Transaction in Own Shares

Beazley PLC

05 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 5 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: 5 April 2024

Number of ordinary shares purchased: 300,000

Highest price paid per share: 661.50p

Lowest price paid per share: 653.50p

Volume weighted average price paid per share: 657.6571p

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
286	657.50	08:09:05	00069462748TRLO0	XLON
165	657.50	08:09:05	00069462747TRLO0	XLON
51	657.50	08:09:05	00069462746TRLO0	XLON
843	656.00	08:09:40	00069462762TRLO0	XLON
1552	656.00	08:09:40	00069462761TRLO0	XLON
1234	655.50	08:09:40	00069462764TRLO0	XLON
1266	655.50	08:09:40	00069462763TRLO0	XLON
166	656.50	08:25:00	00069463080TRLO0	XLON
166	656.50	08:25:00	00069463081TRLO0	XLON
126	656.00	08:25:06	00069463084TRLO0	XLON
1928	656.00	08:25:06	00069463083TRLO0	XLON
2352	656.00	08:29:20	00069463199TRLO0	XLON
2211	656.00	08:32:00	00069463254TRLO0	XLON
114	655.50	08:32:06	00069463260TRLO0	XLON
2028	655.50	08:32:06	00069463259TRLO0	XLON
2160	656.00	08:37:05	00069463395TRLO0	XLON
560	657.50	09:13:02	00069464191TRLO0	XLON
1844	657.50	09:13:02	00069464190TRLO0	XLON
869	657.00	09:18:53	00069464355TRLO0	XLON
1592	657.00	09:18:53	00069464354TRLO0	XLON
1994	657.00	09:18:53	00069464358TRLO0	XLON
79	657.00	09:18:53	00069464357TRLO0	XLON
206	657.00	09:18:53	00069464356TRLO0	XLON
2177	656.50	09:32:14	00069464728TRLO0	XLON
1520	657.50	09:42:40	00069464993TRLO0	XLON
877	657.50	09:42:40	00069464992TRLO0	XLON
1539	657.50	09:50:09	00069465213TRLO0	XLON
520	657.50	09:50:09	00069465212TRLO0	XLON
1023	657.50	09:50:09	00069465218TRLO0	XLON
650	657.50	09:50:09	00069465217TRLO0	XLON
402	657.50	09:50:09	00069465216TRLO0	XLON
405	657.00	09:52:23	00069465322TRLO0	XLON
1659	657.00	09:52:23	00069465323TRLO0	XLON
2422	656.50	09:52:58	00069465392TRLO0	XLON
2488	655.00	10:01:03	00069465602TRLO0	XLON
1571	656.00	10:17:48	00069465883TRLO0	XLON
2512	656.00	10:17:48	00069465882TRLO0	XLON
563	656.00	10:17:48	00069465881TRLO0	XLON
681	656.00	10:17:48	00069465880TRLO0	XLON
1600	656.00	10:17:48	00069465879TRLO0	XLON
2192	657.00	10:26:30	00069466069TRLO0	XLON
356	657.00	10:26:30	00069466068TRLO0	XLON
1797	657.00	10:26:30	00069466067TRLO0	XLON
788	656.50	10:27:41	00069466135TRLO0	XLON
1193	656.50	10:27:41	00069466134TRLO0	XLON
988	656.50	10:27:41	00069466133TRLO0	XLON
2052	656.00	10:40:55	00069466501TRLO0	XLON
133	656.00	10:57:35	00069467090TRLO0	XLON
506	656.00	10:57:35	00069467089TRLO0	XLON
2	656.00	10:57:35	00069467088TRLO0	XLON
1539	656.00	10:57:35	00069467087TRLO0	XLON
532	656.00	11:02:11	00069467266TRLO0	XLON
449	656.00	11:02:55	00069467288TRLO0	XLON
468	656.00	11:02:55	00069467287TRLO0	XLON
468	656.00	11:02:55	00069467290TRLO0	XLON
210	656.00	11:02:55	00069467289TRLO0	XLON
468	656.00	11:02:55	00069467292TRLO0	XLON
315	656.00	11:02:55	00069467291TRLO0	XLON
2340	656.00	11:14:50	00069467457TRLO0	XLON
165	656.00	11:21:30	00069467557TRLO0	XLON
273	656.00	11:21:30	00069467556TRLO0	XLON
438	656.00	11:21:30	00069467555TRLO0	XLON
552	656.00	11:21:30	00069467554TRLO0	XLON
330	656.00	11:29:52	00069467745TRLO0	XLON
1892	656.00	11:29:52	00069467744TRLO0	XLON
2222	655.50	11:36:51	00069467885TRLO0	XLON
2173	655.50	11:37:20	00069467903TRLO0	XLON
329	655.50	11:55:59	00069468193TRLO0	XLON
243	655.50	11:57:30	00069468208TRLO0	XLON
239	655.50	11:59:50	00069468233TRLO0	XLON
603	655.50	12:00:50	00069468251TRLO0	XLON
266	655.50	12:00:50	00069468250TRLO0	XLON
1966	655.00	12:02:46	00069468289TRLO0	XLON
306	655.00	12:02:46	00069468288TRLO0	XLON
1044	655.00	12:02:46	00069468292TRLO0	XLON
1124	655.00	12:02:46	00069468291TRLO0	XLON
254	655.00	12:02:46	00069468290TRLO0	XLON
529	654.50	12:09:40	00069468392TRLO0	XLON
1600	654.50	12:09:40	00069468391TRLO0	XLON
125	654.50	12:09:40	00069468390TRLO0	XLON
1282	653.50	12:11:27	00069468413TRLO0	XLON
1226	653.50	12:11:27	00069468412TRLO0	XLON
656	655.00	12:39:50	00069468910TRLO0	XLON
419	655.00	12:39:50	00069468909TRLO0	XLON
410	655.00	12:39:50	00069468908TRLO0	XLON
535	655.00	12:39:50	00069468907TRLO0	XLON
248	655.00	12:39:50	00069468906TRLO0	XLON
2159	654.50	12:42:28	00069468955TRLO0	XLON
421	654.50	12:54:33	00069469258TRLO0	XLON
424	654.50	12:54:33	00069469257TRLO0	XLON
3255	654.00	12:57:57	00069469325TRLO0	XLON
2723	653.50	13:00:22	00069469375TRLO0	XLON
494	653.50	13:00:22	00069469377TRLO0	XLON
1766	653.50	13:00:22	00069469376TRLO0	XLON
296	656.50	13:24:10	00069469755TRLO0	XLON
311	656.50	13:24:12	00069469756TRLO0	XLON
2227	657.00	13:28:22	00069469811TRLO0	XLON
2234	656.50	13:29:49	00069469828TRLO0	XLON
524	656.50	13:29:49	00069469827TRLO0	XLON
1600	656.50	13:29:49	00069469826TRLO0	XLON
1646	656.00	13:30:10	00069469895TRLO0	XLON
654	656.00	13:30:10	00069469894TRLO0	XLON
2321	656.00	13:30:10	00069469896TRLO0	XLON
2231	656.50	13:33:10	00069470105TRLO0	XLON
2111	656.50	13:33:10	00069470106TRLO0	XLON
2021	657.50	13:35:47	00069470205TRLO0	XLON
376	658.50	13:46:05	00069470476TRLO0	XLON
935	658.50	13:46:05	00069470478TRLO0	XLON
1753	658.50	13:46:05	00069470477TRLO0	XLON
1275	658.50	13:46:05	00069470479TRLO0	XLON
1826	658.00	13:48:32	00069470544TRLO0	XLON
358	658.00	13:48:32	00069470543TRLO0	XLON
724	658.00	13:48:32	00069470548TRLO0	XLON
419	658.00	13:48:32	00069470547TRLO0	XLON
650	658.00	13:48:32	00069470546TRLO0	XLON
287	658.00	13:48:32	00069470545TRLO0	XLON
2092	659.50	13:58:35	00069470715TRLO0	XLON
2081	659.50	14:07:04	00069471000TRLO0	XLON
2358	659.50	14:07:04	00069470999TRLO0	XLON
2584	659.00	14:09:14	00069471076TRLO0	XLON
1267	660.00	14:20:10	00069471445TRLO0	XLON
499	660.00	14:20:10	00069471444TRLO0	XLON
357	660.00	14:20:10	00069471443TRLO0	XLON
356	660.00	14:20:10	00069471446TRLO0	XLON
1466	659.50	14:21:10	00069471520TRLO0	XLON
657	659.50	14:21:10	00069471519TRLO0	XLON
1344	659.50	14:21:10	00069471524TRLO0	XLON
501	659.50	14:21:10	00069471523TRLO0	XLON
184	659.50	14:21:10	00069471522TRLO0	XLON
600	659.50	14:21:10	00069471521TRLO0	XLON
35	659.50	14:21:10	00069471525TRLO0	XLON
2028	659.50	14:21:10	00069471526TRLO0	XLON
2491	659.00	14:27:53	00069471607TRLO0	XLON
2012	660.00	14:34:09	00069471958TRLO0	XLON
267	660.50	14:36:46	00069471994TRLO0	XLON
2463	660.50	14:36:46	00069471993TRLO0	XLON
533	660.50	14:36:46	00069471992TRLO0	XLON
1262	660.50	14:36:46	00069471991TRLO0	XLON
2467	660.00	14:40:10	00069472168TRLO0	XLON
2236	661.00	14:45:46	00069472561TRLO0	XLON
2434	661.00	14:45:46	00069472560TRLO0	XLON
222	661.00	14:45:46	00069472559TRLO0	XLON
1600	661.00	14:45:46	00069472558TRLO0	XLON
576	661.00	14:45:46	00069472557TRLO0	XLON
1502	661.50	14:50:20	00069472779TRLO0	XLON
267	661.50	14:50:20	00069472778TRLO0	XLON
701	661.50	14:50:20	00069472777TRLO0	XLON
46	661.50	14:52:15	00069472829TRLO0	XLON
2028	661.50	14:52:15	00069472828TRLO0	XLON
36	661.50	14:52:15	00069472827TRLO0	XLON
308	661.50	14:52:15	00069472832TRLO0	XLON
500	661.50	14:52:15	00069472831TRLO0	XLON
1844	661.50	14:52:15	00069472830TRLO0	XLON
269	661.50	14:52:15	00069472835TRLO0	XLON
308	661.50	14:52:15	00069472834TRLO0	XLON
1538	661.50	14:52:15	00069472833TRLO0	XLON
2172	661.00	14:57:26	00069473048TRLO0	XLON
26	661.00	15:01:48	00069473161TRLO0	XLON
2388	661.00	15:01:50	00069473163TRLO0	XLON
2333	661.00	15:04:02	00069473414TRLO0	XLON
355	660.50	15:05:56	00069473557TRLO0	XLON
2222	660.50	15:05:56	00069473556TRLO0	XLON
314	659.50	15:06:51	00069473595TRLO0	XLON
2026	659.50	15:06:51	00069473594TRLO0	XLON
1642	659.50	15:06:51	00069473597TRLO0	XLON
700	659.50	15:06:51	00069473596TRLO0	XLON
1324	660.00	15:15:40	00069473931TRLO0	XLON
815	660.00	15:15:40	00069473930TRLO0	XLON
2450	660.00	15:15:40	00069473929TRLO0	XLON
2473	659.50	15:16:54	00069473964TRLO0	XLON
2061	659.00	15:24:08	00069474217TRLO0	XLON
595	659.00	15:26:08	00069474251TRLO0	XLON
803	659.00	15:26:08	00069474250TRLO0	XLON
40	658.50	15:26:09	00069474254TRLO0	XLON
40	658.50	15:26:09	00069474253TRLO0	XLON
1981	658.50	15:26:09	00069474255TRLO0	XLON
1777	658.50	15:26:09	00069474257TRLO0	XLON
578	658.50	15:26:09	00069474256TRLO0	XLON
1355	658.00	15:26:21	00069474259TRLO0	XLON
689	658.00	15:26:21	00069474260TRLO0	XLON
203	658.00	15:36:06	00069474620TRLO0	XLON
1919	658.00	15:36:06	00069474621TRLO0	XLON
1587	657.50	15:38:13	00069474662TRLO0	XLON
551	657.50	15:38:13	00069474661TRLO0	XLON
1967	657.50	15:43:26	00069474861TRLO0	XLON
401	657.50	15:43:26	00069474860TRLO0	XLON
2411	657.00	15:45:01	00069474912TRLO0	XLON
2028	655.50	15:47:02	00069474974TRLO0	XLON
483	656.50	15:52:02	00069475117TRLO0	XLON
376	656.50	15:53:13	00069475144TRLO0	XLON
1917	656.50	15:53:13	00069475143TRLO0	XLON
1429	656.50	15:53:13	00069475147TRLO0	XLON
483	656.50	15:53:13	00069475146TRLO0	XLON
700	656.50	15:53:13	00069475145TRLO0	XLON
2093	657.00	16:00:10	00069475366TRLO0	XLON
2085	657.00	16:00:10	00069475365TRLO0	XLON
2131	658.00	16:02:06	00069475472TRLO0	XLON
8	658.00	16:04:06	00069475568TRLO0	XLON
868	658.00	16:04:06	00069475570TRLO0	XLON
1600	658.00	16:04:06	00069475569TRLO0	XLON
725	657.50	16:04:49	00069475603TRLO0	XLON
1600	657.50	16:04:49	00069475602TRLO0	XLON
278	659.00	16:07:40	00069476008TRLO0	XLON
584	659.00	16:07:40	00069476007TRLO0	XLON
347	659.00	16:07:40	00069476006TRLO0	XLON
275	659.00	16:07:41	00069476013TRLO0	XLON
470	659.00	16:07:41	00069476012TRLO0	XLON
650	659.00	16:07:41	00069476011TRLO0	XLON
2258	659.00	16:09:27	00069476170TRLO0	XLON
630	659.50	16:09:27	00069476169TRLO0	XLON
1600	659.50	16:09:27	00069476168TRLO0	XLON
2324	658.50	16:12:01	00069476340TRLO0	XLON
328	658.00	16:12:20	00069476358TRLO0	XLON
2028	658.00	16:12:20	00069476357TRLO0	XLON
488	657.50	16:14:50	00069476491TRLO0	XLON
1521	657.50	16:14:50	00069476490TRLO0	XLON
16	657.50	16:14:50	00069476489TRLO0	XLON
79	657.50	16:14:50	00069476488TRLO0	XLON
1769	659.00	16:18:50	00069476718TRLO0	XLON
650	659.00	16:18:50	00069476717TRLO0	XLON
2395	658.50	16:19:37	00069476757TRLO0	XLON
2189	658.00	16:21:07	00069476810TRLO0	XLON
181	658.00	16:21:07	00069476813TRLO0	XLON
650	658.00	16:21:07	00069476812TRLO0	XLON
580	658.00	16:21:07	00069476811TRLO0	XLON
50000	657.72	16:25:43	00069476994TRLO0	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