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Beazley PLC

Transaction in Own Shares Aug 19, 2024

4823_rns_2024-08-19_01440982-fd78-4f9b-bf97-4e1f34aa0d15.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9901A

Beazley PLC

19 August 2024

Transaction in own shares

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

Number of ordinary shares purchased: 225,000

Highest price paid per share: 755.50p

Lowest price paid per share: 743.50p

Volume weighted average price paid per share: 751.5624p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 30,337,479 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
1722 744.00 08:12:10 00071061876TRLO0 XLON
1720 744.00 08:15:43 00071061906TRLO0 XLON
1166 743.50 08:19:17 00071061960TRLO0 XLON
663 743.50 08:19:17 00071061961TRLO0 XLON
1397 747.50 08:26:52 00071062074TRLO0 XLON
453 747.50 08:26:52 00071062075TRLO0 XLON
1761 747.50 08:30:40 00071062176TRLO0 XLON
1789 747.50 08:32:07 00071062195TRLO0 XLON
1200 747.00 08:39:27 00071062361TRLO0 XLON
412 747.00 08:39:27 00071062362TRLO0 XLON
1523 747.00 08:41:30 00071062380TRLO0 XLON
633 746.50 08:49:11 00071062457TRLO0 XLON
900 746.50 08:49:11 00071062458TRLO0 XLON
786 746.50 08:49:11 00071062459TRLO0 XLON
600 746.50 08:49:11 00071062460TRLO0 XLON
198 746.50 08:49:11 00071062461TRLO0 XLON
1624 746.00 08:53:01 00071062591TRLO0 XLON
1644 746.50 09:02:33 00071062778TRLO0 XLON
9 747.50 09:08:21 00071062881TRLO0 XLON
1695 747.50 09:16:07 00071062951TRLO0 XLON
1559 747.50 09:16:07 00071062952TRLO0 XLON
500 747.50 09:18:00 00071062973TRLO0 XLON
379 748.00 09:20:47 00071062991TRLO0 XLON
203 748.00 09:20:47 00071062992TRLO0 XLON
151 748.00 09:20:47 00071062993TRLO0 XLON
1065 747.50 09:26:27 00071063119TRLO0 XLON
752 748.50 09:28:09 00071063130TRLO0 XLON
853 748.50 09:28:09 00071063131TRLO0 XLON
550 748.50 09:28:09 00071063132TRLO0 XLON
430 748.50 09:28:09 00071063133TRLO0 XLON
281 748.50 09:28:09 00071063134TRLO0 XLON
1559 748.50 09:34:35 00071063202TRLO0 XLON
400 748.00 09:34:36 00071063203TRLO0 XLON
768 748.50 09:37:07 00071063236TRLO0 XLON
419 748.50 09:37:07 00071063237TRLO0 XLON
854 748.50 09:37:07 00071063238TRLO0 XLON
1383 748.00 09:43:15 00071063443TRLO0 XLON
1544 748.00 09:53:33 00071063537TRLO0 XLON
637 748.00 09:59:58 00071063703TRLO0 XLON
769 748.00 09:59:58 00071063704TRLO0 XLON
179 748.00 09:59:58 00071063705TRLO0 XLON
1565 748.00 10:14:34 00071063947TRLO0 XLON
1141 748.50 10:21:55 00071064046TRLO0 XLON
7 748.50 10:21:55 00071064047TRLO0 XLON
7 748.50 10:21:55 00071064048TRLO0 XLON
629 748.50 10:21:55 00071064049TRLO0 XLON
1203 748.50 10:21:55 00071064050TRLO0 XLON
471 748.50 10:30:20 00071064169TRLO0 XLON
1291 748.50 10:30:20 00071064170TRLO0 XLON
1638 748.00 10:32:43 00071064198TRLO0 XLON
1358 748.50 10:41:31 00071064300TRLO0 XLON
219 748.50 10:41:31 00071064301TRLO0 XLON
1749 748.00 10:42:01 00071064305TRLO0 XLON
1574 748.00 10:46:35 00071064361TRLO0 XLON
922 749.50 10:47:27 00071064371TRLO0 XLON
686 749.50 10:47:27 00071064372TRLO0 XLON
212 749.50 10:47:27 00071064373TRLO0 XLON
1799 749.00 10:48:44 00071064386TRLO0 XLON
187 749.50 10:59:18 00071064551TRLO0 XLON
65 749.50 10:59:18 00071064552TRLO0 XLON
52 749.50 10:59:18 00071064553TRLO0 XLON
337 749.50 10:59:18 00071064554TRLO0 XLON
767 749.50 10:59:18 00071064555TRLO0 XLON
470 749.00 11:00:05 00071064582TRLO0 XLON
1110 749.00 11:00:05 00071064583TRLO0 XLON
1720 749.00 11:01:29 00071064595TRLO0 XLON
692 749.50 11:18:04 00071064771TRLO0 XLON
1218 749.50 11:18:04 00071064772TRLO0 XLON
969 749.50 11:18:04 00071064773TRLO0 XLON
653 749.50 11:18:04 00071064774TRLO0 XLON
565 749.50 11:18:04 00071064775TRLO0 XLON
470 749.50 11:18:04 00071064776TRLO0 XLON
113 749.50 11:29:15 00071064877TRLO0 XLON
5 749.50 11:29:15 00071064878TRLO0 XLON
1610 749.50 11:29:15 00071064879TRLO0 XLON
203 749.50 11:38:21 00071064993TRLO0 XLON
406 749.50 11:38:21 00071064994TRLO0 XLON
6 749.50 11:38:21 00071064995TRLO0 XLON
472 749.50 11:38:21 00071064996TRLO0 XLON
350 749.50 11:44:01 00071065070TRLO0 XLON
419 749.50 11:44:01 00071065071TRLO0 XLON
1707 750.00 11:49:10 00071065133TRLO0 XLON
968 751.00 12:01:25 00071065239TRLO0 XLON
911 751.00 12:01:25 00071065240TRLO0 XLON
682 751.00 12:01:25 00071065241TRLO0 XLON
1094 751.00 12:01:25 00071065242TRLO0 XLON
106 751.00 12:01:25 00071065243TRLO0 XLON
10 751.00 12:01:25 00071065244TRLO0 XLON
1590 751.00 12:01:25 00071065245TRLO0 XLON
1879 751.00 12:01:25 00071065246TRLO0 XLON
1644 750.50 12:06:18 00071065332TRLO0 XLON
874 750.50 12:20:09 00071065601TRLO0 XLON
685 750.50 12:20:09 00071065602TRLO0 XLON
264 750.00 12:29:33 00071065690TRLO0 XLON
1594 750.00 12:29:33 00071065691TRLO0 XLON
205 750.50 12:48:00 00071065920TRLO0 XLON
1200 750.50 12:48:00 00071065921TRLO0 XLON
301 750.50 12:48:00 00071065922TRLO0 XLON
317 750.50 12:48:18 00071065924TRLO0 XLON
419 750.50 12:48:18 00071065925TRLO0 XLON
265 750.50 12:48:18 00071065926TRLO0 XLON
268 750.50 12:48:18 00071065927TRLO0 XLON
59 750.50 12:49:48 00071065943TRLO0 XLON
910 750.50 12:49:48 00071065944TRLO0 XLON
112 750.50 12:49:48 00071065945TRLO0 XLON
544 750.00 12:50:26 00071065952TRLO0 XLON
1068 750.00 12:50:26 00071065953TRLO0 XLON
1570 749.50 12:50:58 00071065955TRLO0 XLON
1200 750.00 12:52:04 00071065972TRLO0 XLON
986 750.00 12:52:04 00071065973TRLO0 XLON
470 749.50 12:52:05 00071065975TRLO0 XLON
1499 749.50 12:52:05 00071065976TRLO0 XLON
1644 751.00 13:05:42 00071066110TRLO0 XLON
251 751.00 13:05:48 00071066111TRLO0 XLON
414 751.00 13:05:48 00071066112TRLO0 XLON
2063 751.00 13:13:42 00071066175TRLO0 XLON
554 751.00 13:17:01 00071066196TRLO0 XLON
1345 751.00 13:17:01 00071066197TRLO0 XLON
416 752.00 13:22:58 00071066253TRLO0 XLON
764 752.00 13:22:58 00071066254TRLO0 XLON
1520 752.50 13:27:07 00071066320TRLO0 XLON
226 752.50 13:27:14 00071066321TRLO0 XLON
1200 753.00 13:29:56 00071066382TRLO0 XLON
360 753.00 13:29:56 00071066383TRLO0 XLON
1954 752.50 13:29:56 00071066384TRLO0 XLON
750 753.00 13:36:58 00071066467TRLO0 XLON
468 753.00 13:36:58 00071066468TRLO0 XLON
614 753.00 13:36:58 00071066469TRLO0 XLON
161 753.00 13:39:39 00071066524TRLO0 XLON
295 753.50 13:39:58 00071066534TRLO0 XLON
422 753.50 13:39:58 00071066535TRLO0 XLON
480 753.50 13:39:58 00071066536TRLO0 XLON
1546 753.00 13:41:16 00071066558TRLO0 XLON
1858 752.50 13:41:17 00071066559TRLO0 XLON
1502 752.50 13:44:48 00071066618TRLO0 XLON
297 752.00 13:45:10 00071066634TRLO0 XLON
679 752.00 13:55:01 00071066742TRLO0 XLON
802 752.00 13:55:01 00071066743TRLO0 XLON
717 752.00 13:55:01 00071066744TRLO0 XLON
1750 752.00 13:59:46 00071066792TRLO0 XLON
2168 752.00 14:00:24 00071066804TRLO0 XLON
1853 752.50 14:07:39 00071066904TRLO0 XLON
900 752.50 14:07:39 00071066905TRLO0 XLON
676 752.50 14:07:39 00071066906TRLO0 XLON
950 752.50 14:08:27 00071066924TRLO0 XLON
865 752.50 14:08:27 00071066925TRLO0 XLON
1785 752.00 14:08:31 00071066927TRLO0 XLON
1668 753.00 14:18:35 00071067219TRLO0 XLON
828 754.00 14:27:23 00071067357TRLO0 XLON
961 754.00 14:27:23 00071067358TRLO0 XLON
1200 754.00 14:28:45 00071067382TRLO0 XLON
1189 754.00 14:28:45 00071067383TRLO0 XLON
561 754.00 14:28:45 00071067384TRLO0 XLON
817 754.00 14:28:45 00071067385TRLO0 XLON
485 754.00 14:28:45 00071067386TRLO0 XLON
353 754.00 14:28:45 00071067387TRLO0 XLON
718 754.00 14:28:45 00071067388TRLO0 XLON
1556 753.50 14:29:29 00071067409TRLO0 XLON
1771 753.00 14:31:09 00071067443TRLO0 XLON
1554 754.50 14:36:31 00071067683TRLO0 XLON
1745 754.50 14:39:51 00071067735TRLO0 XLON
1644 754.50 14:39:51 00071067736TRLO0 XLON
399 754.50 14:39:51 00071067737TRLO0 XLON
1654 754.00 14:40:05 00071067758TRLO0 XLON
419 755.00 14:47:16 00071067912TRLO0 XLON
55 755.50 14:51:11 00071068006TRLO0 XLON
5 755.50 14:51:11 00071068007TRLO0 XLON
11 755.50 14:51:11 00071068008TRLO0 XLON
364 755.50 14:51:11 00071068009TRLO0 XLON
48 755.50 14:51:11 00071068010TRLO0 XLON
648 755.50 14:51:11 00071068011TRLO0 XLON
301 755.50 14:51:11 00071068012TRLO0 XLON
1751 755.50 14:55:06 00071068106TRLO0 XLON
1000 755.50 14:55:06 00071068107TRLO0 XLON
444 755.50 14:55:06 00071068108TRLO0 XLON
154 755.50 14:55:06 00071068109TRLO0 XLON
1594 755.00 14:55:59 00071068121TRLO0 XLON
1863 755.50 15:00:57 00071068322TRLO0 XLON
1731 755.00 15:01:40 00071068344TRLO0 XLON
1056 755.00 15:04:31 00071068419TRLO0 XLON
647 755.00 15:04:31 00071068420TRLO0 XLON
95 754.50 15:12:53 00071068647TRLO0 XLON
1598 754.50 15:12:53 00071068648TRLO0 XLON
1873 754.00 15:14:23 00071068696TRLO0 XLON
1850 753.50 15:15:41 00071068716TRLO0 XLON
1697 754.50 15:19:19 00071068792TRLO0 XLON
159 754.50 15:19:19 00071068793TRLO0 XLON
1555 754.50 15:19:19 00071068794TRLO0 XLON
1200 754.50 15:19:19 00071068795TRLO0 XLON
613 754.50 15:19:19 00071068796TRLO0 XLON
389 754.50 15:28:49 00071069028TRLO0 XLON
1689 754.50 15:28:49 00071069029TRLO0 XLON
6 754.50 15:28:49 00071069030TRLO0 XLON
979 754.50 15:28:49 00071069031TRLO0 XLON
146 754.50 15:28:49 00071069032TRLO0 XLON
74 754.50 15:28:49 00071069033TRLO0 XLON
13 754.50 15:28:49 00071069034TRLO0 XLON
2 754.50 15:28:49 00071069035TRLO0 XLON
8 754.50 15:28:49 00071069036TRLO0 XLON
692 754.50 15:28:49 00071069037TRLO0 XLON
1567 754.00 15:31:05 00071069094TRLO0 XLON
1761 753.50 15:35:36 00071069265TRLO0 XLON
1796 754.00 15:38:53 00071069360TRLO0 XLON
1764 754.00 15:40:21 00071069425TRLO0 XLON
2063 754.00 15:43:57 00071069507TRLO0 XLON
1937 754.00 15:45:37 00071069546TRLO0 XLON
1644 754.00 15:45:37 00071069547TRLO0 XLON
40 754.50 15:49:21 00071069715TRLO0 XLON
908 754.50 15:49:21 00071069716TRLO0 XLON
276 754.50 15:49:21 00071069717TRLO0 XLON
241 754.50 15:49:21 00071069718TRLO0 XLON
419 754.50 15:49:21 00071069719TRLO0 XLON
763 754.50 15:49:21 00071069720TRLO0 XLON
497 754.50 15:49:21 00071069721TRLO0 XLON
773 754.50 15:56:47 00071070038TRLO0 XLON
1402 754.50 15:56:47 00071070039TRLO0 XLON
1574 754.50 15:56:47 00071070040TRLO0 XLON
393 754.50 15:57:18 00071070070TRLO0 XLON
240 754.50 15:57:18 00071070071TRLO0 XLON
763 754.50 15:57:18 00071070072TRLO0 XLON
277 754.50 15:57:18 00071070073TRLO0 XLON
579 754.50 15:57:18 00071070074TRLO0 XLON
349 754.50 15:57:18 00071070075TRLO0 XLON
7 754.50 15:59:38 00071070155TRLO0 XLON
227 754.50 15:59:38 00071070156TRLO0 XLON
62 754.50 15:59:38 00071070157TRLO0 XLON
263 754.50 15:59:38 00071070158TRLO0 XLON
176 754.50 15:59:38 00071070159TRLO0 XLON
316 754.50 15:59:38 00071070160TRLO0 XLON
628 754.50 15:59:38 00071070161TRLO0 XLON
559 754.50 15:59:38 00071070162TRLO0 XLON
204 754.00 16:00:54 00071070196TRLO0 XLON
1448 754.00 16:00:54 00071070197TRLO0 XLON
1564 753.50 16:01:50 00071070213TRLO0 XLON
876 753.50 16:03:18 00071070275TRLO0 XLON
280 753.50 16:03:18 00071070276TRLO0 XLON
500 753.50 16:03:18 00071070277TRLO0 XLON
1547 753.00 16:05:01 00071070334TRLO0 XLON
268 753.00 16:05:01 00071070335TRLO0 XLON
1672 753.00 16:11:00 00071070579TRLO0 XLON
1624 753.00 16:11:00 00071070580TRLO0 XLON
2296 752.50 16:11:25 00071070587TRLO0 XLON
94 753.50 16:12:01 00071070606TRLO0 XLON
500 753.50 16:12:01 00071070607TRLO0 XLON
419 753.50 16:12:08 00071070613TRLO0 XLON
1728 753.50 16:12:51 00071070665TRLO0 XLON
164 754.50 16:16:58 00071070825TRLO0 XLON
586 754.50 16:16:58 00071070826TRLO0 XLON
23 754.50 16:16:58 00071070827TRLO0 XLON
500 754.50 16:16:58 00071070828TRLO0 XLON
1092 754.50 16:16:58 00071070829TRLO0 XLON
269 754.50 16:17:18 00071070842TRLO0 XLON
255 754.50 16:17:18 00071070843TRLO0 XLON
500 754.50 16:17:18 00071070844TRLO0 XLON
1115 754.50 16:17:18 00071070845TRLO0 XLON
350 754.50 16:18:18 00071070872TRLO0 XLON
11 754.50 16:18:18 00071070873TRLO0 XLON
500 754.50 16:18:18 00071070874TRLO0 XLON
2083 754.50 16:19:33 00071070958TRLO0 XLON
1100 754.50 16:19:33 00071070959TRLO0 XLON
239 754.50 16:19:33 00071070960TRLO0 XLON
500 754.50 16:19:33 00071070961TRLO0 XLON
231 754.50 16:19:33 00071070962TRLO0 XLON
1899 754.00 16:20:50 00071071008TRLO0 XLON
1783 754.00 16:22:25 00071071055TRLO0 XLON
51 754.00 16:22:25 00071071056TRLO0 XLON
320 754.00 16:22:25 00071071057TRLO0 XLON
203 754.00 16:22:25 00071071058TRLO0 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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