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Beazley PLC

Transaction in Own Shares Jul 19, 2024

4823_rns_2024-07-19_157851cb-5d05-45d8-bf1b-4180d2d272b7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1667X

Beazley PLC

19 July 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 19 July 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: 19 July 2024

Number of ordinary shares purchased: 469,000

Highest price paid per share: 663.00p

Lowest price paid per share: 618.00p

Volume weighted average price paid per share: 645.5142p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 24,896,062 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
2146 647.50 08:18:05 00070693210TRLO0 XLON
560 647.50 08:18:05 00070693209TRLO0 XLON
2921 647.50 08:19:03 00070693264TRLO0 XLON
2091 655.50 08:26:34 00070693738TRLO0 XLON
479 655.50 08:26:34 00070693737TRLO0 XLON
320 653.00 08:29:38 00070693853TRLO0 XLON
69 653.00 08:30:57 00070693920TRLO0 XLON
2679 653.00 08:30:57 00070693919TRLO0 XLON
2984 650.50 08:32:24 00070693948TRLO0 XLON
907 649.00 08:37:02 00070694062TRLO0 XLON
1600 649.00 08:37:02 00070694061TRLO0 XLON
2724 644.50 08:41:44 00070694268TRLO0 XLON
2572 643.50 08:46:40 00070694587TRLO0 XLON
2932 644.00 08:52:14 00070694696TRLO0 XLON
2725 649.50 09:02:29 00070694949TRLO0 XLON
2953 649.00 09:08:21 00070695123TRLO0 XLON
2291 650.50 09:12:13 00070695214TRLO0 XLON
652 650.50 09:12:13 00070695213TRLO0 XLON
2843 648.50 09:17:32 00070695313TRLO0 XLON
2864 650.00 09:25:40 00070695576TRLO0 XLON
2529 650.00 09:28:53 00070695692TRLO0 XLON
2985 649.50 09:31:02 00070695762TRLO0 XLON
1766 649.00 09:41:11 00070696040TRLO0 XLON
887 649.00 09:41:11 00070696039TRLO0 XLON
1705 649.00 09:43:11 00070696085TRLO0 XLON
938 649.00 09:43:11 00070696084TRLO0 XLON
2616 643.00 09:48:03 00070696165TRLO0 XLON
2026 641.00 09:54:58 00070696302TRLO0 XLON
728 641.00 09:54:58 00070696301TRLO0 XLON
50000 639.50 09:58:34 00070696532TRLO0 XLON
2662 639.00 09:58:35 00070696534TRLO0 XLON
387 639.00 09:58:35 00070696533TRLO0 XLON
2805 637.00 10:05:34 00070696710TRLO0 XLON
142 637.00 10:05:34 00070696709TRLO0 XLON
30000 636.50 10:09:15 00070696765TRLO0 XLON
1333 634.00 10:15:16 00070696814TRLO0 XLON
2853 634.00 10:15:16 00070696815TRLO0 XLON
3056 634.00 10:15:16 00070696816TRLO0 XLON
28 634.00 10:15:16 00070696817TRLO0 XLON
1528 634.00 10:15:16 00070696818TRLO0 XLON
1499 634.00 10:15:16 00070696819TRLO0 XLON
1398 634.00 10:15:16 00070696820TRLO0 XLON
1384 634.00 10:15:16 00070696821TRLO0 XLON
1470 634.00 10:15:16 00070696822TRLO0 XLON
1499 634.00 10:15:16 00070696823TRLO0 XLON
1384 634.00 10:15:16 00070696824TRLO0 XLON
1413 634.00 10:15:16 00070696825TRLO0 XLON
1398 634.00 10:15:16 00070696826TRLO0 XLON
14288 634.00 10:15:16 00070696827TRLO0 XLON
2038 634.00 10:15:16 00070696828TRLO0 XLON
6102 634.00 10:15:16 00070696829TRLO0 XLON
2477 634.00 10:16:35 00070696896TRLO0 XLON
2233 633.50 10:16:58 00070696917TRLO0 XLON
447 633.50 10:16:58 00070696918TRLO0 XLON
154 632.00 10:17:13 00070696926TRLO0 XLON
453 632.00 10:17:54 00070696933TRLO0 XLON
1600 632.00 10:18:06 00070696935TRLO0 XLON
337 632.00 10:18:06 00070696936TRLO0 XLON
2421 624.00 10:22:48 00070697035TRLO0 XLON
385 624.00 10:22:48 00070697036TRLO0 XLON
447 620.00 10:28:05 00070697153TRLO0 XLON
1458 620.00 10:29:22 00070697180TRLO0 XLON
898 620.00 10:29:22 00070697181TRLO0 XLON
114 623.00 10:32:54 00070697238TRLO0 XLON
129 623.00 10:32:54 00070697239TRLO0 XLON
466 623.00 10:32:54 00070697240TRLO0 XLON
1819 623.00 10:32:54 00070697241TRLO0 XLON
2826 618.00 10:39:33 00070697604TRLO0 XLON
2953 620.50 10:48:13 00070697918TRLO0 XLON
2871 637.00 10:54:57 00070698106TRLO0 XLON
2982 643.00 11:02:58 00070698282TRLO0 XLON
2995 645.50 11:06:31 00070698331TRLO0 XLON
2762 649.50 11:18:23 00070698523TRLO0 XLON
2988 646.50 11:20:36 00070698594TRLO0 XLON
2638 650.50 11:27:40 00070698641TRLO0 XLON
314 650.50 11:27:40 00070698642TRLO0 XLON
2911 649.50 11:34:38 00070698693TRLO0 XLON
2757 653.50 11:44:58 00070698817TRLO0 XLON
2968 656.50 11:54:18 00070698954TRLO0 XLON
2619 653.00 11:57:20 00070698981TRLO0 XLON
2902 658.50 12:13:01 00070699411TRLO0 XLON
2760 661.00 12:16:16 00070699432TRLO0 XLON
2011 663.00 12:21:16 00070699526TRLO0 XLON
11 663.00 12:21:16 00070699527TRLO0 XLON
488 663.00 12:21:16 00070699528TRLO0 XLON
757 663.00 12:27:37 00070699729TRLO0 XLON
1989 663.00 12:27:37 00070699730TRLO0 XLON
1423 660.50 12:32:36 00070699772TRLO0 XLON
1563 660.50 12:32:36 00070699773TRLO0 XLON
2486 657.50 12:40:16 00070699826TRLO0 XLON
1386 654.50 12:49:41 00070699958TRLO0 XLON
1208 654.50 12:49:41 00070699959TRLO0 XLON
1600 655.00 12:56:51 00070700056TRLO0 XLON
925 655.00 12:56:51 00070700057TRLO0 XLON
2716 655.00 13:01:21 00070700137TRLO0 XLON
2791 655.50 13:09:46 00070700248TRLO0 XLON
496 655.50 13:09:46 00070700249TRLO0 XLON
278 655.50 13:09:46 00070700250TRLO0 XLON
495 655.50 13:09:46 00070700251TRLO0 XLON
1195 655.50 13:09:46 00070700252TRLO0 XLON
363 655.50 13:09:46 00070700253TRLO0 XLON
2862 655.00 13:15:45 00070700323TRLO0 XLON
1600 651.50 13:21:45 00070700401TRLO0 XLON
1051 651.50 13:21:45 00070700402TRLO0 XLON
2836 653.50 13:27:35 00070700534TRLO0 XLON
1479 652.00 13:33:19 00070700607TRLO0 XLON
11 652.00 13:33:19 00070700608TRLO0 XLON
986 652.00 13:33:19 00070700609TRLO0 XLON
801 653.00 13:39:49 00070700713TRLO0 XLON
1600 653.00 13:39:49 00070700714TRLO0 XLON
648 653.00 13:39:49 00070700715TRLO0 XLON
2966 658.00 13:50:32 00070700944TRLO0 XLON
3060 658.50 13:51:20 00070700958TRLO0 XLON
2943 659.50 13:59:07 00070701108TRLO0 XLON
713 658.50 13:59:07 00070701109TRLO0 XLON
569 658.50 13:59:07 00070701110TRLO0 XLON
462 658.50 13:59:07 00070701111TRLO0 XLON
528 658.50 13:59:07 00070701112TRLO0 XLON
476 659.00 13:59:07 00070701113TRLO0 XLON
454 659.00 13:59:07 00070701114TRLO0 XLON
139 659.00 13:59:07 00070701115TRLO0 XLON
2575 657.00 13:59:15 00070701116TRLO0 XLON
3031 656.00 14:01:01 00070701163TRLO0 XLON
70 655.00 14:14:40 00070701406TRLO0 XLON
376 655.00 14:14:40 00070701407TRLO0 XLON
2390 655.00 14:14:40 00070701408TRLO0 XLON
483 655.00 14:14:40 00070701409TRLO0 XLON
12 655.00 14:14:40 00070701410TRLO0 XLON
386 654.50 14:14:40 00070701411TRLO0 XLON
2270 654.50 14:14:40 00070701412TRLO0 XLON
3015 654.00 14:14:44 00070701413TRLO0 XLON
769 651.50 14:23:10 00070701675TRLO0 XLON
1687 651.50 14:23:10 00070701676TRLO0 XLON
412 651.00 14:32:37 00070702020TRLO0 XLON
608 651.00 14:32:37 00070702021TRLO0 XLON
598 651.00 14:32:37 00070702022TRLO0 XLON
412 651.00 14:32:37 00070702023TRLO0 XLON
398 651.00 14:32:37 00070702024TRLO0 XLON
2477 650.50 14:32:37 00070702025TRLO0 XLON
2776 650.00 14:33:30 00070702076TRLO0 XLON
2931 650.50 14:37:45 00070702197TRLO0 XLON
280 651.00 14:40:50 00070702294TRLO0 XLON
1381 651.00 14:41:00 00070702297TRLO0 XLON
1070 651.00 14:41:00 00070702298TRLO0 XLON
1234 651.00 14:43:59 00070702388TRLO0 XLON
1785 651.00 14:43:59 00070702389TRLO0 XLON
489 650.50 14:43:59 00070702390TRLO0 XLON
600 651.00 14:43:59 00070702391TRLO0 XLON
603 651.00 14:43:59 00070702392TRLO0 XLON
505 651.00 14:43:59 00070702393TRLO0 XLON
309 651.00 14:43:59 00070702394TRLO0 XLON
76 651.00 14:43:59 00070702395TRLO0 XLON
520 651.00 14:43:59 00070702396TRLO0 XLON
309 651.00 14:43:59 00070702397TRLO0 XLON
378 651.00 14:43:59 00070702398TRLO0 XLON
1774 651.00 14:43:59 00070702399TRLO0 XLON
2694 650.00 14:47:42 00070702485TRLO0 XLON
254 650.00 14:47:42 00070702486TRLO0 XLON
3015 649.00 14:50:40 00070702560TRLO0 XLON
2482 650.50 14:53:10 00070702641TRLO0 XLON
466 649.50 14:55:05 00070702668TRLO0 XLON
2200 649.50 14:55:05 00070702669TRLO0 XLON
75 648.50 14:58:07 00070702804TRLO0 XLON
2410 648.50 14:58:07 00070702805TRLO0 XLON
488 647.50 15:00:35 00070702905TRLO0 XLON
2126 647.50 15:00:35 00070702906TRLO0 XLON
2987 646.00 15:04:08 00070703043TRLO0 XLON
2680 645.50 15:06:00 00070703101TRLO0 XLON
2705 647.00 15:10:47 00070703309TRLO0 XLON
2572 647.00 15:10:47 00070703310TRLO0 XLON
74 647.00 15:10:47 00070703311TRLO0 XLON
2913 650.00 15:20:20 00070703607TRLO0 XLON
2875 652.00 15:27:21 00070703835TRLO0 XLON
735 652.00 15:27:21 00070703836TRLO0 XLON
1765 652.00 15:27:21 00070703837TRLO0 XLON
201 653.00 15:29:12 00070703991TRLO0 XLON
1600 653.00 15:29:12 00070703992TRLO0 XLON
854 653.00 15:29:12 00070703993TRLO0 XLON
2845 652.50 15:32:07 00070704146TRLO0 XLON
1872 652.50 15:32:07 00070704147TRLO0 XLON
560 652.50 15:32:07 00070704148TRLO0 XLON
57 652.50 15:32:07 00070704149TRLO0 XLON
750 652.50 15:32:07 00070704150TRLO0 XLON
230 652.50 15:32:07 00070704151TRLO0 XLON
1617 652.50 15:32:07 00070704152TRLO0 XLON
876 652.50 15:32:07 00070704153TRLO0 XLON
739 651.50 15:36:14 00070704286TRLO0 XLON
2257 651.50 15:36:14 00070704287TRLO0 XLON
2787 650.50 15:39:41 00070704391TRLO0 XLON
3006 649.50 15:44:01 00070704559TRLO0 XLON
2207 648.50 15:44:02 00070704560TRLO0 XLON
261 648.50 15:44:02 00070704561TRLO0 XLON
254 648.50 15:44:31 00070704573TRLO0 XLON
360 648.50 15:44:31 00070704574TRLO0 XLON
1600 648.00 15:46:50 00070704680TRLO0 XLON
1109 648.00 15:46:50 00070704681TRLO0 XLON
3305 647.50 15:47:41 00070704705TRLO0 XLON
2572 646.50 15:47:41 00070704706TRLO0 XLON
438 646.50 15:47:41 00070704707TRLO0 XLON
1119 646.00 15:47:41 00070704709TRLO0 XLON
1803 646.00 15:48:11 00070704751TRLO0 XLON
2498 646.00 15:49:21 00070704814TRLO0 XLON
2582 645.50 15:51:43 00070704961TRLO0 XLON
91 648.00 15:57:47 00070705273TRLO0 XLON
2465 648.00 15:57:55 00070705280TRLO0 XLON
512 648.00 15:58:51 00070705309TRLO0 XLON
612 648.00 15:58:51 00070705310TRLO0 XLON
479 648.00 16:01:08 00070705483TRLO0 XLON
740 648.00 16:01:08 00070705484TRLO0 XLON
378 648.00 16:01:08 00070705485TRLO0 XLON
550 648.00 16:01:08 00070705486TRLO0 XLON
74 649.00 16:02:23 00070705532TRLO0 XLON
4954 649.00 16:02:23 00070705533TRLO0 XLON
550 649.50 16:03:19 00070705556TRLO0 XLON
569 649.50 16:03:19 00070705557TRLO0 XLON
3280 649.00 16:03:19 00070705558TRLO0 XLON
850 649.00 16:03:19 00070705559TRLO0 XLON
35 649.00 16:03:19 00070705560TRLO0 XLON
110 648.50 16:04:10 00070705657TRLO0 XLON
2771 648.50 16:04:10 00070705658TRLO0 XLON
4209 648.00 16:05:03 00070705719TRLO0 XLON
481 648.50 16:05:03 00070705720TRLO0 XLON
603 648.50 16:05:03 00070705721TRLO0 XLON
654 648.50 16:05:03 00070705722TRLO0 XLON
451 648.50 16:05:03 00070705723TRLO0 XLON
15 648.50 16:05:03 00070705724TRLO0 XLON
325 648.50 16:05:03 00070705725TRLO0 XLON
2791 648.50 16:06:31 00070705862TRLO0 XLON
550 648.50 16:06:31 00070705863TRLO0 XLON
698 648.50 16:06:31 00070705864TRLO0 XLON
452 648.50 16:06:31 00070705865TRLO0 XLON
2904 648.00 16:07:08 00070705898TRLO0 XLON
2513 647.50 16:07:44 00070706028TRLO0 XLON
451 647.50 16:07:44 00070706029TRLO0 XLON
612 647.50 16:11:23 00070706335TRLO0 XLON
646 647.50 16:11:23 00070706336TRLO0 XLON
397 647.50 16:11:23 00070706337TRLO0 XLON
1426 647.50 16:11:23 00070706338TRLO0 XLON
1371 647.00 16:11:33 00070706355TRLO0 XLON
1147 647.00 16:11:33 00070706356TRLO0 XLON
650 647.00 16:11:33 00070706357TRLO0 XLON
533 647.00 16:11:33 00070706358TRLO0 XLON
1785 647.00 16:11:33 00070706359TRLO0 XLON
2860 646.50 16:11:43 00070706375TRLO0 XLON
2703 645.50 16:14:15 00070706511TRLO0 XLON
1000 645.50 16:14:15 00070706512TRLO0 XLON
731 645.50 16:14:15 00070706513TRLO0 XLON
3056 645.50 16:16:21 00070706683TRLO0 XLON
1200 645.50 16:16:21 00070706684TRLO0 XLON
785 645.50 16:16:21 00070706685TRLO0 XLON
2652 645.50 16:17:35 00070706744TRLO0 XLON
169 645.50 16:17:35 00070706745TRLO0 XLON
54 647.00 16:23:03 00070707122TRLO0 XLON
878 647.00 16:23:03 00070707123TRLO0 XLON
825 647.00 16:23:03 00070707124TRLO0 XLON
911 646.50 16:26:24 00070707366TRLO0 XLON
528 646.50 16:26:24 00070707367TRLO0 XLON
428 646.50 16:28:17 00070707426TRLO0 XLON
64 646.50 16:28:17 00070707427TRLO0 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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