Transaction in Own Shares

Beazley PLC

22 March 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 March 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 699.50p

Lowest price paid per share: 690.50p

Volume weighted average price paid per share: 694.7997p

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
1999	693.00	08:20:22	00069332935TRLO0	XLON
43	694.00	08:23:44	00069332985TRLO0	XLON
238	695.00	08:33:20	00069333253TRLO0	XLON
1768	695.00	08:33:20	00069333256TRLO0	XLON
1106	695.00	08:33:20	00069333255TRLO0	XLON
500	695.00	08:33:20	00069333254TRLO0	XLON
2018	695.00	08:38:40	00069333369TRLO0	XLON
1036	694.50	08:40:45	00069333385TRLO0	XLON
978	694.50	08:40:45	00069333386TRLO0	XLON
2008	695.00	08:53:43	00069333555TRLO0	XLON
1267	695.00	09:01:11	00069333701TRLO0	XLON
543	695.00	09:01:11	00069333700TRLO0	XLON
53	695.00	09:01:11	00069333699TRLO0	XLON
2038	694.50	09:03:44	00069333835TRLO0	XLON
1826	695.00	09:10:43	00069334032TRLO0	XLON
1745	695.00	09:10:43	00069334031TRLO0	XLON
1780	695.00	09:14:04	00069334117TRLO0	XLON
66	695.00	09:15:25	00069334139TRLO0	XLON
1704	695.00	09:15:25	00069334140TRLO0	XLON
1821	695.00	09:21:37	00069334222TRLO0	XLON
1948	695.00	09:40:39	00069334821TRLO0	XLON
2026	695.00	09:40:39	00069334820TRLO0	XLON
1127	694.50	09:48:17	00069335151TRLO0	XLON
1091	694.50	09:48:17	00069335150TRLO0	XLON
553	695.00	09:59:08	00069335471TRLO0	XLON
1542	695.00	09:59:08	00069335470TRLO0	XLON
1785	695.00	09:59:08	00069335469TRLO0	XLON
19	695.00	10:04:38	00069335650TRLO0	XLON
270	695.00	10:04:38	00069335649TRLO0	XLON
1476	695.00	10:04:38	00069335648TRLO0	XLON
2016	694.50	10:05:35	00069335665TRLO0	XLON
1861	695.00	10:17:50	00069335931TRLO0	XLON
2120	695.00	10:17:50	00069335930TRLO0	XLON
504	695.00	10:19:50	00069335961TRLO0	XLON
595	695.00	10:19:50	00069335960TRLO0	XLON
973	695.00	10:19:50	00069335959TRLO0	XLON
1513	695.00	10:25:59	00069336069TRLO0	XLON
348	695.00	10:25:59	00069336068TRLO0	XLON
1949	695.00	10:26:43	00069336077TRLO0	XLON
1674	695.00	10:28:09	00069336142TRLO0	XLON
1793	695.00	10:29:05	00069336182TRLO0	XLON
174	695.00	10:29:05	00069336181TRLO0	XLON
2031	694.50	10:31:55	00069336215TRLO0	XLON
1744	695.00	10:50:59	00069336520TRLO0	XLON
1467	694.50	10:52:20	00069336539TRLO0	XLON
681	694.50	10:52:20	00069336538TRLO0	XLON
415	694.50	11:01:03	00069336611TRLO0	XLON
1701	694.50	11:01:03	00069336610TRLO0	XLON
188	694.50	11:03:04	00069336656TRLO0	XLON
1500	694.50	11:03:04	00069336655TRLO0	XLON
149	694.50	11:03:04	00069336654TRLO0	XLON
1854	694.00	11:03:04	00069336657TRLO0	XLON
1769	693.00	11:03:04	00069336658TRLO0	XLON
1424	692.00	11:06:45	00069336729TRLO0	XLON
500	692.00	11:06:45	00069336728TRLO0	XLON
318	691.00	11:20:47	00069336918TRLO0	XLON
1301	691.00	11:22:27	00069336944TRLO0	XLON
360	691.00	11:22:27	00069336943TRLO0	XLON
746	691.00	11:23:14	00069336955TRLO0	XLON
711	691.00	11:23:14	00069336957TRLO0	XLON
296	691.00	11:23:14	00069336956TRLO0	XLON
2102	690.50	11:27:00	00069337028TRLO0	XLON
1876	692.00	11:32:33	00069337092TRLO0	XLON
2281	692.00	11:32:33	00069337091TRLO0	XLON
2037	693.00	11:40:06	00069337254TRLO0	XLON
1935	693.00	11:43:27	00069337352TRLO0	XLON
396	692.50	11:45:12	00069337392TRLO0	XLON
1387	692.50	11:48:08	00069337497TRLO0	XLON
2045	692.50	11:58:29	00069337774TRLO0	XLON
257	691.50	11:58:29	00069337778TRLO0	XLON
575	691.00	11:58:29	00069337777TRLO0	XLON
750	691.00	11:58:29	00069337776TRLO0	XLON
324	691.00	11:58:29	00069337775TRLO0	XLON
853	691.50	12:01:54	00069337826TRLO0	XLON
1074	691.50	12:01:54	00069337825TRLO0	XLON
1973	691.00	12:02:00	00069337845TRLO0	XLON
437	692.00	12:05:11	00069337896TRLO0	XLON
1186	692.00	12:05:11	00069337895TRLO0	XLON
104	692.00	12:05:11	00069337894TRLO0	XLON
2102	691.50	12:07:53	00069337988TRLO0	XLON
1240	691.00	12:12:11	00069338150TRLO0	XLON
690	691.00	12:12:11	00069338149TRLO0	XLON
2119	691.50	12:16:40	00069338217TRLO0	XLON
2112	692.00	12:24:20	00069338432TRLO0	XLON
1979	692.00	12:31:53	00069338539TRLO0	XLON
309	693.50	12:45:47	00069338716TRLO0	XLON
1973	693.00	12:45:50	00069338717TRLO0	XLON
5	693.00	12:47:50	00069338759TRLO0	XLON
450	693.00	12:47:50	00069338758TRLO0	XLON
679	693.00	12:47:50	00069338757TRLO0	XLON
24	693.00	12:47:50	00069338756TRLO0	XLON
4	693.00	12:47:50	00069338755TRLO0	XLON
2100	693.50	12:52:17	00069338900TRLO0	XLON
1850	692.50	12:52:29	00069338903TRLO0	XLON
1818	692.50	12:52:56	00069338911TRLO0	XLON
1877	694.00	12:59:38	00069339070TRLO0	XLON
2130	693.50	12:59:51	00069339077TRLO0	XLON
1876	694.50	13:06:12	00069339159TRLO0	XLON
1764	695.00	13:39:42	00069339652TRLO0	XLON
1788	695.00	13:39:42	00069339651TRLO0	XLON
1968	695.00	13:39:42	00069339650TRLO0	XLON
1982	695.00	13:39:42	00069339649TRLO0	XLON
1951	695.00	13:39:42	00069339648TRLO0	XLON
1788	695.00	13:39:42	00069339647TRLO0	XLON
1969	695.00	13:39:42	00069339646TRLO0	XLON
76	695.00	13:41:52	00069339743TRLO0	XLON
335	695.00	13:41:52	00069339742TRLO0	XLON
968	695.00	13:46:25	00069339871TRLO0	XLON
1752	695.00	13:46:25	00069339870TRLO0	XLON
1437	695.00	13:46:25	00069339869TRLO0	XLON
2707	694.50	13:47:31	00069339895TRLO0	XLON
105	695.00	13:52:31	00069339982TRLO0	XLON
445	695.00	13:52:31	00069339981TRLO0	XLON
570	695.00	13:52:31	00069339980TRLO0	XLON
84	695.00	13:52:31	00069339979TRLO0	XLON
100	695.00	13:52:31	00069339978TRLO0	XLON
98	694.50	13:54:20	00069340025TRLO0	XLON
2110	694.50	13:56:00	00069340048TRLO0	XLON
1887	694.50	13:56:00	00069340047TRLO0	XLON
71	695.00	14:16:48	00069340632TRLO0	XLON
118	695.00	14:16:48	00069340631TRLO0	XLON
1881	695.00	14:16:48	00069340643TRLO0	XLON
1838	695.00	14:16:48	00069340642TRLO0	XLON
1713	695.00	14:16:48	00069340641TRLO0	XLON
1739	695.00	14:16:48	00069340640TRLO0	XLON
1765	695.00	14:16:48	00069340639TRLO0	XLON
1720	695.00	14:16:48	00069340638TRLO0	XLON
290	695.00	14:16:48	00069340637TRLO0	XLON
422	695.00	14:16:48	00069340636TRLO0	XLON
1495	695.00	14:16:48	00069340635TRLO0	XLON
1046	695.00	14:16:48	00069340634TRLO0	XLON
497	695.00	14:16:48	00069340633TRLO0	XLON
1907	695.00	14:18:55	00069340692TRLO0	XLON
2103	694.50	14:19:32	00069340702TRLO0	XLON
1884	694.50	14:21:27	00069340744TRLO0	XLON
157	699.00	14:47:44	00069341567TRLO0	XLON
269	699.00	14:47:44	00069341566TRLO0	XLON
195	699.00	14:50:02	00069341628TRLO0	XLON
1582	699.00	14:50:02	00069341630TRLO0	XLON
76	699.00	14:50:02	00069341629TRLO0	XLON
1883	699.00	14:56:32	00069341715TRLO0	XLON
1771	699.00	14:56:32	00069341714TRLO0	XLON
1825	699.00	14:56:32	00069341713TRLO0	XLON
2517	698.50	14:56:53	00069341718TRLO0	XLON
1658	698.50	14:58:25	00069341785TRLO0	XLON
105	698.50	14:58:25	00069341786TRLO0	XLON
2067	698.50	15:03:01	00069341955TRLO0	XLON
2360	698.00	15:03:01	00069341957TRLO0	XLON
866	697.50	15:04:21	00069342037TRLO0	XLON
1051	697.50	15:04:21	00069342036TRLO0	XLON
200	697.50	15:10:28	00069342195TRLO0	XLON
582	698.00	15:11:34	00069342239TRLO0	XLON
468	698.00	15:11:34	00069342238TRLO0	XLON
332	698.00	15:11:34	00069342237TRLO0	XLON
900	698.00	15:11:34	00069342236TRLO0	XLON
1053	698.00	15:11:34	00069342235TRLO0	XLON
229	698.00	15:11:34	00069342234TRLO0	XLON
841	698.00	15:11:34	00069342233TRLO0	XLON
524	698.00	15:11:34	00069342232TRLO0	XLON
1776	697.50	15:12:39	00069342256TRLO0	XLON
118	697.50	15:12:39	00069342255TRLO0	XLON
1125	698.00	15:17:02	00069342351TRLO0	XLON
998	698.00	15:17:02	00069342350TRLO0	XLON
714	698.00	15:22:02	00069342496TRLO0	XLON
1140	698.00	15:22:02	00069342495TRLO0	XLON
1832	698.00	15:24:02	00069342548TRLO0	XLON
857	699.50	15:24:34	00069342555TRLO0	XLON
1099	699.50	15:24:34	00069342554TRLO0	XLON
200	699.50	15:24:34	00069342553TRLO0	XLON
581	699.50	15:24:34	00069342552TRLO0	XLON
2010	699.50	15:29:00	00069342652TRLO0	XLON
1900	699.00	15:31:45	00069342741TRLO0	XLON
1919	699.00	15:31:45	00069342740TRLO0	XLON
2030	698.50	15:35:46	00069342904TRLO0	XLON
73	698.00	15:37:21	00069342947TRLO0	XLON
2316	698.00	15:37:21	00069342946TRLO0	XLON
2479	697.50	15:37:22	00069342948TRLO0	XLON
1770	697.00	15:41:21	00069343144TRLO0	XLON
1852	697.00	15:47:11	00069343413TRLO0	XLON
1710	697.00	15:47:11	00069343412TRLO0	XLON
390	697.00	15:47:11	00069343417TRLO0	XLON
187	697.00	15:47:11	00069343416TRLO0	XLON
2686	697.00	15:47:11	00069343415TRLO0	XLON
4	697.00	15:47:11	00069343414TRLO0	XLON
1613	695.50	15:48:11	00069343443TRLO0	XLON
149	695.50	15:48:11	00069343442TRLO0	XLON
1446	694.00	15:50:43	00069343536TRLO0	XLON
1923	695.00	15:54:34	00069343679TRLO0	XLON
2007	694.00	15:59:08	00069343859TRLO0	XLON
1658	694.50	16:05:45	00069344053TRLO0	XLON
313	694.50	16:05:45	00069344052TRLO0	XLON
1060	694.00	16:05:45	00069344056TRLO0	XLON
1804	694.00	16:05:45	00069344055TRLO0	XLON
673	694.00	16:05:45	00069344054TRLO0	XLON
1721	693.50	16:05:46	00069344057TRLO0	XLON
1934	693.00	16:09:19	00069344203TRLO0	XLON
796	692.50	16:09:19	00069344204TRLO0	XLON
1336	692.50	16:09:21	00069344205TRLO0	XLON
324	692.00	16:11:03	00069344300TRLO0	XLON
1500	692.00	16:11:03	00069344299TRLO0	XLON
95	692.00	16:11:03	00069344298TRLO0	XLON
762	692.00	16:13:27	00069344368TRLO0	XLON
1512	692.00	16:13:27	00069344367TRLO0	XLON
107	692.00	16:14:27	00069344408TRLO0	XLON
1940	692.00	16:14:27	00069344407TRLO0	XLON
417	692.00	16:14:27	00069344406TRLO0	XLON
1140	692.00	16:14:27	00069344405TRLO0	XLON
391	692.00	16:16:12	00069344499TRLO0	XLON
756	692.00	16:16:12	00069344498TRLO0	XLON
234	692.00	16:16:12	00069344497TRLO0	XLON
150	692.00	16:16:12	00069344496TRLO0	XLON
59	692.00	16:16:12	00069344495TRLO0	XLON
15	692.00	16:16:12	00069344494TRLO0	XLON
68	692.00	16:16:12	00069344493TRLO0	XLON
63	692.00	16:16:12	00069344492TRLO0	XLON
10	692.00	16:16:12	00069344491TRLO0	XLON
96	692.00	16:16:12	00069344490TRLO0	XLON
372	692.00	16:16:12	00069344489TRLO0	XLON
406	691.00	16:17:51	00069344604TRLO0	XLON
402	691.00	16:17:51	00069344603TRLO0	XLON
1120	691.00	16:17:51	00069344602TRLO0	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