Source - LSE Regulatory
RNS Number : 4878B
Beazley PLC
22 August 2024
 

Transaction in own shares

 

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

Number of ordinary shares purchased: 206,498

Highest price paid per share: 760.50p

Lowest price paid per share: 747.50p

Volume weighted average price paid per share: 754.3782p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 30,973,977 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

1591

759.50

 08:07:39

00071104217TRLO0

XLON

1393

758.00

 08:07:40

00071104218TRLO0

XLON

554

755.00

 08:19:30

00071104387TRLO0

XLON

1100

755.00

 08:19:30

00071104386TRLO0

XLON

603

755.50

 08:22:59

00071104418TRLO0

XLON

1064

755.50

 08:22:59

00071104417TRLO0

XLON

1623

755.00

 08:37:52

00071104699TRLO0

XLON

1679

759.00

 09:03:45

00071105124TRLO0

XLON

921

759.00

 09:03:45

00071105125TRLO0

XLON

1421

759.00

 09:08:38

00071105236TRLO0

XLON

1385

759.00

 09:08:45

00071105261TRLO0

XLON

1392

758.50

 09:09:25

00071105272TRLO0

XLON

185

758.50

 09:09:25

00071105271TRLO0

XLON

1151

759.50

 09:28:07

00071105977TRLO0

XLON

246

759.50

 09:28:07

00071105976TRLO0

XLON

1046

759.00

 09:33:24

00071106169TRLO0

XLON

420

759.00

 09:33:24

00071106168TRLO0

XLON

189

760.00

 09:45:45

00071106400TRLO0

XLON

270

760.00

 09:45:45

00071106399TRLO0

XLON

138

760.00

 09:45:45

00071106398TRLO0

XLON

173

760.00

 09:47:25

00071106427TRLO0

XLON

398

760.00

 09:47:25

00071106426TRLO0

XLON

129

760.00

 09:47:25

00071106425TRLO0

XLON

851

759.50

 10:00:55

00071106814TRLO0

XLON

168

759.50

 10:00:55

00071106813TRLO0

XLON

126

760.50

 10:03:06

00071107030TRLO0

XLON

190

760.00

 10:10:24

00071107388TRLO0

XLON

848

760.00

 10:10:24

00071107387TRLO0

XLON

146

760.00

 10:10:24

00071107386TRLO0

XLON

428

759.00

 10:10:29

00071107399TRLO0

XLON

1100

759.00

 10:10:29

00071107398TRLO0

XLON

1355

759.50

 10:16:07

00071107555TRLO0

XLON

54

757.00

 10:34:08

00071108129TRLO0

XLON

10

757.00

 10:34:50

00071108139TRLO0

XLON

1568

757.00

 10:35:07

00071108144TRLO0

XLON

164

755.00

 10:55:41

00071108414TRLO0

XLON

153

755.00

 10:57:13

00071108424TRLO0

XLON

298

755.00

 10:57:13

00071108423TRLO0

XLON

142

755.00

 10:57:42

00071108427TRLO0

XLON

388

754.50

 10:58:35

00071108440TRLO0

XLON

169

754.50

 10:58:35

00071108439TRLO0

XLON

1577

754.00

 11:07:31

00071108491TRLO0

XLON

395

753.50

 11:20:21

00071108638TRLO0

XLON

208

753.50

 11:20:21

00071108637TRLO0

XLON

207

753.50

 11:20:21

00071108640TRLO0

XLON

381

753.50

 11:20:21

00071108639TRLO0

XLON

45

753.50

 11:24:35

00071108672TRLO0

XLON

123

753.50

 11:24:35

00071108671TRLO0

XLON

145

753.50

 11:24:35

00071108670TRLO0

XLON

75

753.50

 11:24:35

00071108669TRLO0

XLON

1604

753.00

 11:27:18

00071108704TRLO0

XLON

186

753.00

 11:27:18

00071108709TRLO0

XLON

405

753.00

 11:27:18

00071108708TRLO0

XLON

181

753.00

 11:27:18

00071108707TRLO0

XLON

670

753.00

 11:27:18

00071108706TRLO0

XLON

124

753.00

 11:27:18

00071108705TRLO0

XLON

141

751.50

 11:35:02

00071108803TRLO0

XLON

1240

751.50

 11:35:02

00071108802TRLO0

XLON

1468

750.50

 11:35:03

00071108805TRLO0

XLON

99

750.50

 11:35:03

00071108804TRLO0

XLON

184

750.50

 11:42:35

00071108908TRLO0

XLON

1673

750.00

 11:43:17

00071108934TRLO0

XLON

1675

749.50

 11:43:19

00071108935TRLO0

XLON

685

748.50

 11:49:09

00071108992TRLO0

XLON

738

748.50

 11:49:09

00071108991TRLO0

XLON

1374

748.00

 11:49:10

00071108994TRLO0

XLON

10

748.00

 11:49:10

00071108993TRLO0

XLON

661

747.50

 12:02:35

00071109130TRLO0

XLON

611

747.50

 12:10:16

00071109219TRLO0

XLON

825

747.50

 12:10:16

00071109218TRLO0

XLON

115

752.50

 12:19:55

00071109462TRLO0

XLON

318

752.50

 12:19:55

00071109461TRLO0

XLON

2901

752.50

 12:20:19

00071109482TRLO0

XLON

2402

752.50

 12:20:19

00071109483TRLO0

XLON

2037

752.00

 12:20:22

00071109484TRLO0

XLON

1555

750.00

 12:26:03

00071109616TRLO0

XLON

10

750.50

 12:26:03

00071109619TRLO0

XLON

10

750.50

 12:26:03

00071109618TRLO0

XLON

402

750.50

 12:26:03

00071109617TRLO0

XLON

188

752.00

 12:34:45

00071110025TRLO0

XLON

480

752.00

 12:34:45

00071110024TRLO0

XLON

907

752.00

 12:34:45

00071110023TRLO0

XLON

686

752.00

 12:34:45

00071110026TRLO0

XLON

3135

752.00

 12:37:36

00071110058TRLO0

XLON

10

752.00

 12:37:36

00071110057TRLO0

XLON

194

752.00

 12:37:36

00071110061TRLO0

XLON

750

752.00

 12:37:36

00071110060TRLO0

XLON

187

752.00

 12:37:36

00071110059TRLO0

XLON

1750

751.50

 12:37:48

00071110079TRLO0

XLON

1297

751.00

 12:37:56

00071110082TRLO0

XLON

112

751.00

 12:37:56

00071110084TRLO0

XLON

77

751.00

 12:37:56

00071110083TRLO0

XLON

858

750.50

 12:50:56

00071110307TRLO0

XLON

593

750.50

 12:50:56

00071110306TRLO0

XLON

1458

750.50

 12:56:47

00071110457TRLO0

XLON

1691

750.00

 12:58:50

00071110497TRLO0

XLON

419

750.00

 13:06:40

00071110668TRLO0

XLON

327

750.00

 13:06:40

00071110667TRLO0

XLON

171

750.00

 13:06:40

00071110666TRLO0

XLON

1439

750.00

 13:10:42

00071110995TRLO0

XLON

583

750.00

 13:10:42

00071110997TRLO0

XLON

1079

750.00

 13:10:42

00071110996TRLO0

XLON

1641

750.00

 13:18:30

00071111264TRLO0

XLON

1589

751.00

 13:21:50

00071111305TRLO0

XLON

663

753.00

 13:30:04

00071111610TRLO0

XLON

970

753.00

 13:30:04

00071111609TRLO0

XLON

375

753.00

 13:30:42

00071111643TRLO0

XLON

1100

753.00

 13:30:42

00071111642TRLO0

XLON

404

753.00

 13:30:42

00071111641TRLO0

XLON

1466

754.50

 13:33:05

00071111693TRLO0

XLON

1879

754.50

 13:33:06

00071111694TRLO0

XLON

802

755.00

 13:33:30

00071111709TRLO0

XLON

1100

755.00

 13:33:30

00071111708TRLO0

XLON

341

755.00

 13:33:30

00071111707TRLO0

XLON

57

755.00

 13:34:20

00071111728TRLO0

XLON

1461

755.00

 13:34:20

00071111727TRLO0

XLON

1506

755.00

 13:35:31

00071111761TRLO0

XLON

1594

754.50

 13:35:31

00071111762TRLO0

XLON

1598

755.00

 13:37:46

00071111806TRLO0

XLON

1452

755.50

 13:41:53

00071111857TRLO0

XLON

1633

755.50

 13:44:15

00071111932TRLO0

XLON

182

755.50

 13:45:07

00071111979TRLO0

XLON

750

755.50

 13:45:07

00071111978TRLO0

XLON

278

756.00

 13:52:45

00071112168TRLO0

XLON

1695

756.00

 13:53:50

00071112185TRLO0

XLON

788

757.00

 13:54:42

00071112195TRLO0

XLON

707

757.00

 13:54:42

00071112194TRLO0

XLON

567

757.00

 13:54:42

00071112197TRLO0

XLON

1019

757.00

 13:54:42

00071112196TRLO0

XLON

1586

756.50

 13:55:08

00071112202TRLO0

XLON

1493

756.50

 13:57:09

00071112228TRLO0

XLON

500

756.50

 13:57:09

00071112230TRLO0

XLON

750

756.50

 13:57:09

00071112229TRLO0

XLON

1148

757.00

 14:02:12

00071112355TRLO0

XLON

495

757.00

 14:02:12

00071112354TRLO0

XLON

1365

757.00

 14:05:20

00071112468TRLO0

XLON

124

757.50

 14:13:37

00071112671TRLO0

XLON

121

757.50

 14:13:37

00071112670TRLO0

XLON

350

757.50

 14:13:37

00071112669TRLO0

XLON

303

757.50

 14:13:37

00071112668TRLO0

XLON

1374

757.00

 14:16:29

00071112724TRLO0

XLON

7

757.00

 14:16:37

00071112733TRLO0

XLON

380

757.00

 14:16:37

00071112732TRLO0

XLON

543

757.00

 14:16:37

00071112731TRLO0

XLON

1238

757.00

 14:16:37

00071112730TRLO0

XLON

490

756.50

 14:19:37

00071112806TRLO0

XLON

565

756.50

 14:19:37

00071112805TRLO0

XLON

1352

755.50

 14:23:50

00071112862TRLO0

XLON

422

755.50

 14:23:50

00071112864TRLO0

XLON

592

755.50

 14:23:50

00071112863TRLO0

XLON

197

756.00

 14:26:05

00071112898TRLO0

XLON

225

756.00

 14:26:05

00071112897TRLO0

XLON

1549

755.00

 14:26:48

00071112910TRLO0

XLON

256

755.00

 14:26:48

00071112909TRLO0

XLON

232

755.00

 14:26:49

00071112914TRLO0

XLON

15

755.00

 14:26:49

00071112913TRLO0

XLON

189

755.00

 14:26:49

00071112912TRLO0

XLON

280

755.00

 14:26:49

00071112911TRLO0

XLON

1382

754.50

 14:30:12

00071112959TRLO0

XLON

1474

754.50

 14:30:12

00071112960TRLO0

XLON

1459

753.50

 14:35:32

00071113098TRLO0

XLON

1024

753.50

 14:35:37

00071113104TRLO0

XLON

185

753.50

 14:35:37

00071113103TRLO0

XLON

169

753.50

 14:35:37

00071113102TRLO0

XLON

249

753.50

 14:35:37

00071113101TRLO0

XLON

222

753.50

 14:35:51

00071113107TRLO0

XLON

541

753.50

 14:35:51

00071113106TRLO0

XLON

1238

753.50

 14:35:51

00071113105TRLO0

XLON

478

753.00

 14:37:18

00071113135TRLO0

XLON

985

753.00

 14:37:18

00071113136TRLO0

XLON

1276

752.00

 14:38:13

00071113155TRLO0

XLON

273

752.00

 14:38:13

00071113154TRLO0

XLON

174

753.00

 14:41:26

00071113243TRLO0

XLON

200

753.00

 14:41:26

00071113242TRLO0

XLON

176

753.00

 14:41:29

00071113247TRLO0

XLON

183

753.00

 14:41:29

00071113246TRLO0

XLON

388

753.00

 14:41:29

00071113245TRLO0

XLON

186

753.00

 14:41:38

00071113249TRLO0

XLON

1238

753.00

 14:41:38

00071113248TRLO0

XLON

1395

752.50

 14:42:43

00071113260TRLO0

XLON

1995

755.00

 14:45:25

00071113301TRLO0

XLON

127

755.00

 14:45:25

00071113300TRLO0

XLON

1466

755.00

 14:45:47

00071113302TRLO0

XLON

13

754.50

 14:46:27

00071113313TRLO0

XLON

1410

754.50

 14:48:15

00071113384TRLO0

XLON

574

754.50

 14:48:32

00071113408TRLO0

XLON

650

754.50

 14:48:32

00071113407TRLO0

XLON

180

754.50

 14:48:32

00071113409TRLO0

XLON

1643

754.00

 14:49:40

00071113449TRLO0

XLON

237

754.00

 14:49:40

00071113445TRLO0

XLON

1618

753.50

 14:50:10

00071113538TRLO0

XLON

514

753.50

 14:53:31

00071113720TRLO0

XLON

164

753.50

 14:53:31

00071113719TRLO0

XLON

225

753.50

 14:53:31

00071113718TRLO0

XLON

1578

753.50

 14:59:43

00071114018TRLO0

XLON

586

753.50

 14:59:43

00071114017TRLO0

XLON

792

753.50

 14:59:43

00071114016TRLO0

XLON

527

753.50

 14:59:43

00071114021TRLO0

XLON

424

753.50

 14:59:43

00071114020TRLO0

XLON

187

753.50

 14:59:43

00071114019TRLO0

XLON

1354

753.00

 15:00:13

00071114040TRLO0

XLON

904

753.00

 15:02:42

00071114110TRLO0

XLON

450

753.00

 15:02:42

00071114109TRLO0

XLON

2000

753.50

 15:05:18

00071114164TRLO0

XLON

173

753.50

 15:05:27

00071114167TRLO0

XLON

265

753.50

 15:05:27

00071114166TRLO0

XLON

180

753.50

 15:05:27

00071114165TRLO0

XLON

1226

753.50

 15:05:27

00071114168TRLO0

XLON

177

753.00

 15:07:29

00071114217TRLO0

XLON

229

753.00

 15:07:29

00071114216TRLO0

XLON

264

752.50

 15:10:13

00071114301TRLO0

XLON

636

752.50

 15:10:13

00071114300TRLO0

XLON

1630

752.00

 15:10:13

00071114302TRLO0

XLON

246

750.00

 15:12:20

00071114370TRLO0

XLON

1137

750.00

 15:12:21

00071114371TRLO0

XLON

1610

752.00

 15:17:43

00071114524TRLO0

XLON

873

752.00

 15:19:15

00071114558TRLO0

XLON

568

752.00

 15:19:15

00071114557TRLO0

XLON

598

752.00

 15:20:15

00071114609TRLO0

XLON

1519

755.00

 15:29:03

00071114834TRLO0

XLON

2549

755.50

 15:29:03

00071114833TRLO0

XLON

83

755.00

 15:30:17

00071114948TRLO0

XLON

596

755.00

 15:30:17

00071114947TRLO0

XLON

122

755.00

 15:30:17

00071114946TRLO0

XLON

51

755.00

 15:30:17

00071114945TRLO0

XLON

100

755.00

 15:30:17

00071114944TRLO0

XLON

1523

754.50

 15:32:28

00071115110TRLO0

XLON

12

754.50

 15:32:28

00071115109TRLO0

XLON

15

754.50

 15:32:28

00071115111TRLO0

XLON

1602

754.50

 15:32:28

00071115113TRLO0

XLON

10

754.50

 15:32:28

00071115112TRLO0

XLON

1627

754.00

 15:38:26

00071115313TRLO0

XLON

5

754.00

 15:41:26

00071115378TRLO0

XLON

11

754.00

 15:41:26

00071115377TRLO0

XLON

86

754.00

 15:41:26

00071115376TRLO0

XLON

1349

754.00

 15:41:26

00071115379TRLO0

XLON

1485

754.00

 15:43:26

00071115445TRLO0

XLON

10

754.00

 15:43:26

00071115444TRLO0

XLON

180

754.00

 15:43:26

00071115447TRLO0

XLON

950

754.00

 15:43:26

00071115446TRLO0

XLON

180

754.00

 15:43:46

00071115462TRLO0

XLON

523

754.00

 15:43:46

00071115461TRLO0

XLON

194

754.00

 15:44:46

00071115491TRLO0

XLON

571

754.00

 15:44:46

00071115490TRLO0

XLON

181

754.00

 15:44:46

00071115489TRLO0

XLON

572

754.00

 15:44:46

00071115488TRLO0

XLON

1538

754.50

 15:49:24

00071115619TRLO0

XLON

199

754.50

 15:49:24

00071115624TRLO0

XLON

196

754.50

 15:49:24

00071115623TRLO0

XLON

190

754.50

 15:49:24

00071115622TRLO0

XLON

485

754.50

 15:49:24

00071115621TRLO0

XLON

907

754.50

 15:49:24

00071115620TRLO0

XLON

1481

754.50

 15:49:24

00071115626TRLO0

XLON

196

754.50

 15:49:24

00071115625TRLO0

XLON

1349

755.00

 15:56:46

00071115925TRLO0

XLON

266

755.50

 15:57:46

00071115949TRLO0

XLON

1100

755.50

 15:57:46

00071115948TRLO0

XLON

82

755.50

 15:57:46

00071115947TRLO0

XLON

495

755.50

 15:59:46

00071116063TRLO0

XLON

91

755.50

 15:59:46

00071116062TRLO0

XLON

883

755.50

 15:59:46

00071116064TRLO0

XLON

1609

756.50

 16:01:17

00071116104TRLO0

XLON

1284

756.00

 16:01:17

00071116106TRLO0

XLON

207

756.00

 16:01:17

00071116105TRLO0

XLON

1627

756.50

 16:05:40

00071116247TRLO0

XLON

1425

756.50

 16:05:40

00071116246TRLO0

XLON

450

756.50

 16:05:42

00071116249TRLO0

XLON

701

757.50

 16:07:41

00071116344TRLO0

XLON

1100

757.50

 16:07:41

00071116343TRLO0

XLON

14

757.50

 16:07:41

00071116342TRLO0

XLON

187

757.50

 16:07:41

00071116350TRLO0

XLON

947

757.50

 16:07:41

00071116349TRLO0

XLON

182

757.50

 16:07:41

00071116348TRLO0

XLON

480

757.50

 16:07:41

00071116347TRLO0

XLON

322

757.50

 16:07:41

00071116346TRLO0

XLON

600

757.50

 16:07:41

00071116345TRLO0

XLON

1624

757.00

 16:09:13

00071116453TRLO0

XLON

1674

758.00

 16:12:44

00071116563TRLO0

XLON

1672

758.50

 16:12:57

00071116569TRLO0

XLON

1666

758.00

 16:13:15

00071116577TRLO0

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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