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Beazley PLC

Transaction in Own Shares May 22, 2024

4823_rns_2024-05-22_54e8f3e5-fd37-4598-88d6-a0006c0dc716.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5303P

Beazley PLC

22 May 2024

Transaction in own shares

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

Number of ordinary shares purchased: 300,000

Highest price paid per share: 667.00p

Lowest price paid per share: 659.50p

Volume weighted average price paid per share: 663.7749p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 13,239,116 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
1488 664.00 08:19:21 00070028673TRLO0 XLON
904 664.00 08:19:21 00070028672TRLO0 XLON
1544 664.00 08:19:21 00070028671TRLO0 XLON
1157 664.00 08:19:21 00070028670TRLO0 XLON
2447 663.50 08:19:23 00070028675TRLO0 XLON
480 663.50 08:19:23 00070028674TRLO0 XLON
1369 663.00 08:19:25 00070028677TRLO0 XLON
1070 663.00 08:19:25 00070028676TRLO0 XLON
41 663.00 08:32:01 00070029040TRLO0 XLON
1900 663.00 08:32:01 00070029039TRLO0 XLON
732 663.00 08:32:01 00070029038TRLO0 XLON
2677 663.00 08:44:50 00070029345TRLO0 XLON
1115 664.50 08:52:12 00070029623TRLO0 XLON
660 664.50 08:52:12 00070029622TRLO0 XLON
962 664.50 08:52:12 00070029621TRLO0 XLON
247 664.00 08:52:19 00070029624TRLO0 XLON
1772 664.00 08:53:21 00070029659TRLO0 XLON
568 664.00 08:53:21 00070029658TRLO0 XLON
24 663.00 09:03:43 00070030000TRLO0 XLON
2203 663.00 09:10:02 00070030124TRLO0 XLON
696 663.00 09:10:02 00070030123TRLO0 XLON
296 662.50 09:10:07 00070030126TRLO0 XLON
969 663.50 09:22:38 00070030337TRLO0 XLON
1577 663.50 09:22:38 00070030336TRLO0 XLON
2343 663.00 09:33:00 00070030631TRLO0 XLON
591 663.00 09:33:00 00070030630TRLO0 XLON
1626 663.00 09:33:00 00070030632TRLO0 XLON
768 663.00 09:33:00 00070030634TRLO0 XLON
186 663.00 09:33:00 00070030633TRLO0 XLON
2138 662.50 09:51:48 00070031300TRLO0 XLON
596 662.50 09:51:48 00070031299TRLO0 XLON
2638 664.00 10:10:09 00070031766TRLO0 XLON
719 663.50 10:10:16 00070031767TRLO0 XLON
100 663.50 10:11:44 00070031785TRLO0 XLON
1900 663.50 10:11:44 00070031784TRLO0 XLON
682 663.50 10:11:44 00070031783TRLO0 XLON
1807 663.50 10:11:44 00070031782TRLO0 XLON
1989 664.00 10:17:01 00070031890TRLO0 XLON
434 664.00 10:17:01 00070031889TRLO0 XLON
2947 664.00 10:17:01 00070031891TRLO0 XLON
665 663.50 10:33:40 00070032181TRLO0 XLON
2292 663.50 10:49:51 00070032567TRLO0 XLON
674 664.50 10:53:52 00070032781TRLO0 XLON
1912 664.50 10:53:52 00070032780TRLO0 XLON
390 666.50 11:00:47 00070033008TRLO0 XLON
436 666.50 11:00:47 00070033007TRLO0 XLON
475 666.50 11:00:47 00070033006TRLO0 XLON
193 666.50 11:00:47 00070033005TRLO0 XLON
137 666.50 11:00:47 00070033004TRLO0 XLON
24 666.50 11:00:47 00070033003TRLO0 XLON
450 666.50 11:00:47 00070033002TRLO0 XLON
270 666.50 11:00:47 00070033011TRLO0 XLON
324 666.50 11:00:47 00070033010TRLO0 XLON
756 666.50 11:00:47 00070033009TRLO0 XLON
1066 666.50 11:01:11 00070033022TRLO0 XLON
1639 666.50 11:01:11 00070033024TRLO0 XLON
143 666.50 11:01:11 00070033023TRLO0 XLON
80 666.50 11:01:11 00070033025TRLO0 XLON
150 666.50 11:01:11 00070033028TRLO0 XLON
180 666.50 11:01:11 00070033027TRLO0 XLON
420 666.50 11:01:11 00070033026TRLO0 XLON
150 666.50 11:01:11 00070033031TRLO0 XLON
180 666.50 11:01:11 00070033030TRLO0 XLON
420 666.50 11:01:11 00070033029TRLO0 XLON
150 666.50 11:01:11 00070033034TRLO0 XLON
180 666.50 11:01:11 00070033033TRLO0 XLON
420 666.50 11:01:11 00070033032TRLO0 XLON
2601 666.50 11:01:31 00070033044TRLO0 XLON
3071 666.00 11:01:38 00070033045TRLO0 XLON
2538 666.00 11:01:42 00070033049TRLO0 XLON
1721 666.50 11:01:48 00070033051TRLO0 XLON
1026 666.50 11:01:50 00070033052TRLO0 XLON
2370 667.00 11:01:52 00070033065TRLO0 XLON
1306 667.00 11:01:52 00070033066TRLO0 XLON
2786 666.50 11:01:54 00070033067TRLO0 XLON
1411 666.50 11:01:58 00070033069TRLO0 XLON
491 666.50 11:01:58 00070033071TRLO0 XLON
879 666.50 11:02:00 00070033072TRLO0 XLON
2429 666.00 11:02:04 00070033093TRLO0 XLON
2601 666.50 11:02:04 00070033092TRLO0 XLON
2655 665.00 11:02:07 00070033096TRLO0 XLON
2453 665.50 11:02:20 00070033100TRLO0 XLON
2082 664.00 11:02:25 00070033101TRLO0 XLON
2631 664.50 11:02:43 00070033104TRLO0 XLON
161 663.50 11:02:55 00070033117TRLO0 XLON
3000 666.00 11:05:36 00070033192TRLO0 XLON
3000 666.00 11:06:02 00070033202TRLO0 XLON
2674 665.50 11:06:10 00070033205TRLO0 XLON
2556 665.00 11:08:11 00070033268TRLO0 XLON
2437 665.50 11:18:19 00070033489TRLO0 XLON
2645 667.00 11:36:54 00070033797TRLO0 XLON
1325 666.50 11:36:57 00070033799TRLO0 XLON
1592 666.50 11:36:57 00070033798TRLO0 XLON
1569 665.50 11:38:03 00070033852TRLO0 XLON
1128 665.50 11:38:03 00070033851TRLO0 XLON
343 665.50 11:38:27 00070033858TRLO0 XLON
4003 665.50 11:38:27 00070033857TRLO0 XLON
258 663.00 12:30:27 00070034925TRLO0 XLON
1300 663.00 12:30:27 00070034924TRLO0 XLON
424 663.00 12:30:27 00070034923TRLO0 XLON
356 663.00 12:30:27 00070034922TRLO0 XLON
718 662.50 12:35:56 00070035004TRLO0 XLON
1840 662.50 12:35:56 00070035003TRLO0 XLON
2643 662.00 12:57:32 00070035473TRLO0 XLON
2564 661.00 13:14:30 00070036103TRLO0 XLON
2378 662.50 13:55:45 00070037087TRLO0 XLON
340 662.50 13:55:45 00070037086TRLO0 XLON
1762 662.00 14:00:45 00070037200TRLO0 XLON
1250 662.00 14:00:45 00070037201TRLO0 XLON
2078 662.00 14:10:38 00070037592TRLO0 XLON
231 662.00 14:10:38 00070037591TRLO0 XLON
128 662.00 14:10:38 00070037590TRLO0 XLON
2908 661.50 14:15:00 00070037710TRLO0 XLON
2646 660.00 14:25:33 00070038152TRLO0 XLON
693 659.50 14:28:58 00070038289TRLO0 XLON
147 659.50 14:30:38 00070038352TRLO0 XLON
1444 659.50 14:30:38 00070038350TRLO0 XLON
305 659.50 14:30:38 00070038349TRLO0 XLON
395 662.00 14:37:46 00070038569TRLO0 XLON
2110 662.50 14:42:08 00070038735TRLO0 XLON
579 662.50 14:42:08 00070038734TRLO0 XLON
257 662.00 14:42:09 00070038736TRLO0 XLON
407 662.00 14:42:18 00070038739TRLO0 XLON
61 662.50 14:43:58 00070038779TRLO0 XLON
2363 662.50 14:43:58 00070038780TRLO0 XLON
575 663.00 14:48:25 00070039036TRLO0 XLON
2701 663.50 14:50:10 00070039101TRLO0 XLON
401 663.50 14:50:16 00070039105TRLO0 XLON
249 663.50 14:50:16 00070039104TRLO0 XLON
550 663.50 14:50:16 00070039103TRLO0 XLON
582 663.50 14:50:16 00070039102TRLO0 XLON
866 663.50 14:51:16 00070039132TRLO0 XLON
587 663.50 14:51:16 00070039131TRLO0 XLON
366 663.50 14:51:16 00070039130TRLO0 XLON
622 663.50 14:53:36 00070039200TRLO0 XLON
352 663.50 14:53:36 00070039199TRLO0 XLON
866 663.50 14:53:36 00070039198TRLO0 XLON
400 663.50 14:53:36 00070039197TRLO0 XLON
496 663.00 14:55:38 00070039241TRLO0 XLON
5 663.00 14:56:52 00070039295TRLO0 XLON
633 663.00 15:01:03 00070039520TRLO0 XLON
1439 663.00 15:01:03 00070039522TRLO0 XLON
3161 662.50 15:06:07 00070039748TRLO0 XLON
250 663.00 15:06:07 00070039754TRLO0 XLON
404 663.00 15:06:07 00070039753TRLO0 XLON
197 662.50 15:06:07 00070039752TRLO0 XLON
440 662.50 15:06:07 00070039751TRLO0 XLON
1137 662.50 15:06:07 00070039750TRLO0 XLON
404 662.50 15:06:07 00070039749TRLO0 XLON
2020 662.50 15:06:08 00070039757TRLO0 XLON
500 662.50 15:07:18 00070039793TRLO0 XLON
1009 662.50 15:07:18 00070039792TRLO0 XLON
1238 662.50 15:07:18 00070039794TRLO0 XLON
2811 662.00 15:11:12 00070039869TRLO0 XLON
98 661.00 15:13:20 00070039966TRLO0 XLON
2344 661.00 15:13:25 00070039970TRLO0 XLON
748 661.50 15:22:51 00070040368TRLO0 XLON
12 661.50 15:22:51 00070040367TRLO0 XLON
1900 661.50 15:22:51 00070040366TRLO0 XLON
112 661.50 15:22:51 00070040365TRLO0 XLON
361 661.50 15:25:25 00070040419TRLO0 XLON
632 661.50 15:25:25 00070040418TRLO0 XLON
438 661.50 15:25:25 00070040417TRLO0 XLON
1146 661.50 15:26:57 00070040450TRLO0 XLON
1651 661.50 15:26:57 00070040449TRLO0 XLON
594 661.50 15:26:57 00070040453TRLO0 XLON
750 661.50 15:26:57 00070040452TRLO0 XLON
2009 661.50 15:26:57 00070040451TRLO0 XLON
608 662.50 15:37:05 00070040824TRLO0 XLON
359 662.50 15:37:05 00070040823TRLO0 XLON
1700 662.50 15:37:05 00070040822TRLO0 XLON
520 662.50 15:37:05 00070040821TRLO0 XLON
2392 662.00 15:40:38 00070040976TRLO0 XLON
2665 661.50 15:41:14 00070041013TRLO0 XLON
97 661.00 15:53:06 00070041675TRLO0 XLON
2670 661.00 15:53:06 00070041676TRLO0 XLON
1762 660.50 15:53:36 00070041696TRLO0 XLON
1580 660.50 15:53:36 00070041695TRLO0 XLON
1250 660.50 15:53:36 00070041698TRLO0 XLON
2053 660.50 15:53:36 00070041697TRLO0 XLON
1537 660.00 15:53:52 00070041719TRLO0 XLON
1912 660.00 15:53:52 00070041718TRLO0 XLON
281 660.00 15:53:52 00070041717TRLO0 XLON
1216 660.00 15:53:52 00070041721TRLO0 XLON
386 660.00 15:53:52 00070041720TRLO0 XLON
2669 662.50 16:00:18 00070042188TRLO0 XLON
2384 662.50 16:00:18 00070042187TRLO0 XLON
45 662.50 16:00:18 00070042191TRLO0 XLON
550 662.50 16:00:18 00070042190TRLO0 XLON
2669 662.50 16:00:18 00070042189TRLO0 XLON
641 662.50 16:00:35 00070042209TRLO0 XLON
1140 662.50 16:00:35 00070042208TRLO0 XLON
1600 662.50 16:00:35 00070042207TRLO0 XLON
550 662.50 16:00:35 00070042206TRLO0 XLON
589 662.50 16:00:35 00070042205TRLO0 XLON
1410 662.50 16:03:15 00070042352TRLO0 XLON
667 662.50 16:03:15 00070042351TRLO0 XLON
550 662.50 16:03:15 00070042350TRLO0 XLON
381 662.50 16:03:15 00070042349TRLO0 XLON
354 662.50 16:04:15 00070042430TRLO0 XLON
1500 663.50 16:06:18 00070042631TRLO0 XLON
2382 663.50 16:06:18 00070042633TRLO0 XLON
178 663.50 16:06:18 00070042632TRLO0 XLON
550 663.50 16:06:18 00070042635TRLO0 XLON
424 663.50 16:06:18 00070042634TRLO0 XLON
2485 663.50 16:07:18 00070042690TRLO0 XLON
958 663.50 16:08:38 00070042838TRLO0 XLON
965 663.50 16:09:38 00070042948TRLO0 XLON
1900 663.50 16:09:38 00070042947TRLO0 XLON
600 663.50 16:09:38 00070042949TRLO0 XLON
1448 663.50 16:11:38 00070043131TRLO0 XLON
642 664.00 16:11:38 00070043134TRLO0 XLON
24 664.00 16:11:38 00070043133TRLO0 XLON
2969 664.00 16:11:38 00070043132TRLO0 XLON
753 664.00 16:11:43 00070043138TRLO0 XLON
1900 664.00 16:11:43 00070043137TRLO0 XLON
1295 664.00 16:11:43 00070043140TRLO0 XLON
1434 664.00 16:11:43 00070043139TRLO0 XLON
490 664.00 16:11:43 00070043141TRLO0 XLON
340 664.50 16:12:29 00070043192TRLO0 XLON
891 664.50 16:12:29 00070043194TRLO0 XLON
1696 664.50 16:12:29 00070043193TRLO0 XLON
1508 664.50 16:12:50 00070043238TRLO0 XLON
550 664.50 16:12:50 00070043237TRLO0 XLON
770 664.50 16:12:50 00070043236TRLO0 XLON
794 664.50 16:12:53 00070043252TRLO0 XLON
2500 664.50 16:13:53 00070043364TRLO0 XLON
141 664.50 16:13:55 00070043366TRLO0 XLON
2500 665.00 16:14:56 00070043461TRLO0 XLON
91 665.00 16:14:56 00070043460TRLO0 XLON
2500 665.00 16:15:00 00070043475TRLO0 XLON
1269 665.00 16:15:43 00070043558TRLO0 XLON
2638 665.00 16:15:43 00070043557TRLO0 XLON
92 665.00 16:15:43 00070043556TRLO0 XLON
517 665.00 16:15:43 00070043562TRLO0 XLON
617 665.00 16:15:43 00070043561TRLO0 XLON
550 665.00 16:15:43 00070043560TRLO0 XLON
600 665.00 16:15:43 00070043559TRLO0 XLON
2831 665.00 16:15:43 00070043563TRLO0 XLON
1359 665.00 16:15:43 00070043565TRLO0 XLON
1183 665.00 16:15:43 00070043564TRLO0 XLON
340 665.00 16:16:43 00070043664TRLO0 XLON
1 665.00 16:16:43 00070043663TRLO0 XLON
550 665.00 16:16:43 00070043662TRLO0 XLON
500 665.00 16:16:43 00070043661TRLO0 XLON
2500 665.00 16:16:43 00070043660TRLO0 XLON
1990 666.00 16:17:44 00070043794TRLO0 XLON
2888 666.00 16:17:44 00070043793TRLO0 XLON
2855 666.00 16:17:55 00070043843TRLO0 XLON
450 666.50 16:18:05 00070043880TRLO0 XLON
864 666.50 16:18:05 00070043879TRLO0 XLON
1101 666.50 16:18:05 00070043878TRLO0 XLON
3277 666.50 16:18:35 00070043994TRLO0 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 [email protected] 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

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