

00071487938TRLO0

XLON

1561

762.50

 13:49:58

00071487936TRLO0

XLON

2222

762.00

 13:50:38

00071487946TRLO0

XLON

293

761.50

 13:51:02

00071487950TRLO0

XLON

1481

761.50

 13:52:22

00071487970TRLO0

XLON

30

761.50

 13:52:22

00071487971TRLO0

XLON

97

761.50

 13:56:14

00071488024TRLO0

XLON

1587

761.50

 13:56:14

00071488025TRLO0

XLON

1725

761.00

 13:56:14

00071488026TRLO0

XLON

1812

761.00

 14:05:17

00071488143TRLO0

XLON

136

761.00

 14:05:17

00071488144TRLO0

XLON

38

762.50

 14:20:10

00071488417TRLO0

XLON

340

762.50

 14:20:28

00071488429TRLO0

XLON

7

762.50

 14:20:28

00071488430TRLO0

XLON

1691

762.50

 14:20:31

00071488431TRLO0

XLON

299

762.50

 14:21:48

00071488480TRLO0

XLON

426

762.50

 14:21:48

00071488483TRLO0

XLON

480

762.50

 14:21:48

00071488481TRLO0

XLON

598

762.50

 14:21:48

00071488482TRLO0

XLON

621

762.00

 14:22:35

00071488506TRLO0

XLON

2066

762.00

 14:22:35

00071488505TRLO0

XLON

144

762.00

 14:23:47

00071488551TRLO0

XLON

774

762.00

 14:23:47

00071488552TRLO0

XLON

896

762.00

 14:23:47

00071488550TRLO0

XLON

217

762.00

 14:23:47

00071488556TRLO0

XLON

424

762.00

 14:23:47

00071488555TRLO0

XLON

490

762.00

 14:23:47

00071488553TRLO0

XLON

602

762.00

 14:23:47

00071488554TRLO0

XLON

185

761.50

 14:27:35

00071488634TRLO0

XLON

1817

761.50

 14:27:35

00071488633TRLO0

XLON

937

762.00

 14:32:01

00071488795TRLO0

XLON

961

762.00

 14:32:01

00071488794TRLO0

XLON

2011

762.50

 14:34:13

00071488888TRLO0

XLON

119

762.50

 14:37:54

00071488979TRLO0

XLON

295

762.50

 14:37:54

00071488978TRLO0

XLON

484

762.50

 14:37:54

00071488976TRLO0

XLON

513

762.50

 14:37:54

00071488977TRLO0

XLON

645

762.00

 14:38:39

00071489052TRLO0

XLON

1857

762.00

 14:38:39

00071489053TRLO0

XLON

2734

762.00

 14:38:39

00071489054TRLO0

XLON

411

762.00

 14:38:39

00071489055TRLO0

XLON

189

761.50

 14:45:02

00071489149TRLO0

XLON

1810

761.50

 14:45:02

00071489148TRLO0

XLON

2039

761.50

 14:45:02

00071489150TRLO0

XLON

494

761.50

 14:45:02

00071489151TRLO0

XLON

826

761.50

 14:45:02

00071489152TRLO0

XLON

1175

761.50

 14:45:02

00071489153TRLO0

XLON

973

761.50

 14:45:02

00071489154TRLO0

XLON

141

761.50

 14:45:02

00071489156TRLO0

XLON

675

761.50

 14:45:02

00071489155TRLO0

XLON

136

762.00

 14:50:45

00071489305TRLO0

XLON

309

762.00

 14:50:45

00071489304TRLO0

XLON

600

762.00

 14:50:45

00071489302TRLO0

XLON

967

762.00

 14:50:45

00071489303TRLO0

XLON

1908

762.00

 14:51:21

00071489335TRLO0

XLON

267

762.00

 14:51:21

00071489339TRLO0

XLON

440

762.00

 14:51:21

00071489336TRLO0

XLON

493

762.00

 14:51:21

00071489338TRLO0

XLON

892

762.00

 14:51:21

00071489337TRLO0

XLON

821

762.00

 14:51:21

00071489341TRLO0

XLON

1238

762.00

 14:51:21

00071489340TRLO0

XLON

1880

761.50

 14:51:39

00071489348TRLO0

XLON

1787

761.00

 14:53:41

00071489443TRLO0

XLON

836

760.50

 14:55:56

00071489549TRLO0

XLON

1154

760.50

 14:55:56

00071489550TRLO0

XLON

16

760.50

 14:58:22

00071489706TRLO0

XLON

2000

760.50

 14:58:22

00071489707TRLO0

XLON

86

760.50

 14:58:22

00071489710TRLO0

XLON

198

760.50

 14:58:22

00071489713TRLO0

XLON

270

760.50

 14:58:22

00071489711TRLO0

XLON

410

760.50

 14:58:22

00071489708TRLO0

XLON

507

760.50

 14:58:22

00071489709TRLO0

XLON

529

760.50

 14:58:22

00071489712TRLO0

XLON

1980

762.50

 15:04:01

00071489913TRLO0

XLON

1819

762.50

 15:08:17

00071490037TRLO0

XLON

2095

762.50

 15:08:17

00071490038TRLO0

XLON

31

764.00

 15:15:24

00071490178TRLO0

XLON

102

764.00

 15:15:24

00071490177TRLO0

XLON

5321

764.00

 15:16:16

00071490206TRLO0

XLON

370

764.00

 15:16:16

00071490209TRLO0

XLON

480

764.00

 15:16:16

00071490207TRLO0

XLON

500

764.00

 15:16:16

00071490208TRLO0

XLON

158

763.50

 15:16:31

00071490216TRLO0

XLON

1846

764.50

 15:20:12

00071490274TRLO0

XLON

1797

764.00

 15:21:13

00071490287TRLO0

XLON

1975

764.00

 15:21:13

00071490288TRLO0

XLON

667

764.00

 15:25:06

00071490434TRLO0

XLON

1300

764.00

 15:25:06

00071490435TRLO0

XLON

106

764.00

 15:25:06

00071490438TRLO0

XLON

234

764.00

 15:25:06

00071490439TRLO0

XLON

269

764.00

 15:25:06

00071490440TRLO0

XLON

441

764.00

 15:25:06

00071490437TRLO0

XLON

527

764.00

 15:25:06

00071490436TRLO0

XLON

1092

764.00

 15:25:06

00071490441TRLO0

XLON

10

764.00

 15:29:34

00071490525TRLO0

XLON

1801

764.00

 15:29:34

00071490527TRLO0

XLON

1926

764.00

 15:29:34

00071490526TRLO0

XLON

1923

763.50

 15:30:35

00071490557TRLO0

XLON

465

764.00

 15:33:30

00071490694TRLO0

XLON

1356

764.00

 15:33:30

00071490693TRLO0

XLON

2046

763.50

 15:34:18

00071490783TRLO0

XLON

1134

763.50

 15:38:38

00071490945TRLO0

XLON

1224

763.50

 15:38:38

00071490946TRLO0

XLON

2095

764.00

 15:49:12

00071491154TRLO0

XLON

401

764.00

 15:49:12

00071491158TRLO0

XLON

440

764.00

 15:49:12

00071491157TRLO0

XLON

532

764.00

 15:49:12

00071491156TRLO0

XLON

700

764.00

 15:49:12

00071491155TRLO0

XLON

10

764.00

 15:55:35

00071491260TRLO0

XLON

698

764.00

 15:55:35

00071491262TRLO0

XLON

1215

764.00

 15:55:35

00071491263TRLO0

XLON

1751

764.00

 15:55:35

00071491261TRLO0

XLON

10

763.50

 16:00:50

00071491447TRLO0

XLON

1996

763.00

 16:03:26

00071491534TRLO0

XLON

975

763.00

 16:07:19

00071491605TRLO0

XLON

1076

763.00

 16:07:19

00071491604TRLO0

XLON

35

763.00

 16:09:00

00071491663TRLO0

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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