Source - LSE Regulatory
RNS Number : 4363Z
Beazley PLC
06 August 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 6 August 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: 6 August 2024

Number of ordinary shares purchased: 400,000

Highest price paid per share: 644.50p

Lowest price paid per share: 628.00p

Volume weighted average price paid per share: 631.9032p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 29,073,463 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

2807

640.50

 08:12:59

00070919600TRLO0

XLON

156

640.50

 08:12:59

00070919604TRLO0

XLON

414

640.50

 08:14:09

00070919664TRLO0

XLON

2271

640.50

 08:14:09

00070919665TRLO0

XLON

790

644.50

 08:16:16

00070919794TRLO0

XLON

1866

644.50

 08:16:16

00070919795TRLO0

XLON

2608

644.50

 08:18:35

00070919925TRLO0

XLON

683

644.00

 08:19:10

00070919954TRLO0

XLON

1609

644.00

 08:19:10

00070919955TRLO0

XLON

2277

644.00

 08:25:50

00070920189TRLO0

XLON

445

644.00

 08:25:50

00070920190TRLO0

XLON

2707

644.50

 08:30:41

00070920487TRLO0

XLON

2726

643.00

 08:32:00

00070920530TRLO0

XLON

2205

642.00

 08:32:02

00070920531TRLO0

XLON

192

642.00

 08:32:02

00070920532TRLO0

XLON

2449

642.50

 08:35:25

00070920854TRLO0

XLON

2592

641.50

 08:41:08

00070921235TRLO0

XLON

2523

642.00

 08:48:19

00070921611TRLO0

XLON

2540

639.50

 08:52:12

00070921725TRLO0

XLON

2794

639.50

 08:57:20

00070922002TRLO0

XLON

2356

639.00

 08:57:31

00070922009TRLO0

XLON

2690

638.00

 09:05:43

00070922585TRLO0

XLON

2569

636.50

 09:14:31

00070923274TRLO0

XLON

2470

634.50

 09:17:34

00070923397TRLO0

XLON

2527

636.00

 09:31:30

00070924128TRLO0

XLON

23

636.00

 09:31:30

00070924129TRLO0

XLON

883

636.00

 09:31:30

00070924130TRLO0

XLON

650

636.00

 09:31:30

00070924131TRLO0

XLON

739

636.00

 09:31:30

00070924132TRLO0

XLON

2278

636.00

 09:33:47

00070924188TRLO0

XLON

2497

634.50

 09:35:34

00070924261TRLO0

XLON

2718

634.50

 09:38:55

00070924307TRLO0

XLON

1081

635.00

 09:54:32

00070924920TRLO0

XLON

1167

635.00

 09:54:32

00070924921TRLO0

XLON

1200

635.00

 09:54:32

00070924922TRLO0

XLON

2704

634.50

 09:55:40

00070924985TRLO0

XLON

2430

633.50

 09:57:48

00070925057TRLO0

XLON

2761

632.00

 10:00:05

00070925169TRLO0

XLON

2544

632.00

 10:05:39

00070925477TRLO0

XLON

2540

632.50

 10:09:35

00070925619TRLO0

XLON

1366

632.50

 10:09:35

00070925620TRLO0

XLON

1155

632.50

 10:09:35

00070925621TRLO0

XLON

2744

631.50

 10:21:24

00070926222TRLO0

XLON

500

631.50

 10:21:24

00070926223TRLO0

XLON

74

631.00

 10:23:32

00070926257TRLO0

XLON

2708

631.00

 10:23:32

00070926258TRLO0

XLON

2431

631.50

 10:26:14

00070926305TRLO0

XLON

667

630.50

 10:26:17

00070926318TRLO0

XLON

288

631.00

 10:26:40

00070926329TRLO0

XLON

2526

630.50

 10:26:52

00070926332TRLO0

XLON

1956

630.50

 10:26:52

00070926333TRLO0

XLON

2498

630.00

 10:30:31

00070926438TRLO0

XLON

928

630.00

 10:30:31

00070926440TRLO0

XLON

568

630.00

 10:30:31

00070926441TRLO0

XLON

892

630.00

 10:30:31

00070926442TRLO0

XLON

2576

629.00

 10:30:40

00070926451TRLO0

XLON

2740

628.50

 10:41:05

00070926749TRLO0

XLON

2604

629.00

 10:46:01

00070926877TRLO0

XLON

2347

628.00

 10:49:18

00070926963TRLO0

XLON

2531

629.50

 10:59:18

00070927263TRLO0

XLON

2328

630.00

 11:01:21

00070927299TRLO0

XLON

2445

630.00

 11:01:21

00070927300TRLO0

XLON

2056

629.50

 11:03:33

00070927355TRLO0

XLON

724

629.50

 11:03:33

00070927356TRLO0

XLON

2479

631.00

 11:15:28

00070927616TRLO0

XLON

2276

632.00

 11:21:35

00070927831TRLO0

XLON

2517

632.00

 11:21:35

00070927832TRLO0

XLON

2378

631.50

 11:32:08

00070928090TRLO0

XLON

2484

632.50

 11:42:10

00070928278TRLO0

XLON

2336

632.00

 11:43:31

00070928304TRLO0

XLON

1014

632.50

 11:48:05

00070928443TRLO0

XLON

1614

632.50

 11:48:05

00070928444TRLO0

XLON

1605

632.50

 11:49:20

00070928475TRLO0

XLON

701

632.50

 11:49:20

00070928476TRLO0

XLON

575

632.50

 11:52:10

00070928529TRLO0

XLON

2203

632.50

 11:52:10

00070928530TRLO0

XLON

2470

632.00

 11:59:55

00070928687TRLO0

XLON

152

631.00

 12:10:35

00070929047TRLO0

XLON

2297

631.00

 12:10:35

00070929048TRLO0

XLON

2056

630.50

 12:20:03

00070929220TRLO0

XLON

437

630.50

 12:20:03

00070929221TRLO0

XLON

514

630.50

 12:27:00

00070929344TRLO0

XLON

959

630.50

 12:27:00

00070929345TRLO0

XLON

1224

630.50

 12:27:00

00070929346TRLO0

XLON

546

630.50

 12:30:34

00070929404TRLO0

XLON

2236

630.50

 12:30:34

00070929405TRLO0

XLON

2376

630.50

 12:39:58

00070929606TRLO0

XLON

2204

630.00

 12:40:32

00070929608TRLO0

XLON

489

630.00

 12:40:32

00070929610TRLO0

XLON

315

629.00

 12:40:58

00070929636TRLO0

XLON

1938

629.00

 12:41:15

00070929686TRLO0

XLON

1258

630.00

 12:48:18

00070929844TRLO0

XLON

1231

630.00

 12:48:18

00070929845TRLO0

XLON

2312

630.00

 13:00:02

00070930018TRLO0

XLON

2276

629.50

 13:03:19

00070930082TRLO0

XLON

2535

629.00

 13:05:49

00070930182TRLO0

XLON

2560

629.50

 13:10:57

00070930379TRLO0

XLON

2740

629.00

 13:14:42

00070930456TRLO0

XLON

2616

629.50

 13:19:57

00070930523TRLO0

XLON

2794

629.50

 13:25:51

00070930645TRLO0

XLON

2056

629.00

 13:26:02

00070930649TRLO0

XLON

327

629.00

 13:26:02

00070930650TRLO0

XLON

97

629.50

 13:29:01

00070930810TRLO0

XLON

2176

629.50

 13:30:25

00070930860TRLO0

XLON

903

629.50

 13:30:25

00070930861TRLO0

XLON

1574

629.50

 13:30:25

00070930862TRLO0

XLON

41

629.00

 13:31:02

00070930933TRLO0

XLON

357

629.00

 13:31:02

00070930934TRLO0

XLON

241

629.00

 13:31:02

00070930935TRLO0

XLON

506

629.00

 13:31:02

00070930936TRLO0

XLON

1615

629.00

 13:31:02

00070930937TRLO0

XLON

410

629.50

 13:44:17

00070931455TRLO0

XLON

696

629.50

 13:44:17

00070931456TRLO0

XLON

2259

629.00

 13:45:01

00070931471TRLO0

XLON

404

629.00

 13:45:01

00070931472TRLO0

XLON

2973

629.00

 13:45:01

00070931473TRLO0

XLON

1310

629.00

 13:45:01

00070931475TRLO0

XLON

22

629.00

 13:45:01

00070931476TRLO0

XLON

1426

629.00

 13:45:01

00070931477TRLO0

XLON

2056

628.50

 13:49:50

00070931641TRLO0

XLON

207

628.50

 13:49:50

00070931642TRLO0

XLON

2520

628.50

 13:49:50

00070931647TRLO0

XLON

1380

629.00

 13:53:04

00070931737TRLO0

XLON

991

629.00

 13:53:04

00070931738TRLO0

XLON

2406

628.50

 14:00:16

00070931967TRLO0

XLON

187

628.50

 14:00:16

00070931968TRLO0

XLON

650

628.50

 14:00:16

00070931969TRLO0

XLON

531

628.50

 14:00:16

00070931970TRLO0

XLON

477

628.50

 14:00:16

00070931971TRLO0

XLON

419

628.50

 14:00:16

00070931972TRLO0

XLON

452

628.50

 14:00:16

00070931973TRLO0

XLON

2409

630.50

 14:09:12

00070932198TRLO0

XLON

650

630.50

 14:09:12

00070932199TRLO0

XLON

1084

630.50

 14:09:12

00070932200TRLO0

XLON

2739

630.00

 14:12:08

00070932258TRLO0

XLON

2780

629.50

 14:15:34

00070932350TRLO0

XLON

2681

629.00

 14:16:40

00070932370TRLO0

XLON

2056

628.00

 14:21:15

00070932534TRLO0

XLON

732

628.00

 14:21:15

00070932536TRLO0

XLON

90

629.00

 14:28:19

00070932824TRLO0

XLON

2647

629.00

 14:28:19

00070932825TRLO0

XLON

84

628.50

 14:29:24

00070932860TRLO0

XLON

2633

628.50

 14:29:24

00070932861TRLO0

XLON

650

628.50

 14:29:24

00070932862TRLO0

XLON

550

628.50

 14:29:24

00070932865TRLO0

XLON

255

628.50

 14:29:24

00070932866TRLO0

XLON

507

628.50

 14:29:24

00070932867TRLO0

XLON

97

628.50

 14:29:24

00070932868TRLO0

XLON

68

628.50

 14:29:24

00070932869TRLO0

XLON

362

628.50

 14:29:24

00070932873TRLO0

XLON

139

630.50

 14:33:27

00070933079TRLO0

XLON

2502

630.50

 14:33:27

00070933080TRLO0

XLON

317

632.50

 14:37:17

00070933240TRLO0

XLON

919

632.50

 14:37:17

00070933241TRLO0

XLON

294

632.50

 14:37:35

00070933246TRLO0

XLON

2486

632.00

 14:39:16

00070933312TRLO0

XLON

2406

632.00

 14:39:16

00070933313TRLO0

XLON

2415

632.00

 14:41:05

00070933361TRLO0

XLON

318

632.00

 14:41:05

00070933362TRLO0

XLON

626

632.00

 14:41:05

00070933363TRLO0

XLON

498

632.00

 14:41:05

00070933364TRLO0

XLON

329

632.00

 14:41:05

00070933365TRLO0

XLON

239

632.00

 14:41:05

00070933366TRLO0

XLON

732

632.00

 14:41:05

00070933367TRLO0

XLON

318

632.00

 14:41:05

00070933368TRLO0

XLON

2023

632.00

 14:41:05

00070933369TRLO0

XLON

317

632.00

 14:41:05

00070933370TRLO0

XLON

2369

632.00

 14:41:05

00070933371TRLO0

XLON

2593

630.00

 14:45:12

00070933549TRLO0

XLON

2703

629.50

 14:45:35

00070933557TRLO0

XLON

2740

630.50

 14:51:39

00070933878TRLO0

XLON

566

630.50

 14:51:39

00070933879TRLO0

XLON

1316

630.50

 14:51:39

00070933880TRLO0

XLON

808

630.50

 14:51:39

00070933881TRLO0

XLON

2694

631.00

 14:54:34

00070933995TRLO0

XLON

700

631.00

 14:54:34

00070933996TRLO0

XLON

2746

631.00

 14:57:44

00070934083TRLO0

XLON

334

631.00

 14:57:44

00070934084TRLO0

XLON

2677

630.00

 15:00:21

00070934188TRLO0

XLON

2495

630.50

 15:03:22

00070934361TRLO0

XLON

1968

630.00

 15:03:47

00070934368TRLO0

XLON

706

630.00

 15:03:47

00070934369TRLO0

XLON

2678

628.50

 15:06:44

00070934480TRLO0

XLON

2311

629.50

 15:10:20

00070934633TRLO0

XLON

392

630.00

 15:14:43

00070934782TRLO0

XLON

2547

630.00

 15:15:11

00070934801TRLO0

XLON

327

630.50

 15:17:38

00070935004TRLO0

XLON

112

630.50

 15:17:38

00070935005TRLO0

XLON

143

630.50

 15:17:38

00070935006TRLO0

XLON

171

630.50

 15:17:38

00070935007TRLO0

XLON

326

630.50

 15:17:38

00070935008TRLO0

XLON

144

630.50

 15:17:38

00070935009TRLO0

XLON

377

630.50

 15:17:38

00070935010TRLO0

XLON

2517

630.00

 15:17:40

00070935011TRLO0

XLON

2265

631.00

 15:19:38

00070935106TRLO0

XLON

157

631.00

 15:19:38

00070935107TRLO0

XLON

650

631.00

 15:19:38

00070935108TRLO0

XLON

2140

631.00

 15:19:38

00070935109TRLO0

XLON

2548

631.00

 15:23:21

00070935300TRLO0

XLON

2281

631.00

 15:25:30

00070935440TRLO0

XLON

54

630.50

 15:26:54

00070935490TRLO0

XLON

2677

630.50

 15:26:54

00070935491TRLO0

XLON

241

630.00

 15:29:33

00070935689TRLO0

XLON

2479

630.00

 15:29:33

00070935690TRLO0

XLON

1225

630.00

 15:29:33

00070935691TRLO0

XLON

650

630.00

 15:29:33

00070935692TRLO0

XLON

528

630.00

 15:29:33

00070935693TRLO0

XLON

2767

629.50

 15:30:18

00070935853TRLO0

XLON

498

630.00

 15:37:03

00070936489TRLO0

XLON

125

630.00

 15:37:03

00070936490TRLO0

XLON

498

630.00

 15:37:03

00070936491TRLO0

XLON

428

630.50

 15:39:12

00070936910TRLO0

XLON

550

630.50

 15:39:12

00070936911TRLO0

XLON

341

630.50

 15:39:12

00070936912TRLO0

XLON

428

630.50

 15:39:12

00070936913TRLO0

XLON

488

630.50

 15:39:36

00070936928TRLO0

XLON

970

630.50

 15:39:36

00070936929TRLO0

XLON

550

630.50

 15:39:36

00070936930TRLO0

XLON

329

630.50

 15:39:36

00070936931TRLO0

XLON

320

630.50

 15:39:36

00070936932TRLO0

XLON

8

630.50

 15:39:36

00070936933TRLO0

XLON

2443

632.50

 15:43:41

00070937087TRLO0

XLON

1991

632.50

 15:43:41

00070937088TRLO0

XLON

650

632.50

 15:43:41

00070937089TRLO0

XLON

1008

632.50

 15:43:41

00070937090TRLO0

XLON

455

632.50

 15:43:41

00070937091TRLO0

XLON

883

632.50

 15:45:17

00070937151TRLO0

XLON

695

632.50

 15:45:37

00070937157TRLO0

XLON

2275

632.00

 15:45:37

00070937158TRLO0

XLON

351

632.50

 15:45:37

00070937159TRLO0

XLON

623

632.50

 15:45:37

00070937160TRLO0

XLON

326

632.00

 15:45:37

00070937161TRLO0

XLON

28

632.00

 15:45:37

00070937162TRLO0

XLON

2443

632.00

 15:45:37

00070937163TRLO0

XLON

1631

632.00

 15:45:37

00070937164TRLO0

XLON

1127

632.00

 15:45:37

00070937165TRLO0

XLON

2708

632.50

 15:49:39

00070937337TRLO0

XLON

2698

632.00

 15:50:30

00070937382TRLO0

XLON

2726

631.50

 15:52:50

00070937466TRLO0

XLON

21

631.50

 15:52:50

00070937467TRLO0

XLON

12

631.50

 15:52:50

00070937468TRLO0

XLON

241

631.50

 15:55:10

00070937574TRLO0

XLON

2094

631.50

 15:55:10

00070937575TRLO0

XLON

2357

631.00

 15:57:16

00070937774TRLO0

XLON

1157

631.00

 15:59:16

00070937872TRLO0

XLON

488

631.00

 15:59:16

00070937873TRLO0

XLON

555

631.00

 16:00:47

00070937936TRLO0

XLON

1095

631.00

 16:00:47

00070937937TRLO0

XLON

677

631.00

 16:00:47

00070937938TRLO0

XLON

2269

631.00

 16:02:47

00070938047TRLO0

XLON

2447

631.00

 16:03:47

00070938108TRLO0

XLON

900

631.00

 16:03:47

00070938109TRLO0

XLON

2592

630.50

 16:05:10

00070938182TRLO0

XLON

525

631.00

 16:05:10

00070938183TRLO0

XLON

662

631.00

 16:05:10

00070938184TRLO0

XLON

550

631.00

 16:05:10

00070938185TRLO0

XLON

121

631.00

 16:05:10

00070938186TRLO0

XLON

2791

630.00

 16:05:10

00070938187TRLO0

XLON

368

630.50

 16:07:37

00070938355TRLO0

XLON

337

630.50

 16:07:37

00070938356TRLO0

XLON

550

630.50

 16:07:37

00070938357TRLO0

XLON

341

630.50

 16:07:37

00070938358TRLO0

XLON

1287

630.50

 16:07:43

00070938360TRLO0

XLON

361

630.50

 16:08:39

00070938446TRLO0

XLON

410

630.50

 16:08:39

00070938447TRLO0

XLON

504

630.50

 16:08:39

00070938448TRLO0

XLON

353

630.50

 16:08:39

00070938449TRLO0

XLON

661

630.50

 16:08:39

00070938450TRLO0

XLON

643

630.50

 16:10:19

00070938534TRLO0

XLON

709

630.00

 16:10:25

00070938537TRLO0

XLON

514

630.00

 16:10:25

00070938538TRLO0

XLON

1134

630.00

 16:10:25

00070938539TRLO0

XLON

2298

629.50

 16:10:38

00070938563TRLO0

XLON

252

630.00

 16:13:37

00070938829TRLO0

XLON

599

630.00

 16:13:37

00070938830TRLO0

XLON

550

630.00

 16:13:37

00070938831TRLO0

XLON

477

630.00

 16:13:37

00070938832TRLO0

XLON

485

630.00

 16:14:17

00070938857TRLO0

XLON

2018

630.00

 16:14:27

00070938865TRLO0

XLON

417

630.00

 16:14:30

00070938868TRLO0

XLON

500

630.00

 16:14:31

00070938871TRLO0

XLON

2524

630.00

 16:15:31

00070939036TRLO0

XLON

3202

629.50

 16:15:47

00070939080TRLO0

XLON

2479

630.50

 16:18:27

00070939422TRLO0

XLON

2791

630.00

 16:19:19

00070939537TRLO0

XLON

2735

629.50

 16:20:16

00070939637TRLO0

XLON

364

629.50

 16:21:16

00070939900TRLO0

XLON

285

629.50

 16:21:16

00070939901TRLO0

XLON

135

629.50

 16:21:16

00070939902TRLO0

XLON

388

629.50

 16:21:16

00070939903TRLO0

XLON

42

629.50

 16:21:47

00070939970TRLO0

XLON

643

629.50

 16:21:47

00070939971TRLO0

XLON

368

629.50

 16:21:47

00070939972TRLO0

XLON

660

629.50

 16:21:47

00070939973TRLO0

XLON

1

629.50

 16:22:21

00070940055TRLO0

XLON

905

629.50

 16:22:21

00070940056TRLO0

XLON

619

629.50

 16:22:21

00070940057TRLO0

XLON

520

629.50

 16:22:21

00070940058TRLO0

XLON

331

629.50

 16:22:21

00070940059TRLO0

XLON

1499

629.00

 16:22:42

00070940079TRLO0

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.

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