Transaction in Own Shares

Beazley PLC

09 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 April 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 685.00p

Lowest price paid per share: 655.00p

Volume weighted average price paid per share: 673.1625p

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
1805	683.00	08:14:27	00069497678TRLO0	XLON
421	683.00	08:14:27	00069497679TRLO0	XLON
1388	685.00	08:16:47	00069497769TRLO0	XLON
1148	685.00	08:16:47	00069497770TRLO0	XLON
600	685.00	08:16:47	00069497771TRLO0	XLON
1796	684.50	08:16:47	00069497772TRLO0	XLON
454	684.50	08:16:47	00069497773TRLO0	XLON
2227	684.00	08:17:24	00069497789TRLO0	XLON
2286	684.00	08:17:24	00069497790TRLO0	XLON
2505	683.50	08:17:24	00069497791TRLO0	XLON
2145	682.50	08:29:49	00069498018TRLO0	XLON
228	682.00	08:34:10	00069498119TRLO0	XLON
308	682.00	08:34:10	00069498120TRLO0	XLON
298	682.00	08:34:10	00069498121TRLO0	XLON
1788	682.00	08:34:10	00069498122TRLO0	XLON
1520	682.00	08:34:10	00069498123TRLO0	XLON
2605	681.50	08:35:39	00069498148TRLO0	XLON
410	681.00	08:36:07	00069498158TRLO0	XLON
1948	681.00	08:36:07	00069498159TRLO0	XLON
367	681.00	08:40:32	00069498256TRLO0	XLON
2039	681.00	08:40:32	00069498257TRLO0	XLON
1280	680.50	08:44:24	00069498309TRLO0	XLON
1221	680.50	08:44:24	00069498310TRLO0	XLON
2342	680.50	08:51:57	00069498425TRLO0	XLON
2265	679.00	08:56:29	00069498523TRLO0	XLON
2084	680.50	09:14:01	00069498888TRLO0	XLON
2356	680.50	09:14:01	00069498889TRLO0	XLON
239	681.50	09:24:51	00069499129TRLO0	XLON
1647	681.50	09:24:51	00069499130TRLO0	XLON
261	681.50	09:24:51	00069499131TRLO0	XLON
650	681.50	09:24:51	00069499132TRLO0	XLON
636	681.50	09:24:51	00069499133TRLO0	XLON
2147	681.00	09:25:59	00069499152TRLO0	XLON
1405	680.00	09:26:04	00069499153TRLO0	XLON
1304	680.00	09:26:04	00069499154TRLO0	XLON
912	680.50	09:39:55	00069499399TRLO0	XLON
1462	680.50	09:39:55	00069499400TRLO0	XLON
3081	680.00	09:39:57	00069499401TRLO0	XLON
2365	680.00	09:42:18	00069499439TRLO0	XLON
612	679.50	09:43:09	00069499449TRLO0	XLON
1793	679.50	09:43:09	00069499450TRLO0	XLON
4	680.00	10:07:37	00069500001TRLO0	XLON
2	680.00	10:07:41	00069500003TRLO0	XLON
2	680.00	10:07:46	00069500004TRLO0	XLON
3	680.00	10:07:51	00069500005TRLO0	XLON
2145	680.50	10:10:23	00069500040TRLO0	XLON
2109	680.00	10:10:30	00069500041TRLO0	XLON
2429	679.50	10:16:35	00069500168TRLO0	XLON
600	680.00	10:16:35	00069500169TRLO0	XLON
2892	679.00	10:16:45	00069500178TRLO0	XLON
2233	680.50	10:33:15	00069500395TRLO0	XLON
425	681.00	10:33:15	00069500396TRLO0	XLON
172	681.00	10:33:15	00069500397TRLO0	XLON
1636	681.00	10:33:15	00069500398TRLO0	XLON
2520	680.00	10:33:16	00069500401TRLO0	XLON
2284	679.50	10:40:53	00069500525TRLO0	XLON
600	679.50	10:40:53	00069500526TRLO0	XLON
600	679.50	10:40:53	00069500527TRLO0	XLON
264	679.50	10:40:53	00069500528TRLO0	XLON
436	679.50	10:40:53	00069500529TRLO0	XLON
170	679.50	10:40:53	00069500530TRLO0	XLON
410	678.00	10:56:43	00069500896TRLO0	XLON
1943	678.00	10:56:43	00069500897TRLO0	XLON
1435	677.50	10:58:12	00069500934TRLO0	XLON
953	677.50	10:58:12	00069500935TRLO0	XLON
1859	677.00	10:58:16	00069500938TRLO0	XLON
117	677.00	10:58:16	00069500939TRLO0	XLON
254	677.00	10:58:16	00069500940TRLO0	XLON
2470	677.00	11:25:40	00069501423TRLO0	XLON
1618	676.50	11:26:10	00069501426TRLO0	XLON
575	676.50	11:26:10	00069501427TRLO0	XLON
807	676.00	11:29:39	00069501489TRLO0	XLON
1289	676.00	11:29:39	00069501490TRLO0	XLON
2483	675.50	11:37:31	00069501774TRLO0	XLON
2366	676.50	11:55:28	00069502097TRLO0	XLON
105	676.50	11:55:28	00069502098TRLO0	XLON
638	676.50	11:55:28	00069502099TRLO0	XLON
600	676.50	11:55:28	00069502100TRLO0	XLON
444	676.50	11:55:28	00069502101TRLO0	XLON
458	676.50	11:55:28	00069502102TRLO0	XLON
2389	676.50	12:06:04	00069502252TRLO0	XLON
2292	677.00	12:18:06	00069502600TRLO0	XLON
2462	676.00	12:19:41	00069502699TRLO0	XLON
1138	676.50	12:27:17	00069502882TRLO0	XLON
1302	676.50	12:27:17	00069502883TRLO0	XLON
550	676.50	12:27:17	00069502884TRLO0	XLON
824	676.50	12:27:17	00069502885TRLO0	XLON
341	676.50	12:27:17	00069502886TRLO0	XLON
656	676.50	12:27:17	00069502887TRLO0	XLON
2320	677.00	12:37:17	00069503077TRLO0	XLON
996	676.50	12:55:47	00069503466TRLO0	XLON
1175	676.50	12:55:47	00069503467TRLO0	XLON
551	676.50	12:55:47	00069503468TRLO0	XLON
600	676.50	12:55:47	00069503469TRLO0	XLON
897	676.50	12:55:47	00069503470TRLO0	XLON
276	676.50	12:55:47	00069503471TRLO0	XLON
2547	676.00	13:08:41	00069503741TRLO0	XLON
1612	676.00	13:12:47	00069503830TRLO0	XLON
692	676.00	13:12:47	00069503831TRLO0	XLON
2360	676.50	13:29:32	00069504310TRLO0	XLON
1315	676.00	13:29:32	00069504311TRLO0	XLON
77	676.00	13:29:32	00069504312TRLO0	XLON
241	676.00	13:29:32	00069504313TRLO0	XLON
62	676.00	13:29:32	00069504314TRLO0	XLON
93	676.00	13:29:32	00069504315TRLO0	XLON
572	676.00	13:29:32	00069504316TRLO0	XLON
600	676.00	13:29:32	00069504317TRLO0	XLON
352	676.00	13:29:32	00069504318TRLO0	XLON
552	676.00	13:29:32	00069504319TRLO0	XLON
1452	676.50	13:29:32	00069504320TRLO0	XLON
2265	676.00	13:33:10	00069504384TRLO0	XLON
833	674.50	13:35:56	00069504516TRLO0	XLON
1346	674.50	13:35:56	00069504517TRLO0	XLON
2521	674.50	13:45:13	00069504791TRLO0	XLON
2487	674.50	13:46:15	00069504803TRLO0	XLON
2190	674.50	13:50:38	00069504920TRLO0	XLON
26	674.00	13:54:29	00069505015TRLO0	XLON
2245	675.00	14:08:59	00069505383TRLO0	XLON
2221	675.00	14:08:59	00069505384TRLO0	XLON
1440	674.50	14:13:45	00069505504TRLO0	XLON
540	674.50	14:13:45	00069505505TRLO0	XLON
425	674.50	14:13:45	00069505506TRLO0	XLON
2197	674.00	14:15:13	00069505530TRLO0	XLON
357	674.50	14:27:40	00069506012TRLO0	XLON
117	674.50	14:27:40	00069506013TRLO0	XLON
374	674.50	14:27:40	00069506014TRLO0	XLON
58	674.50	14:27:40	00069506015TRLO0	XLON
1215	674.50	14:27:40	00069506016TRLO0	XLON
943	674.50	14:27:40	00069506017TRLO0	XLON
357	675.00	14:31:27	00069506146TRLO0	XLON
270	675.00	14:31:27	00069506147TRLO0	XLON
284	675.00	14:31:27	00069506148TRLO0	XLON
315	675.00	14:31:27	00069506149TRLO0	XLON
2553	675.00	14:34:27	00069506256TRLO0	XLON
2220	674.50	14:34:37	00069506269TRLO0	XLON
920	675.00	14:40:58	00069506510TRLO0	XLON
1499	675.00	14:40:58	00069506511TRLO0	XLON
427	675.00	14:42:42	00069506580TRLO0	XLON
2203	675.00	14:42:42	00069506581TRLO0	XLON
1976	675.00	14:42:42	00069506582TRLO0	XLON
649	674.50	14:44:14	00069506646TRLO0	XLON
1844	674.50	14:44:14	00069506647TRLO0	XLON
827	674.50	14:45:00	00069506693TRLO0	XLON
1387	674.50	14:45:00	00069506694TRLO0	XLON
2557	674.00	14:45:38	00069506732TRLO0	XLON
2452	672.00	14:52:41	00069507086TRLO0	XLON
2036	670.50	14:56:16	00069507327TRLO0	XLON
93	670.50	14:56:16	00069507328TRLO0	XLON
2403	670.50	15:02:30	00069507524TRLO0	XLON
957	670.00	15:03:18	00069507540TRLO0	XLON
1209	670.00	15:03:18	00069507541TRLO0	XLON
2453	669.50	15:05:31	00069507631TRLO0	XLON
1200	667.50	15:08:30	00069507723TRLO0	XLON
1274	667.50	15:08:30	00069507724TRLO0	XLON
1256	667.00	15:11:58	00069507837TRLO0	XLON
1230	667.00	15:11:58	00069507838TRLO0	XLON
2148	667.00	15:16:03	00069508048TRLO0	XLON
205	667.00	15:16:03	00069508049TRLO0	XLON
1962	666.50	15:18:15	00069508135TRLO0	XLON
262	666.50	15:18:15	00069508136TRLO0	XLON
1428	666.00	15:22:42	00069508256TRLO0	XLON
666	666.00	15:22:42	00069508257TRLO0	XLON
2175	665.50	15:24:10	00069508324TRLO0	XLON
2500	664.50	15:27:33	00069508548TRLO0	XLON
2118	663.50	15:30:30	00069508828TRLO0	XLON
2143	661.50	15:34:10	00069509366TRLO0	XLON
2359	660.00	15:37:10	00069509618TRLO0	XLON
2061	658.00	15:40:43	00069509982TRLO0	XLON
2495	656.50	15:43:25	00069510278TRLO0	XLON
1563	656.50	15:47:39	00069510564TRLO0	XLON
889	656.50	15:47:39	00069510565TRLO0	XLON
1847	656.50	15:47:39	00069510566TRLO0	XLON
516	656.50	15:47:40	00069510567TRLO0	XLON
1664	655.00	15:53:17	00069510830TRLO0	XLON
804	655.00	15:53:17	00069510831TRLO0	XLON
1438	655.00	16:00:40	00069511143TRLO0	XLON
388	655.00	16:01:52	00069511183TRLO0	XLON
2400	655.00	16:01:52	00069511184TRLO0	XLON
1671	655.00	16:01:52	00069511185TRLO0	XLON
1173	655.00	16:01:52	00069511186TRLO0	XLON
1900	656.50	16:06:05	00069511349TRLO0	XLON
387	656.50	16:06:05	00069511350TRLO0	XLON
75	656.50	16:06:05	00069511351TRLO0	XLON
2365	657.50	16:11:02	00069511571TRLO0	XLON
1328	657.50	16:12:02	00069511629TRLO0	XLON
768	657.50	16:12:02	00069511630TRLO0	XLON
737	657.50	16:14:02	00069511725TRLO0	XLON
1421	657.50	16:14:02	00069511726TRLO0	XLON
650	657.50	16:14:02	00069511727TRLO0	XLON
647	657.50	16:14:02	00069511728TRLO0	XLON
2111	657.00	16:14:07	00069511743TRLO0	XLON
1161	656.50	16:18:05	00069511946TRLO0	XLON
993	656.50	16:18:06	00069511947TRLO0	XLON
1182	656.50	16:20:25	00069512112TRLO0	XLON
1107	656.50	16:20:26	00069512113TRLO0	XLON
1933	656.50	16:21:18	00069512242TRLO0	XLON
154	656.50	16:21:18	00069512243TRLO0	XLON
1561	656.00	16:21:59	00069512299TRLO0	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