Transaction in Own Shares

Beazley PLC

11 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 April 2024

Number of ordinary shares purchased: 275,000

Highest price paid per share: 667.50p

Lowest price paid per share: 658.00p

Volume weighted average price paid per share: 662.0881p

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
95	664.00	08:17:01	00069536849TRLO0	XLON
559	664.00	08:17:01	00069536848TRLO0	XLON
417	664.00	08:17:01	00069536847TRLO0	XLON
182	664.00	08:17:01	00069536846TRLO0	XLON
216	663.50	08:17:01	00069536845TRLO0	XLON
317	663.50	08:17:01	00069536844TRLO0	XLON
864	662.50	08:18:02	00069536889TRLO0	XLON
2369	662.50	08:18:02	00069536890TRLO0	XLON
1004	662.50	08:18:02	00069536891TRLO0	XLON
353	662.50	08:18:02	00069536892TRLO0	XLON
1957	661.50	08:23:21	00069537055TRLO0	XLON
361	661.50	08:23:21	00069537056TRLO0	XLON
2774	661.50	08:43:41	00069537452TRLO0	XLON
1458	663.00	08:53:30	00069537719TRLO0	XLON
323	663.00	08:53:30	00069537720TRLO0	XLON
771	663.00	08:53:30	00069537721TRLO0	XLON
1440	661.00	09:01:24	00069537868TRLO0	XLON
1192	661.00	09:01:24	00069537869TRLO0	XLON
1308	661.00	09:03:51	00069537929TRLO0	XLON
1100	661.00	09:03:51	00069537930TRLO0	XLON
2702	660.50	09:08:46	00069538058TRLO0	XLON
388	662.00	09:17:45	00069538198TRLO0	XLON
1973	662.00	09:17:45	00069538199TRLO0	XLON
1274	662.00	09:20:54	00069538266TRLO0	XLON
1543	662.00	09:20:54	00069538267TRLO0	XLON
137	662.00	09:47:41	00069538919TRLO0	XLON
2311	662.00	09:47:41	00069538920TRLO0	XLON
2028	661.00	09:49:50	00069538951TRLO0	XLON
357	661.00	09:49:50	00069538952TRLO0	XLON
1053	661.00	10:07:00	00069539429TRLO0	XLON
1308	661.00	10:07:00	00069539430TRLO0	XLON
1639	662.50	10:15:34	00069539588TRLO0	XLON
1194	662.50	10:15:34	00069539589TRLO0	XLON
2028	662.00	10:15:38	00069539591TRLO0	XLON
1268	662.00	10:15:38	00069539592TRLO0	XLON
1325	661.50	10:26:31	00069539782TRLO0	XLON
1406	661.50	10:26:31	00069539783TRLO0	XLON
364	663.00	10:47:44	00069540310TRLO0	XLON
861	663.00	10:47:44	00069540311TRLO0	XLON
872	663.00	10:47:44	00069540312TRLO0	XLON
2573	662.50	10:49:44	00069540372TRLO0	XLON
1643	662.00	10:50:39	00069540388TRLO0	XLON
1681	662.00	10:50:39	00069540389TRLO0	XLON
794	661.50	10:51:53	00069540400TRLO0	XLON
89	661.50	10:51:53	00069540401TRLO0	XLON
1731	661.50	10:51:53	00069540402TRLO0	XLON
343	661.50	11:07:25	00069540681TRLO0	XLON
1700	661.50	11:07:25	00069540682TRLO0	XLON
644	661.50	11:07:25	00069540683TRLO0	XLON
611	661.00	11:13:43	00069540881TRLO0	XLON
1691	661.00	11:13:43	00069540882TRLO0	XLON
1647	660.50	11:17:50	00069540990TRLO0	XLON
792	660.50	11:17:50	00069540991TRLO0	XLON
278	660.50	11:25:19	00069541106TRLO0	XLON
2391	660.50	11:25:19	00069541107TRLO0	XLON
1504	661.00	11:34:18	00069541362TRLO0	XLON
1035	661.00	11:34:18	00069541363TRLO0	XLON
2028	661.50	11:55:12	00069541718TRLO0	XLON
334	661.50	11:55:12	00069541719TRLO0	XLON
2063	661.50	12:05:19	00069541886TRLO0	XLON
580	661.50	12:05:19	00069541887TRLO0	XLON
2690	662.00	12:30:07	00069542433TRLO0	XLON
2708	661.50	12:30:44	00069542455TRLO0	XLON
50000	661.50	12:31:10	00069542471TRLO0	XLON
26	661.00	12:35:35	00069542595TRLO0	XLON
2638	661.00	12:35:35	00069542596TRLO0	XLON
751	660.50	12:38:50	00069542649TRLO0	XLON
1700	660.50	12:38:50	00069542650TRLO0	XLON
158	660.50	12:38:50	00069542651TRLO0	XLON
714	660.50	12:45:15	00069542812TRLO0	XLON
1711	660.50	12:45:15	00069542813TRLO0	XLON
823	660.50	12:47:28	00069542874TRLO0	XLON
1466	660.50	12:47:28	00069542875TRLO0	XLON
286	660.00	12:52:49	00069543068TRLO0	XLON
788	660.00	12:52:49	00069543069TRLO0	XLON
1574	660.00	12:52:49	00069543070TRLO0	XLON
26	659.00	13:01:04	00069543259TRLO0	XLON
2490	659.00	13:01:04	00069543260TRLO0	XLON
1355	661.50	13:06:33	00069543340TRLO0	XLON
1304	661.50	13:06:33	00069543341TRLO0	XLON
730	661.50	13:06:33	00069543354TRLO0	XLON
1855	661.50	13:06:33	00069543355TRLO0	XLON
171	661.50	13:06:33	00069543356TRLO0	XLON
700	661.50	13:06:34	00069543360TRLO0	XLON
694	661.50	13:06:34	00069543361TRLO0	XLON
273	661.50	13:06:34	00069543362TRLO0	XLON
2319	661.50	13:06:34	00069543363TRLO0	XLON
1762	661.50	13:06:34	00069543364TRLO0	XLON
650	661.50	13:06:34	00069543365TRLO0	XLON
273	661.50	13:06:34	00069543366TRLO0	XLON
589	662.00	13:06:56	00069543375TRLO0	XLON
1412	662.00	13:06:56	00069543376TRLO0	XLON
502	662.00	13:06:56	00069543377TRLO0	XLON
2141	662.00	13:08:18	00069543404TRLO0	XLON
619	662.00	13:08:18	00069543405TRLO0	XLON
2670	662.00	13:08:18	00069543406TRLO0	XLON
106	662.00	13:08:18	00069543407TRLO0	XLON
2356	662.00	13:08:18	00069543408TRLO0	XLON
208	662.00	13:08:18	00069543409TRLO0	XLON
792	661.50	13:10:57	00069543508TRLO0	XLON
1734	661.50	13:10:57	00069543509TRLO0	XLON
2769	662.50	13:23:09	00069543932TRLO0	XLON
2678	663.50	13:31:52	00069544274TRLO0	XLON
473	665.50	13:40:25	00069544733TRLO0	XLON
95	665.50	13:40:25	00069544734TRLO0	XLON
446	665.50	13:43:00	00069544805TRLO0	XLON
95	665.50	13:43:00	00069544806TRLO0	XLON
406	665.50	13:44:08	00069544842TRLO0	XLON
95	665.50	13:44:08	00069544843TRLO0	XLON
2501	665.00	13:44:09	00069544844TRLO0	XLON
1928	665.00	13:44:09	00069544845TRLO0	XLON
473	665.00	13:44:09	00069544846TRLO0	XLON
2544	665.00	13:44:09	00069544847TRLO0	XLON
102	664.00	13:50:08	00069544989TRLO0	XLON
2289	664.00	13:50:08	00069544990TRLO0	XLON
1700	663.50	13:56:58	00069545183TRLO0	XLON
603	663.50	13:56:58	00069545184TRLO0	XLON
2495	663.00	13:57:06	00069545187TRLO0	XLON
2493	663.00	13:59:26	00069545264TRLO0	XLON
215	664.00	14:15:39	00069545870TRLO0	XLON
791	664.00	14:15:39	00069545871TRLO0	XLON
869	664.00	14:15:39	00069545872TRLO0	XLON
503	664.00	14:15:39	00069545873TRLO0	XLON
51	664.00	14:28:36	00069546244TRLO0	XLON
2643	664.00	14:28:36	00069546245TRLO0	XLON
2846	666.00	14:33:54	00069546395TRLO0	XLON
2727	666.00	14:33:54	00069546396TRLO0	XLON
1421	666.00	14:36:10	00069546485TRLO0	XLON
1039	666.00	14:36:10	00069546486TRLO0	XLON
848	667.50	14:37:56	00069546582TRLO0	XLON
1542	667.50	14:37:56	00069546583TRLO0	XLON
535	667.50	14:37:56	00069546584TRLO0	XLON
2500	667.50	14:37:56	00069546585TRLO0	XLON
3263	667.00	14:39:35	00069546673TRLO0	XLON
2742	667.00	14:40:00	00069546707TRLO0	XLON
2426	667.00	14:41:52	00069546777TRLO0	XLON
1763	666.50	14:42:07	00069546789TRLO0	XLON
714	666.50	14:42:07	00069546790TRLO0	XLON
2456	666.00	14:43:06	00069546810TRLO0	XLON
1520	666.00	14:55:17	00069547194TRLO0	XLON
877	666.00	14:55:17	00069547195TRLO0	XLON
296	666.00	14:55:17	00069547196TRLO0	XLON
2376	665.50	14:55:24	00069547213TRLO0	XLON
26	664.50	15:01:09	00069547536TRLO0	XLON
1700	664.50	15:01:09	00069547537TRLO0	XLON
770	664.50	15:01:09	00069547538TRLO0	XLON
2783	662.00	15:10:25	00069548085TRLO0	XLON
597	660.00	15:15:16	00069548212TRLO0	XLON
1577	660.00	15:15:16	00069548213TRLO0	XLON
146	660.00	15:15:16	00069548214TRLO0	XLON
2779	658.00	15:27:01	00069548709TRLO0	XLON
1181	658.00	15:27:01	00069548710TRLO0	XLON
1176	658.00	15:27:01	00069548711TRLO0	XLON
2488	659.50	15:38:11	00069549236TRLO0	XLON
2833	659.50	15:43:23	00069549411TRLO0	XLON
468	659.50	15:47:02	00069549566TRLO0	XLON
817	659.50	15:47:02	00069549567TRLO0	XLON
2903	659.00	15:48:29	00069549608TRLO0	XLON
673	659.50	15:53:02	00069549847TRLO0	XLON
1775	659.50	15:53:02	00069549848TRLO0	XLON
244	659.50	15:53:02	00069549852TRLO0	XLON
2666	659.00	15:53:30	00069549885TRLO0	XLON
2720	660.00	15:59:19	00069550182TRLO0	XLON
523	660.00	15:59:19	00069550183TRLO0	XLON
650	660.00	15:59:19	00069550184TRLO0	XLON
350	660.00	15:59:19	00069550185TRLO0	XLON
61	660.00	15:59:19	00069550186TRLO0	XLON
468	660.00	15:59:19	00069550187TRLO0	XLON
661	660.00	15:59:19	00069550188TRLO0	XLON
461	660.50	16:07:58	00069550689TRLO0	XLON
1700	660.50	16:07:58	00069550690TRLO0	XLON
567	660.50	16:07:58	00069550691TRLO0	XLON
1321	660.50	16:07:58	00069550692TRLO0	XLON
650	660.50	16:07:58	00069550693TRLO0	XLON
61	660.50	16:07:58	00069550694TRLO0	XLON
72	660.50	16:07:58	00069550695TRLO0	XLON
265	660.50	16:07:58	00069550696TRLO0	XLON
2673	660.00	16:11:30	00069550831TRLO0	XLON
536	660.50	16:16:19	00069551122TRLO0	XLON
472	660.50	16:16:19	00069551123TRLO0	XLON
63	660.50	16:16:19	00069551124TRLO0	XLON
425	660.50	16:16:19	00069551125TRLO0	XLON
1019	660.00	16:17:10	00069551217TRLO0	XLON
222	660.00	16:19:18	00069551330TRLO0	XLON
1376	660.00	16:19:49	00069551372TRLO0	XLON
1158	660.00	16:20:09	00069551394TRLO0	XLON
585	660.00	16:20:09	00069551395TRLO0	XLON
184	660.00	16:20:09	00069551396TRLO0	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