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Beazley PLC

Transaction in Own Shares Aug 7, 2024

4823_rns_2024-08-07_1343cbd0-637c-4aff-a921-0e5b9963c9d0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6165Z

Beazley PLC

07 August 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 7 August 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: 7 August 2024

Number of ordinary shares purchased: 350,000

Highest price paid per share: 638.00p

Lowest price paid per share: 629.00p

Volume weighted average price paid per share: 633.1930p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 29,423,463 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
1333 634.00 08:11:39 00070941573TRLO0 XLON
242 634.00 08:11:39 00070941572TRLO0 XLON
242 634.00 08:11:39 00070941571TRLO0 XLON
777 634.00 08:11:39 00070941570TRLO0 XLON
2249 633.50 08:12:41 00070941583TRLO0 XLON
2538 632.00 08:16:04 00070941673TRLO0 XLON
2331 630.50 08:19:32 00070941749TRLO0 XLON
2471 629.00 08:25:07 00070941829TRLO0 XLON
2545 631.00 08:29:36 00070941971TRLO0 XLON
1931 632.00 08:39:06 00070942227TRLO0 XLON
588 632.00 08:39:06 00070942226TRLO0 XLON
2136 631.50 08:39:15 00070942234TRLO0 XLON
383 631.50 08:39:15 00070942233TRLO0 XLON
2879 631.00 08:40:30 00070942253TRLO0 XLON
1570 630.00 08:41:49 00070942312TRLO0 XLON
1098 630.00 08:41:49 00070942311TRLO0 XLON
1527 629.00 08:41:57 00070942327TRLO0 XLON
1115 629.00 08:41:57 00070942326TRLO0 XLON
2168 633.00 08:53:35 00070942688TRLO0 XLON
551 633.00 08:53:35 00070942687TRLO0 XLON
247 633.50 08:56:36 00070942761TRLO0 XLON
2177 633.50 08:56:36 00070942762TRLO0 XLON
2327 633.00 08:58:04 00070942786TRLO0 XLON
2246 632.50 08:59:47 00070942858TRLO0 XLON
2427 631.00 09:03:52 00070943025TRLO0 XLON
1113 632.00 09:10:14 00070943230TRLO0 XLON
1325 632.00 09:10:14 00070943229TRLO0 XLON
2398 631.50 09:12:28 00070943266TRLO0 XLON
2633 630.50 09:19:00 00070943674TRLO0 XLON
2442 630.00 09:22:13 00070943824TRLO0 XLON
2396 631.00 09:26:21 00070943938TRLO0 XLON
57 629.50 09:30:22 00070944116TRLO0 XLON
2692 630.00 09:34:28 00070944231TRLO0 XLON
2472 630.50 09:41:10 00070944432TRLO0 XLON
2493 631.00 09:45:05 00070944536TRLO0 XLON
2542 631.50 09:53:26 00070944913TRLO0 XLON
2987 631.00 09:53:54 00070944925TRLO0 XLON
2601 630.50 09:55:08 00070944951TRLO0 XLON
95 631.00 10:02:19 00070945254TRLO0 XLON
1018 631.00 10:02:19 00070945253TRLO0 XLON
1522 631.00 10:02:19 00070945252TRLO0 XLON
2536 630.50 10:03:06 00070945283TRLO0 XLON
425 631.00 10:09:08 00070945600TRLO0 XLON
1974 631.00 10:09:08 00070945599TRLO0 XLON
2551 629.00 10:31:25 00070946221TRLO0 XLON
225 630.50 10:34:33 00070946306TRLO0 XLON
641 631.00 10:37:30 00070946391TRLO0 XLON
550 631.00 10:37:30 00070946390TRLO0 XLON
430 631.00 10:39:26 00070946451TRLO0 XLON
2732 631.00 10:41:31 00070946486TRLO0 XLON
2055 630.50 10:46:03 00070946572TRLO0 XLON
460 630.50 10:46:03 00070946571TRLO0 XLON
1231 630.50 10:46:03 00070946573TRLO0 XLON
2521 630.00 10:47:14 00070946591TRLO0 XLON
181 629.50 10:47:18 00070946602TRLO0 XLON
2086 629.50 10:51:09 00070946686TRLO0 XLON
78 629.50 10:51:09 00070946685TRLO0 XLON
2419 630.50 11:01:36 00070947004TRLO0 XLON
882 630.50 11:01:36 00070947006TRLO0 XLON
600 630.50 11:01:36 00070947005TRLO0 XLON
190 632.00 11:14:56 00070947375TRLO0 XLON
566 633.00 11:24:15 00070947592TRLO0 XLON
839 633.00 11:24:15 00070947591TRLO0 XLON
5000 633.00 11:24:26 00070947611TRLO0 XLON
188 633.00 11:24:26 00070947612TRLO0 XLON
837 633.00 11:24:26 00070947614TRLO0 XLON
499 633.00 11:24:26 00070947613TRLO0 XLON
2760 632.50 11:27:19 00070947703TRLO0 XLON
2311 632.50 11:27:19 00070947702TRLO0 XLON
2452 632.00 11:27:19 00070947704TRLO0 XLON
2439 631.50 11:27:44 00070947719TRLO0 XLON
2591 631.50 11:33:34 00070947924TRLO0 XLON
2606 631.00 11:36:28 00070947970TRLO0 XLON
2725 630.50 11:39:14 00070948044TRLO0 XLON
1975 630.00 11:42:34 00070948198TRLO0 XLON
514 630.00 11:42:34 00070948197TRLO0 XLON
273 630.00 11:42:34 00070948196TRLO0 XLON
2421 630.00 11:48:29 00070948376TRLO0 XLON
1741 630.00 11:54:21 00070948513TRLO0 XLON
694 630.00 11:54:21 00070948512TRLO0 XLON
692 630.50 12:04:06 00070948772TRLO0 XLON
2735 631.00 12:08:39 00070948871TRLO0 XLON
2373 630.50 12:09:39 00070948893TRLO0 XLON
63 632.00 12:24:03 00070949379TRLO0 XLON
300 632.00 12:24:03 00070949378TRLO0 XLON
343 632.00 12:24:03 00070949377TRLO0 XLON
468 632.00 12:24:03 00070949376TRLO0 XLON
808 632.00 12:24:03 00070949375TRLO0 XLON
821 632.00 12:24:04 00070949381TRLO0 XLON
1273 632.00 12:24:04 00070949380TRLO0 XLON
2420 631.50 12:24:17 00070949382TRLO0 XLON
2762 631.00 12:36:06 00070950052TRLO0 XLON
17 631.00 12:36:06 00070950051TRLO0 XLON
381 631.00 12:41:06 00070950326TRLO0 XLON
340 631.00 12:41:06 00070950325TRLO0 XLON
1590 631.50 12:46:21 00070950584TRLO0 XLON
1017 631.50 12:46:21 00070950583TRLO0 XLON
2259 631.00 12:48:10 00070950623TRLO0 XLON
2598 631.00 12:50:50 00070950695TRLO0 XLON
2533 630.50 12:52:01 00070950727TRLO0 XLON
2435 630.00 12:54:50 00070950943TRLO0 XLON
249 629.50 12:57:39 00070951069TRLO0 XLON
2313 629.50 12:57:39 00070951068TRLO0 XLON
903 630.50 13:05:36 00070951409TRLO0 XLON
1591 630.50 13:05:36 00070951408TRLO0 XLON
2681 631.50 13:13:15 00070951644TRLO0 XLON
28 631.50 13:13:15 00070951646TRLO0 XLON
2425 631.50 13:13:15 00070951645TRLO0 XLON
1580 631.00 13:16:45 00070951708TRLO0 XLON
733 631.00 13:16:45 00070951707TRLO0 XLON
972 631.00 13:21:58 00070951863TRLO0 XLON
1422 631.00 13:21:58 00070951862TRLO0 XLON
1909 630.50 13:31:19 00070952088TRLO0 XLON
409 630.50 13:31:19 00070952087TRLO0 XLON
2688 631.50 13:41:19 00070952396TRLO0 XLON
2728 631.50 13:41:19 00070952397TRLO0 XLON
2688 631.00 13:42:24 00070952451TRLO0 XLON
2605 631.00 13:49:22 00070952685TRLO0 XLON
2908 631.00 13:49:22 00070952686TRLO0 XLON
991 631.00 13:49:22 00070952690TRLO0 XLON
197 631.00 13:49:22 00070952689TRLO0 XLON
868 631.00 13:49:22 00070952688TRLO0 XLON
600 631.00 13:49:22 00070952687TRLO0 XLON
2355 631.50 13:54:16 00070952836TRLO0 XLON
300 632.00 14:01:47 00070953191TRLO0 XLON
654 632.00 14:01:47 00070953190TRLO0 XLON
2638 631.50 14:02:37 00070953209TRLO0 XLON
535 635.50 14:18:41 00070954179TRLO0 XLON
297 635.50 14:18:41 00070954178TRLO0 XLON
693 635.50 14:18:41 00070954177TRLO0 XLON
499 635.50 14:18:41 00070954176TRLO0 XLON
224 635.50 14:18:42 00070954185TRLO0 XLON
502 635.50 14:18:42 00070954184TRLO0 XLON
216 635.50 14:18:42 00070954183TRLO0 XLON
297 635.50 14:18:42 00070954182TRLO0 XLON
693 635.50 14:18:42 00070954181TRLO0 XLON
499 635.50 14:18:42 00070954180TRLO0 XLON
499 635.50 14:18:42 00070954188TRLO0 XLON
297 635.50 14:18:42 00070954187TRLO0 XLON
484 635.50 14:18:42 00070954186TRLO0 XLON
2656 634.50 14:19:20 00070954253TRLO0 XLON
352 635.00 14:20:42 00070954306TRLO0 XLON
1330 635.00 14:20:42 00070954305TRLO0 XLON
51 635.50 14:26:17 00070954610TRLO0 XLON
328 635.50 14:26:17 00070954609TRLO0 XLON
456 635.50 14:26:17 00070954608TRLO0 XLON
2264 635.50 14:31:06 00070955030TRLO0 XLON
2703 635.50 14:31:06 00070955029TRLO0 XLON
758 635.50 14:31:06 00070955032TRLO0 XLON
521 635.50 14:31:06 00070955031TRLO0 XLON
1193 636.00 14:34:41 00070955298TRLO0 XLON
1062 636.00 14:34:41 00070955299TRLO0 XLON
3198 635.50 14:35:41 00070955344TRLO0 XLON
755 635.00 14:35:46 00070955356TRLO0 XLON
2149 635.00 14:35:46 00070955355TRLO0 XLON
2279 634.50 14:36:04 00070955366TRLO0 XLON
2650 633.50 14:40:00 00070955631TRLO0 XLON
275 634.50 14:44:54 00070955930TRLO0 XLON
2425 634.50 14:44:54 00070955929TRLO0 XLON
691 634.50 14:45:54 00070955999TRLO0 XLON
403 634.50 14:45:54 00070955998TRLO0 XLON
129 634.50 14:45:54 00070955997TRLO0 XLON
1006 634.50 14:46:37 00070956032TRLO0 XLON
1436 634.50 14:46:37 00070956031TRLO0 XLON
2666 634.00 14:47:10 00070956059TRLO0 XLON
2276 634.00 14:50:48 00070956219TRLO0 XLON
409 634.00 14:50:48 00070956218TRLO0 XLON
2392 634.00 14:52:45 00070956281TRLO0 XLON
956 634.00 14:59:55 00070956623TRLO0 XLON
1603 634.00 15:02:21 00070956748TRLO0 XLON
39 634.00 15:02:21 00070956747TRLO0 XLON
957 634.00 15:02:21 00070956746TRLO0 XLON
826 634.00 15:02:21 00070956745TRLO0 XLON
714 634.00 15:02:21 00070956744TRLO0 XLON
2953 633.50 15:04:46 00070956824TRLO0 XLON
2319 633.50 15:04:46 00070956826TRLO0 XLON
84 633.50 15:04:46 00070956825TRLO0 XLON
2737 633.00 15:05:56 00070956922TRLO0 XLON
1793 635.50 15:11:38 00070957161TRLO0 XLON
915 635.50 15:11:38 00070957160TRLO0 XLON
2282 635.00 15:13:06 00070957197TRLO0 XLON
2446 635.00 15:13:06 00070957198TRLO0 XLON
2472 634.50 15:18:29 00070957442TRLO0 XLON
2631 634.50 15:18:29 00070957443TRLO0 XLON
225 634.50 15:18:29 00070957446TRLO0 XLON
970 634.50 15:18:29 00070957445TRLO0 XLON
1079 634.50 15:18:29 00070957444TRLO0 XLON
498 635.00 15:24:56 00070957780TRLO0 XLON
568 635.00 15:24:56 00070957779TRLO0 XLON
2270 634.50 15:25:25 00070957809TRLO0 XLON
48 634.50 15:28:16 00070957915TRLO0 XLON
48 634.50 15:28:16 00070957914TRLO0 XLON
224 634.50 15:28:16 00070957913TRLO0 XLON
195 634.50 15:28:16 00070957912TRLO0 XLON
379 634.50 15:28:16 00070957911TRLO0 XLON
210 634.50 15:28:16 00070957910TRLO0 XLON
212 634.50 15:28:19 00070957925TRLO0 XLON
198 634.50 15:28:19 00070957924TRLO0 XLON
1052 634.50 15:28:19 00070957923TRLO0 XLON
370 634.50 15:28:19 00070957922TRLO0 XLON
490 634.00 15:28:19 00070957930TRLO0 XLON
1957 634.00 15:28:19 00070957929TRLO0 XLON
1316 634.00 15:35:21 00070958293TRLO0 XLON
1308 634.00 15:35:21 00070958292TRLO0 XLON
7482 636.50 15:40:50 00070958560TRLO0 XLON
2475 636.50 15:40:50 00070958561TRLO0 XLON
914 636.50 15:40:50 00070958564TRLO0 XLON
451 636.50 15:40:50 00070958563TRLO0 XLON
457 636.50 15:40:50 00070958562TRLO0 XLON
419 636.50 15:44:46 00070958750TRLO0 XLON
654 636.50 15:44:46 00070958749TRLO0 XLON
50 636.50 15:44:46 00070958748TRLO0 XLON
403 636.50 15:44:46 00070958747TRLO0 XLON
2676 637.50 15:47:17 00070959008TRLO0 XLON
2684 637.00 15:49:25 00070959151TRLO0 XLON
1110 637.00 15:52:49 00070959293TRLO0 XLON
1542 637.00 15:52:49 00070959292TRLO0 XLON
2664 637.00 15:53:55 00070959336TRLO0 XLON
345 637.00 15:55:55 00070959472TRLO0 XLON
203 637.00 15:55:55 00070959471TRLO0 XLON
752 637.00 15:55:55 00070959470TRLO0 XLON
240 637.00 15:55:55 00070959469TRLO0 XLON
129 637.00 15:55:55 00070959468TRLO0 XLON
1323 637.00 15:55:55 00070959467TRLO0 XLON
2417 636.50 15:56:18 00070959500TRLO0 XLON
153 636.50 15:56:18 00070959499TRLO0 XLON
260 637.00 15:59:19 00070959719TRLO0 XLON
2716 637.00 15:59:19 00070959718TRLO0 XLON
745 638.00 16:04:11 00070960103TRLO0 XLON
63 638.00 16:04:11 00070960102TRLO0 XLON
1549 638.00 16:04:11 00070960101TRLO0 XLON
2611 638.00 16:06:19 00070960241TRLO0 XLON
380 638.00 16:06:19 00070960243TRLO0 XLON
650 638.00 16:06:19 00070960242TRLO0 XLON
1771 638.00 16:08:02 00070960285TRLO0 XLON
634 638.00 16:08:02 00070960284TRLO0 XLON
1031 638.00 16:08:49 00070960331TRLO0 XLON
1649 638.00 16:08:49 00070960332TRLO0 XLON
264 638.00 16:11:10 00070960756TRLO0 XLON
2446 638.00 16:11:10 00070960755TRLO0 XLON
2781 638.00 16:11:10 00070960754TRLO0 XLON
2467 638.00 16:16:03 00070961267TRLO0 XLON
2450 638.00 16:16:03 00070961266TRLO0 XLON
1403 638.00 16:16:03 00070961268TRLO0 XLON
378 638.00 16:16:16 00070961303TRLO0 XLON
633 638.00 16:16:16 00070961302TRLO0 XLON
236 638.00 16:16:16 00070961301TRLO0 XLON
2777 638.00 16:18:33 00070961474TRLO0 XLON
1926 638.00 16:19:34 00070961570TRLO0 XLON
700 638.00 16:19:34 00070961569TRLO0 XLON
225 637.50 16:19:54 00070961603TRLO0 XLON
2575 637.50 16:19:54 00070961604TRLO0 XLON
2589 637.00 16:20:59 00070961732TRLO0 XLON
1911 636.50 16:22:54 00070961867TRLO0 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.

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