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Beazley PLC

Transaction in Own Shares Jul 29, 2024

4823_rns_2024-07-29_72ec74d5-fd5c-4c9d-8e20-d43c1ce78bc2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2769Y

Beazley PLC

29 July 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 29 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: 29 July 2024

Number of ordinary shares purchased: 350,000

Highest price paid per share: 671.00p

Lowest price paid per share: 660.00p

Volume weighted average price paid per share: 664.6564p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 26,974,874 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
2545 671.00 08:11:46 00070790169TRLO0 XLON
1979 670.00 08:13:10 00070790211TRLO0 XLON
571 670.00 08:13:10 00070790210TRLO0 XLON
2782 671.00 08:36:19 00070791173TRLO0 XLON
2696 670.50 08:36:45 00070791191TRLO0 XLON
276 670.50 08:36:45 00070791190TRLO0 XLON
2841 670.00 08:44:16 00070791503TRLO0 XLON
428 669.50 08:45:57 00070791531TRLO0 XLON
2498 669.50 08:45:57 00070791530TRLO0 XLON
1499 667.00 08:56:30 00070791992TRLO0 XLON
1059 667.00 08:56:30 00070791991TRLO0 XLON
1700 669.00 09:06:18 00070792282TRLO0 XLON
882 669.00 09:06:18 00070792283TRLO0 XLON
2465 669.50 09:10:41 00070792359TRLO0 XLON
1035 669.50 09:18:37 00070792577TRLO0 XLON
1700 669.50 09:18:37 00070792576TRLO0 XLON
2496 668.00 09:23:30 00070792683TRLO0 XLON
310 668.50 09:27:02 00070792755TRLO0 XLON
2099 668.50 09:27:59 00070792775TRLO0 XLON
548 668.50 09:27:59 00070792776TRLO0 XLON
752 668.00 09:34:15 00070792930TRLO0 XLON
1955 668.00 09:34:15 00070792929TRLO0 XLON
2526 668.50 09:59:12 00070793593TRLO0 XLON
1 668.50 09:59:12 00070793592TRLO0 XLON
245 670.00 10:03:25 00070793670TRLO0 XLON
2443 670.00 10:03:25 00070793671TRLO0 XLON
485 671.00 10:08:55 00070793781TRLO0 XLON
1202 671.00 10:08:55 00070793780TRLO0 XLON
783 671.00 10:08:55 00070793779TRLO0 XLON
362 671.00 10:08:55 00070793788TRLO0 XLON
371 671.00 10:08:55 00070793787TRLO0 XLON
294 671.00 10:08:55 00070793786TRLO0 XLON
365 671.00 10:08:55 00070793785TRLO0 XLON
600 671.00 10:08:55 00070793784TRLO0 XLON
550 671.00 10:08:55 00070793783TRLO0 XLON
485 671.00 10:08:55 00070793782TRLO0 XLON
1428 668.50 10:19:55 00070794093TRLO0 XLON
1039 670.50 10:37:31 00070794435TRLO0 XLON
1773 670.50 10:37:31 00070794434TRLO0 XLON
934 670.50 10:40:36 00070794539TRLO0 XLON
1732 670.50 10:40:36 00070794540TRLO0 XLON
3021 671.00 10:43:03 00070794612TRLO0 XLON
32 671.00 11:08:21 00070795193TRLO0 XLON
2984 671.00 11:09:16 00070795221TRLO0 XLON
2526 671.00 11:22:14 00070795439TRLO0 XLON
2614 670.50 11:28:09 00070795565TRLO0 XLON
1446 671.00 11:50:12 00070795928TRLO0 XLON
1252 671.00 11:50:12 00070795927TRLO0 XLON
450 670.50 11:50:12 00070795929TRLO0 XLON
479 671.00 11:50:12 00070795937TRLO0 XLON
326 671.00 11:50:12 00070795936TRLO0 XLON
12 671.00 11:50:12 00070795935TRLO0 XLON
4 671.00 11:50:12 00070795934TRLO0 XLON
4 671.00 11:50:12 00070795933TRLO0 XLON
250 671.00 11:50:12 00070795932TRLO0 XLON
408 671.00 11:50:12 00070795931TRLO0 XLON
600 671.00 11:50:12 00070795930TRLO0 XLON
59 669.50 12:00:58 00070796165TRLO0 XLON
2457 669.50 12:00:58 00070796166TRLO0 XLON
539 670.00 12:06:00 00070796232TRLO0 XLON
2367 670.00 12:06:00 00070796231TRLO0 XLON
854 670.00 12:32:08 00070796729TRLO0 XLON
1700 670.00 12:32:08 00070796728TRLO0 XLON
468 670.00 12:32:08 00070796727TRLO0 XLON
1794 669.00 12:48:42 00070796972TRLO0 XLON
778 669.00 12:48:42 00070796971TRLO0 XLON
2965 669.00 12:54:46 00070797085TRLO0 XLON
1944 669.00 12:59:15 00070797135TRLO0 XLON
844 669.00 12:59:15 00070797134TRLO0 XLON
106 667.50 13:04:35 00070797205TRLO0 XLON
2576 667.50 13:04:35 00070797204TRLO0 XLON
135 666.50 13:13:30 00070797359TRLO0 XLON
698 666.50 13:14:33 00070797376TRLO0 XLON
1700 666.50 13:14:33 00070797375TRLO0 XLON
131 666.00 13:22:37 00070797542TRLO0 XLON
690 667.00 13:29:27 00070797687TRLO0 XLON
275 667.00 13:29:27 00070797688TRLO0 XLON
3025 667.00 13:31:02 00070797714TRLO0 XLON
471 667.50 13:35:11 00070797826TRLO0 XLON
2097 667.00 13:35:15 00070797829TRLO0 XLON
775 667.00 13:35:15 00070797828TRLO0 XLON
1539 666.50 13:42:12 00070797971TRLO0 XLON
1700 666.50 13:42:12 00070797970TRLO0 XLON
71 666.50 13:42:12 00070797969TRLO0 XLON
496 666.50 13:42:12 00070797972TRLO0 XLON
1180 666.50 13:48:54 00070798108TRLO0 XLON
1579 666.50 13:48:54 00070798107TRLO0 XLON
1451 666.00 13:50:09 00070798123TRLO0 XLON
1301 666.00 13:50:09 00070798122TRLO0 XLON
1619 665.50 13:51:54 00070798167TRLO0 XLON
992 665.50 13:51:54 00070798166TRLO0 XLON
760 664.00 13:59:39 00070798386TRLO0 XLON
1700 664.00 13:59:39 00070798385TRLO0 XLON
3035 663.00 14:11:00 00070798760TRLO0 XLON
2486 663.50 14:27:01 00070799243TRLO0 XLON
2453 663.50 14:27:01 00070799242TRLO0 XLON
532 663.50 14:27:01 00070799241TRLO0 XLON
2732 664.00 14:30:05 00070799297TRLO0 XLON
1078 664.50 14:30:05 00070799296TRLO0 XLON
1700 664.50 14:30:05 00070799295TRLO0 XLON
185 664.50 14:30:05 00070799303TRLO0 XLON
568 664.50 14:30:05 00070799302TRLO0 XLON
348 664.50 14:30:05 00070799300TRLO0 XLON
1500 664.50 14:30:05 00070799299TRLO0 XLON
600 664.50 14:30:05 00070799298TRLO0 XLON
360 664.50 14:30:05 00070799306TRLO0 XLON
303 664.50 14:30:05 00070799305TRLO0 XLON
341 664.50 14:30:05 00070799304TRLO0 XLON
1770 664.50 14:30:05 00070799307TRLO0 XLON
300 664.50 14:30:05 00070799309TRLO0 XLON
1770 664.50 14:30:05 00070799308TRLO0 XLON
480 664.50 14:30:05 00070799310TRLO0 XLON
1265 663.00 14:33:36 00070799430TRLO0 XLON
1700 663.00 14:33:36 00070799429TRLO0 XLON
2656 664.00 14:39:00 00070799652TRLO0 XLON
836 664.00 14:39:00 00070799651TRLO0 XLON
1700 664.00 14:39:00 00070799650TRLO0 XLON
329 664.00 14:39:00 00070799649TRLO0 XLON
1325 665.00 14:45:31 00070799924TRLO0 XLON
1700 665.00 14:45:31 00070799923TRLO0 XLON
750 665.00 14:45:31 00070799925TRLO0 XLON
3039 665.00 14:47:37 00070800070TRLO0 XLON
1700 665.00 14:48:37 00070800087TRLO0 XLON
1007 665.00 14:48:37 00070800088TRLO0 XLON
1932 664.50 14:49:00 00070800123TRLO0 XLON
667 664.50 14:49:00 00070800124TRLO0 XLON
2679 664.50 14:50:34 00070800237TRLO0 XLON
198 664.50 14:50:34 00070800236TRLO0 XLON
379 664.50 14:50:34 00070800241TRLO0 XLON
586 664.50 14:50:34 00070800240TRLO0 XLON
550 664.50 14:50:34 00070800239TRLO0 XLON
530 664.50 14:50:34 00070800238TRLO0 XLON
2539 664.00 14:50:54 00070800281TRLO0 XLON
465 664.00 14:50:54 00070800280TRLO0 XLON
2799 664.00 14:55:54 00070800540TRLO0 XLON
113 664.00 14:55:54 00070800539TRLO0 XLON
2750 665.00 14:59:35 00070800676TRLO0 XLON
2750 664.50 14:59:45 00070800680TRLO0 XLON
2233 664.00 15:01:20 00070800748TRLO0 XLON
1467 664.00 15:01:20 00070800747TRLO0 XLON
407 664.00 15:01:20 00070800746TRLO0 XLON
274 664.00 15:06:40 00070800852TRLO0 XLON
2739 664.00 15:06:40 00070800851TRLO0 XLON
2871 664.00 15:07:56 00070800919TRLO0 XLON
1167 664.00 15:12:42 00070800988TRLO0 XLON
1698 664.00 15:12:42 00070800987TRLO0 XLON
1118 664.00 15:12:42 00070800986TRLO0 XLON
1344 664.00 15:12:42 00070800985TRLO0 XLON
632 663.50 15:13:25 00070801010TRLO0 XLON
2432 663.50 15:13:25 00070801012TRLO0 XLON
118 663.50 15:13:25 00070801011TRLO0 XLON
2768 664.00 15:18:32 00070801172TRLO0 XLON
1216 663.50 15:19:26 00070801228TRLO0 XLON
3004 663.50 15:19:26 00070801227TRLO0 XLON
950 663.00 15:20:32 00070801279TRLO0 XLON
1467 663.00 15:20:32 00070801278TRLO0 XLON
434 663.00 15:20:32 00070801277TRLO0 XLON
2565 662.50 15:22:20 00070801333TRLO0 XLON
752 662.50 15:24:34 00070801360TRLO0 XLON
1700 662.50 15:24:34 00070801359TRLO0 XLON
170 662.50 15:24:34 00070801358TRLO0 XLON
11 662.50 15:24:34 00070801364TRLO0 XLON
1 662.50 15:24:34 00070801363TRLO0 XLON
59 662.50 15:24:34 00070801362TRLO0 XLON
600 662.50 15:24:34 00070801361TRLO0 XLON
1200 662.50 15:24:40 00070801367TRLO0 XLON
1214 662.50 15:24:40 00070801368TRLO0 XLON
2701 662.50 15:26:55 00070801422TRLO0 XLON
186 662.50 15:26:55 00070801421TRLO0 XLON
1237 662.50 15:26:55 00070801423TRLO0 XLON
166 662.50 15:26:55 00070801425TRLO0 XLON
1257 662.50 15:26:55 00070801424TRLO0 XLON
241 662.50 15:26:55 00070801427TRLO0 XLON
1226 662.50 15:26:55 00070801426TRLO0 XLON
1593 662.50 15:26:55 00070801429TRLO0 XLON
1370 662.50 15:26:55 00070801428TRLO0 XLON
1276 662.50 15:26:55 00070801431TRLO0 XLON
1425 662.50 15:26:55 00070801430TRLO0 XLON
686 662.50 15:26:55 00070801432TRLO0 XLON
2096 662.50 15:26:55 00070801434TRLO0 XLON
605 662.50 15:26:55 00070801433TRLO0 XLON
2921 662.50 15:26:55 00070801436TRLO0 XLON
1203 662.50 15:26:55 00070801435TRLO0 XLON
1744 662.50 15:27:00 00070801439TRLO0 XLON
1223 662.50 15:27:00 00070801438TRLO0 XLON
1336 662.50 15:27:00 00070801443TRLO0 XLON
2578 662.50 15:27:00 00070801445TRLO0 XLON
1370 662.50 15:27:00 00070801444TRLO0 XLON
1584 662.50 15:27:00 00070801440TRLO0 XLON
2124 662.50 15:27:00 00070801442TRLO0 XLON
404 662.50 15:27:00 00070801441TRLO0 XLON
1258 662.00 15:27:10 00070801481TRLO0 XLON
2685 662.00 15:27:10 00070801480TRLO0 XLON
1489 662.00 15:28:50 00070801534TRLO0 XLON
1294 662.00 15:28:50 00070801533TRLO0 XLON
394 662.00 15:30:07 00070801582TRLO0 XLON
1222 662.00 15:30:07 00070801581TRLO0 XLON
724 662.00 15:30:07 00070801580TRLO0 XLON
33 662.00 15:30:07 00070801579TRLO0 XLON
359 662.00 15:30:07 00070801578TRLO0 XLON
321 662.00 15:30:07 00070801577TRLO0 XLON
464 662.00 15:30:07 00070801576TRLO0 XLON
2871 661.50 15:30:37 00070801592TRLO0 XLON
2816 661.00 15:31:15 00070801630TRLO0 XLON
2854 660.00 15:36:26 00070801901TRLO0 XLON
140 661.50 15:44:09 00070802247TRLO0 XLON
2230 661.50 15:44:10 00070802258TRLO0 XLON
4211 661.50 15:44:10 00070802257TRLO0 XLON
2986 661.50 15:46:09 00070802309TRLO0 XLON
2805 661.50 15:48:09 00070802375TRLO0 XLON
352 661.50 15:48:09 00070802381TRLO0 XLON
540 661.50 15:48:09 00070802380TRLO0 XLON
456 661.50 15:48:09 00070802379TRLO0 XLON
259 661.50 15:48:09 00070802378TRLO0 XLON
320 661.50 15:48:09 00070802377TRLO0 XLON
785 661.50 15:48:09 00070802376TRLO0 XLON
1003 661.00 15:49:26 00070802468TRLO0 XLON
1700 661.00 15:49:26 00070802467TRLO0 XLON
913 662.00 15:57:15 00070802902TRLO0 XLON
244 662.00 15:57:43 00070802918TRLO0 XLON
549 662.00 15:58:13 00070802945TRLO0 XLON
363 662.00 16:00:14 00070803075TRLO0 XLON
3000 662.00 16:00:14 00070803073TRLO0 XLON
1549 662.00 16:00:14 00070803072TRLO0 XLON
14074 662.00 16:00:14 00070803071TRLO0 XLON
3554 662.00 16:00:14 00070803070TRLO0 XLON
944 662.00 16:00:14 00070803076TRLO0 XLON
2980 662.00 16:00:14 00070803074TRLO0 XLON
1826 661.50 16:00:16 00070803078TRLO0 XLON
1821 661.50 16:00:16 00070803080TRLO0 XLON
458 661.50 16:00:16 00070803079TRLO0 XLON
1764 661.00 16:01:33 00070803175TRLO0 XLON
467 661.00 16:01:34 00070803176TRLO0 XLON
1860 661.00 16:02:54 00070803229TRLO0 XLON
1174 661.00 16:02:54 00070803228TRLO0 XLON
471 661.00 16:02:54 00070803227TRLO0 XLON
550 661.00 16:02:54 00070803230TRLO0 XLON
2735 661.00 16:05:09 00070803278TRLO0 XLON
598 661.00 16:07:09 00070803376TRLO0 XLON
952 661.00 16:07:09 00070803375TRLO0 XLON
449 661.00 16:07:09 00070803374TRLO0 XLON
380 661.00 16:07:09 00070803373TRLO0 XLON
550 661.00 16:07:09 00070803372TRLO0 XLON
100 661.00 16:07:09 00070803371TRLO0 XLON
895 661.00 16:09:30 00070803495TRLO0 XLON
1700 661.00 16:09:30 00070803494TRLO0 XLON
1521 661.00 16:09:30 00070803493TRLO0 XLON
179 661.00 16:09:30 00070803492TRLO0 XLON
987 661.00 16:09:30 00070803491TRLO0 XLON
2512 661.00 16:11:15 00070803660TRLO0 XLON
42 661.00 16:11:15 00070803659TRLO0 XLON
331 661.00 16:11:15 00070803658TRLO0 XLON
1978 660.50 16:12:01 00070803691TRLO0 XLON
1194 660.50 16:12:01 00070803690TRLO0 XLON
355 661.00 16:14:02 00070803824TRLO0 XLON
3269 661.00 16:14:02 00070803825TRLO0 XLON
2861 661.00 16:15:03 00070803861TRLO0 XLON
2713 661.00 16:16:07 00070803979TRLO0 XLON
2503 660.50 16:17:31 00070804058TRLO0 XLON
3745 661.00 16:17:31 00070804057TRLO0 XLON
311 661.00 16:17:31 00070804056TRLO0 XLON
382 660.50 16:17:31 00070804059TRLO0 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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