Transaction in Own Shares

Source: RNS
RNS Number : 3187G
Beazley PLC
30 September 2024
 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 30 September 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: 30 September 2024

Number of ordinary shares purchased: 213,594

Highest price paid per share: 768.00p

Lowest price paid per share: 761.00p

Volume weighted average price paid per share: 764.2433p

 

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 37,263,583 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

1867

765.00

 08:21:30

00071562171TRLO0

XLON

1820

767.50

 08:31:05

00071562358TRLO0

XLON

1871

767.50

 08:31:05

00071562357TRLO0

XLON

1861

767.00

 08:32:51

00071562441TRLO0

XLON

1903

766.00

 08:34:00

00071562471TRLO0

XLON

1031

765.50

 08:34:36

00071562479TRLO0

XLON

805

765.50

 08:34:36

00071562478TRLO0

XLON

1831

764.00

 08:46:36

00071562828TRLO0

XLON

1647

764.50

 08:56:47

00071563145TRLO0

XLON

1668

764.50

 08:56:47

00071563144TRLO0

XLON

1640

764.00

 08:58:31

00071563192TRLO0

XLON

359

764.00

 08:58:31

00071563191TRLO0

XLON

1430

764.50

 09:01:52

00071563393TRLO0

XLON

297

764.50

 09:01:52

00071563392TRLO0

XLON

568

765.50

 09:04:56

00071563581TRLO0

XLON

1321

765.50

 09:11:26

00071563827TRLO0

XLON

361

765.50

 09:11:26

00071563829TRLO0

XLON

621

765.50

 09:11:26

00071563828TRLO0

XLON

819

765.50

 09:11:26

00071563830TRLO0

XLON

1704

765.00

 09:19:18

00071564107TRLO0

XLON

500

765.00

 09:19:18

00071564108TRLO0

XLON

1539

765.00

 09:21:07

00071564195TRLO0

XLON

377

765.00

 09:21:07

00071564194TRLO0

XLON

1883

764.50

 09:29:45

00071564450TRLO0

XLON

1788

763.50

 09:30:41

00071564698TRLO0

XLON

1642

763.00

 09:45:55

00071565339TRLO0

XLON

61

763.00

 09:45:55

00071565338TRLO0

XLON

1662

762.50

 09:48:04

00071565403TRLO0

XLON

1513

765.00

 10:04:01

00071565991TRLO0

XLON

380

765.00

 10:04:01

00071565990TRLO0

XLON

1912

765.00

 10:04:01

00071565989TRLO0

XLON

1935

765.00

 10:11:55

00071566200TRLO0

XLON

339

765.00

 10:11:55

00071566199TRLO0

XLON

1593

765.00

 10:11:55

00071566198TRLO0

XLON

1925

764.50

 10:14:40

00071566244TRLO0

XLON

1907

768.00

 10:25:54

00071566509TRLO0

XLON

1950

767.50

 10:26:02

00071566511TRLO0

XLON

175

767.50

 10:26:02

00071566513TRLO0

XLON

1800

767.50

 10:26:02

00071566512TRLO0

XLON

1802

767.00

 10:26:09

00071566514TRLO0

XLON

1814

767.00

 10:32:02

00071566665TRLO0

XLON

1298

765.50

 10:39:36

00071566830TRLO0

XLON

529

765.50

 10:39:36

00071566829TRLO0

XLON

1807

766.00

 10:56:09

00071567256TRLO0

XLON

1807

766.00

 11:02:16

00071567451TRLO0

XLON

141

766.00

 11:02:16

00071567450TRLO0

XLON

1633

766.00

 11:05:23

00071567503TRLO0

XLON

129

766.00

 11:05:23

00071567502TRLO0

XLON

1909

765.50

 11:08:02

00071567542TRLO0

XLON

820

765.00

 11:08:45

00071567565TRLO0

XLON

1151

765.00

 11:08:45

00071567564TRLO0

XLON

1730

766.50

 11:23:29

00071567880TRLO0

XLON

1852

766.00

 11:27:30

00071567967TRLO0

XLON

885

767.00

 11:36:58

00071568158TRLO0

XLON

837

767.00

 11:36:58

00071568157TRLO0

XLON

1754

766.50

 11:41:55

00071568248TRLO0

XLON

1970

766.50

 11:47:36

00071568412TRLO0

XLON

1732

766.00

 11:56:00

00071568526TRLO0

XLON

226

766.00

 11:56:00

00071568530TRLO0

XLON

464

766.00

 11:56:00

00071568529TRLO0

XLON

500

766.00

 11:56:00

00071568528TRLO0

XLON

700

766.00

 11:56:00

00071568527TRLO0

XLON

1995

765.00

 12:06:00

00071568843TRLO0

XLON

1692

764.50

 12:11:18

00071569002TRLO0

XLON

1774

765.00

 12:27:37

00071569403TRLO0

XLON

2002

765.00

 12:38:18

00071569503TRLO0

XLON

2107

764.50

 12:38:22

00071569505TRLO0

XLON

462

764.00

 12:38:51

00071569512TRLO0

XLON

1260

764.00

 12:38:51

00071569511TRLO0

XLON

1772

763.50

 12:49:33

00071569737TRLO0

XLON

1809

764.50

 13:00:00

00071569970TRLO0

XLON

142

764.50

 13:00:00

00071569976TRLO0

XLON

154

764.50

 13:00:00

00071569975TRLO0

XLON

364

764.50

 13:00:00

00071569974TRLO0

XLON

408

764.50

 13:00:00

00071569973TRLO0

XLON

162

764.50

 13:00:00

00071569972TRLO0

XLON

490

764.50

 13:00:00

00071569971TRLO0

XLON

1708

764.00

 13:02:26

00071570077TRLO0

XLON

1667

762.50

 13:17:42

00071570494TRLO0

XLON

1950

764.00

 13:23:33

00071570674TRLO0

XLON

1665

764.00

 13:28:53

00071570779TRLO0

XLON

201

764.00

 13:28:53

00071570782TRLO0

XLON

414

764.00

 13:28:53

00071570781TRLO0

XLON

700

764.00

 13:28:53

00071570780TRLO0

XLON

1828

763.50

 13:32:59

00071570894TRLO0

XLON

434

763.50

 13:40:59

00071571134TRLO0

XLON

408

763.50

 13:40:59

00071571133TRLO0

XLON

1918

765.00

 13:45:52

00071571342TRLO0

XLON

408

765.00

 13:45:52

00071571341TRLO0

XLON

953

765.00

 13:45:52

00071571340TRLO0

XLON

824

765.00

 13:49:59

00071571487TRLO0

XLON

3

765.00

 13:49:59

00071571486TRLO0

XLON

1218

765.00

 13:49:59

00071571485TRLO0

XLON

2024

765.00

 13:53:33

00071571726TRLO0

XLON

1747

765.00

 13:56:33

00071571806TRLO0

XLON

1322

765.00

 13:56:33

00071571805TRLO0

XLON

363

765.00

 13:56:33

00071571804TRLO0

XLON

1408

764.50

 13:58:58

00071571860TRLO0

XLON

511

764.50

 13:59:38

00071571885TRLO0

XLON

24

764.50

 13:59:38

00071571884TRLO0

XLON

2017

765.00

 14:08:11

00071572194TRLO0

XLON

1737

765.00

 14:11:03

00071572293TRLO0

XLON

1080

764.50

 14:13:37

00071572350TRLO0

XLON

825

764.50

 14:13:37

00071572349TRLO0

XLON

214

764.50

 14:28:43

00071572769TRLO0

XLON

2027

764.50

 14:28:43

00071572768TRLO0

XLON

1799

764.50

 14:28:43

00071572767TRLO0

XLON

1869

764.00

 14:28:56

00071572785TRLO0

XLON

113

764.00

 14:28:56

00071572784TRLO0

XLON

1533

763.50

 14:31:41

00071572908TRLO0

XLON

162

763.50

 14:31:41

00071572907TRLO0

XLON

203

763.50

 14:31:41

00071572913TRLO0

XLON

513

763.50

 14:31:41

00071572912TRLO0

XLON

204

763.50

 14:31:41

00071572911TRLO0

XLON

420

763.50

 14:31:41

00071572910TRLO0

XLON

490

763.50

 14:31:41

00071572909TRLO0

XLON

2018

762.00

 14:38:48

00071573407TRLO0

XLON

475

762.00

 14:43:09

00071573538TRLO0

XLON

1545

762.00

 14:43:09

00071573537TRLO0

XLON

1497

761.50

 14:45:00

00071573624TRLO0

XLON

847

761.50

 14:45:00

00071573623TRLO0

XLON

1994

762.00

 14:47:12

00071573785TRLO0

XLON

1709

761.50

 14:47:12

00071573786TRLO0

XLON

2673

761.50

 14:56:43

00071574125TRLO0

XLON

2033

761.00

 14:57:32

00071574176TRLO0

XLON

860

761.50

 15:02:11

00071574424TRLO0

XLON

455

761.50

 15:02:11

00071574423TRLO0

XLON

204

761.50

 15:02:11

00071574422TRLO0

XLON

7

761.50

 15:05:15

00071574504TRLO0

XLON

467

761.50

 15:05:15

00071574503TRLO0

XLON

550

761.50

 15:05:15

00071574502TRLO0

XLON

727

761.50

 15:05:15

00071574501TRLO0

XLON

498

761.50

 15:05:15

00071574500TRLO0

XLON

519

762.00

 15:06:32

00071574539TRLO0

XLON

361

762.00

 15:06:32

00071574538TRLO0

XLON

725

762.00

 15:06:32

00071574537TRLO0

XLON

1090

762.00

 15:10:41

00071574706TRLO0

XLON

301

762.00

 15:10:41

00071574705TRLO0

XLON

1422

762.00

 15:10:41

00071574704TRLO0

XLON

694

762.00

 15:10:41

00071574703TRLO0

XLON

1841

762.00

 15:10:41

00071574702TRLO0

XLON

674

762.50

 15:14:15

00071574769TRLO0

XLON

1296

762.50

 15:14:15

00071574770TRLO0

XLON

166

762.50

 15:14:50

00071574808TRLO0

XLON

129

762.50

 15:14:50

00071574807TRLO0

XLON

1511

762.50

 15:14:50

00071574809TRLO0

XLON

1135

762.00

 15:15:40

00071574849TRLO0

XLON

616

762.00

 15:15:40

00071574848TRLO0

XLON

648

762.00

 15:15:40

00071574847TRLO0

XLON

1245

762.00

 15:15:40

00071574850TRLO0

XLON

2007

762.00

 15:18:09

00071574908TRLO0

XLON

17

762.00

 15:18:09

00071574907TRLO0

XLON

45

762.50

 15:24:29

00071575157TRLO0

XLON

2039

762.50

 15:24:29

00071575156TRLO0

XLON

204

762.50

 15:24:29

00071575155TRLO0

XLON

267

762.50

 15:24:29

00071575154TRLO0

XLON

439

762.50

 15:24:29

00071575153TRLO0

XLON

1838

763.50

 15:27:35

00071575251TRLO0

XLON

400

763.50

 15:28:02

00071575263TRLO0

XLON

1511

763.50

 15:28:02

00071575262TRLO0

XLON

492

763.50

 15:31:02

00071575320TRLO0

XLON

718

763.50

 15:31:02

00071575319TRLO0

XLON

319

763.50

 15:31:02

00071575318TRLO0

XLON

790

764.00

 15:32:29

00071575383TRLO0

XLON

1101

764.00

 15:32:29

00071575382TRLO0

XLON

237

764.50

 15:33:34

00071575394TRLO0

XLON

204

764.50

 15:33:34

00071575393TRLO0

XLON

183

764.50

 15:33:34

00071575392TRLO0

XLON

427

764.50

 15:33:34

00071575391TRLO0

XLON

33

765.00

 15:34:52

00071575521TRLO0

XLON

204

765.00

 15:34:52

00071575520TRLO0

XLON

382

765.00

 15:34:52

00071575519TRLO0

XLON

374

765.00

 15:34:52

00071575518TRLO0

XLON

157

765.00

 15:34:52

00071575523TRLO0

XLON

366

765.00

 15:34:52

00071575522TRLO0

XLON

157

765.00

 15:34:52

00071575525TRLO0

XLON

366

765.00

 15:34:52

00071575524TRLO0

XLON

268

765.00

 15:36:02

00071575557TRLO0

XLON

204

765.00

 15:36:02

00071575556TRLO0

XLON

810

765.00

 15:36:02

00071575555TRLO0

XLON

157

765.00

 15:36:02

00071575554TRLO0

XLON

366

765.00

 15:36:02

00071575553TRLO0

XLON

1959

764.50

 15:37:09

00071575574TRLO0

XLON

1679

764.50

 15:37:09

00071575573TRLO0

XLON

2362

763.50

 15:39:37

00071575681TRLO0

XLON

653

763.00

 15:41:39

00071575769TRLO0

XLON

1726

763.00

 15:41:39

00071575770TRLO0

XLON

320

763.50

 15:47:30

00071576008TRLO0

XLON

320

763.50

 15:47:30

00071576009TRLO0

XLON

320

763.50

 15:47:30

00071576010TRLO0

XLON

1423

763.50

 15:47:30

00071576012TRLO0

XLON

274

763.50

 15:47:30

00071576011TRLO0

XLON

1600

763.50

 15:47:52

00071576018TRLO0

XLON

16

763.50

 15:49:02

00071576070TRLO0

XLON

292

763.50

 15:49:02

00071576069TRLO0

XLON

36

763.50

 15:50:02

00071576093TRLO0

XLON

2047

763.50

 15:50:13

00071576095TRLO0

XLON

365

763.50

 15:51:06

00071576123TRLO0

XLON

1577

763.50

 15:51:06

00071576122TRLO0

XLON

704

763.50

 15:53:01

00071576166TRLO0

XLON

1218

763.50

 15:53:01

00071576165TRLO0

XLON

1727

763.50

 15:54:01

00071576190TRLO0

XLON

1833

763.50

 15:55:24

00071576212TRLO0

XLON

1530

763.50

 15:56:44

00071576248TRLO0

XLON

1041

763.50

 15:57:21

00071576274TRLO0

XLON

326

763.50

 15:57:21

00071576273TRLO0

XLON

553

763.50

 15:57:59

00071576314TRLO0

XLON

488

763.50

 15:57:59

00071576313TRLO0

XLON

414

763.50

 15:57:59

00071576312TRLO0

XLON

1256

763.00

 15:58:04

00071576316TRLO0

XLON

635

762.50

 15:58:44

00071576370TRLO0

XLON

1594

762.50

 16:01:23

00071576492TRLO0

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
 
 
POSBLGDCDGXDGSG