Transaction in Own Shares

Beazley PLC

25 March 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 25 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: 25 March 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 689.00p

Lowest price paid per share: 677.50p

Volume weighted average price paid per share: 683.1877p

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
85	687.00	08:17:17	00069346615TRLO0	XLON
159	687.00	08:17:17	00069346614TRLO0	XLON
43	687.00	08:17:17	00069346613TRLO0	XLON
165	687.00	08:17:17	00069346612TRLO0	XLON
200	689.00	08:18:46	00069346644TRLO0	XLON
1878	689.00	08:18:46	00069346645TRLO0	XLON
2045	688.50	08:18:46	00069346646TRLO0	XLON
2167	688.50	08:23:47	00069346758TRLO0	XLON
855	688.00	08:29:01	00069346834TRLO0	XLON
866	688.00	08:29:01	00069346833TRLO0	XLON
286	688.00	08:29:01	00069346832TRLO0	XLON
100	687.50	08:30:02	00069346847TRLO0	XLON
1933	687.50	08:30:02	00069346846TRLO0	XLON
2011	684.00	08:35:34	00069346958TRLO0	XLON
7	684.00	08:35:34	00069346959TRLO0	XLON
219	683.50	08:36:03	00069346963TRLO0	XLON
1864	683.50	08:36:03	00069346964TRLO0	XLON
2138	680.50	08:40:02	00069347011TRLO0	XLON
23	680.50	08:40:02	00069347010TRLO0	XLON
222	683.00	08:56:09	00069347266TRLO0	XLON
683	683.00	08:56:09	00069347265TRLO0	XLON
818	683.00	08:56:09	00069347270TRLO0	XLON
596	683.00	08:56:09	00069347269TRLO0	XLON
129	683.00	08:56:09	00069347268TRLO0	XLON
2227	683.00	08:56:09	00069347267TRLO0	XLON
965	683.50	08:56:09	00069347275TRLO0	XLON
700	683.50	08:56:09	00069347274TRLO0	XLON
563	683.50	08:56:09	00069347273TRLO0	XLON
411	683.50	08:56:09	00069347272TRLO0	XLON
233	683.50	08:56:09	00069347271TRLO0	XLON
531	683.50	08:56:09	00069347276TRLO0	XLON
1066	679.00	09:04:18	00069347591TRLO0	XLON
1012	679.00	09:04:18	00069347590TRLO0	XLON
1820	678.00	09:08:31	00069347685TRLO0	XLON
1733	678.50	09:15:37	00069347902TRLO0	XLON
558	680.50	09:26:19	00069348118TRLO0	XLON
885	680.50	09:26:19	00069348117TRLO0	XLON
39	680.50	09:26:19	00069348116TRLO0	XLON
139	680.50	09:26:19	00069348115TRLO0	XLON
100	680.50	09:26:19	00069348114TRLO0	XLON
66	680.50	09:26:19	00069348113TRLO0	XLON
41	680.50	09:26:19	00069348112TRLO0	XLON
2029	680.50	09:26:19	00069348111TRLO0	XLON
179	680.50	09:26:19	00069348110TRLO0	XLON
291	680.50	09:26:19	00069348119TRLO0	XLON
640	680.50	09:29:29	00069348175TRLO0	XLON
37	681.50	09:31:44	00069348198TRLO0	XLON
3112	683.50	09:35:01	00069348274TRLO0	XLON
1927	683.50	09:39:01	00069348342TRLO0	XLON
192	684.00	09:47:28	00069348537TRLO0	XLON
1800	684.00	09:47:28	00069348536TRLO0	XLON
2011	684.00	09:49:30	00069348645TRLO0	XLON
223	684.00	09:49:30	00069348644TRLO0	XLON
600	684.00	09:49:30	00069348647TRLO0	XLON
650	684.00	09:49:30	00069348646TRLO0	XLON
81	684.00	09:54:17	00069348718TRLO0	XLON
799	684.00	09:57:41	00069348824TRLO0	XLON
59	684.50	09:58:41	00069348868TRLO0	XLON
4	684.50	09:58:41	00069348867TRLO0	XLON
712	684.50	09:58:41	00069348866TRLO0	XLON
402	684.50	09:58:41	00069348865TRLO0	XLON
730	684.50	09:58:41	00069348864TRLO0	XLON
118	684.50	09:58:41	00069348863TRLO0	XLON
397	683.50	10:01:13	00069348920TRLO0	XLON
2185	682.50	10:03:23	00069348966TRLO0	XLON
1918	682.00	10:12:15	00069349297TRLO0	XLON
1958	682.00	10:16:15	00069349378TRLO0	XLON
2195	682.00	10:20:15	00069349477TRLO0	XLON
646	682.00	10:22:48	00069349522TRLO0	XLON
2157	683.50	10:24:40	00069349561TRLO0	XLON
440	683.50	10:24:40	00069349560TRLO0	XLON
395	683.50	10:24:40	00069349559TRLO0	XLON
2242	683.50	10:31:37	00069349698TRLO0	XLON
2103	684.00	10:41:41	00069349923TRLO0	XLON
2206	683.00	10:45:46	00069349990TRLO0	XLON
1532	681.50	10:55:04	00069350088TRLO0	XLON
417	681.50	10:55:04	00069350087TRLO0	XLON
244	681.50	10:55:04	00069350086TRLO0	XLON
143	681.50	10:55:04	00069350091TRLO0	XLON
244	681.50	10:55:04	00069350090TRLO0	XLON
637	681.50	10:55:04	00069350089TRLO0	XLON
1936	681.00	11:00:36	00069350182TRLO0	XLON
296	681.50	11:08:27	00069350409TRLO0	XLON
954	681.00	11:15:31	00069350553TRLO0	XLON
1097	681.00	11:15:31	00069350554TRLO0	XLON
422	681.00	11:15:31	00069350557TRLO0	XLON
360	681.00	11:15:31	00069350556TRLO0	XLON
600	681.00	11:15:31	00069350555TRLO0	XLON
433	680.00	11:19:48	00069350650TRLO0	XLON
253	680.00	11:19:48	00069350649TRLO0	XLON
733	680.00	11:19:48	00069350648TRLO0	XLON
269	680.00	11:32:46	00069351103TRLO0	XLON
1978	680.00	11:32:46	00069351102TRLO0	XLON
635	680.00	11:35:30	00069351315TRLO0	XLON
880	680.00	11:36:46	00069351340TRLO0	XLON
2249	680.00	11:40:46	00069351413TRLO0	XLON
134	679.00	11:48:38	00069351567TRLO0	XLON
9	679.00	11:48:38	00069351566TRLO0	XLON
1693	679.00	11:48:38	00069351565TRLO0	XLON
2082	679.50	11:55:26	00069351693TRLO0	XLON
1946	679.00	11:56:57	00069351730TRLO0	XLON
8	679.00	11:56:57	00069351729TRLO0	XLON
1872	678.00	12:05:45	00069352094TRLO0	XLON
2236	677.50	12:15:28	00069352268TRLO0	XLON
499	677.50	12:18:12	00069352336TRLO0	XLON
1600	677.50	12:18:12	00069352335TRLO0	XLON
11	677.50	12:18:12	00069352334TRLO0	XLON
2135	677.50	12:28:12	00069352466TRLO0	XLON
424	679.00	12:35:57	00069352644TRLO0	XLON
600	679.00	12:35:57	00069352643TRLO0	XLON
600	679.00	12:35:57	00069352642TRLO0	XLON
10	679.50	12:49:22	00069352876TRLO0	XLON
1383	680.50	12:51:42	00069352907TRLO0	XLON
38	680.50	12:51:42	00069352906TRLO0	XLON
2729	680.50	12:51:42	00069352905TRLO0	XLON
519	680.50	12:51:42	00069352909TRLO0	XLON
1876	680.50	12:51:42	00069352908TRLO0	XLON
587	680.00	13:01:04	00069353113TRLO0	XLON
1600	680.00	13:01:04	00069353112TRLO0	XLON
1102	680.00	13:03:08	00069353203TRLO0	XLON
3	680.00	13:03:08	00069353202TRLO0	XLON
750	680.00	13:03:08	00069353201TRLO0	XLON
12	679.50	13:10:25	00069353478TRLO0	XLON
12	679.50	13:10:25	00069353479TRLO0	XLON
2177	680.00	13:13:33	00069353544TRLO0	XLON
2026	679.50	13:13:34	00069353545TRLO0	XLON
13	679.50	13:21:54	00069353700TRLO0	XLON
2110	680.00	13:23:02	00069353723TRLO0	XLON
252	680.50	13:25:29	00069353767TRLO0	XLON
640	680.50	13:25:29	00069353766TRLO0	XLON
9	680.50	13:26:15	00069353776TRLO0	XLON
962	680.00	13:27:02	00069353789TRLO0	XLON
1064	680.00	13:27:02	00069353790TRLO0	XLON
971	680.00	13:33:09	00069353914TRLO0	XLON
191	680.00	13:33:09	00069353913TRLO0	XLON
91	680.00	13:33:09	00069353912TRLO0	XLON
799	680.00	13:33:09	00069353911TRLO0	XLON
1974	679.50	13:33:11	00069353916TRLO0	XLON
2036	680.00	13:41:22	00069354205TRLO0	XLON
2519	680.00	13:41:22	00069354204TRLO0	XLON
1304	680.00	13:42:34	00069354234TRLO0	XLON
704	680.00	13:42:34	00069354233TRLO0	XLON
1929	680.00	13:45:34	00069354329TRLO0	XLON
1026	680.00	13:47:34	00069354474TRLO0	XLON
1024	680.00	13:47:34	00069354473TRLO0	XLON
1927	679.50	13:48:20	00069354491TRLO0	XLON
2044	679.50	13:53:27	00069354618TRLO0	XLON
373	679.50	13:53:27	00069354617TRLO0	XLON
1458	679.50	13:53:27	00069354616TRLO0	XLON
3488	684.00	14:04:46	00069354995TRLO0	XLON
1639	684.00	14:04:46	00069354994TRLO0	XLON
1834	684.00	14:04:46	00069354998TRLO0	XLON
125	684.00	14:04:46	00069354997TRLO0	XLON
187	684.00	14:04:46	00069354996TRLO0	XLON
58	684.00	14:04:46	00069355001TRLO0	XLON
523	684.00	14:04:46	00069355000TRLO0	XLON
700	684.00	14:04:46	00069354999TRLO0	XLON
3803	685.00	14:14:31	00069355288TRLO0	XLON
633	685.00	14:14:31	00069355290TRLO0	XLON
1600	685.00	14:14:31	00069355289TRLO0	XLON
2432	685.50	14:21:40	00069355483TRLO0	XLON
2156	685.50	14:21:40	00069355482TRLO0	XLON
2210	686.00	14:23:25	00069355567TRLO0	XLON
1887	686.00	14:25:51	00069355676TRLO0	XLON
45	686.00	14:25:51	00069355675TRLO0	XLON
510	686.00	14:27:51	00069355834TRLO0	XLON
1391	686.00	14:27:51	00069355833TRLO0	XLON
192	686.00	14:27:51	00069355832TRLO0	XLON
10	686.00	14:32:35	00069356037TRLO0	XLON
1888	686.00	14:32:35	00069356038TRLO0	XLON
1817	686.50	14:34:18	00069356091TRLO0	XLON
2013	686.00	14:36:20	00069356143TRLO0	XLON
690	687.00	14:39:41	00069356295TRLO0	XLON
1533	687.00	14:39:41	00069356294TRLO0	XLON
2135	686.50	14:42:46	00069356413TRLO0	XLON
1812	686.50	14:44:46	00069356521TRLO0	XLON
240	686.50	14:44:46	00069356520TRLO0	XLON
1140	686.50	14:46:46	00069356592TRLO0	XLON
24	686.50	14:46:46	00069356591TRLO0	XLON
715	686.50	14:47:46	00069356619TRLO0	XLON
629	686.50	14:47:46	00069356618TRLO0	XLON
591	686.00	14:49:48	00069356704TRLO0	XLON
577	686.00	14:49:48	00069356703TRLO0	XLON
650	686.00	14:49:48	00069356702TRLO0	XLON
1041	684.00	14:54:30	00069356907TRLO0	XLON
1120	684.00	14:54:30	00069356906TRLO0	XLON
767	684.50	14:55:56	00069356965TRLO0	XLON
22	684.50	14:56:12	00069356970TRLO0	XLON
1500	684.50	14:58:44	00069357034TRLO0	XLON
754	684.50	14:58:44	00069357033TRLO0	XLON
948	684.50	14:58:44	00069357032TRLO0	XLON
102	684.50	14:58:44	00069357031TRLO0	XLON
263	684.50	15:01:44	00069357129TRLO0	XLON
1768	684.50	15:01:44	00069357130TRLO0	XLON
263	684.50	15:01:44	00069357131TRLO0	XLON
1890	684.50	15:04:44	00069357240TRLO0	XLON
1253	684.50	15:06:44	00069357335TRLO0	XLON
1740	684.50	15:08:56	00069357382TRLO0	XLON
434	684.50	15:08:56	00069357381TRLO0	XLON
239	684.50	15:08:56	00069357380TRLO0	XLON
538	684.50	15:08:56	00069357379TRLO0	XLON
1848	686.00	15:14:21	00069357552TRLO0	XLON
200	686.00	15:14:21	00069357554TRLO0	XLON
1438	686.00	15:14:21	00069357553TRLO0	XLON
1849	686.00	15:17:21	00069357668TRLO0	XLON
1184	686.00	15:19:21	00069357740TRLO0	XLON
964	686.00	15:19:21	00069357739TRLO0	XLON
442	686.00	15:21:21	00069357787TRLO0	XLON
1520	686.00	15:21:21	00069357786TRLO0	XLON
2154	687.00	15:25:18	00069357886TRLO0	XLON
450	687.00	15:26:18	00069357936TRLO0	XLON
82	687.00	15:26:18	00069357935TRLO0	XLON
7	687.00	15:26:18	00069357934TRLO0	XLON
705	687.00	15:26:18	00069357933TRLO0	XLON
735	687.50	15:28:55	00069358066TRLO0	XLON
569	687.50	15:28:55	00069358065TRLO0	XLON
611	687.50	15:28:55	00069358064TRLO0	XLON
1136	687.00	15:32:00	00069358122TRLO0	XLON
695	687.00	15:32:00	00069358121TRLO0	XLON
359	685.50	15:33:17	00069358164TRLO0	XLON
1599	685.50	15:33:17	00069358163TRLO0	XLON
2106	685.50	15:41:12	00069358405TRLO0	XLON
2183	685.50	15:41:12	00069358404TRLO0	XLON
82	685.50	15:41:12	00069358408TRLO0	XLON
172	685.50	15:41:12	00069358407TRLO0	XLON
600	685.50	15:41:12	00069358406TRLO0	XLON
808	685.50	15:44:12	00069358558TRLO0	XLON
1434	685.50	15:44:12	00069358557TRLO0	XLON
2021	684.00	15:46:41	00069358635TRLO0	XLON
2163	683.50	15:49:26	00069358701TRLO0	XLON
20	683.50	15:49:26	00069358700TRLO0	XLON
88	684.00	15:57:41	00069359009TRLO0	XLON
587	684.00	15:57:41	00069359008TRLO0	XLON
1479	684.00	15:57:41	00069359007TRLO0	XLON
1600	684.00	15:57:41	00069359006TRLO0	XLON
285	684.00	15:57:41	00069359005TRLO0	XLON
2070	684.50	15:58:05	00069359016TRLO0	XLON
1385	684.50	16:01:55	00069359179TRLO0	XLON
1212	684.50	16:01:55	00069359178TRLO0	XLON
428	684.50	16:06:57	00069359350TRLO0	XLON
1872	684.50	16:06:58	00069359351TRLO0	XLON
447	684.50	16:06:58	00069359353TRLO0	XLON
603	684.50	16:06:58	00069359352TRLO0	XLON
379	684.50	16:06:58	00069359354TRLO0	XLON
306	685.50	16:07:28	00069359373TRLO0	XLON
1600	685.50	16:07:28	00069359372TRLO0	XLON
280	685.50	16:09:28	00069359529TRLO0	XLON
1600	685.50	16:09:28	00069359528TRLO0	XLON
1947	685.50	16:11:30	00069359588TRLO0	XLON
1432	685.50	16:13:30	00069359660TRLO0	XLON
651	685.50	16:13:30	00069359659TRLO0	XLON
740	685.50	16:15:30	00069359781TRLO0	XLON
1930	685.00	16:17:07	00069359844TRLO0	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