Source - LSE Regulatory
RNS Number : 3515X
Beazley PLC
22 July 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 July 2024

Number of ordinary shares purchased: 400,000

Highest price paid per share: 654.50p

Lowest price paid per share: 641.50p

Volume weighted average price paid per share: 648.1335p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 25,296,062 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

2754

654.50

 08:14:55

00070708540TRLO0

XLON

3073

654.00

 08:15:15

00070708545TRLO0

XLON

2770

653.00

 08:19:57

00070708658TRLO0

XLON

2722

652.00

 08:19:57

00070708659TRLO0

XLON

1637

647.50

 08:31:55

00070708822TRLO0

XLON

871

647.50

 08:31:55

00070708821TRLO0

XLON

1263

646.50

 08:38:17

00070708896TRLO0

XLON

1407

646.50

 08:38:17

00070708895TRLO0

XLON

2067

646.00

 08:38:46

00070708903TRLO0

XLON

2428

646.00

 08:38:46

00070708902TRLO0

XLON

2938

647.00

 08:42:56

00070708943TRLO0

XLON

237

648.00

 08:49:20

00070709011TRLO0

XLON

1

648.00

 08:49:29

00070709012TRLO0

XLON

289

648.00

 08:51:55

00070709098TRLO0

XLON

778

648.00

 08:54:23

00070709135TRLO0

XLON

1132

648.00

 08:54:23

00070709134TRLO0

XLON

2064

648.00

 08:54:23

00070709133TRLO0

XLON

1700

648.00

 08:54:23

00070709132TRLO0

XLON

350

648.00

 08:57:50

00070709227TRLO0

XLON

2567

648.00

 08:57:50

00070709228TRLO0

XLON

354

648.00

 08:57:50

00070709229TRLO0

XLON

994

648.00

 09:02:17

00070709334TRLO0

XLON

1700

648.00

 09:02:17

00070709333TRLO0

XLON

1451

647.50

 09:03:50

00070709350TRLO0

XLON

1330

647.50

 09:03:50

00070709349TRLO0

XLON

2972

648.50

 09:13:29

00070709499TRLO0

XLON

1351

650.00

 09:15:58

00070709534TRLO0

XLON

1204

650.00

 09:15:58

00070709533TRLO0

XLON

1179

650.00

 09:15:58

00070709536TRLO0

XLON

1295

650.00

 09:15:58

00070709535TRLO0

XLON

877

650.00

 09:16:08

00070709559TRLO0

XLON

270

650.00

 09:16:08

00070709558TRLO0

XLON

1419

650.00

 09:16:08

00070709557TRLO0

XLON

2897

649.00

 09:18:56

00070709635TRLO0

XLON

1672

647.50

 09:20:30

00070709667TRLO0

XLON

1016

647.50

 09:20:30

00070709666TRLO0

XLON

2411

648.00

 09:25:44

00070709807TRLO0

XLON

607

648.00

 09:25:44

00070709806TRLO0

XLON

2779

648.50

 09:42:31

00070710404TRLO0

XLON

112

648.50

 09:42:31

00070710403TRLO0

XLON

1700

648.50

 09:46:53

00070710564TRLO0

XLON

1133

648.50

 09:46:53

00070710563TRLO0

XLON

2342

648.00

 09:53:30

00070710734TRLO0

XLON

223

648.00

 09:53:30

00070710733TRLO0

XLON

2684

647.50

 09:54:15

00070710742TRLO0

XLON

1289

647.00

 09:56:39

00070710786TRLO0

XLON

1227

647.00

 09:56:39

00070710785TRLO0

XLON

69

647.00

 09:56:39

00070710787TRLO0

XLON

1991

647.00

 10:00:32

00070710860TRLO0

XLON

823

647.00

 10:00:32

00070710859TRLO0

XLON

2251

647.00

 10:12:20

00070711067TRLO0

XLON

460

647.00

 10:12:20

00070711066TRLO0

XLON

225

646.50

 10:18:29

00070711276TRLO0

XLON

2404

646.50

 10:18:29

00070711275TRLO0

XLON

2787

646.50

 10:18:29

00070711277TRLO0

XLON

647

644.00

 10:28:23

00070711464TRLO0

XLON

2247

644.00

 10:28:23

00070711463TRLO0

XLON

538

643.50

 10:28:55

00070711474TRLO0

XLON

1938

643.50

 10:28:55

00070711476TRLO0

XLON

441

643.50

 10:28:55

00070711475TRLO0

XLON

2728

644.00

 10:38:13

00070711698TRLO0

XLON

2784

643.50

 10:47:52

00070712005TRLO0

XLON

1690

643.50

 10:50:17

00070712069TRLO0

XLON

1073

643.50

 10:50:17

00070712068TRLO0

XLON

2721

643.00

 10:56:02

00070712206TRLO0

XLON

2289

642.50

 10:56:04

00070712208TRLO0

XLON

770

642.50

 10:56:04

00070712207TRLO0

XLON

2668

642.00

 10:56:04

00070712209TRLO0

XLON

2922

641.50

 10:56:13

00070712211TRLO0

XLON

255

643.00

 10:59:33

00070712335TRLO0

XLON

3547

643.00

 10:59:33

00070712334TRLO0

XLON

3179

645.50

 11:02:21

00070712428TRLO0

XLON

2474

645.00

 11:03:17

00070712461TRLO0

XLON

2707

644.50

 11:04:29

00070712485TRLO0

XLON

2826

645.00

 11:08:35

00070712579TRLO0

XLON

3047

644.00

 11:22:48

00070712821TRLO0

XLON

2823

643.50

 11:23:22

00070712832TRLO0

XLON

63

643.50

 11:23:22

00070712831TRLO0

XLON

2974

643.00

 11:24:30

00070712844TRLO0

XLON

2894

644.00

 11:32:10

00070712997TRLO0

XLON

2891

643.50

 11:35:46

00070713062TRLO0

XLON

1624

643.00

 11:40:08

00070713126TRLO0

XLON

893

643.00

 11:40:08

00070713125TRLO0

XLON

1202

642.00

 11:54:18

00070713461TRLO0

XLON

1289

642.00

 11:54:18

00070713460TRLO0

XLON

803

642.50

 12:09:31

00070713662TRLO0

XLON

461

642.50

 12:09:31

00070713661TRLO0

XLON

430

642.50

 12:09:31

00070713660TRLO0

XLON

335

642.50

 12:09:31

00070713659TRLO0

XLON

1412

642.50

 12:09:31

00070713658TRLO0

XLON

460

642.50

 12:09:31

00070713657TRLO0

XLON

445

642.50

 12:09:31

00070713656TRLO0

XLON

768

642.00

 12:09:31

00070713666TRLO0

XLON

1700

642.00

 12:09:31

00070713665TRLO0

XLON

104

642.50

 12:12:01

00070713705TRLO0

XLON

2363

642.50

 12:12:01

00070713704TRLO0

XLON

2709

644.50

 12:28:24

00070713988TRLO0

XLON

2937

644.00

 12:29:50

00070714022TRLO0

XLON

2248

644.00

 12:36:35

00070714146TRLO0

XLON

730

644.00

 12:36:35

00070714145TRLO0

XLON

2684

643.50

 12:36:41

00070714152TRLO0

XLON

1534

644.00

 12:49:30

00070714301TRLO0

XLON

1136

644.00

 12:49:31

00070714302TRLO0

XLON

1336

645.50

 13:02:14

00070714530TRLO0

XLON

1500

645.50

 13:02:14

00070714529TRLO0

XLON

478

645.00

 13:02:19

00070714532TRLO0

XLON

2335

645.00

 13:02:19

00070714531TRLO0

XLON

2269

646.00

 13:06:03

00070714570TRLO0

XLON

422

646.00

 13:06:03

00070714569TRLO0

XLON

907

645.50

 13:15:46

00070714705TRLO0

XLON

1700

645.50

 13:15:46

00070714704TRLO0

XLON

2458

644.00

 13:22:13

00070714827TRLO0

XLON

10

644.00

 13:22:13

00070714826TRLO0

XLON

3020

645.00

 13:32:07

00070715035TRLO0

XLON

479

645.00

 13:32:40

00070715043TRLO0

XLON

775

645.00

 13:32:40

00070715042TRLO0

XLON

600

645.00

 13:32:40

00070715041TRLO0

XLON

479

645.00

 13:32:40

00070715040TRLO0

XLON

2291

644.00

 13:43:25

00070715290TRLO0

XLON

561

644.00

 13:43:25

00070715289TRLO0

XLON

2545

645.00

 13:59:35

00070715757TRLO0

XLON

281

645.00

 13:59:35

00070715756TRLO0

XLON

2865

649.50

 14:18:58

00070716210TRLO0

XLON

2832

649.50

 14:18:58

00070716209TRLO0

XLON

3400

649.50

 14:18:58

00070716208TRLO0

XLON

4092

650.50

 14:24:20

00070716427TRLO0

XLON

581

650.50

 14:24:20

00070716426TRLO0

XLON

2682

650.50

 14:25:30

00070716476TRLO0

XLON

765

650.50

 14:25:30

00070716481TRLO0

XLON

540

650.50

 14:25:30

00070716480TRLO0

XLON

1361

650.00

 14:25:44

00070716494TRLO0

XLON

1108

650.00

 14:25:44

00070716493TRLO0

XLON

2977

649.50

 14:27:09

00070716551TRLO0

XLON

1359

648.00

 14:27:43

00070716565TRLO0

XLON

1383

648.00

 14:27:43

00070716564TRLO0

XLON

351

646.50

 14:28:59

00070716616TRLO0

XLON

2792

648.50

 14:36:47

00070716961TRLO0

XLON

779

648.50

 14:38:47

00070717039TRLO0

XLON

1700

648.50

 14:38:47

00070717038TRLO0

XLON

550

648.50

 14:38:47

00070717040TRLO0

XLON

2679

648.00

 14:40:28

00070717143TRLO0

XLON

2523

648.00

 14:40:28

00070717142TRLO0

XLON

254

648.00

 14:43:40

00070717293TRLO0

XLON

528

648.50

 14:46:32

00070717450TRLO0

XLON

376

648.50

 14:46:32

00070717449TRLO0

XLON

500

648.50

 14:46:32

00070717448TRLO0

XLON

3730

648.50

 14:46:32

00070717447TRLO0

XLON

1687

648.00

 14:48:41

00070717545TRLO0

XLON

1386

648.00

 14:48:41

00070717544TRLO0

XLON

376

648.00

 14:48:41

00070717549TRLO0

XLON

607

648.00

 14:48:41

00070717548TRLO0

XLON

763

648.00

 14:48:41

00070717547TRLO0

XLON

456

648.00

 14:48:41

00070717546TRLO0

XLON

762

648.00

 14:48:41

00070717550TRLO0

XLON

2962

649.00

 14:51:14

00070717644TRLO0

XLON

1222

649.00

 14:51:14

00070717646TRLO0

XLON

650

649.00

 14:51:14

00070717645TRLO0

XLON

2872

649.00

 14:52:38

00070717682TRLO0

XLON

2724

648.00

 14:54:46

00070717768TRLO0

XLON

1267

647.00

 14:57:05

00070717870TRLO0

XLON

1700

647.00

 14:57:05

00070717869TRLO0

XLON

3002

649.00

 15:11:04

00070718600TRLO0

XLON

2873

649.00

 15:11:04

00070718599TRLO0

XLON

1753

649.00

 15:11:04

00070718598TRLO0

XLON

757

649.00

 15:11:04

00070718597TRLO0

XLON

270

649.00

 15:11:04

00070718605TRLO0

XLON

584

649.00

 15:11:04

00070718604TRLO0

XLON

648

649.00

 15:11:04

00070718603TRLO0

XLON

1000

649.00

 15:11:04

00070718602TRLO0

XLON

500

649.00

 15:11:04

00070718601TRLO0

XLON

2472

650.00

 15:11:50

00070718669TRLO0

XLON

869

650.00

 15:11:50

00070718668TRLO0

XLON

1412

650.00

 15:11:50

00070718672TRLO0

XLON

958

650.00

 15:11:50

00070718671TRLO0

XLON

1345

650.00

 15:11:50

00070718670TRLO0

XLON

1725

650.00

 15:12:01

00070718712TRLO0

XLON

1389

650.00

 15:12:01

00070718711TRLO0

XLON

1784

650.00

 15:12:01

00070718714TRLO0

XLON

1226

650.00

 15:12:01

00070718713TRLO0

XLON

706

650.00

 15:12:01

00070718717TRLO0

XLON

978

650.00

 15:12:01

00070718716TRLO0

XLON

1381

650.00

 15:12:01

00070718715TRLO0

XLON

1928

650.50

 15:13:10

00070718773TRLO0

XLON

1000

650.50

 15:13:10

00070718772TRLO0

XLON

2773

650.50

 15:13:40

00070718784TRLO0

XLON

3061

649.50

 15:19:08

00070718950TRLO0

XLON

650

649.50

 15:19:08

00070718952TRLO0

XLON

398

649.50

 15:19:08

00070718951TRLO0

XLON

1800

649.50

 15:19:08

00070718953TRLO0

XLON

609

650.50

 15:23:26

00070719133TRLO0

XLON

600

650.50

 15:23:26

00070719132TRLO0

XLON

490

650.50

 15:23:26

00070719131TRLO0

XLON

1596

650.50

 15:23:26

00070719130TRLO0

XLON

1428

650.50

 15:24:07

00070719150TRLO0

XLON

163

650.50

 15:24:07

00070719149TRLO0

XLON

319

650.50

 15:24:07

00070719148TRLO0

XLON

1951

650.50

 15:25:25

00070719196TRLO0

XLON

746

650.50

 15:25:25

00070719195TRLO0

XLON

3002

650.00

 15:26:36

00070719222TRLO0

XLON

133

650.50

 15:30:26

00070719389TRLO0

XLON

1901

650.50

 15:30:26

00070719388TRLO0

XLON

707

650.50

 15:30:26

00070719387TRLO0

XLON

380

650.50

 15:33:01

00070719509TRLO0

XLON

2257

650.50

 15:33:01

00070719508TRLO0

XLON

409

650.50

 15:33:27

00070719526TRLO0

XLON

465

650.50

 15:33:27

00070719525TRLO0

XLON

199

650.50

 15:33:27

00070719524TRLO0

XLON

761

650.50

 15:33:27

00070719523TRLO0

XLON

607

650.50

 15:34:57

00070719574TRLO0

XLON

474

650.50

 15:34:57

00070719573TRLO0

XLON

35

650.50

 15:34:57

00070719572TRLO0

XLON

160

650.50

 15:34:57

00070719571TRLO0

XLON

702

650.50

 15:34:57

00070719570TRLO0

XLON

292

650.50

 15:34:57

00070719569TRLO0

XLON

36

650.50

 15:34:57

00070719568TRLO0

XLON

2305

650.50

 15:36:10

00070719604TRLO0

XLON

256

650.50

 15:36:10

00070719603TRLO0

XLON

3006

650.50

 15:45:01

00070719958TRLO0

XLON

2598

650.50

 15:45:01

00070719957TRLO0

XLON

2583

651.00

 15:48:29

00070720101TRLO0

XLON

2589

651.00

 15:48:29

00070720100TRLO0

XLON

2564

650.50

 15:48:42

00070720105TRLO0

XLON

1016

650.50

 15:48:42

00070720104TRLO0

XLON

2529

650.00

 15:49:18

00070720122TRLO0

XLON

2931

650.50

 15:52:09

00070720247TRLO0

XLON

522

650.50

 15:52:09

00070720250TRLO0

XLON

600

650.50

 15:52:09

00070720249TRLO0

XLON

1826

650.50

 15:52:09

00070720248TRLO0

XLON

587

650.50

 15:53:17

00070720279TRLO0

XLON

295

650.50

 15:53:17

00070720278TRLO0

XLON

1044

650.50

 15:53:17

00070720277TRLO0

XLON

496

650.50

 15:53:17

00070720276TRLO0

XLON

550

652.00

 16:00:50

00070720501TRLO0

XLON

1643

652.00

 16:00:50

00070720500TRLO0

XLON

1641

652.00

 16:00:50

00070720502TRLO0

XLON

3400

652.00

 16:00:50

00070720509TRLO0

XLON

5268

652.00

 16:00:50

00070720508TRLO0

XLON

139

652.00

 16:00:50

00070720507TRLO0

XLON

288

652.00

 16:00:50

00070720506TRLO0

XLON

1700

652.00

 16:00:50

00070720505TRLO0

XLON

1863

652.00

 16:00:50

00070720504TRLO0

XLON

1842

652.00

 16:00:50

00070720503TRLO0

XLON

550

652.00

 16:00:50

00070720511TRLO0

XLON

1351

652.00

 16:00:50

00070720510TRLO0

XLON

550

652.00

 16:01:10

00070720519TRLO0

XLON

714

652.00

 16:01:10

00070720518TRLO0

XLON

230

652.00

 16:01:10

00070720517TRLO0

XLON

550

652.00

 16:01:19

00070720522TRLO0

XLON

864

652.00

 16:01:19

00070720521TRLO0

XLON

1422

652.00

 16:01:30

00070720526TRLO0

XLON

842

652.00

 16:01:40

00070720529TRLO0

XLON

2714

651.50

 16:01:45

00070720533TRLO0

XLON

2607

652.00

 16:02:48

00070720549TRLO0

XLON

120

652.50

 16:04:40

00070720673TRLO0

XLON

1128

652.50

 16:04:40

00070720675TRLO0

XLON

1700

652.50

 16:04:40

00070720674TRLO0

XLON

1535

652.00

 16:04:42

00070720676TRLO0

XLON

1370

652.00

 16:04:42

00070720677TRLO0

XLON

640

651.50

 16:07:20

00070720789TRLO0

XLON

39

651.50

 16:07:20

00070720788TRLO0

XLON

1413

651.50

 16:07:20

00070720787TRLO0

XLON

223

651.50

 16:07:20

00070720786TRLO0

XLON

456

651.50

 16:07:20

00070720785TRLO0

XLON

1197

651.00

 16:09:43

00070720924TRLO0

XLON

1700

651.00

 16:09:43

00070720923TRLO0

XLON

457

651.00

 16:09:43

00070720926TRLO0

XLON

600

651.00

 16:09:43

00070720925TRLO0

XLON

2611

651.00

 16:16:35

00070721498TRLO0

XLON

3072

651.00

 16:16:35

00070721489TRLO0

XLON

2507

651.00

 16:16:35

00070721488TRLO0

XLON

2855

651.00

 16:16:35

00070721487TRLO0

XLON

600

650.50

 16:16:35

00070721501TRLO0

XLON

532

650.50

 16:16:35

00070721500TRLO0

XLON

762

651.00

 16:16:35

00070721506TRLO0

XLON

505

651.00

 16:16:35

00070721504TRLO0

XLON

1089

651.00

 16:16:35

00070721503TRLO0

XLON

280

651.00

 16:17:10

00070721567TRLO0

XLON

239

651.00

 16:17:10

00070721566TRLO0

XLON

450

651.00

 16:17:10

00070721565TRLO0

XLON

818

651.00

 16:17:10

00070721564TRLO0

XLON

152

651.00

 16:18:10

00070721592TRLO0

XLON

275

651.00

 16:18:10

00070721591TRLO0

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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