Transaction in Own Shares

Beazley PLC

12 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 12 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: 12 April 2024

Number of ordinary shares purchased: 180,000

Highest price paid per share: 663.00p

Lowest price paid per share: 651.50p

Volume weighted average price paid per share: 656.7706p

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
1996	662.50	08:23:55	00069553826TRLO0	XLON
672	662.50	08:23:55	00069553827TRLO0	XLON
1700	662.00	08:24:15	00069553836TRLO0	XLON
1185	662.00	08:24:15	00069553837TRLO0	XLON
1823	662.00	08:30:51	00069553988TRLO0	XLON
829	662.00	08:30:51	00069553989TRLO0	XLON
2332	661.50	08:32:10	00069554033TRLO0	XLON
206	661.50	08:32:10	00069554034TRLO0	XLON
650	661.50	08:32:10	00069554035TRLO0	XLON
423	661.50	08:32:10	00069554036TRLO0	XLON
481	661.50	08:32:10	00069554037TRLO0	XLON
761	661.50	08:32:10	00069554038TRLO0	XLON
1272	662.00	08:56:51	00069554396TRLO0	XLON
1027	662.00	08:56:51	00069554397TRLO0	XLON
780	663.00	09:04:14	00069554564TRLO0	XLON
1702	663.00	09:04:14	00069554565TRLO0	XLON
2717	662.50	09:25:12	00069555149TRLO0	XLON
963	662.00	09:25:16	00069555151TRLO0	XLON
1327	662.00	09:25:16	00069555152TRLO0	XLON
383	662.00	09:25:16	00069555153TRLO0	XLON
2451	661.00	09:32:50	00069555410TRLO0	XLON
200	661.00	09:32:50	00069555411TRLO0	XLON
12	660.00	09:41:10	00069555552TRLO0	XLON
178	660.00	09:41:10	00069555553TRLO0	XLON
2411	660.00	09:41:10	00069555554TRLO0	XLON
2738	660.00	10:06:24	00069556065TRLO0	XLON
2108	660.00	10:06:24	00069556066TRLO0	XLON
679	660.00	10:06:24	00069556067TRLO0	XLON
1412	658.50	10:19:36	00069556306TRLO0	XLON
1048	658.50	10:19:36	00069556307TRLO0	XLON
66	658.00	10:42:10	00069556708TRLO0	XLON
110	658.00	10:42:10	00069556709TRLO0	XLON
191	658.00	10:42:10	00069556710TRLO0	XLON
2243	658.00	10:42:10	00069556711TRLO0	XLON
1777	655.50	11:00:24	00069556970TRLO0	XLON
965	655.50	11:00:24	00069556971TRLO0	XLON
1016	657.50	11:30:54	00069557369TRLO0	XLON
1772	657.50	11:30:54	00069557370TRLO0	XLON
318	659.00	11:40:17	00069557501TRLO0	XLON
1923	659.00	11:42:08	00069557524TRLO0	XLON
165	659.00	11:42:08	00069557525TRLO0	XLON
650	659.00	11:42:08	00069557526TRLO0	XLON
2279	659.00	11:42:08	00069557527TRLO0	XLON
936	658.50	11:47:59	00069557640TRLO0	XLON
1770	658.50	11:47:59	00069557641TRLO0	XLON
1019	657.50	12:05:45	00069558396TRLO0	XLON
1402	657.50	12:05:45	00069558397TRLO0	XLON
214	657.50	12:05:45	00069558398TRLO0	XLON
428	657.50	12:05:45	00069558399TRLO0	XLON
448	657.50	12:05:45	00069558400TRLO0	XLON
123	657.50	12:05:45	00069558401TRLO0	XLON
481	657.50	12:05:45	00069558402TRLO0	XLON
873	657.50	12:05:45	00069558403TRLO0	XLON
1808	658.50	12:41:30	00069559100TRLO0	XLON
515	658.50	12:41:30	00069559101TRLO0	XLON
1423	658.50	12:41:30	00069559102TRLO0	XLON
700	658.50	12:41:30	00069559103TRLO0	XLON
363	658.50	12:41:30	00069559104TRLO0	XLON
2145	659.50	12:56:48	00069559287TRLO0	XLON
491	659.50	12:56:48	00069559288TRLO0	XLON
758	659.50	13:01:32	00069559379TRLO0	XLON
1223	659.50	13:01:44	00069559389TRLO0	XLON
679	659.50	13:01:44	00069559390TRLO0	XLON
1030	661.00	13:19:31	00069559631TRLO0	XLON
741	661.00	13:19:31	00069559632TRLO0	XLON
629	661.00	13:20:01	00069559664TRLO0	XLON
4	661.00	13:22:45	00069559710TRLO0	XLON
1700	661.00	13:22:45	00069559711TRLO0	XLON
610	661.00	13:22:45	00069559712TRLO0	XLON
2358	661.50	13:29:43	00069559799TRLO0	XLON
299	660.50	13:31:11	00069559837TRLO0	XLON
2377	660.50	13:31:11	00069559838TRLO0	XLON
579	661.50	13:37:32	00069559967TRLO0	XLON
1958	661.50	13:37:32	00069559968TRLO0	XLON
2465	661.00	13:38:35	00069559972TRLO0	XLON
719	657.50	13:54:15	00069560501TRLO0	XLON
1700	657.50	13:54:15	00069560502TRLO0	XLON
266	657.50	13:54:15	00069560503TRLO0	XLON
518	655.50	14:09:46	00069561305TRLO0	XLON
512	655.50	14:09:46	00069561306TRLO0	XLON
1443	655.50	14:09:46	00069561307TRLO0	XLON
1309	654.00	14:31:18	00069561982TRLO0	XLON
1331	654.00	14:31:18	00069561983TRLO0	XLON
829	656.50	14:41:26	00069562332TRLO0	XLON
1738	656.50	14:41:26	00069562333TRLO0	XLON
2	658.50	14:48:56	00069562512TRLO0	XLON
375	658.50	14:48:56	00069562513TRLO0	XLON
15	658.50	14:49:36	00069562533TRLO0	XLON
696	658.50	14:49:36	00069562534TRLO0	XLON
390	658.50	14:49:36	00069562535TRLO0	XLON
2300	658.00	14:50:18	00069562697TRLO0	XLON
1392	657.00	14:51:06	00069562749TRLO0	XLON
1261	657.00	14:51:06	00069562750TRLO0	XLON
2558	656.50	14:52:37	00069562799TRLO0	XLON
1700	654.50	15:00:09	00069563194TRLO0	XLON
1022	654.50	15:00:09	00069563195TRLO0	XLON
2372	653.50	15:02:33	00069563359TRLO0	XLON
900	653.50	15:06:55	00069563522TRLO0	XLON
364	653.50	15:06:55	00069563523TRLO0	XLON
1196	653.50	15:06:55	00069563524TRLO0	XLON
1704	653.00	15:08:13	00069563615TRLO0	XLON
103	653.00	15:08:19	00069563616TRLO0	XLON
661	653.00	15:08:19	00069563617TRLO0	XLON
1177	653.50	15:16:00	00069563807TRLO0	XLON
1547	653.50	15:16:00	00069563808TRLO0	XLON
583	653.50	15:16:00	00069563809TRLO0	XLON
336	653.50	15:16:00	00069563810TRLO0	XLON
700	653.50	15:16:00	00069563811TRLO0	XLON
627	653.50	15:16:00	00069563812TRLO0	XLON
378	653.50	15:16:00	00069563813TRLO0	XLON
169	653.50	15:16:00	00069563814TRLO0	XLON
164	657.00	15:26:05	00069564170TRLO0	XLON
623	657.00	15:26:05	00069564171TRLO0	XLON
1700	657.00	15:26:05	00069564172TRLO0	XLON
265	657.00	15:26:05	00069564173TRLO0	XLON
939	657.00	15:26:05	00069564174TRLO0	XLON
2585	657.00	15:26:05	00069564175TRLO0	XLON
1117	656.50	15:28:23	00069564227TRLO0	XLON
1513	656.50	15:28:23	00069564228TRLO0	XLON
1457	655.00	15:33:42	00069564503TRLO0	XLON
1118	655.00	15:33:42	00069564504TRLO0	XLON
511	654.50	15:34:54	00069564568TRLO0	XLON
523	654.50	15:35:25	00069564601TRLO0	XLON
1260	654.50	15:35:56	00069564622TRLO0	XLON
9	654.50	15:35:56	00069564623TRLO0	XLON
2261	654.50	15:41:15	00069564946TRLO0	XLON
307	653.50	15:45:53	00069565161TRLO0	XLON
2218	653.50	15:45:53	00069565162TRLO0	XLON
1562	652.50	15:52:42	00069565586TRLO0	XLON
759	652.50	15:52:42	00069565587TRLO0	XLON
1842	652.50	15:54:34	00069565718TRLO0	XLON
720	652.50	15:54:34	00069565719TRLO0	XLON
2825	652.50	15:59:39	00069565881TRLO0	XLON
650	652.50	15:59:39	00069565882TRLO0	XLON
560	652.50	15:59:39	00069565883TRLO0	XLON
570	652.50	15:59:39	00069565884TRLO0	XLON
631	652.50	15:59:39	00069565885TRLO0	XLON
135	652.50	15:59:39	00069565886TRLO0	XLON
2548	652.50	16:03:29	00069566095TRLO0	XLON
2333	651.50	16:08:40	00069566432TRLO0	XLON
2272	651.50	16:08:40	00069566433TRLO0	XLON
900	652.00	16:11:09	00069566525TRLO0	XLON
348	652.00	16:11:09	00069566526TRLO0	XLON
358	652.00	16:11:09	00069566527TRLO0	XLON
816	652.00	16:11:09	00069566528TRLO0	XLON
73	652.00	16:11:09	00069566529TRLO0	XLON
582	652.00	16:12:10	00069566589TRLO0	XLON
26	652.00	16:12:12	00069566590TRLO0	XLON
582	652.00	16:12:12	00069566591TRLO0	XLON
164	652.00	16:12:12	00069566592TRLO0	XLON
306	652.00	16:12:38	00069566603TRLO0	XLON
770	652.00	16:14:35	00069566660TRLO0	XLON
775	652.00	16:14:45	00069566665TRLO0	XLON
398	652.00	16:14:46	00069566667TRLO0	XLON
464	652.00	16:14:47	00069566669TRLO0	XLON
26	652.00	16:15:12	00069566682TRLO0	XLON
759	652.00	16:15:12	00069566683TRLO0	XLON
600	652.00	16:15:12	00069566684TRLO0	XLON
2469	651.50	16:16:03	00069566769TRLO0	XLON
2746	651.50	16:16:03	00069566770TRLO0	XLON
668	651.50	16:16:03	00069566771TRLO0	XLON
550	651.50	16:16:03	00069566772TRLO0	XLON
732	651.50	16:16:03	00069566773TRLO0	XLON
812	651.50	16:16:03	00069566774TRLO0	XLON
124	651.50	16:16:03	00069566775TRLO0	XLON
2226	651.50	16:16:03	00069566776TRLO0	XLON
500	653.00	16:18:56	00069566928TRLO0	XLON
694	653.00	16:18:56	00069566929TRLO0	XLON
500	653.00	16:19:16	00069566947TRLO0	XLON
600	653.00	16:19:16	00069566948TRLO0	XLON
2598	654.00	16:22:06	00069567111TRLO0	XLON
2629	653.50	16:22:23	00069567129TRLO0	XLON
66	653.50	16:22:23	00069567130TRLO0	XLON
56	653.50	16:22:23	00069567131TRLO0	XLON
723	653.50	16:22:23	00069567132TRLO0	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