Transaction in Own Shares

Beazley PLC

19 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 April 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 666.00p

Lowest price paid per share: 652.00p

Volume weighted average price paid per share: 658.1230p

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
448	665.50	08:16:42	00069633059TRLO0	XLON
110	665.50	08:16:42	00069633060TRLO0	XLON
162	665.00	08:21:10	00069633162TRLO0	XLON
393	665.00	08:23:45	00069633236TRLO0	XLON
2048	665.00	08:23:45	00069633235TRLO0	XLON
1619	666.00	08:27:30	00069633284TRLO0	XLON
1022	666.00	08:27:30	00069633285TRLO0	XLON
280	664.50	08:30:08	00069633328TRLO0	XLON
2296	664.50	08:30:08	00069633329TRLO0	XLON
328	662.50	08:38:14	00069633491TRLO0	XLON
2121	662.50	08:41:04	00069633541TRLO0	XLON
58	662.50	08:41:04	00069633540TRLO0	XLON
202	661.50	08:50:46	00069633654TRLO0	XLON
2048	661.50	08:50:46	00069633653TRLO0	XLON
419	663.00	09:01:35	00069633827TRLO0	XLON
231	663.00	09:01:35	00069633826TRLO0	XLON
244	663.00	09:02:30	00069633845TRLO0	XLON
422	663.00	09:02:30	00069633844TRLO0	XLON
260	663.00	09:02:30	00069633843TRLO0	XLON
25000	663.00	09:03:20	00069633848TRLO0	XLON
440	663.00	09:05:52	00069633894TRLO0	XLON
194	663.00	09:05:52	00069633893TRLO0	XLON
390	662.50	09:06:14	00069633909TRLO0	XLON
1999	662.50	09:06:14	00069633908TRLO0	XLON
2708	662.50	09:06:14	00069633910TRLO0	XLON
2328	660.00	09:13:42	00069634151TRLO0	XLON
2653	658.50	09:21:55	00069634289TRLO0	XLON
1948	659.00	09:31:28	00069634556TRLO0	XLON
647	659.00	09:31:28	00069634557TRLO0	XLON
2140	657.50	09:42:30	00069634742TRLO0	XLON
362	657.50	09:42:30	00069634741TRLO0	XLON
2706	657.50	10:06:09	00069635245TRLO0	XLON
2721	657.00	10:06:47	00069635263TRLO0	XLON
196	658.50	10:15:13	00069635322TRLO0	XLON
8986	658.50	10:15:13	00069635324TRLO0	XLON
2479	658.50	10:15:13	00069635323TRLO0	XLON
10864	658.50	10:15:14	00069635329TRLO0	XLON
201	658.50	10:15:14	00069635330TRLO0	XLON
2260	658.50	10:15:14	00069635332TRLO0	XLON
405	658.50	10:15:14	00069635331TRLO0	XLON
1234	658.00	10:15:14	00069635335TRLO0	XLON
1009	658.00	10:15:14	00069635334TRLO0	XLON
417	658.00	10:15:14	00069635333TRLO0	XLON
1412	657.50	10:15:29	00069635338TRLO0	XLON
1196	657.50	10:15:29	00069635337TRLO0	XLON
5	658.00	10:17:45	00069635388TRLO0	XLON
1142	658.00	10:18:20	00069635401TRLO0	XLON
1465	658.00	10:18:20	00069635400TRLO0	XLON
190	658.00	10:18:20	00069635399TRLO0	XLON
2048	658.00	10:18:20	00069635398TRLO0	XLON
565	657.50	10:23:36	00069635483TRLO0	XLON
1800	657.50	10:23:36	00069635482TRLO0	XLON
1585	661.00	10:36:02	00069635895TRLO0	XLON
816	661.00	10:36:02	00069635896TRLO0	XLON
1731	660.50	10:37:15	00069635915TRLO0	XLON
954	660.50	10:37:15	00069635914TRLO0	XLON
105	660.00	10:46:54	00069636132TRLO0	XLON
327	660.00	10:48:35	00069636152TRLO0	XLON
101	660.00	10:50:14	00069636213TRLO0	XLON
966	660.00	10:50:14	00069636212TRLO0	XLON
1158	660.00	10:50:14	00069636211TRLO0	XLON
248	660.00	10:50:14	00069636214TRLO0	XLON
1032	660.50	10:56:04	00069636470TRLO0	XLON
1760	660.50	10:56:04	00069636469TRLO0	XLON
686	659.00	11:03:12	00069636682TRLO0	XLON
1563	659.00	11:03:12	00069636681TRLO0	XLON
592	658.50	11:17:57	00069636957TRLO0	XLON
1919	658.50	11:17:57	00069636956TRLO0	XLON
1686	656.50	11:31:46	00069637142TRLO0	XLON
878	656.50	11:31:46	00069637141TRLO0	XLON
2584	655.50	11:41:55	00069637278TRLO0	XLON
1871	656.00	12:06:10	00069637664TRLO0	XLON
639	656.00	12:06:10	00069637663TRLO0	XLON
2675	655.50	12:08:43	00069637725TRLO0	XLON
2061	655.00	12:29:05	00069638095TRLO0	XLON
79	655.00	12:31:00	00069638121TRLO0	XLON
927	656.00	12:38:00	00069638198TRLO0	XLON
1359	656.00	12:38:00	00069638197TRLO0	XLON
215	656.50	12:46:14	00069638371TRLO0	XLON
112	656.50	12:46:14	00069638370TRLO0	XLON
1986	656.50	12:46:14	00069638369TRLO0	XLON
1563	657.50	12:57:29	00069638556TRLO0	XLON
976	657.50	12:57:29	00069638555TRLO0	XLON
508	657.00	13:10:27	00069638723TRLO0	XLON
359	657.00	13:10:27	00069638722TRLO0	XLON
612	657.00	13:10:27	00069638721TRLO0	XLON
2261	657.00	13:13:07	00069638768TRLO0	XLON
2363	656.50	13:23:55	00069638907TRLO0	XLON
1935	656.00	13:30:05	00069639021TRLO0	XLON
741	656.00	13:30:05	00069639020TRLO0	XLON
2281	655.50	13:36:27	00069639161TRLO0	XLON
2326	655.00	13:39:05	00069639220TRLO0	XLON
233	655.00	13:39:05	00069639219TRLO0	XLON
25000	655.00	13:41:44	00069639321TRLO0	XLON
50	652.50	13:46:22	00069639411TRLO0	XLON
2723	654.50	13:59:38	00069639644TRLO0	XLON
259	654.00	14:02:46	00069639707TRLO0	XLON
127	654.00	14:02:46	00069639706TRLO0	XLON
683	654.00	14:02:46	00069639705TRLO0	XLON
1364	654.00	14:02:46	00069639704TRLO0	XLON
1213	654.00	14:05:06	00069639781TRLO0	XLON
1072	654.00	14:05:06	00069639780TRLO0	XLON
1740	652.50	14:16:24	00069640036TRLO0	XLON
1030	652.50	14:16:24	00069640035TRLO0	XLON
2267	652.00	14:25:03	00069640313TRLO0	XLON
2729	652.50	14:27:25	00069640423TRLO0	XLON
1590	652.00	14:31:02	00069640552TRLO0	XLON
1022	652.00	14:31:02	00069640551TRLO0	XLON
2292	655.00	14:40:29	00069640826TRLO0	XLON
370	655.00	14:40:29	00069640828TRLO0	XLON
2363	655.00	14:40:29	00069640827TRLO0	XLON
2789	656.00	14:48:14	00069641058TRLO0	XLON
263	656.00	14:48:14	00069641060TRLO0	XLON
650	656.00	14:48:14	00069641059TRLO0	XLON
2293	655.50	14:54:05	00069641222TRLO0	XLON
426	655.50	14:54:05	00069641221TRLO0	XLON
2160	656.50	14:59:26	00069641358TRLO0	XLON
616	656.50	14:59:26	00069641357TRLO0	XLON
589	657.50	15:02:01	00069641442TRLO0	XLON
1800	657.50	15:02:01	00069641441TRLO0	XLON
364	657.50	15:10:00	00069641739TRLO0	XLON
613	657.50	15:10:00	00069641738TRLO0	XLON
263	657.50	15:10:00	00069641737TRLO0	XLON
280	657.50	15:10:00	00069641736TRLO0	XLON
174	657.00	15:10:08	00069641748TRLO0	XLON
146	657.00	15:10:08	00069641747TRLO0	XLON
1964	657.00	15:10:08	00069641746TRLO0	XLON
181	656.50	15:13:47	00069641914TRLO0	XLON
464	656.50	15:13:47	00069641913TRLO0	XLON
4	656.50	15:13:47	00069641912TRLO0	XLON
263	656.50	15:13:47	00069641911TRLO0	XLON
416	656.50	15:13:47	00069641910TRLO0	XLON
14	657.00	15:17:25	00069642056TRLO0	XLON
45	658.00	15:24:28	00069642285TRLO0	XLON
2259	658.00	15:24:28	00069642287TRLO0	XLON
2249	658.00	15:24:28	00069642286TRLO0	XLON
2445	657.50	15:26:41	00069642389TRLO0	XLON
2251	658.50	15:31:51	00069642534TRLO0	XLON
80	658.50	15:34:37	00069642632TRLO0	XLON
396	658.50	15:34:37	00069642631TRLO0	XLON
558	658.50	15:34:37	00069642630TRLO0	XLON
717	658.50	15:36:27	00069642708TRLO0	XLON
339	658.50	15:36:27	00069642707TRLO0	XLON
5	658.50	15:36:27	00069642706TRLO0	XLON
2581	658.00	15:36:46	00069642721TRLO0	XLON
214	658.00	15:43:53	00069642997TRLO0	XLON
1800	658.00	15:43:53	00069642996TRLO0	XLON
501	658.00	15:43:53	00069642995TRLO0	XLON
1208	658.50	15:45:41	00069643061TRLO0	XLON
513	658.50	15:45:41	00069643060TRLO0	XLON
527	658.50	15:45:41	00069643059TRLO0	XLON
2041	658.50	15:52:32	00069643380TRLO0	XLON
582	658.50	15:52:32	00069643379TRLO0	XLON
2481	658.00	15:55:27	00069643568TRLO0	XLON
667	658.50	16:02:11	00069643950TRLO0	XLON
263	658.50	16:02:11	00069643949TRLO0	XLON
550	658.50	16:02:11	00069643948TRLO0	XLON
145	658.50	16:05:09	00069644110TRLO0	XLON
2481	658.50	16:05:18	00069644114TRLO0	XLON
2644	658.50	16:06:15	00069644148TRLO0	XLON
1525	658.50	16:08:54	00069644262TRLO0	XLON
478	658.50	16:08:54	00069644261TRLO0	XLON
326	658.50	16:08:54	00069644263TRLO0	XLON
2478	659.50	16:14:00	00069644589TRLO0	XLON
2431	659.50	16:17:00	00069644790TRLO0	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