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Beazley PLC

Transaction in Own Shares Jul 24, 2024

4823_rns_2024-07-24_5bbdfb44-2d76-4489-9678-938a1a9c3656.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7212X

Beazley PLC

24 July 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 July 2024

Number of ordinary shares purchased: 447,214

Highest price paid per share: 659.50p

Lowest price paid per share: 650.50p

Volume weighted average price paid per share: 656.1504p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 26,143,276 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
603 656.00 08:17:22 00070739514TRLO0 XLON
880 655.50 08:19:10 00070739557TRLO0 XLON
1976 655.50 08:19:10 00070739556TRLO0 XLON
2800 655.50 08:23:28 00070739633TRLO0 XLON
1786 654.50 08:25:50 00070739748TRLO0 XLON
1131 654.50 08:25:50 00070739747TRLO0 XLON
1700 654.00 08:33:05 00070739971TRLO0 XLON
821 654.00 08:33:05 00070739970TRLO0 XLON
202 654.00 08:33:05 00070739972TRLO0 XLON
1700 654.00 08:33:05 00070739975TRLO0 XLON
2063 654.00 08:41:37 00070740132TRLO0 XLON
570 654.00 08:41:37 00070740131TRLO0 XLON
1071 653.50 08:43:29 00070740206TRLO0 XLON
1624 653.50 08:43:29 00070740205TRLO0 XLON
2776 653.00 08:43:32 00070740207TRLO0 XLON
2707 650.50 08:49:45 00070740397TRLO0 XLON
2417 651.00 08:54:39 00070740506TRLO0 XLON
379 651.00 08:54:39 00070740509TRLO0 XLON
414 651.00 08:54:39 00070740508TRLO0 XLON
815 651.00 08:54:39 00070740507TRLO0 XLON
339 651.00 08:54:39 00070740511TRLO0 XLON
719 651.00 08:54:39 00070740510TRLO0 XLON
2868 652.00 09:02:23 00070740696TRLO0 XLON
44 652.00 09:02:23 00070740695TRLO0 XLON
1123 652.00 09:09:20 00070740878TRLO0 XLON
1800 652.00 09:09:20 00070740877TRLO0 XLON
1628 651.00 09:12:28 00070740994TRLO0 XLON
1009 651.00 09:12:28 00070740993TRLO0 XLON
2000 651.50 09:24:57 00070741309TRLO0 XLON
529 651.00 09:26:52 00070741370TRLO0 XLON
322 653.00 09:31:39 00070741496TRLO0 XLON
2447 653.50 09:33:24 00070741542TRLO0 XLON
337 653.50 09:34:25 00070741570TRLO0 XLON
577 653.50 09:35:25 00070741617TRLO0 XLON
447 653.50 09:35:25 00070741616TRLO0 XLON
454 653.50 09:35:25 00070741618TRLO0 XLON
101 653.50 09:35:25 00070741619TRLO0 XLON
2518 654.50 09:40:01 00070741716TRLO0 XLON
1976 654.50 09:47:01 00070741811TRLO0 XLON
1174 654.50 09:47:01 00070741809TRLO0 XLON
2345 654.50 09:47:01 00070741814TRLO0 XLON
360 654.50 09:47:01 00070741813TRLO0 XLON
377 654.50 09:47:01 00070741812TRLO0 XLON
1952 654.50 09:47:01 00070741817TRLO0 XLON
548 654.50 09:47:01 00070741816TRLO0 XLON
480 654.50 09:47:01 00070741815TRLO0 XLON
2345 654.50 09:47:01 00070741818TRLO0 XLON
1625 656.00 10:01:29 00070742218TRLO0 XLON
800 656.00 10:01:29 00070742217TRLO0 XLON
671 655.50 10:02:51 00070742246TRLO0 XLON
1800 655.50 10:02:51 00070742245TRLO0 XLON
300 655.50 10:02:51 00070742244TRLO0 XLON
217 655.00 10:03:15 00070742258TRLO0 XLON
2621 655.00 10:03:15 00070742257TRLO0 XLON
2509 654.50 10:12:35 00070742483TRLO0 XLON
127 654.50 10:12:35 00070742482TRLO0 XLON
2936 655.00 10:17:15 00070742616TRLO0 XLON
3376 658.00 10:33:31 00070742976TRLO0 XLON
2726 658.00 10:33:31 00070742975TRLO0 XLON
2428 657.50 10:34:59 00070743053TRLO0 XLON
910 657.50 10:34:59 00070743052TRLO0 XLON
1144 657.00 10:39:23 00070743168TRLO0 XLON
1516 657.00 10:39:23 00070743167TRLO0 XLON
2577 656.50 10:39:47 00070743195TRLO0 XLON
2106 656.50 10:50:42 00070743398TRLO0 XLON
700 656.50 10:50:42 00070743397TRLO0 XLON
511 656.50 10:50:42 00070743400TRLO0 XLON
480 656.50 10:50:42 00070743399TRLO0 XLON
2289 657.00 10:53:01 00070743439TRLO0 XLON
376 657.00 10:53:01 00070743438TRLO0 XLON
1218 658.00 10:59:49 00070743548TRLO0 XLON
456 658.00 10:59:49 00070743547TRLO0 XLON
1105 658.00 10:59:49 00070743546TRLO0 XLON
1840 657.50 11:00:14 00070743556TRLO0 XLON
1062 657.50 11:00:14 00070743555TRLO0 XLON
1443 659.00 11:24:42 00070743876TRLO0 XLON
64 659.00 11:24:42 00070743875TRLO0 XLON
2746 659.00 11:24:42 00070743874TRLO0 XLON
1735 659.00 11:24:42 00070743873TRLO0 XLON
2914 658.50 11:25:24 00070743881TRLO0 XLON
428 658.00 11:28:56 00070743935TRLO0 XLON
2196 658.00 11:28:56 00070743934TRLO0 XLON
511 657.00 11:37:24 00070744066TRLO0 XLON
1800 657.00 11:37:24 00070744065TRLO0 XLON
641 657.00 11:37:24 00070744064TRLO0 XLON
2300 657.00 11:43:52 00070744146TRLO0 XLON
357 657.00 11:43:52 00070744145TRLO0 XLON
50000 656.50 11:45:15 00070744168TRLO0 XLON
2920 657.50 12:00:25 00070744346TRLO0 XLON
2798 657.00 12:03:25 00070744395TRLO0 XLON
2922 656.50 12:03:25 00070744396TRLO0 XLON
1690 658.00 12:20:43 00070744701TRLO0 XLON
1255 658.00 12:20:43 00070744700TRLO0 XLON
2618 658.00 12:22:59 00070744791TRLO0 XLON
2621 658.00 12:31:00 00070744911TRLO0 XLON
19 658.00 12:31:00 00070744910TRLO0 XLON
2262 657.50 12:31:51 00070744923TRLO0 XLON
525 657.50 12:31:51 00070744922TRLO0 XLON
2928 657.00 12:47:57 00070745241TRLO0 XLON
2843 657.50 12:58:17 00070745420TRLO0 XLON
173 657.50 13:00:17 00070745455TRLO0 XLON
525 657.50 13:00:17 00070745454TRLO0 XLON
639 658.00 13:03:00 00070745506TRLO0 XLON
492 658.00 13:03:00 00070745505TRLO0 XLON
750 658.00 13:03:00 00070745504TRLO0 XLON
307 658.00 13:03:00 00070745503TRLO0 XLON
258 658.00 13:03:00 00070745502TRLO0 XLON
55 658.00 13:03:00 00070745501TRLO0 XLON
2278 658.00 13:07:50 00070745592TRLO0 XLON
2805 658.00 13:13:37 00070745652TRLO0 XLON
2743 658.00 13:13:37 00070745651TRLO0 XLON
473 658.00 13:13:37 00070745650TRLO0 XLON
2585 658.50 13:17:12 00070745791TRLO0 XLON
2471 658.50 13:17:12 00070745793TRLO0 XLON
203 658.50 13:17:12 00070745792TRLO0 XLON
671 657.50 13:23:45 00070745910TRLO0 XLON
2264 657.50 13:23:45 00070745911TRLO0 XLON
978 659.00 13:33:15 00070746056TRLO0 XLON
404 659.00 13:33:15 00070746055TRLO0 XLON
2541 658.50 13:33:32 00070746062TRLO0 XLON
2616 658.00 13:33:36 00070746065TRLO0 XLON
2665 658.00 13:36:45 00070746095TRLO0 XLON
2857 657.50 13:42:04 00070746175TRLO0 XLON
201 657.50 13:43:17 00070746189TRLO0 XLON
288 657.50 13:43:17 00070746188TRLO0 XLON
114 657.50 13:43:17 00070746187TRLO0 XLON
2580 657.00 13:46:02 00070746258TRLO0 XLON
1337 656.50 13:51:45 00070746369TRLO0 XLON
1043 656.50 13:51:45 00070746368TRLO0 XLON
244 656.50 13:51:45 00070746367TRLO0 XLON
2956 656.00 14:05:50 00070746762TRLO0 XLON
30000 656.00 14:07:50 00070746815TRLO0 XLON
446 656.00 14:16:00 00070746968TRLO0 XLON
2009 656.00 14:16:00 00070746967TRLO0 XLON
2779 657.00 14:29:37 00070747373TRLO0 XLON
250 657.00 14:29:37 00070747388TRLO0 XLON
442 657.00 14:29:37 00070747387TRLO0 XLON
233 657.00 14:29:37 00070747386TRLO0 XLON
797 657.00 14:29:37 00070747385TRLO0 XLON
372 657.00 14:29:37 00070747383TRLO0 XLON
343 657.00 14:29:37 00070747382TRLO0 XLON
527 657.00 14:29:37 00070747381TRLO0 XLON
445 657.00 14:29:37 00070747380TRLO0 XLON
337 657.50 14:35:05 00070747640TRLO0 XLON
1044 657.50 14:36:30 00070747709TRLO0 XLON
1482 657.50 14:36:30 00070747708TRLO0 XLON
348 657.50 14:40:05 00070747888TRLO0 XLON
371 657.50 14:41:45 00070747960TRLO0 XLON
316 657.50 14:43:25 00070748073TRLO0 XLON
316 657.50 14:45:05 00070748167TRLO0 XLON
600 659.50 14:46:46 00070748264TRLO0 XLON
384 659.50 14:46:46 00070748263TRLO0 XLON
950 659.50 14:46:46 00070748262TRLO0 XLON
2450 658.50 14:46:47 00070748266TRLO0 XLON
2890 659.00 14:46:47 00070748265TRLO0 XLON
867 658.50 14:46:47 00070748267TRLO0 XLON
2168 658.00 14:46:47 00070748311TRLO0 XLON
2537 658.00 14:46:51 00070748316TRLO0 XLON
2975 658.00 14:49:11 00070748374TRLO0 XLON
3142 657.00 14:53:13 00070748444TRLO0 XLON
283 657.00 14:53:13 00070748445TRLO0 XLON
426 656.50 14:53:26 00070748450TRLO0 XLON
2518 656.50 14:53:26 00070748451TRLO0 XLON
203 656.00 14:55:53 00070748585TRLO0 XLON
2660 656.00 14:55:53 00070748584TRLO0 XLON
2371 656.50 15:00:34 00070748800TRLO0 XLON
162 656.50 15:00:34 00070748799TRLO0 XLON
4 656.50 15:00:34 00070748798TRLO0 XLON
24 656.50 15:00:34 00070748797TRLO0 XLON
12 656.00 15:09:06 00070749163TRLO0 XLON
374 656.00 15:10:19 00070749210TRLO0 XLON
1800 656.00 15:10:19 00070749209TRLO0 XLON
494 656.00 15:10:19 00070749208TRLO0 XLON
351 657.50 15:23:37 00070749719TRLO0 XLON
437 657.50 15:23:37 00070749718TRLO0 XLON
474 657.50 15:23:37 00070749717TRLO0 XLON
1770 657.50 15:23:37 00070749716TRLO0 XLON
262 657.50 15:23:37 00070749715TRLO0 XLON
2544 657.50 15:24:18 00070749729TRLO0 XLON
2968 657.00 15:24:18 00070749731TRLO0 XLON
2414 657.00 15:24:18 00070749730TRLO0 XLON
219 657.00 15:26:45 00070749870TRLO0 XLON
2200 657.00 15:26:45 00070749871TRLO0 XLON
2920 657.00 15:32:11 00070750129TRLO0 XLON
1754 657.00 15:32:11 00070750128TRLO0 XLON
779 657.00 15:32:11 00070750127TRLO0 XLON
1189 657.00 15:32:11 00070750134TRLO0 XLON
442 657.00 15:32:11 00070750133TRLO0 XLON
589 657.00 15:32:11 00070750132TRLO0 XLON
616 657.00 15:32:11 00070750131TRLO0 XLON
539 657.00 15:32:11 00070750130TRLO0 XLON
3010 656.50 15:34:15 00070750208TRLO0 XLON
872 656.50 15:39:10 00070750320TRLO0 XLON
1856 656.50 15:39:10 00070750319TRLO0 XLON
3009 656.50 15:39:10 00070750318TRLO0 XLON
3572 656.00 15:41:11 00070750368TRLO0 XLON
2683 656.00 15:47:18 00070750561TRLO0 XLON
2527 656.50 15:51:40 00070750843TRLO0 XLON
95 656.50 15:51:40 00070750842TRLO0 XLON
1800 656.50 15:51:40 00070750841TRLO0 XLON
1800 656.50 15:51:40 00070750840TRLO0 XLON
2644 656.50 15:51:40 00070750844TRLO0 XLON
2713 656.00 15:52:32 00070750860TRLO0 XLON
2639 656.00 15:52:56 00070750867TRLO0 XLON
29 656.00 15:52:56 00070750866TRLO0 XLON
2472 656.00 15:56:48 00070751076TRLO0 XLON
1157 656.00 15:57:34 00070751092TRLO0 XLON
1800 656.00 15:57:34 00070751091TRLO0 XLON
2544 655.50 15:59:12 00070751148TRLO0 XLON
2472 655.50 15:59:12 00070751147TRLO0 XLON
2597 656.00 16:02:32 00070751260TRLO0 XLON
2153 656.00 16:02:32 00070751259TRLO0 XLON
543 656.00 16:02:32 00070751258TRLO0 XLON
2892 656.00 16:05:05 00070751382TRLO0 XLON
2556 656.00 16:05:05 00070751381TRLO0 XLON
2720 656.00 16:05:05 00070751380TRLO0 XLON
900 656.00 16:05:05 00070751385TRLO0 XLON
770 656.00 16:05:05 00070751384TRLO0 XLON
509 656.00 16:05:05 00070751383TRLO0 XLON
2316 656.00 16:10:25 00070751741TRLO0 XLON
2527 656.00 16:10:25 00070751739TRLO0 XLON
3058 656.00 16:10:25 00070751738TRLO0 XLON
2413 656.00 16:10:25 00070751746TRLO0 XLON
1559 656.00 16:10:25 00070751745TRLO0 XLON
417 656.00 16:10:25 00070751744TRLO0 XLON
310 656.00 16:10:25 00070751743TRLO0 XLON
149 656.00 16:10:25 00070751742TRLO0 XLON
1225 656.00 16:10:25 00070751740TRLO0 XLON
935 656.00 16:10:30 00070751759TRLO0 XLON
527 656.00 16:10:30 00070751758TRLO0 XLON
2983 656.00 16:11:56 00070751816TRLO0 XLON
3108 656.00 16:11:56 00070751815TRLO0 XLON
165 655.50 16:11:56 00070751817TRLO0 XLON
176 656.00 16:11:56 00070751823TRLO0 XLON
1217 656.00 16:11:56 00070751822TRLO0 XLON
667 656.00 16:11:56 00070751821TRLO0 XLON
500 656.00 16:11:56 00070751820TRLO0 XLON
791 656.00 16:11:56 00070751819TRLO0 XLON
1100 656.00 16:11:56 00070751818TRLO0 XLON
907 655.00 16:12:33 00070751848TRLO0 XLON
1946 655.00 16:12:33 00070751847TRLO0 XLON
368 655.50 16:15:02 00070751955TRLO0 XLON
1627 655.50 16:15:02 00070751954TRLO0 XLON
552 655.50 16:15:02 00070751953TRLO0 XLON
643 655.50 16:15:28 00070751974TRLO0 XLON
1124 655.50 16:15:28 00070751973TRLO0 XLON
316 655.50 16:15:28 00070751972TRLO0 XLON
638 655.50 16:15:28 00070751971TRLO0 XLON
2886 655.00 16:15:45 00070751981TRLO0 XLON
806 654.50 16:17:10 00070752051TRLO0 XLON
2881 654.00 16:21:30 00070752276TRLO0 XLON
2568 654.00 16:21:30 00070752277TRLO0 XLON
548 654.00 16:21:30 00070752278TRLO0 XLON
79 654.00 16:21:30 00070752279TRLO0 XLON
934 654.00 16:21:30 00070752280TRLO0 XLON
469 654.50 16:21:30 00070752281TRLO0 XLON
623 654.50 16:21:30 00070752282TRLO0 XLON
781 654.50 16:21:30 00070752283TRLO0 XLON
550 654.50 16:22:02 00070752312TRLO0 XLON
1034 654.50 16:22:02 00070752313TRLO0 XLON
2900 654.50 16:22:02 00070752314TRLO0 XLON
332 654.50 16:22:02 00070752315TRLO0 XLON
348 654.50 16:22:02 00070752316TRLO0 XLON
658 654.50 16:22:02 00070752317TRLO0 XLON
456 654.50 16:22:02 00070752318TRLO0 XLON
2091 654.00 16:23:26 00070752364TRLO0 XLON
721 654.00 16:23:26 00070752365TRLO0 XLON
4697 654.00 16:26:15 00070752491TRLO0 XLON
356 654.00 16:26:15 00070752492TRLO0 XLON
2548 654.00 16:26:15 00070752493TRLO0 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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