Transaction in Own Shares

Beazley PLC

15 March 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 15 March 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: 15 March 2024

Number of ordinary shares purchased: 385,808

Highest price paid per share: 665.00p

Lowest price paid per share: 653.50p

Volume weighted average price paid per share: 661.0399p

Beazley will cancel all the purchased shares.

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
1140	663.50	08:21:02	00069247734TRLO0	XLON
752	663.50	08:21:02	00069247733TRLO0	XLON
1774	663.50	08:22:29	00069247753TRLO0	XLON
500	663.50	08:22:29	00069247754TRLO0	XLON
1897	664.50	08:25:27	00069247786TRLO0	XLON
1806	665.00	08:29:33	00069247842TRLO0	XLON
1580	665.00	08:34:05	00069247913TRLO0	XLON
30	665.00	08:34:05	00069247912TRLO0	XLON
1586	664.50	08:39:19	00069248015TRLO0	XLON
163	665.00	08:42:14	00069248045TRLO0	XLON
157	665.00	08:42:14	00069248047TRLO0	XLON
1400	665.00	08:42:14	00069248046TRLO0	XLON
844	664.50	08:43:18	00069248057TRLO0	XLON
1009	664.50	08:43:18	00069248056TRLO0	XLON
1756	662.50	08:55:14	00069248238TRLO0	XLON
1669	664.50	09:08:34	00069248449TRLO0	XLON
2040	664.50	09:08:34	00069248448TRLO0	XLON
1963	664.00	09:10:02	00069248471TRLO0	XLON
383	663.50	09:13:00	00069248519TRLO0	XLON
1509	663.50	09:13:00	00069248518TRLO0	XLON
550	664.00	09:23:00	00069248691TRLO0	XLON
600	664.00	09:23:00	00069248690TRLO0	XLON
1834	664.00	09:27:47	00069248730TRLO0	XLON
266	664.50	09:36:02	00069248866TRLO0	XLON
27	664.50	09:36:02	00069248869TRLO0	XLON
237	664.50	09:36:02	00069248868TRLO0	XLON
1335	664.50	09:36:02	00069248867TRLO0	XLON
1624	664.50	09:36:02	00069248870TRLO0	XLON
1803	664.00	09:40:48	00069248926TRLO0	XLON
153574	664.00	09:48:47	00069249035TRLO0	XLON
1691	664.00	09:54:03	00069249086TRLO0	XLON
1939	664.00	10:01:10	00069249223TRLO0	XLON
1042	662.50	10:07:49	00069249359TRLO0	XLON
669	662.50	10:07:49	00069249358TRLO0	XLON
1855	661.00	10:15:18	00069249619TRLO0	XLON
7663	661.00	10:15:18	00069249618TRLO0	XLON
2638	661.00	10:15:18	00069249617TRLO0	XLON
364	661.00	10:15:18	00069249616TRLO0	XLON
1940	661.00	10:15:18	00069249615TRLO0	XLON
19071	661.00	10:15:18	00069249614TRLO0	XLON
1365	660.50	10:16:06	00069249767TRLO0	XLON
297	660.50	10:16:06	00069249766TRLO0	XLON
1671	660.00	10:17:48	00069249856TRLO0	XLON
488	661.00	10:25:42	00069249979TRLO0	XLON
1344	661.00	10:25:42	00069249978TRLO0	XLON
952	662.00	10:37:53	00069250268TRLO0	XLON
816	662.00	10:37:53	00069250267TRLO0	XLON
500	661.50	10:49:56	00069250428TRLO0	XLON
329	661.50	10:49:56	00069250427TRLO0	XLON
63	661.50	10:49:56	00069250426TRLO0	XLON
1761	661.00	10:49:56	00069250429TRLO0	XLON
49	660.50	10:51:45	00069250506TRLO0	XLON
20	660.50	10:51:59	00069250513TRLO0	XLON
20	660.50	10:51:59	00069250514TRLO0	XLON
22	660.50	10:51:59	00069250515TRLO0	XLON
13	660.50	10:51:59	00069250517TRLO0	XLON
75	660.50	10:51:59	00069250521TRLO0	XLON
25	660.50	10:51:59	00069250522TRLO0	XLON
292	660.50	10:51:59	00069250523TRLO0	XLON
17	660.50	10:51:59	00069250524TRLO0	XLON
14	660.50	10:51:59	00069250525TRLO0	XLON
74	660.50	10:51:59	00069250526TRLO0	XLON
50	660.50	10:52:00	00069250527TRLO0	XLON
63	660.50	10:52:09	00069250532TRLO0	XLON
20	660.50	10:52:14	00069250542TRLO0	XLON
19	660.50	10:52:14	00069250543TRLO0	XLON
18	660.50	10:52:14	00069250544TRLO0	XLON
22	660.50	10:52:14	00069250545TRLO0	XLON
292	660.50	10:52:14	00069250551TRLO0	XLON
75	660.50	10:52:14	00069250552TRLO0	XLON
26	660.50	10:52:14	00069250553TRLO0	XLON
26	660.50	10:52:14	00069250554TRLO0	XLON
39	660.50	10:52:15	00069250555TRLO0	XLON
47	660.50	10:52:15	00069250556TRLO0	XLON
74	660.50	10:52:15	00069250558TRLO0	XLON
64	660.50	10:52:24	00069250562TRLO0	XLON
22	660.50	10:52:29	00069250565TRLO0	XLON
16	660.50	10:52:29	00069250566TRLO0	XLON
75	660.50	10:52:29	00069250567TRLO0	XLON
25	660.50	10:52:29	00069250568TRLO0	XLON
27	660.50	10:52:29	00069250569TRLO0	XLON
58	660.50	10:52:29	00069250570TRLO0	XLON
1746	662.00	11:02:35	00069250997TRLO0	XLON
1821	661.00	11:12:10	00069251227TRLO0	XLON
620	664.00	11:42:39	00069251688TRLO0	XLON
320	664.00	11:42:46	00069251694TRLO0	XLON
1400	664.00	11:42:46	00069251693TRLO0	XLON
1720	663.50	11:47:18	00069251802TRLO0	XLON
1410	663.00	11:48:02	00069251838TRLO0	XLON
402	663.00	11:48:02	00069251837TRLO0	XLON
1566	662.50	12:09:02	00069252216TRLO0	XLON
80	662.50	12:09:02	00069252215TRLO0	XLON
1552	663.50	12:24:02	00069252542TRLO0	XLON
368	663.50	12:24:02	00069252541TRLO0	XLON
1831	663.00	12:25:12	00069252556TRLO0	XLON
1852	662.50	12:26:20	00069252568TRLO0	XLON
999	661.50	12:33:05	00069252705TRLO0	XLON
122	661.50	12:33:05	00069252704TRLO0	XLON
662	661.50	12:33:05	00069252703TRLO0	XLON
313	661.00	12:59:17	00069253032TRLO0	XLON
89	661.00	12:59:17	00069253039TRLO0	XLON
433	661.00	12:59:17	00069253038TRLO0	XLON
71	661.00	12:59:17	00069253037TRLO0	XLON
30	661.00	12:59:17	00069253036TRLO0	XLON
385	661.00	12:59:17	00069253035TRLO0	XLON
313	661.00	12:59:17	00069253034TRLO0	XLON
381	661.00	12:59:17	00069253033TRLO0	XLON
429	660.50	12:59:23	00069253043TRLO0	XLON
1273	660.50	12:59:23	00069253042TRLO0	XLON
1907	658.00	13:07:42	00069253194TRLO0	XLON
218	656.50	13:16:00	00069253313TRLO0	XLON
1504	656.50	13:16:00	00069253312TRLO0	XLON
1712	656.00	13:21:06	00069253379TRLO0	XLON
614	655.50	13:21:22	00069253386TRLO0	XLON
1071	655.50	13:21:22	00069253385TRLO0	XLON
1384	654.50	13:33:27	00069253675TRLO0	XLON
494	654.50	13:33:27	00069253674TRLO0	XLON
648	654.50	13:33:27	00069253673TRLO0	XLON
1116	654.50	13:33:27	00069253672TRLO0	XLON
536	654.00	13:34:55	00069253720TRLO0	XLON
1393	654.00	13:34:55	00069253719TRLO0	XLON
419	653.50	13:35:30	00069253738TRLO0	XLON
632	653.50	13:35:30	00069253737TRLO0	XLON
846	653.50	13:35:30	00069253736TRLO0	XLON
1287	657.00	13:43:24	00069253930TRLO0	XLON
609	657.00	13:43:24	00069253929TRLO0	XLON
1339	656.50	13:44:02	00069253950TRLO0	XLON
557	656.50	13:44:02	00069253949TRLO0	XLON
1696	657.50	13:49:48	00069254043TRLO0	XLON
1725	657.50	13:49:48	00069254042TRLO0	XLON
2317	656.50	13:50:47	00069254081TRLO0	XLON
166	656.00	13:52:02	00069254121TRLO0	XLON
906	656.00	13:53:54	00069254177TRLO0	XLON
527	656.00	13:53:54	00069254178TRLO0	XLON
1808	655.50	13:55:14	00069254209TRLO0	XLON
1931	655.00	13:59:49	00069254378TRLO0	XLON
1023	655.50	14:06:02	00069254546TRLO0	XLON
811	655.50	14:06:02	00069254545TRLO0	XLON
531	656.50	14:10:22	00069254686TRLO0	XLON
963	656.50	14:10:22	00069254687TRLO0	XLON
372	656.50	14:10:22	00069254690TRLO0	XLON
60	656.50	14:10:22	00069254689TRLO0	XLON
656	656.50	14:10:22	00069254688TRLO0	XLON
382	656.50	14:11:04	00069254724TRLO0	XLON
261	656.50	14:11:04	00069254727TRLO0	XLON
642	656.50	14:11:04	00069254726TRLO0	XLON
119	656.50	14:11:04	00069254725TRLO0	XLON
720	656.50	14:11:04	00069254729TRLO0	XLON
289	656.50	14:11:04	00069254728TRLO0	XLON
1618	656.00	14:12:02	00069254775TRLO0	XLON
1511	657.00	14:19:31	00069254987TRLO0	XLON
1932	657.00	14:19:31	00069254989TRLO0	XLON
48	657.00	14:19:31	00069254988TRLO0	XLON
920	659.00	14:25:39	00069255109TRLO0	XLON
1378	659.00	14:25:39	00069255108TRLO0	XLON
740	658.50	14:26:31	00069255123TRLO0	XLON
913	658.50	14:26:31	00069255122TRLO0	XLON
2168	658.00	14:27:02	00069255141TRLO0	XLON
1902	658.00	14:30:31	00069255236TRLO0	XLON
436	658.00	14:30:31	00069255239TRLO0	XLON
693	658.00	14:30:31	00069255238TRLO0	XLON
700	658.00	14:30:31	00069255237TRLO0	XLON
1737	657.50	14:35:02	00069255390TRLO0	XLON
1689	657.00	14:35:02	00069255391TRLO0	XLON
1202	655.50	14:38:18	00069255504TRLO0	XLON
517	655.50	14:38:18	00069255506TRLO0	XLON
22	655.50	14:38:18	00069255507TRLO0	XLON
1858	655.00	14:42:47	00069255634TRLO0	XLON
1676	654.50	14:44:40	00069255678TRLO0	XLON
1611	653.50	14:47:45	00069255724TRLO0	XLON
1667	654.00	14:50:28	00069255811TRLO0	XLON
581	653.50	14:51:10	00069255828TRLO0	XLON
452	654.00	14:58:31	00069255988TRLO0	XLON
1269	654.00	14:58:31	00069255989TRLO0	XLON
401	655.00	15:01:13	00069256058TRLO0	XLON
1400	655.00	15:01:13	00069256057TRLO0	XLON
215	655.00	15:04:13	00069256138TRLO0	XLON
1400	655.00	15:04:13	00069256137TRLO0	XLON
2337	657.00	15:11:07	00069256305TRLO0	XLON
2300	657.00	15:11:07	00069256304TRLO0	XLON
923	656.50	15:11:07	00069256307TRLO0	XLON
918	656.50	15:11:07	00069256306TRLO0	XLON
1841	656.00	15:11:07	00069256323TRLO0	XLON
1588	656.00	15:16:05	00069256434TRLO0	XLON
250	656.00	15:16:05	00069256432TRLO0	XLON
460	655.50	15:18:09	00069256501TRLO0	XLON
1401	655.50	15:18:09	00069256500TRLO0	XLON
1578	655.00	15:18:54	00069256519TRLO0	XLON
2123	656.00	15:25:41	00069256700TRLO0	XLON
779	656.00	15:29:41	00069256780TRLO0	XLON
911	656.00	15:29:41	00069256779TRLO0	XLON
1615	657.00	15:51:44	00069257251TRLO0	XLON
973	657.00	15:51:44	00069257250TRLO0	XLON
1516	657.00	15:51:44	00069257249TRLO0	XLON
106	657.00	15:51:44	00069257248TRLO0	XLON
2800	657.00	15:51:44	00069257247TRLO0	XLON
1362	657.00	15:51:44	00069257246TRLO0	XLON
1400	657.00	15:51:44	00069257245TRLO0	XLON
2800	657.00	15:51:44	00069257244TRLO0	XLON
344	657.00	15:51:44	00069257243TRLO0	XLON
437	657.00	15:51:44	00069257242TRLO0	XLON
1400	657.00	15:51:44	00069257241TRLO0	XLON
2650	656.00	15:52:17	00069257265TRLO0	XLON
1089	656.50	15:56:14	00069257363TRLO0	XLON
705	656.50	15:56:14	00069257364TRLO0	XLON
290	656.50	15:59:14	00069257440TRLO0	XLON
2759	656.50	16:00:02	00069257466TRLO0	XLON
1865	656.50	16:00:02	00069257467TRLO0	XLON
1739	656.00	16:02:02	00069257511TRLO0	XLON
55	656.50	16:07:38	00069257671TRLO0	XLON
1551	656.50	16:07:38	00069257670TRLO0	XLON
2914	657.00	16:14:44	00069257973TRLO0	XLON
2800	657.00	16:14:44	00069257972TRLO0	XLON
437	657.50	16:17:51	00069258153TRLO0	XLON
1169	657.50	16:17:51	00069258152TRLO0	XLON
1942	657.50	16:17:51	00069258151TRLO0	XLON
75	657.50	16:17:51	00069258158TRLO0	XLON
61	657.50	16:17:51	00069258157TRLO0	XLON
6	657.50	16:17:51	00069258156TRLO0	XLON
651	657.50	16:17:51	00069258155TRLO0	XLON
600	657.50	16:17:51	00069258154TRLO0	XLON
204	658.00	16:19:39	00069258253TRLO0	XLON
650	658.00	16:19:39	00069258254TRLO0	XLON
945	657.50	16:20:01	00069258258TRLO0	XLON
826	657.50	16:20:01	00069258257TRLO0	XLON
683	657.50	16:23:01	00069258408TRLO0	XLON

For further information please contact:

Beazley plc

Christine Oldridge

[phone]

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

 

END