BEZ.L

Beazley Plc
Beazley PLC - Transaction in Own Shares
20th September 2024, 15:56
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RNS Number : 1170F
Beazley PLC
20 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 September 2024

Number of ordinary shares purchased: 248,702

Highest price paid per share: 773.00p

Lowest price paid per share: 760.50p

Volume weighted average price paid per share: 765.4697p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 35,788,677 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

1769

773.00

 08:23:18

00071467523TRLO0

XLON

1698

772.50

 08:25:37

00071467569TRLO0

XLON

1952

772.50

 08:28:24

00071467631TRLO0

XLON

1847

772.00

 08:33:25

00071467730TRLO0

XLON

1784

772.00

 08:39:46

00071467851TRLO0

XLON

51

773.00

 08:42:45

00071468056TRLO0

XLON

1397

773.00

 08:43:25

00071468085TRLO0

XLON

374

773.00

 08:43:25

00071468084TRLO0

XLON

1017

772.50

 08:45:55

00071468205TRLO0

XLON

171

772.50

 08:45:55

00071468204TRLO0

XLON

831

772.50

 08:45:55

00071468206TRLO0

XLON

1929

772.00

 08:55:05

00071468464TRLO0

XLON

1611

771.50

 09:04:36

00071468789TRLO0

XLON

331

771.50

 09:04:36

00071468788TRLO0

XLON

9

772.00

 09:21:13

00071469252TRLO0

XLON

765

772.00

 09:21:13

00071469251TRLO0

XLON

1781

772.00

 09:21:13

00071469255TRLO0

XLON

1772

772.00

 09:21:13

00071469254TRLO0

XLON

957

772.00

 09:21:13

00071469253TRLO0

XLON

451

771.00

 09:22:15

00071469280TRLO0

XLON

1635

771.00

 09:22:15

00071469279TRLO0

XLON

1761

770.50

 09:40:43

00071469692TRLO0

XLON

2030

770.50

 09:40:43

00071469691TRLO0

XLON

1579

770.50

 09:54:22

00071469937TRLO0

XLON

1787

770.50

 09:54:22

00071469936TRLO0

XLON

436

770.50

 09:54:22

00071469935TRLO0

XLON

1979

770.00

 10:01:02

00071470076TRLO0

XLON

123

770.00

 10:01:02

00071470077TRLO0

XLON

1108

770.00

 10:07:35

00071470197TRLO0

XLON

979

770.00

 10:07:35

00071470196TRLO0

XLON

1177

767.00

 10:15:00

00071470342TRLO0

XLON

1157

767.00

 10:15:00

00071470341TRLO0

XLON

3635

767.00

 10:15:00

00071470340TRLO0

XLON

4847

767.00

 10:15:00

00071470339TRLO0

XLON

3635

767.00

 10:15:00

00071470338TRLO0

XLON

1346

767.00

 10:15:00

00071470337TRLO0

XLON

1346

767.00

 10:15:00

00071470336TRLO0

XLON

2750

767.00

 10:15:00

00071470335TRLO0

XLON

38

767.00

 10:15:54

00071470550TRLO0

XLON

245

767.00

 10:15:54

00071470549TRLO0

XLON

1590

767.00

 10:15:55

00071470552TRLO0

XLON

1648

767.00

 10:15:55

00071470551TRLO0

XLON

1379

767.00

 10:15:55

00071470555TRLO0

XLON

397

767.00

 10:15:55

00071470554TRLO0

XLON

76

767.00

 10:15:55

00071470553TRLO0

XLON

1521

766.00

 10:16:05

00071470561TRLO0

XLON

187

766.00

 10:16:05

00071470562TRLO0

XLON

2026

767.00

 10:22:40

00071470714TRLO0

XLON

1924

767.50

 10:32:30

00071470884TRLO0

XLON

10

767.50

 10:32:30

00071470883TRLO0

XLON

1984

767.50

 10:35:20

00071470928TRLO0

XLON

1070

766.00

 10:44:02

00071471343TRLO0

XLON

918

766.00

 10:44:02

00071471342TRLO0

XLON

85

765.50

 10:50:29

00071471610TRLO0

XLON

1764

765.50

 10:50:29

00071471611TRLO0

XLON

6

766.50

 10:57:29

00071471940TRLO0

XLON

79

766.50

 10:57:29

00071471941TRLO0

XLON

90

766.50

 10:57:29

00071471942TRLO0

XLON

80

766.50

 10:57:29

00071471943TRLO0

XLON

90

766.50

 10:57:29

00071471944TRLO0

XLON

95

766.50

 10:57:29

00071471953TRLO0

XLON

80

766.50

 10:57:29

00071471954TRLO0

XLON

94

766.50

 10:57:29

00071471955TRLO0

XLON

88

766.50

 10:57:29

00071471956TRLO0

XLON

5

766.50

 10:57:30

00071471960TRLO0

XLON

83

766.50

 10:57:44

00071471971TRLO0

XLON

80

766.50

 10:57:44

00071471980TRLO0

XLON

89

766.50

 10:57:44

00071471981TRLO0

XLON

80

766.50

 10:57:44

00071471982TRLO0

XLON

83

766.50

 10:57:44

00071471983TRLO0

XLON

84

766.50

 10:57:44

00071471984TRLO0

XLON

96

766.50

 10:57:44

00071471986TRLO0

XLON

93

766.50

 10:57:44

00071471988TRLO0

XLON

85

766.50

 10:57:44

00071471990TRLO0

XLON

5

766.50

 10:57:45

00071472000TRLO0

XLON

91

766.50

 10:57:59

00071472037TRLO0

XLON

89

766.50

 10:57:59

00071472038TRLO0

XLON

80

766.50

 10:57:59

00071472051TRLO0

XLON

83

766.50

 10:57:59

00071472055TRLO0

XLON

2

766.50

 10:57:59

00071472057TRLO0

XLON

264

768.00

 11:27:03

00071472661TRLO0

XLON

410

768.50

 11:30:08

00071472693TRLO0

XLON

100

768.50

 11:30:08

00071472692TRLO0

XLON

150

768.50

 11:32:24

00071472715TRLO0

XLON

3223

768.50

 11:32:24

00071472714TRLO0

XLON

1696

768.50

 11:32:24

00071472713TRLO0

XLON

1855

768.00

 11:32:27

00071472717TRLO0

XLON

1821

769.50

 11:44:47

00071472858TRLO0

XLON

1946

769.00

 11:48:47

00071472910TRLO0

XLON

1746

769.00

 11:55:48

00071473031TRLO0

XLON

1960

770.00

 12:06:20

00071473148TRLO0

XLON

1858

770.00

 12:21:06

00071473486TRLO0

XLON

1719

769.50

 12:22:37

00071473532TRLO0

XLON

1874

768.50

 12:28:55

00071473804TRLO0

XLON

2018

767.50

 12:33:25

00071473907TRLO0

XLON

82

767.50

 12:33:25

00071473906TRLO0

XLON

2085

767.50

 12:44:45

00071474114TRLO0

XLON

1940

767.00

 12:57:12

00071474316TRLO0

XLON

1834

767.50

 13:10:08

00071474515TRLO0

XLON

1936

767.50

 13:10:08

00071474514TRLO0

XLON

2010

767.00

 13:15:24

00071474628TRLO0

XLON

186

765.50

 13:21:31

00071474809TRLO0

XLON

1737

765.50

 13:21:31

00071474808TRLO0

XLON

1931

766.50

 13:31:37

00071474931TRLO0

XLON

2032

766.00

 13:33:57

00071474950TRLO0

XLON

383

765.50

 13:40:40

00071475180TRLO0

XLON

1595

765.50

 13:40:40

00071475179TRLO0

XLON

1946

768.50

 13:48:31

00071475541TRLO0

XLON

1746

768.00

 13:49:04

00071475543TRLO0

XLON

10

767.00

 13:51:03

00071475557TRLO0

XLON

69

767.00

 13:51:03

00071475556TRLO0

XLON

1402

767.00

 13:51:03

00071475559TRLO0

XLON

544

767.00

 13:51:03

00071475558TRLO0

XLON

1756

765.00

 13:59:17

00071475846TRLO0

XLON

1966

766.00

 14:04:44

00071476195TRLO0

XLON

1278

766.00

 14:13:31

00071476562TRLO0

XLON

809

766.00

 14:13:31

00071476561TRLO0

XLON

1854

765.00

 14:17:54

00071476693TRLO0

XLON

2018

764.50

 14:19:56

00071476718TRLO0

XLON

917

764.50

 14:30:06

00071476917TRLO0

XLON

1847

764.50

 14:30:06

00071476916TRLO0

XLON

215

764.50

 14:31:05

00071476945TRLO0

XLON

707

764.50

 14:31:05

00071476944TRLO0

XLON

917

763.50

 14:36:22

00071477106TRLO0

XLON

1117

763.50

 14:36:22

00071477105TRLO0

XLON

4

763.50

 14:36:22

00071477109TRLO0

XLON

550

763.50

 14:36:22

00071477108TRLO0

XLON

1485

763.50

 14:36:22

00071477107TRLO0

XLON

1256

763.50

 14:39:58

00071477230TRLO0

XLON

618

763.50

 14:39:58

00071477229TRLO0

XLON

2083

763.00

 14:43:17

00071477336TRLO0

XLON

2003

762.50

 14:48:07

00071477538TRLO0

XLON

1981

762.00

 14:56:03

00071477825TRLO0

XLON

2011

762.00

 14:56:03

00071477824TRLO0

XLON

1846

761.50

 14:59:35

00071477938TRLO0

XLON

2086

761.50

 15:02:08

00071478058TRLO0

XLON

921

760.50

 15:04:14

00071478152TRLO0

XLON

328

760.50

 15:04:14

00071478151TRLO0

XLON

747

760.50

 15:04:14

00071478150TRLO0

XLON

101

761.00

 15:10:27

00071478336TRLO0

XLON

1932

761.00

 15:10:27

00071478335TRLO0

XLON

52

761.00

 15:10:27

00071478339TRLO0

XLON

493

761.00

 15:10:27

00071478338TRLO0

XLON

1531

761.00

 15:10:27

00071478337TRLO0

XLON

382

763.00

 15:21:35

00071478784TRLO0

XLON

1331

763.00

 15:22:16

00071478793TRLO0

XLON

556

763.00

 15:22:16

00071478794TRLO0

XLON

795

762.50

 15:23:16

00071478808TRLO0

XLON

1366

762.50

 15:23:45

00071478828TRLO0

XLON

358

762.50

 15:23:45

00071478827TRLO0

XLON

935

762.50

 15:23:45

00071478826TRLO0

XLON

496

764.00

 15:31:00

00071479087TRLO0

XLON

1429

764.00

 15:31:00

00071479086TRLO0

XLON

1895

764.00

 15:35:10

00071479353TRLO0

XLON

1745

764.00

 15:35:10

00071479352TRLO0

XLON

372

764.00

 15:35:10

00071479357TRLO0

XLON

499

764.00

 15:35:10

00071479356TRLO0

XLON

500

764.00

 15:35:10

00071479355TRLO0

XLON

650

764.00

 15:35:10

00071479354TRLO0

XLON

1709

762.50

 15:39:06

00071479515TRLO0

XLON

1486

761.00

 15:41:40

00071479593TRLO0

XLON

479

761.00

 15:41:40

00071479592TRLO0

XLON

7381

761.50

 15:50:42

00071479982TRLO0

XLON

3018

761.50

 15:52:36

00071480016TRLO0

XLON

14

761.50

 15:55:51

00071480093TRLO0

XLON

32

761.50

 16:00:06

00071480265TRLO0

XLON

3

761.50

 16:00:06

00071480264TRLO0

XLON

5

761.50

 16:00:06

00071480263TRLO0

XLON

11

761.50

 16:00:06

00071480262TRLO0

XLON

12

761.50

 16:00:06

00071480261TRLO0

XLON

6

761.50

 16:00:06

00071480260TRLO0

XLON

3

761.50

 16:00:06

00071480259TRLO0

XLON

2

761.50

 16:00:06

00071480258TRLO0

XLON

5

761.50

 16:00:06

00071480257TRLO0

XLON

29

761.50

 16:00:06

00071480256TRLO0

XLON

39

761.50

 16:00:06

00071480255TRLO0

XLON

1854

761.50

 16:00:06

00071480254TRLO0

XLON

2102

761.50

 16:00:06

00071480253TRLO0

XLON

626

761.50

 16:00:06

00071480252TRLO0

XLON

2071

761.50

 16:00:06

00071480251TRLO0

XLON

152

761.50

 16:00:06

00071480250TRLO0

XLON

2060

761.50

 16:00:06

00071480249TRLO0

XLON

13

761.50

 16:00:06

00071480248TRLO0

XLON

1891

761.50

 16:00:06

00071480247TRLO0

XLON

1588

761.50

 16:00:06

00071480246TRLO0

XLON

920

761.50

 16:00:06

00071480245TRLO0

XLON

298

761.50

 16:00:06

00071480244TRLO0

XLON

2381

761.50

 16:00:06

00071480243TRLO0

XLON

1890

761.50

 16:00:06

00071480242TRLO0

XLON

1636

761.00

 16:00:16

00071480269TRLO0

XLON

408

761.00

 16:00:37

00071480281TRLO0

XLON

1975

761.50

 16:02:04

00071480366TRLO0

XLON

194

761.50

 16:02:04

00071480367TRLO0

XLON

678

761.50

 16:04:06

00071480418TRLO0

XLON

832

761.50

 16:04:06

00071480417TRLO0

XLON

27

761.50

 16:04:06

00071480416TRLO0

XLON

339

761.50

 16:04:06

00071480415TRLO0

XLON

669

761.50

 16:05:06

00071480438TRLO0

XLON

409

761.50

 16:05:06

00071480437TRLO0

XLON

340

761.50

 16:05:06

00071480436TRLO0

XLON

954

761.50

 16:05:06

00071480435TRLO0

XLON

550

761.50

 16:06:06

00071480470TRLO0

XLON

641

761.50

 16:06:06

00071480469TRLO0

XLON

500

761.50

 16:06:06

00071480468TRLO0

XLON

268

761.50

 16:06:06

00071480467TRLO0

XLON

289

761.50

 16:06:06

00071480466TRLO0

XLON

330

761.50

 16:06:06

00071480465TRLO0

XLON

630

761.50

 16:07:06

00071480521TRLO0

XLON

330

761.50

 16:07:06

00071480520TRLO0

XLON

796

761.50

 16:07:06

00071480519TRLO0

XLON

286

761.50

 16:07:06

00071480518TRLO0

XLON

302

761.50

 16:07:06

00071480517TRLO0

XLON

225

761.50

 16:07:06

00071480516TRLO0

XLON

2220

761.00

 16:07:16

00071480526TRLO0

XLON

1706

761.00

 16:07:16

00071480525TRLO0

XLON

1367

761.00

 16:07:16

00071480524TRLO0

XLON

8840

763.00

 16:13:00

00071480770TRLO0

XLON

1751

763.00

 16:13:00

00071480769TRLO0

XLON

6558

763.00

 16:16:21

00071480958TRLO0

XLON

9

763.00

 16:16:21

00071480957TRLO0

XLON

2019

763.00

 16:16:21

00071480956TRLO0

XLON

1

763.00

 16:16:21

00071480955TRLO0

XLON

13

763.00

 16:16:21

00071480954TRLO0

XLON

1469

763.00

 16:16:21

00071480964TRLO0

XLON

549

763.00

 16:16:21

00071480963TRLO0

XLON

301

763.00

 16:16:21

00071480962TRLO0

XLON

550

763.00

 16:16:21

00071480961TRLO0

XLON

573

763.00

 16:16:21

00071480960TRLO0

XLON

850

763.00

 16:16:21

00071480959TRLO0

XLON

318

763.00

 16:17:21

00071480998TRLO0

XLON

381

763.00

 16:17:21

00071480997TRLO0

XLON

680

763.00

 16:17:21

00071480996TRLO0

XLON

308

763.00

 16:17:21

00071480995TRLO0

XLON

266

763.00

 16:17:21

00071480994TRLO0

XLON

298

763.00

 16:18:06

00071481035TRLO0

XLON

342

763.00

 16:18:06

00071481034TRLO0

XLON

300

763.00

 16:18:06

00071481033TRLO0

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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