Source - LSE Regulatory
RNS Number : 1667X
Beazley PLC
19 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 July 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: 19 July 2024

Number of ordinary shares purchased: 469,000

Highest price paid per share: 663.00p

Lowest price paid per share: 618.00p

Volume weighted average price paid per share: 645.5142p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 24,896,062 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

2146

647.50

 08:18:05

00070693210TRLO0

XLON

560

647.50

 08:18:05

00070693209TRLO0

XLON

2921

647.50

 08:19:03

00070693264TRLO0

XLON

2091

655.50

 08:26:34

00070693738TRLO0

XLON

479

655.50

 08:26:34

00070693737TRLO0

XLON

320

653.00

 08:29:38

00070693853TRLO0

XLON

69

653.00

 08:30:57

00070693920TRLO0

XLON

2679

653.00

 08:30:57

00070693919TRLO0

XLON

2984

650.50

 08:32:24

00070693948TRLO0

XLON

907

649.00

 08:37:02

00070694062TRLO0

XLON

1600

649.00

 08:37:02

00070694061TRLO0

XLON

2724

644.50

 08:41:44

00070694268TRLO0

XLON

2572

643.50

 08:46:40

00070694587TRLO0

XLON

2932

644.00

 08:52:14

00070694696TRLO0

XLON

2725

649.50

 09:02:29

00070694949TRLO0

XLON

2953

649.00

 09:08:21

00070695123TRLO0

XLON

2291

650.50

 09:12:13

00070695214TRLO0

XLON

652

650.50

 09:12:13

00070695213TRLO0

XLON

2843

648.50

 09:17:32

00070695313TRLO0

XLON

2864

650.00

 09:25:40

00070695576TRLO0

XLON

2529

650.00

 09:28:53

00070695692TRLO0

XLON

2985

649.50

 09:31:02

00070695762TRLO0

XLON

1766

649.00

 09:41:11

00070696040TRLO0

XLON

887

649.00

 09:41:11

00070696039TRLO0

XLON

1705

649.00

 09:43:11

00070696085TRLO0

XLON

938

649.00

 09:43:11

00070696084TRLO0

XLON

2616

643.00

 09:48:03

00070696165TRLO0

XLON

2026

641.00

 09:54:58

00070696302TRLO0

XLON

728

641.00

 09:54:58

00070696301TRLO0

XLON

50000

639.50

 09:58:34

00070696532TRLO0

XLON

2662

639.00

 09:58:35

00070696534TRLO0

XLON

387

639.00

 09:58:35

00070696533TRLO0

XLON

2805

637.00

 10:05:34

00070696710TRLO0

XLON

142

637.00

 10:05:34

00070696709TRLO0

XLON

30000

636.50

 10:09:15

00070696765TRLO0

XLON

1333

634.00

 10:15:16

00070696814TRLO0

XLON

2853

634.00

 10:15:16

00070696815TRLO0

XLON

3056

634.00

 10:15:16

00070696816TRLO0

XLON

28

634.00

 10:15:16

00070696817TRLO0

XLON

1528

634.00

 10:15:16

00070696818TRLO0

XLON

1499

634.00

 10:15:16

00070696819TRLO0

XLON

1398

634.00

 10:15:16

00070696820TRLO0

XLON

1384

634.00

 10:15:16

00070696821TRLO0

XLON

1470

634.00

 10:15:16

00070696822TRLO0

XLON

1499

634.00

 10:15:16

00070696823TRLO0

XLON

1384

634.00

 10:15:16

00070696824TRLO0

XLON

1413

634.00

 10:15:16

00070696825TRLO0

XLON

1398

634.00

 10:15:16

00070696826TRLO0

XLON

14288

634.00

 10:15:16

00070696827TRLO0

XLON

2038

634.00

 10:15:16

00070696828TRLO0

XLON

6102

634.00

 10:15:16

00070696829TRLO0

XLON

2477

634.00

 10:16:35

00070696896TRLO0

XLON

2233

633.50

 10:16:58

00070696917TRLO0

XLON

447

633.50

 10:16:58

00070696918TRLO0

XLON

154

632.00

 10:17:13

00070696926TRLO0

XLON

453

632.00

 10:17:54

00070696933TRLO0

XLON

1600

632.00

 10:18:06

00070696935TRLO0

XLON

337

632.00

 10:18:06

00070696936TRLO0

XLON

2421

624.00

 10:22:48

00070697035TRLO0

XLON

385

624.00

 10:22:48

00070697036TRLO0

XLON

447

620.00

 10:28:05

00070697153TRLO0

XLON

1458

620.00

 10:29:22

00070697180TRLO0

XLON

898

620.00

 10:29:22

00070697181TRLO0

XLON

114

623.00

 10:32:54

00070697238TRLO0

XLON

129

623.00

 10:32:54

00070697239TRLO0

XLON

466

623.00

 10:32:54

00070697240TRLO0

XLON

1819

623.00

 10:32:54

00070697241TRLO0

XLON

2826

618.00

 10:39:33

00070697604TRLO0

XLON

2953

620.50

 10:48:13

00070697918TRLO0

XLON

2871

637.00

 10:54:57

00070698106TRLO0

XLON

2982

643.00

 11:02:58

00070698282TRLO0

XLON

2995

645.50

 11:06:31

00070698331TRLO0

XLON

2762

649.50

 11:18:23

00070698523TRLO0

XLON

2988

646.50

 11:20:36

00070698594TRLO0

XLON

2638

650.50

 11:27:40

00070698641TRLO0

XLON

314

650.50

 11:27:40

00070698642TRLO0

XLON

2911

649.50

 11:34:38

00070698693TRLO0

XLON

2757

653.50

 11:44:58

00070698817TRLO0

XLON

2968

656.50

 11:54:18

00070698954TRLO0

XLON

2619

653.00

 11:57:20

00070698981TRLO0

XLON

2902

658.50

 12:13:01

00070699411TRLO0

XLON

2760

661.00

 12:16:16

00070699432TRLO0

XLON

2011

663.00

 12:21:16

00070699526TRLO0

XLON

11

663.00

 12:21:16

00070699527TRLO0

XLON

488

663.00

 12:21:16

00070699528TRLO0

XLON

757

663.00

 12:27:37

00070699729TRLO0

XLON

1989

663.00

 12:27:37

00070699730TRLO0

XLON

1423

660.50

 12:32:36

00070699772TRLO0

XLON

1563

660.50

 12:32:36

00070699773TRLO0

XLON

2486

657.50

 12:40:16

00070699826TRLO0

XLON

1386

654.50

 12:49:41

00070699958TRLO0

XLON

1208

654.50

 12:49:41

00070699959TRLO0

XLON

1600

655.00

 12:56:51

00070700056TRLO0

XLON

925

655.00

 12:56:51

00070700057TRLO0

XLON

2716

655.00

 13:01:21

00070700137TRLO0

XLON

2791

655.50

 13:09:46

00070700248TRLO0

XLON

496

655.50

 13:09:46

00070700249TRLO0

XLON

278

655.50

 13:09:46

00070700250TRLO0

XLON

495

655.50

 13:09:46

00070700251TRLO0

XLON

1195

655.50

 13:09:46

00070700252TRLO0

XLON

363

655.50

 13:09:46

00070700253TRLO0

XLON

2862

655.00

 13:15:45

00070700323TRLO0

XLON

1600

651.50

 13:21:45

00070700401TRLO0

XLON

1051

651.50

 13:21:45

00070700402TRLO0

XLON

2836

653.50

 13:27:35

00070700534TRLO0

XLON

1479

652.00

 13:33:19

00070700607TRLO0

XLON

11

652.00

 13:33:19

00070700608TRLO0

XLON

986

652.00

 13:33:19

00070700609TRLO0

XLON

801

653.00

 13:39:49

00070700713TRLO0

XLON

1600

653.00

 13:39:49

00070700714TRLO0

XLON

648

653.00

 13:39:49

00070700715TRLO0

XLON

2966

658.00

 13:50:32

00070700944TRLO0

XLON

3060

658.50

 13:51:20

00070700958TRLO0

XLON

2943

659.50

 13:59:07

00070701108TRLO0

XLON

713

658.50

 13:59:07

00070701109TRLO0

XLON

569

658.50

 13:59:07

00070701110TRLO0

XLON

462

658.50

 13:59:07

00070701111TRLO0

XLON

528

658.50

 13:59:07

00070701112TRLO0

XLON

476

659.00

 13:59:07

00070701113TRLO0

XLON

454

659.00

 13:59:07

00070701114TRLO0

XLON

139

659.00

 13:59:07

00070701115TRLO0

XLON

2575

657.00

 13:59:15

00070701116TRLO0

XLON

3031

656.00

 14:01:01

00070701163TRLO0

XLON

70

655.00

 14:14:40

00070701406TRLO0

XLON

376

655.00

 14:14:40

00070701407TRLO0

XLON

2390

655.00

 14:14:40

00070701408TRLO0

XLON

483

655.00

 14:14:40

00070701409TRLO0

XLON

12

655.00

 14:14:40

00070701410TRLO0

XLON

386

654.50

 14:14:40

00070701411TRLO0

XLON

2270

654.50

 14:14:40

00070701412TRLO0

XLON

3015

654.00

 14:14:44

00070701413TRLO0

XLON

769

651.50

 14:23:10

00070701675TRLO0

XLON

1687

651.50

 14:23:10

00070701676TRLO0

XLON

412

651.00

 14:32:37

00070702020TRLO0

XLON

608

651.00

 14:32:37

00070702021TRLO0

XLON

598

651.00

 14:32:37

00070702022TRLO0

XLON

412

651.00

 14:32:37

00070702023TRLO0

XLON

398

651.00

 14:32:37

00070702024TRLO0

XLON

2477

650.50

 14:32:37

00070702025TRLO0

XLON

2776

650.00

 14:33:30

00070702076TRLO0

XLON

2931

650.50

 14:37:45

00070702197TRLO0

XLON

280

651.00

 14:40:50

00070702294TRLO0

XLON

1381

651.00

 14:41:00

00070702297TRLO0

XLON

1070

651.00

 14:41:00

00070702298TRLO0

XLON

1234

651.00

 14:43:59

00070702388TRLO0

XLON

1785

651.00

 14:43:59

00070702389TRLO0

XLON

489

650.50

 14:43:59

00070702390TRLO0

XLON

600

651.00

 14:43:59

00070702391TRLO0

XLON

603

651.00

 14:43:59

00070702392TRLO0

XLON

505

651.00

 14:43:59

00070702393TRLO0

XLON

309

651.00

 14:43:59

00070702394TRLO0

XLON

76

651.00

 14:43:59

00070702395TRLO0

XLON

520

651.00

 14:43:59

00070702396TRLO0

XLON

309

651.00

 14:43:59

00070702397TRLO0

XLON

378

651.00

 14:43:59

00070702398TRLO0

XLON

1774

651.00

 14:43:59

00070702399TRLO0

XLON

2694

650.00

 14:47:42

00070702485TRLO0

XLON

254

650.00

 14:47:42

00070702486TRLO0

XLON

3015

649.00

 14:50:40

00070702560TRLO0

XLON

2482

650.50

 14:53:10

00070702641TRLO0

XLON

466

649.50

 14:55:05

00070702668TRLO0

XLON

2200

649.50

 14:55:05

00070702669TRLO0

XLON

75

648.50

 14:58:07

00070702804TRLO0

XLON

2410

648.50

 14:58:07

00070702805TRLO0

XLON

488

647.50

 15:00:35

00070702905TRLO0

XLON

2126

647.50

 15:00:35

00070702906TRLO0

XLON

2987

646.00

 15:04:08

00070703043TRLO0

XLON

2680

645.50

 15:06:00

00070703101TRLO0

XLON

2705

647.00

 15:10:47

00070703309TRLO0

XLON

2572

647.00

 15:10:47

00070703310TRLO0

XLON

74

647.00

 15:10:47

00070703311TRLO0

XLON

2913

650.00

 15:20:20

00070703607TRLO0

XLON

2875

652.00

 15:27:21

00070703835TRLO0

XLON

735

652.00

 15:27:21

00070703836TRLO0

XLON

1765

652.00

 15:27:21

00070703837TRLO0

XLON

201

653.00

 15:29:12

00070703991TRLO0

XLON

1600

653.00

 15:29:12

00070703992TRLO0

XLON

854

653.00

 15:29:12

00070703993TRLO0

XLON

2845

652.50

 15:32:07

00070704146TRLO0

XLON

1872

652.50

 15:32:07

00070704147TRLO0

XLON

560

652.50

 15:32:07

00070704148TRLO0

XLON

57

652.50

 15:32:07

00070704149TRLO0

XLON

750

652.50

 15:32:07

00070704150TRLO0

XLON

230

652.50

 15:32:07

00070704151TRLO0

XLON

1617

652.50

 15:32:07

00070704152TRLO0

XLON

876

652.50

 15:32:07

00070704153TRLO0

XLON

739

651.50

 15:36:14

00070704286TRLO0

XLON

2257

651.50

 15:36:14

00070704287TRLO0

XLON

2787

650.50

 15:39:41

00070704391TRLO0

XLON

3006

649.50

 15:44:01

00070704559TRLO0

XLON

2207

648.50

 15:44:02

00070704560TRLO0

XLON

261

648.50

 15:44:02

00070704561TRLO0

XLON

254

648.50

 15:44:31

00070704573TRLO0

XLON

360

648.50

 15:44:31

00070704574TRLO0

XLON

1600

648.00

 15:46:50

00070704680TRLO0

XLON

1109

648.00

 15:46:50

00070704681TRLO0

XLON

3305

647.50

 15:47:41

00070704705TRLO0

XLON

2572

646.50

 15:47:41

00070704706TRLO0

XLON

438

646.50

 15:47:41

00070704707TRLO0

XLON

1119

646.00

 15:47:41

00070704709TRLO0

XLON

1803

646.00

 15:48:11

00070704751TRLO0

XLON

2498

646.00

 15:49:21

00070704814TRLO0

XLON

2582

645.50

 15:51:43

00070704961TRLO0

XLON

91

648.00

 15:57:47

00070705273TRLO0

XLON

2465

648.00

 15:57:55

00070705280TRLO0

XLON

512

648.00

 15:58:51

00070705309TRLO0

XLON

612

648.00

 15:58:51

00070705310TRLO0

XLON

479

648.00

 16:01:08

00070705483TRLO0

XLON

740

648.00

 16:01:08

00070705484TRLO0

XLON

378

648.00

 16:01:08

00070705485TRLO0

XLON

550

648.00

 16:01:08

00070705486TRLO0

XLON

74

649.00

 16:02:23

00070705532TRLO0

XLON

4954

649.00

 16:02:23

00070705533TRLO0

XLON

550

649.50

 16:03:19

00070705556TRLO0

XLON

569

649.50

 16:03:19

00070705557TRLO0

XLON

3280

649.00

 16:03:19

00070705558TRLO0

XLON

850

649.00

 16:03:19

00070705559TRLO0

XLON

35

649.00

 16:03:19

00070705560TRLO0

XLON

110

648.50

 16:04:10

00070705657TRLO0

XLON

2771

648.50

 16:04:10

00070705658TRLO0

XLON

4209

648.00

 16:05:03

00070705719TRLO0

XLON

481

648.50

 16:05:03

00070705720TRLO0

XLON

603

648.50

 16:05:03

00070705721TRLO0

XLON

654

648.50

 16:05:03

00070705722TRLO0

XLON

451

648.50

 16:05:03

00070705723TRLO0

XLON

15

648.50

 16:05:03

00070705724TRLO0

XLON

325

648.50

 16:05:03

00070705725TRLO0

XLON

2791

648.50

 16:06:31

00070705862TRLO0

XLON

550

648.50

 16:06:31

00070705863TRLO0

XLON

698

648.50

 16:06:31

00070705864TRLO0

XLON

452

648.50

 16:06:31

00070705865TRLO0

XLON

2904

648.00

 16:07:08

00070705898TRLO0

XLON

2513

647.50

 16:07:44

00070706028TRLO0

XLON

451

647.50

 16:07:44

00070706029TRLO0

XLON

612

647.50

 16:11:23

00070706335TRLO0

XLON

646

647.50

 16:11:23

00070706336TRLO0

XLON

397

647.50

 16:11:23

00070706337TRLO0

XLON

1426

647.50

 16:11:23

00070706338TRLO0

XLON

1371

647.00

 16:11:33

00070706355TRLO0

XLON

1147

647.00

 16:11:33

00070706356TRLO0

XLON

650

647.00

 16:11:33

00070706357TRLO0

XLON

533

647.00

 16:11:33

00070706358TRLO0

XLON

1785

647.00

 16:11:33

00070706359TRLO0

XLON

2860

646.50

 16:11:43

00070706375TRLO0

XLON

2703

645.50

 16:14:15

00070706511TRLO0

XLON

1000

645.50

 16:14:15

00070706512TRLO0

XLON

731

645.50

 16:14:15

00070706513TRLO0

XLON

3056

645.50

 16:16:21

00070706683TRLO0

XLON

1200

645.50

 16:16:21

00070706684TRLO0

XLON

785

645.50

 16:16:21

00070706685TRLO0

XLON

2652

645.50

 16:17:35

00070706744TRLO0

XLON

169

645.50

 16:17:35

00070706745TRLO0

XLON

54

647.00

 16:23:03

00070707122TRLO0

XLON

878

647.00

 16:23:03

00070707123TRLO0

XLON

825

647.00

 16:23:03

00070707124TRLO0

XLON

911

646.50

 16:26:24

00070707366TRLO0

XLON

528

646.50

 16:26:24

00070707367TRLO0

XLON

428

646.50

 16:28:17

00070707426TRLO0

XLON

64

646.50

 16:28:17

00070707427TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDRIGBDGSC
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Beazley PLC (BEZ)

-25.50p (-3.78%)
delayed 16:30PM