Transaction in Own Shares

Beazley PLC

02 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 2 April 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: 2 April 2024

Number of ordinary shares purchased: 200,000

Highest price paid per share: 677.50p

Lowest price paid per share: 669.50p

Volume weighted average price paid per share: 672.6099p

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
134	671.50	08:08:41	00069413428TRLO0	XLON
2063	671.50	08:08:41	00069413429TRLO0	XLON
2023	671.00	08:09:19	00069413446TRLO0	XLON
1915	670.50	08:15:39	00069413618TRLO0	XLON
1224	670.50	08:19:11	00069413729TRLO0	XLON
824	670.50	08:19:11	00069413730TRLO0	XLON
2501	670.00	08:19:18	00069413731TRLO0	XLON
317	670.50	08:23:25	00069413834TRLO0	XLON
719	670.50	08:23:25	00069413835TRLO0	XLON
1004	670.50	08:23:25	00069413836TRLO0	XLON
207	670.50	08:23:25	00069413837TRLO0	XLON
1600	670.50	08:23:25	00069413838TRLO0	XLON
546	670.50	08:23:25	00069413839TRLO0	XLON
537	669.50	08:27:23	00069413905TRLO0	XLON
836	672.00	08:34:21	00069414130TRLO0	XLON
1418	672.00	08:34:22	00069414132TRLO0	XLON
2055	671.50	08:38:25	00069414259TRLO0	XLON
2453	671.50	08:38:53	00069414278TRLO0	XLON
2260	675.00	08:41:27	00069414354TRLO0	XLON
2749	675.00	08:41:27	00069414356TRLO0	XLON
2217	675.00	08:41:27	00069414358TRLO0	XLON
553	675.00	08:41:27	00069414360TRLO0	XLON
459	675.00	08:41:27	00069414361TRLO0	XLON
2507	674.50	08:41:32	00069414366TRLO0	XLON
2069	674.00	08:41:38	00069414367TRLO0	XLON
58	674.00	08:41:38	00069414368TRLO0	XLON
1958	673.50	08:41:50	00069414371TRLO0	XLON
51	673.50	08:42:52	00069414392TRLO0	XLON
2306	673.00	08:43:04	00069414401TRLO0	XLON
2039	674.50	08:59:56	00069414774TRLO0	XLON
1523	674.50	09:02:02	00069414868TRLO0	XLON
456	674.50	09:02:02	00069414869TRLO0	XLON
559	677.00	09:05:37	00069414947TRLO0	XLON
395	677.00	09:05:37	00069414948TRLO0	XLON
199	677.00	09:05:37	00069414949TRLO0	XLON
2034	677.50	09:07:00	00069414978TRLO0	XLON
2057	677.50	09:07:00	00069414979TRLO0	XLON
2292	677.00	09:09:36	00069415052TRLO0	XLON
1641	676.50	09:09:38	00069415053TRLO0	XLON
336	676.50	09:09:38	00069415054TRLO0	XLON
2262	674.00	09:24:30	00069415389TRLO0	XLON
2239	674.00	09:31:11	00069415499TRLO0	XLON
335	671.50	09:43:17	00069415714TRLO0	XLON
1914	671.50	09:43:17	00069415715TRLO0	XLON
2318	670.00	09:59:39	00069416023TRLO0	XLON
2219	670.50	10:18:13	00069416476TRLO0	XLON
274	670.50	10:20:20	00069416531TRLO0	XLON
1963	670.50	10:20:20	00069416532TRLO0	XLON
943	671.00	10:31:30	00069416922TRLO0	XLON
1136	671.00	10:31:30	00069416923TRLO0	XLON
1229	671.00	10:41:45	00069417477TRLO0	XLON
768	671.00	10:41:45	00069417478TRLO0	XLON
2128	671.50	10:48:24	00069417852TRLO0	XLON
2073	670.00	10:53:30	00069418063TRLO0	XLON
20	671.00	11:01:00	00069418401TRLO0	XLON
1911	671.00	11:01:00	00069418402TRLO0	XLON
291	671.00	11:01:00	00069418403TRLO0	XLON
700	671.00	11:01:00	00069418404TRLO0	XLON
444	671.00	11:01:00	00069418405TRLO0	XLON
723	671.00	11:01:00	00069418406TRLO0	XLON
192	671.00	11:01:00	00069418407TRLO0	XLON
2167	672.00	11:35:49	00069419138TRLO0	XLON
2015	671.50	11:41:06	00069419257TRLO0	XLON
2060	672.50	12:07:10	00069419616TRLO0	XLON
1883	672.00	12:07:10	00069419617TRLO0	XLON
290	672.00	12:07:10	00069419618TRLO0	XLON
2133	672.00	12:10:28	00069419669TRLO0	XLON
1532	671.50	12:22:29	00069419921TRLO0	XLON
444	671.50	12:22:29	00069419922TRLO0	XLON
1179	672.00	12:38:40	00069420255TRLO0	XLON
1087	672.00	12:38:40	00069420256TRLO0	XLON
1904	673.00	12:52:53	00069420613TRLO0	XLON
1588	673.50	13:14:14	00069421137TRLO0	XLON
763	673.50	13:14:14	00069421138TRLO0	XLON
2092	673.50	13:18:26	00069421263TRLO0	XLON
1445	673.50	13:33:20	00069421652TRLO0	XLON
711	673.50	13:33:20	00069421653TRLO0	XLON
2591	673.00	13:37:17	00069421727TRLO0	XLON
2042	672.50	13:37:17	00069421728TRLO0	XLON
1177	672.00	13:48:01	00069422053TRLO0	XLON
928	672.00	13:48:01	00069422054TRLO0	XLON
1983	671.50	13:53:02	00069422149TRLO0	XLON
2334	671.00	13:54:48	00069422228TRLO0	XLON
318	672.50	13:59:27	00069422361TRLO0	XLON
1600	672.50	13:59:27	00069422362TRLO0	XLON
198	672.50	13:59:27	00069422363TRLO0	XLON
2030	672.00	14:01:41	00069422440TRLO0	XLON
1918	670.50	14:18:49	00069423410TRLO0	XLON
1055	671.00	14:23:49	00069423597TRLO0	XLON
1089	671.00	14:23:49	00069423598TRLO0	XLON
1623	671.00	14:24:51	00069423620TRLO0	XLON
627	671.00	14:24:51	00069423621TRLO0	XLON
1397	671.00	14:24:51	00069423622TRLO0	XLON
575	671.00	14:24:51	00069423623TRLO0	XLON
503	671.00	14:27:47	00069423753TRLO0	XLON
2006	671.00	14:27:47	00069423754TRLO0	XLON
292	671.00	14:27:47	00069423755TRLO0	XLON
1110	671.00	14:27:47	00069423756TRLO0	XLON
2272	671.00	14:28:39	00069423777TRLO0	XLON
2055	671.00	14:28:39	00069423778TRLO0	XLON
2733	671.00	14:30:01	00069423818TRLO0	XLON
2352	671.00	14:30:01	00069423819TRLO0	XLON
2121	671.50	14:34:20	00069424014TRLO0	XLON
2311	671.50	14:34:20	00069424015TRLO0	XLON
1917	671.50	14:34:20	00069424016TRLO0	XLON
1368	672.00	14:40:03	00069424296TRLO0	XLON
1994	672.00	14:40:03	00069424297TRLO0	XLON
563	672.00	14:40:03	00069424298TRLO0	XLON
6285	674.00	14:50:36	00069424653TRLO0	XLON
850	674.00	14:50:36	00069424654TRLO0	XLON
544	674.00	14:50:36	00069424655TRLO0	XLON
683	674.00	14:50:36	00069424656TRLO0	XLON
2540	673.50	14:50:41	00069424660TRLO0	XLON
2024	673.50	15:01:53	00069425168TRLO0	XLON
1311	674.00	15:13:33	00069425705TRLO0	XLON
633	674.00	15:13:33	00069425706TRLO0	XLON
1391	674.00	15:13:33	00069425707TRLO0	XLON
807	674.00	15:13:33	00069425708TRLO0	XLON
506	675.00	15:19:44	00069425936TRLO0	XLON
1701	675.00	15:19:44	00069425937TRLO0	XLON
1619	675.00	15:19:44	00069425938TRLO0	XLON
582	675.00	15:19:44	00069425939TRLO0	XLON
2526	674.50	15:22:28	00069426059TRLO0	XLON
2148	675.00	15:28:10	00069426263TRLO0	XLON
1947	675.00	15:40:01	00069426729TRLO0	XLON
2084	675.50	15:48:22	00069427084TRLO0	XLON
1944	674.50	15:48:27	00069427091TRLO0	XLON
998	673.00	15:54:03	00069427450TRLO0	XLON
29	673.00	15:54:03	00069427451TRLO0	XLON
1242	673.00	15:54:03	00069427453TRLO0	XLON
1816	671.50	16:00:13	00069427843TRLO0	XLON
530	671.50	16:00:13	00069427844TRLO0	XLON
1302	672.50	16:10:07	00069428270TRLO0	XLON
2022	672.00	16:10:51	00069428301TRLO0	XLON
2309	672.00	16:10:51	00069428302TRLO0	XLON
38	672.00	16:13:33	00069428555TRLO0	XLON
32	672.00	16:13:33	00069428556TRLO0	XLON
64	672.00	16:13:33	00069428557TRLO0	XLON
2024	672.00	16:13:33	00069428558TRLO0	XLON
109	672.00	16:13:33	00069428559TRLO0	XLON
2008	672.00	16:19:05	00069428991TRLO0	XLON
1498	672.00	16:19:05	00069428992TRLO0	XLON
425	672.00	16:19:05	00069428993TRLO0	XLON
1397	672.00	16:21:40	00069429165TRLO0	XLON
481	672.00	16:21:40	00069429166TRLO0	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