RNS Number : 9306Q
Beazley PLC
03 June 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 3 June 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: 3 June 2024

Number of ordinary shares purchased: 330,000

Highest price paid per share: 697.00p

Lowest price paid per share: 685.50p

Volume weighted average price paid per share: 689.8070p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 15,241,786 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

602

696.50

 08:10:45

00070143323TRLO0

XLON

2817

695.50

 08:10:47

00070143324TRLO0

XLON

1652

695.00

 08:11:26

00070143341TRLO0

XLON

1017

695.00

 08:11:26

00070143340TRLO0

XLON

1722

697.00

 08:16:01

00070143396TRLO0

XLON

801

697.00

 08:16:01

00070143397TRLO0

XLON

2918

696.50

 08:22:17

00070143527TRLO0

XLON

574

696.00

 08:24:05

00070143547TRLO0

XLON

304

696.00

 08:24:05

00070143548TRLO0

XLON

1958

696.00

 08:26:49

00070143611TRLO0

XLON

128

696.00

 08:28:03

00070143626TRLO0

XLON

2631

695.00

 08:41:43

00070143845TRLO0

XLON

1068

694.50

 08:48:14

00070143953TRLO0

XLON

1791

694.50

 08:48:14

00070143952TRLO0

XLON

557

695.00

 08:55:33

00070144035TRLO0

XLON

557

695.00

 08:55:33

00070144036TRLO0

XLON

135

695.00

 08:56:27

00070144042TRLO0

XLON

685

695.00

 08:56:27

00070144043TRLO0

XLON

685

695.00

 08:56:27

00070144044TRLO0

XLON

544

697.00

 09:03:50

00070144185TRLO0

XLON

327

697.00

 09:03:50

00070144186TRLO0

XLON

6

697.00

 09:03:50

00070144187TRLO0

XLON

1374

697.00

 09:04:37

00070144217TRLO0

XLON

20

697.00

 09:04:37

00070144218TRLO0

XLON

447

697.00

 09:04:37

00070144219TRLO0

XLON

729

697.00

 09:04:37

00070144220TRLO0

XLON

3430

696.50

 09:06:24

00070144315TRLO0

XLON

2936

696.00

 09:07:12

00070144338TRLO0

XLON

67

696.00

 09:16:28

00070144477TRLO0

XLON

2627

696.00

 09:16:28

00070144476TRLO0

XLON

2835

696.00

 09:33:57

00070144814TRLO0

XLON

211

696.00

 09:42:39

00070144893TRLO0

XLON

2519

696.00

 09:42:39

00070144892TRLO0

XLON

761

696.00

 09:42:39

00070144899TRLO0

XLON

383

696.00

 09:42:39

00070144898TRLO0

XLON

418

696.00

 09:42:39

00070144897TRLO0

XLON

210

696.00

 09:42:39

00070144896TRLO0

XLON

600

696.00

 09:42:39

00070144895TRLO0

XLON

531

696.00

 09:42:39

00070144894TRLO0

XLON

730

696.00

 09:50:50

00070145100TRLO0

XLON

1997

696.00

 09:50:50

00070145099TRLO0

XLON

1248

696.00

 09:54:00

00070145147TRLO0

XLON

1725

696.00

 09:54:00

00070145146TRLO0

XLON

761

694.00

 10:03:00

00070145436TRLO0

XLON

2120

694.00

 10:03:00

00070145435TRLO0

XLON

2877

693.00

 10:17:11

00070145774TRLO0

XLON

600

693.00

 10:17:11

00070145775TRLO0

XLON

2115

693.00

 10:17:11

00070145776TRLO0

XLON

1135

692.50

 10:31:04

00070146094TRLO0

XLON

1373

692.50

 10:31:04

00070146093TRLO0

XLON

2899

691.50

 10:36:22

00070146205TRLO0

XLON

2981

692.50

 10:46:35

00070146404TRLO0

XLON

1099

692.00

 10:46:45

00070146408TRLO0

XLON

1604

692.00

 10:46:45

00070146407TRLO0

XLON

357

694.00

 11:19:47

00070147060TRLO0

XLON

57

694.00

 11:19:47

00070147059TRLO0

XLON

550

694.00

 11:19:47

00070147058TRLO0

XLON

600

694.00

 11:19:47

00070147057TRLO0

XLON

2557

694.00

 11:31:45

00070147261TRLO0

XLON

72

694.00

 11:31:45

00070147260TRLO0

XLON

1537

693.50

 11:41:24

00070147364TRLO0

XLON

428

693.50

 11:41:24

00070147363TRLO0

XLON

214

693.50

 11:41:24

00070147362TRLO0

XLON

436

693.50

 11:41:24

00070147361TRLO0

XLON

68

693.50

 11:41:24

00070147367TRLO0

XLON

600

693.50

 11:41:24

00070147366TRLO0

XLON

1343

693.50

 11:41:24

00070147365TRLO0

XLON

665

693.00

 12:05:42

00070147894TRLO0

XLON

1821

693.00

 12:05:42

00070147893TRLO0

XLON

900

692.00

 12:05:43

00070147895TRLO0

XLON

2796

691.50

 12:05:50

00070147897TRLO0

XLON

808

691.00

 12:06:38

00070147918TRLO0

XLON

1964

691.00

 12:06:38

00070147917TRLO0

XLON

2428

688.00

 12:36:07

00070148708TRLO0

XLON

2885

686.50

 12:46:18

00070148926TRLO0

XLON

3008

685.50

 12:46:53

00070148937TRLO0

XLON

295

687.50

 12:54:20

00070149129TRLO0

XLON

3

687.50

 13:04:27

00070149399TRLO0

XLON

8

687.50

 13:04:27

00070149398TRLO0

XLON

1283

687.50

 13:04:27

00070149397TRLO0

XLON

2804

687.50

 13:04:27

00070149401TRLO0

XLON

1597

687.50

 13:04:27

00070149400TRLO0

XLON

1297

689.00

 13:22:30

00070149774TRLO0

XLON

11

689.00

 13:22:30

00070149773TRLO0

XLON

1597

689.00

 13:22:30

00070149772TRLO0

XLON

267

690.00

 13:42:58

00070150148TRLO0

XLON

3677

690.00

 13:45:57

00070150213TRLO0

XLON

2578

690.00

 13:45:57

00070150212TRLO0

XLON

11

690.00

 13:45:57

00070150211TRLO0

XLON

336

690.00

 13:45:57

00070150210TRLO0

XLON

2630

690.00

 13:45:57

00070150214TRLO0

XLON

2019

690.00

 13:52:43

00070150464TRLO0

XLON

737

690.00

 13:52:43

00070150465TRLO0

XLON

299

690.00

 13:56:16

00070150598TRLO0

XLON

2024

690.00

 13:56:16

00070150600TRLO0

XLON

549

690.00

 13:56:16

00070150599TRLO0

XLON

2908

689.50

 14:04:13

00070150875TRLO0

XLON

41

689.50

 14:04:13

00070150874TRLO0

XLON

2980

689.50

 14:08:42

00070150951TRLO0

XLON

3042

689.00

 14:13:21

00070151096TRLO0

XLON

61

689.00

 14:13:21

00070151102TRLO0

XLON

57

689.00

 14:13:21

00070151101TRLO0

XLON

474

689.00

 14:13:21

00070151100TRLO0

XLON

500

689.00

 14:13:21

00070151099TRLO0

XLON

600

689.00

 14:13:21

00070151098TRLO0

XLON

1760

689.00

 14:13:21

00070151097TRLO0

XLON

2769

689.00

 14:20:15

00070151317TRLO0

XLON

3129

688.00

 14:20:20

00070151318TRLO0

XLON

2

690.00

 14:25:02

00070151444TRLO0

XLON

255

690.50

 14:25:02

00070151449TRLO0

XLON

119

690.50

 14:25:02

00070151447TRLO0

XLON

460

690.50

 14:25:02

00070151446TRLO0

XLON

698

690.50

 14:25:02

00070151445TRLO0

XLON

346

690.00

 14:25:02

00070151450TRLO0

XLON

2354

690.00

 14:25:02

00070151448TRLO0

XLON

82

690.00

 14:25:10

00070151454TRLO0

XLON

1302

690.00

 14:25:10

00070151453TRLO0

XLON

782

690.00

 14:25:10

00070151452TRLO0

XLON

1153

690.00

 14:25:10

00070151451TRLO0

XLON

194

690.00

 14:27:00

00070151482TRLO0

XLON

383

690.00

 14:27:00

00070151481TRLO0

XLON

462

690.00

 14:27:00

00070151480TRLO0

XLON

172

690.00

 14:27:00

00070151479TRLO0

XLON

834

690.00

 14:27:00

00070151478TRLO0

XLON

697

690.00

 14:27:00

00070151477TRLO0

XLON

147

690.00

 14:27:00

00070151476TRLO0

XLON

5

689.50

 14:27:55

00070151557TRLO0

XLON

834

690.00

 14:29:00

00070151646TRLO0

XLON

488

690.00

 14:29:00

00070151645TRLO0

XLON

2737

689.50

 14:30:23

00070151712TRLO0

XLON

30

689.50

 14:31:27

00070151768TRLO0

XLON

2840

689.50

 14:31:27

00070151767TRLO0

XLON

304

690.50

 14:36:10

00070152027TRLO0

XLON

834

690.50

 14:36:10

00070152026TRLO0

XLON

601

690.50

 14:36:10

00070152025TRLO0

XLON

847

690.50

 14:36:10

00070152024TRLO0

XLON

115

690.50

 14:36:10

00070152023TRLO0

XLON

268

690.50

 14:37:10

00070152065TRLO0

XLON

367

690.50

 14:37:10

00070152064TRLO0

XLON

229

690.50

 14:37:10

00070152063TRLO0

XLON

359

690.50

 14:38:19

00070152165TRLO0

XLON

359

690.50

 14:38:19

00070152164TRLO0

XLON

838

690.50

 14:42:30

00070152311TRLO0

XLON

1700

690.50

 14:42:30

00070152310TRLO0

XLON

58

690.50

 14:42:30

00070152309TRLO0

XLON

2887

690.50

 14:42:30

00070152308TRLO0

XLON

1011

690.50

 14:44:50

00070152396TRLO0

XLON

833

690.50

 14:44:50

00070152395TRLO0

XLON

85

690.50

 14:44:50

00070152394TRLO0

XLON

580

690.50

 14:44:50

00070152399TRLO0

XLON

238

690.50

 14:44:50

00070152398TRLO0

XLON

1120

690.50

 14:44:50

00070152397TRLO0

XLON

2680

690.00

 14:45:10

00070152414TRLO0

XLON

1645

690.00

 14:45:10

00070152413TRLO0

XLON

834

690.00

 14:47:38

00070152516TRLO0

XLON

469

690.00

 14:47:38

00070152515TRLO0

XLON

487

690.00

 14:47:38

00070152514TRLO0

XLON

337

690.00

 14:47:38

00070152513TRLO0

XLON

1995

689.50

 14:50:06

00070152572TRLO0

XLON

930

689.50

 14:50:06

00070152571TRLO0

XLON

74

689.50

 14:50:06

00070152576TRLO0

XLON

578

689.50

 14:50:06

00070152575TRLO0

XLON

600

689.50

 14:50:06

00070152574TRLO0

XLON

1707

689.50

 14:50:06

00070152573TRLO0

XLON

62

689.00

 14:50:29

00070152585TRLO0

XLON

2482

689.00

 14:50:29

00070152584TRLO0

XLON

333

689.00

 14:50:29

00070152583TRLO0

XLON

2210

689.00

 14:54:05

00070152674TRLO0

XLON

449

689.00

 14:54:05

00070152673TRLO0

XLON

979

689.00

 14:54:05

00070152675TRLO0

XLON

1434

689.00

 14:54:07

00070152676TRLO0

XLON

1012

688.00

 14:55:59

00070152725TRLO0

XLON

1859

688.00

 14:55:59

00070152724TRLO0

XLON

550

689.00

 15:01:13

00070153001TRLO0

XLON

2567

689.00

 15:01:13

00070153000TRLO0

XLON

1930

689.00

 15:01:13

00070152999TRLO0

XLON

68

689.00

 15:01:13

00070153003TRLO0

XLON

600

689.00

 15:01:13

00070153002TRLO0

XLON

119

689.50

 15:04:30

00070153185TRLO0

XLON

602

689.50

 15:04:30

00070153184TRLO0

XLON

834

689.50

 15:04:30

00070153183TRLO0

XLON

411

689.50

 15:04:30

00070153182TRLO0

XLON

355

689.50

 15:06:00

00070153315TRLO0

XLON

177

689.50

 15:06:00

00070153314TRLO0

XLON

863

689.50

 15:06:00

00070153313TRLO0

XLON

243

689.50

 15:06:00

00070153312TRLO0

XLON

577

689.50

 15:06:00

00070153311TRLO0

XLON

14

689.50

 15:06:00

00070153310TRLO0

XLON

36

689.50

 15:06:00

00070153309TRLO0

XLON

51

689.50

 15:06:00

00070153308TRLO0

XLON

4

689.50

 15:06:00

00070153307TRLO0

XLON

2512

689.00

 15:06:04

00070153320TRLO0

XLON

2504

689.00

 15:06:04

00070153319TRLO0

XLON

972

689.00

 15:08:06

00070153401TRLO0

XLON

1473

689.00

 15:08:06

00070153400TRLO0

XLON

600

689.00

 15:08:06

00070153404TRLO0

XLON

555

689.00

 15:08:06

00070153403TRLO0

XLON

600

689.00

 15:08:06

00070153402TRLO0

XLON

2704

688.00

 15:09:00

00070153444TRLO0

XLON

2897

687.00

 15:12:40

00070153603TRLO0

XLON

2802

687.50

 15:14:23

00070153644TRLO0

XLON

388

688.50

 15:23:51

00070153992TRLO0

XLON

179

688.50

 15:23:51

00070153991TRLO0

XLON

287

688.50

 15:23:51

00070153990TRLO0

XLON

265

688.50

 15:23:51

00070153995TRLO0

XLON

250

688.50

 15:23:51

00070153994TRLO0

XLON

236

688.50

 15:23:51

00070153993TRLO0

XLON

1040

688.50

 15:25:51

00070154118TRLO0

XLON

161

688.50

 15:25:51

00070154117TRLO0

XLON

1700

688.50

 15:25:51

00070154116TRLO0

XLON

15

688.50

 15:25:51

00070154115TRLO0

XLON

994

688.50

 15:26:01

00070154125TRLO0

XLON

250

688.50

 15:26:01

00070154124TRLO0

XLON

550

688.50

 15:26:01

00070154123TRLO0

XLON

250

689.50

 15:29:20

00070154327TRLO0

XLON

303

689.50

 15:29:20

00070154326TRLO0

XLON

252

689.50

 15:29:31

00070154352TRLO0

XLON

467

689.50

 15:29:31

00070154351TRLO0

XLON

1241

689.50

 15:29:31

00070154350TRLO0

XLON

1

689.50

 15:29:31

00070154349TRLO0

XLON

2756

689.00

 15:30:15

00070154361TRLO0

XLON

566

688.50

 15:30:15

00070154362TRLO0

XLON

380

688.50

 15:31:02

00070154397TRLO0

XLON

1700

688.50

 15:31:02

00070154396TRLO0

XLON

781

688.50

 15:31:02

00070154395TRLO0

XLON

1945

688.50

 15:31:02

00070154394TRLO0

XLON

2493

688.00

 15:31:06

00070154399TRLO0

XLON

2189

688.00

 15:34:12

00070154584TRLO0

XLON

670

688.00

 15:34:12

00070154583TRLO0

XLON

2870

687.50

 15:35:32

00070154632TRLO0

XLON

2650

687.50

 15:44:06

00070155064TRLO0

XLON

2573

687.50

 15:44:06

00070155063TRLO0

XLON

2982

687.00

 15:44:06

00070155065TRLO0

XLON

2575

686.50

 15:47:07

00070155317TRLO0

XLON

107

686.50

 15:47:07

00070155316TRLO0

XLON

2581

686.00

 15:47:20

00070155327TRLO0

XLON

152

686.00

 15:47:20

00070155326TRLO0

XLON

11

685.50

 15:53:20

00070155583TRLO0

XLON

3062

685.50

 15:53:27

00070155587TRLO0

XLON

5100

685.50

 15:53:27

00070155586TRLO0

XLON

979

685.50

 15:53:27

00070155585TRLO0

XLON

2413

685.50

 15:53:27

00070155589TRLO0

XLON

500

685.50

 15:53:27

00070155588TRLO0

XLON

3039

685.50

 16:02:20

00070155984TRLO0

XLON

2401

685.50

 16:02:20

00070155983TRLO0

XLON

11

685.50

 16:02:20

00070155982TRLO0

XLON

241

685.50

 16:02:20

00070155990TRLO0

XLON

550

685.50

 16:02:20

00070155989TRLO0

XLON

618

685.50

 16:02:20

00070155988TRLO0

XLON

263

685.50

 16:02:20

00070155987TRLO0

XLON

468

685.50

 16:02:20

00070155986TRLO0

XLON

700

685.50

 16:02:20

00070155985TRLO0

XLON

759

685.50

 16:04:51

00070156086TRLO0

XLON

1783

685.50

 16:04:51

00070156087TRLO0

XLON

68

685.50

 16:04:51

00070156090TRLO0

XLON

262

685.50

 16:04:51

00070156089TRLO0

XLON

717

685.50

 16:04:51

00070156088TRLO0

XLON

550

685.50

 16:05:01

00070156101TRLO0

XLON

634

685.50

 16:05:01

00070156100TRLO0

XLON

497

685.50

 16:05:01

00070156099TRLO0

XLON

214

685.50

 16:05:01

00070156098TRLO0

XLON

59

685.50

 16:05:01

00070156097TRLO0

XLON

31

685.50

 16:05:01

00070156096TRLO0

XLON

651

687.00

 16:08:14

00070156435TRLO0

XLON

502

687.00

 16:08:14

00070156434TRLO0

XLON

228

687.00

 16:08:14

00070156433TRLO0

XLON

336

687.00

 16:08:14

00070156432TRLO0

XLON

550

687.00

 16:08:14

00070156431TRLO0

XLON

859

687.00

 16:08:14

00070156430TRLO0

XLON

6124

687.00

 16:08:14

00070156436TRLO0

XLON

1030

687.00

 16:08:39

00070156535TRLO0

XLON

594

687.00

 16:08:39

00070156534TRLO0

XLON

789

687.00

 16:08:39

00070156533TRLO0

XLON

550

687.00

 16:08:39

00070156532TRLO0

XLON

540

687.00

 16:08:39

00070156531TRLO0

XLON

1922

687.00

 16:08:39

00070156530TRLO0

XLON

224

687.00

 16:08:39

00070156529TRLO0

XLON

529

687.00

 16:08:39

00070156528TRLO0

XLON

2829

686.50

 16:10:30

00070156664TRLO0

XLON

2126

686.50

 16:10:30

00070156663TRLO0

XLON

608

686.50

 16:10:30

00070156662TRLO0

XLON

1868

686.50

 16:11:37

00070156714TRLO0

XLON

22

686.50

 16:11:37

00070156713TRLO0

XLON

755

686.50

 16:11:37

00070156712TRLO0

XLON

228

686.50

 16:11:37

00070156715TRLO0

XLON

2810

687.00

 16:13:10

00070156809TRLO0

XLON

259

687.00

 16:13:10

00070156812TRLO0

XLON

250

687.00

 16:13:10

00070156811TRLO0

XLON

750

687.00

 16:13:10

00070156810TRLO0

XLON

260

687.00

 16:13:13

00070156816TRLO0

XLON

464

687.00

 16:13:13

00070156815TRLO0

XLON

645

687.00

 16:14:52

00070156917TRLO0

XLON

258

687.00

 16:14:52

00070156916TRLO0

XLON

493

687.00

 16:14:52

00070156915TRLO0

XLON

2725

687.00

 16:15:43

00070156973TRLO0

XLON

252

687.00

 16:15:49

00070156981TRLO0

XLON

650

687.00

 16:15:49

00070156980TRLO0

XLON

583

687.00

 16:15:50

00070156986TRLO0

XLON

5887

687.00

 16:18:12

00070157135TRLO0

XLON

12

687.00

 16:18:12

00070157134TRLO0

XLON

1886

687.00

 16:18:12

00070157133TRLO0

XLON

523

687.00

 16:18:12

00070157142TRLO0

XLON

250

687.00

 16:18:12

00070157141TRLO0

XLON

5

687.00

 16:18:12

00070157140TRLO0

XLON

611

687.00

 16:18:12

00070157139TRLO0

XLON

550

687.00

 16:18:12

00070157138TRLO0

XLON

239

687.00

 16:18:12

00070157137TRLO0

XLON

800

687.00

 16:18:12

00070157136TRLO0

XLON

232

687.00

 16:18:18

00070157148TRLO0

XLON

550

687.00

 16:18:18

00070157147TRLO0

XLON

400

687.00

 16:18:41

00070157156TRLO0

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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