Transaction in Own Shares

Beazley PLC

22 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 April 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 676.00p

Lowest price paid per share: 668.50p

Volume weighted average price paid per share: 672.2679p

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
2659	672.50	08:20:20	00069646840TRLO0	XLON
670	672.50	08:24:48	00069646966TRLO0	XLON
1547	672.50	08:24:48	00069646965TRLO0	XLON
1575	673.50	08:33:16	00069647145TRLO0	XLON
650	673.50	08:33:16	00069647146TRLO0	XLON
444	672.50	08:37:15	00069647240TRLO0	XLON
1800	672.50	08:37:15	00069647239TRLO0	XLON
562	669.50	08:40:20	00069647303TRLO0	XLON
131	669.50	08:42:04	00069647338TRLO0	XLON
1800	669.50	08:42:04	00069647337TRLO0	XLON
276	670.00	08:45:00	00069647397TRLO0	XLON
1800	670.00	08:45:00	00069647396TRLO0	XLON
322	670.00	08:45:00	00069647395TRLO0	XLON
2447	669.50	08:47:38	00069647442TRLO0	XLON
45	669.50	08:47:38	00069647441TRLO0	XLON
2548	669.00	08:47:45	00069647444TRLO0	XLON
507	669.00	08:48:35	00069647479TRLO0	XLON
453	669.00	08:50:57	00069647596TRLO0	XLON
1041	669.00	08:51:14	00069647603TRLO0	XLON
323	669.00	08:51:14	00069647602TRLO0	XLON
2402	669.50	08:53:57	00069647711TRLO0	XLON
116	670.00	08:59:14	00069647872TRLO0	XLON
1970	670.00	08:59:14	00069647874TRLO0	XLON
633	670.00	08:59:14	00069647873TRLO0	XLON
2432	668.50	09:02:19	00069648000TRLO0	XLON
706	669.50	09:08:20	00069648111TRLO0	XLON
1638	669.50	09:08:20	00069648112TRLO0	XLON
2422	669.00	09:09:55	00069648156TRLO0	XLON
2070	668.50	09:09:56	00069648161TRLO0	XLON
146	668.50	09:09:56	00069648162TRLO0	XLON
200	670.50	09:16:10	00069648250TRLO0	XLON
2100	670.50	09:16:10	00069648249TRLO0	XLON
2314	672.50	09:21:13	00069648330TRLO0	XLON
1766	672.50	09:21:13	00069648333TRLO0	XLON
175	672.50	09:21:13	00069648332TRLO0	XLON
600	672.50	09:21:13	00069648331TRLO0	XLON
1481	671.50	09:29:19	00069648482TRLO0	XLON
778	671.50	09:29:19	00069648481TRLO0	XLON
1672	671.50	09:40:24	00069648706TRLO0	XLON
740	671.50	09:40:24	00069648705TRLO0	XLON
1391	671.00	09:42:19	00069648732TRLO0	XLON
1138	671.00	09:42:19	00069648731TRLO0	XLON
2665	672.00	10:04:55	00069649129TRLO0	XLON
1601	672.00	10:13:07	00069649365TRLO0	XLON
1006	672.00	10:13:07	00069649364TRLO0	XLON
1711	671.50	10:13:07	00069649367TRLO0	XLON
1047	671.50	10:13:07	00069649366TRLO0	XLON
1644	672.00	10:22:35	00069649614TRLO0	XLON
969	672.00	10:22:35	00069649613TRLO0	XLON
507	671.50	10:22:35	00069649616TRLO0	XLON
1728	671.50	10:22:35	00069649615TRLO0	XLON
1296	671.00	10:37:59	00069650046TRLO0	XLON
1313	671.00	10:37:59	00069650045TRLO0	XLON
876	672.50	10:52:10	00069650353TRLO0	XLON
1351	672.50	10:52:10	00069650352TRLO0	XLON
650	672.50	10:52:10	00069650354TRLO0	XLON
644	672.50	11:03:16	00069650534TRLO0	XLON
1800	672.50	11:03:16	00069650533TRLO0	XLON
179	673.00	11:08:06	00069650613TRLO0	XLON
445	673.00	11:08:06	00069650612TRLO0	XLON
1126	673.00	11:08:06	00069650611TRLO0	XLON
430	673.00	11:17:06	00069650732TRLO0	XLON
1126	673.00	11:17:06	00069650731TRLO0	XLON
1180	672.50	11:24:11	00069650857TRLO0	XLON
1147	672.50	11:24:11	00069650856TRLO0	XLON
2465	672.50	11:28:21	00069650918TRLO0	XLON
2410	672.50	11:28:21	00069650919TRLO0	XLON
737	673.00	11:36:50	00069651037TRLO0	XLON
134	673.00	11:36:50	00069651036TRLO0	XLON
911	673.00	11:36:50	00069651035TRLO0	XLON
768	673.00	11:36:50	00069651034TRLO0	XLON
2477	673.00	12:02:45	00069651388TRLO0	XLON
2598	672.50	12:03:00	00069651391TRLO0	XLON
1560	674.00	12:18:19	00069651702TRLO0	XLON
1148	674.00	12:18:19	00069651703TRLO0	XLON
886	673.00	12:25:04	00069651805TRLO0	XLON
1800	673.00	12:25:04	00069651804TRLO0	XLON
72	672.50	12:31:00	00069651851TRLO0	XLON
81	672.50	12:31:00	00069651852TRLO0	XLON
2000	672.50	12:33:00	00069651886TRLO0	XLON
194	672.50	12:33:00	00069651885TRLO0	XLON
449	672.00	12:40:09	00069652009TRLO0	XLON
1800	672.00	12:40:09	00069652008TRLO0	XLON
176	672.00	12:40:09	00069652007TRLO0	XLON
196	672.50	12:46:22	00069652167TRLO0	XLON
176	672.50	12:46:37	00069652183TRLO0	XLON
1996	672.50	12:47:07	00069652194TRLO0	XLON
96	672.50	12:47:07	00069652193TRLO0	XLON
2544	673.00	12:55:23	00069652428TRLO0	XLON
192	673.00	12:55:23	00069652427TRLO0	XLON
167	673.50	12:59:55	00069652522TRLO0	XLON
759	673.50	12:59:55	00069652524TRLO0	XLON
1555	673.50	12:59:55	00069652523TRLO0	XLON
1763	673.00	13:06:12	00069652668TRLO0	XLON
711	673.00	13:06:12	00069652667TRLO0	XLON
306	671.50	13:16:42	00069652967TRLO0	XLON
1800	671.50	13:16:42	00069652966TRLO0	XLON
216	671.50	13:16:42	00069652965TRLO0	XLON
47	671.50	13:16:42	00069652964TRLO0	XLON
104	671.50	13:26:05	00069653280TRLO0	XLON
838	672.50	13:34:03	00069653395TRLO0	XLON
480	672.50	13:34:03	00069653394TRLO0	XLON
20	672.50	13:34:03	00069653393TRLO0	XLON
2880	673.00	13:37:59	00069653524TRLO0	XLON
1616	673.00	13:37:59	00069653527TRLO0	XLON
82	673.00	13:37:59	00069653526TRLO0	XLON
732	673.00	13:37:59	00069653525TRLO0	XLON
2586	675.00	13:53:07	00069654044TRLO0	XLON
2229	675.00	14:00:27	00069654204TRLO0	XLON
331	675.00	14:00:27	00069654205TRLO0	XLON
164	675.00	14:00:27	00069654206TRLO0	XLON
2586	674.50	14:00:27	00069654207TRLO0	XLON
598	676.00	14:09:41	00069654540TRLO0	XLON
2128	676.00	14:09:41	00069654541TRLO0	XLON
937	675.50	14:10:35	00069654587TRLO0	XLON
1922	675.50	14:10:35	00069654586TRLO0	XLON
2223	675.50	14:16:49	00069654820TRLO0	XLON
2381	675.00	14:18:49	00069654959TRLO0	XLON
338	675.00	14:18:49	00069654958TRLO0	XLON
101	674.50	14:18:49	00069654961TRLO0	XLON
2652	674.50	14:18:49	00069654960TRLO0	XLON
2459	674.50	14:27:57	00069655262TRLO0	XLON
1125	674.00	14:30:03	00069655341TRLO0	XLON
1416	674.00	14:30:03	00069655340TRLO0	XLON
2255	673.50	14:31:47	00069655445TRLO0	XLON
17	673.50	14:31:47	00069655444TRLO0	XLON
2725	673.50	14:31:47	00069655446TRLO0	XLON
1693	674.00	14:38:32	00069655750TRLO0	XLON
649	674.00	14:38:32	00069655749TRLO0	XLON
2592	673.50	14:40:08	00069655780TRLO0	XLON
374	673.50	14:40:08	00069655779TRLO0	XLON
2464	673.50	14:40:08	00069655781TRLO0	XLON
63	672.50	14:41:45	00069655839TRLO0	XLON
2307	672.50	14:41:45	00069655838TRLO0	XLON
1315	673.00	14:45:26	00069656025TRLO0	XLON
1357	673.00	14:45:26	00069656024TRLO0	XLON
1054	673.50	14:47:13	00069656087TRLO0	XLON
1562	673.50	14:47:13	00069656086TRLO0	XLON
2214	674.00	14:48:49	00069656169TRLO0	XLON
534	674.00	14:48:49	00069656168TRLO0	XLON
2387	673.50	14:50:01	00069656198TRLO0	XLON
2659	673.50	14:58:01	00069656534TRLO0	XLON
1893	673.00	14:58:14	00069656545TRLO0	XLON
515	673.00	14:58:14	00069656544TRLO0	XLON
293	673.00	14:58:14	00069656549TRLO0	XLON
620	673.00	14:58:14	00069656548TRLO0	XLON
964	673.00	14:58:14	00069656547TRLO0	XLON
594	673.00	14:58:14	00069656546TRLO0	XLON
470	673.00	15:04:45	00069657042TRLO0	XLON
9	673.00	15:05:45	00069657078TRLO0	XLON
6	673.00	15:05:45	00069657077TRLO0	XLON
12	673.00	15:05:45	00069657079TRLO0	XLON
9	673.00	15:05:45	00069657081TRLO0	XLON
43	673.00	15:05:45	00069657080TRLO0	XLON
2280	673.00	15:06:36	00069657174TRLO0	XLON
2754	673.00	15:06:36	00069657173TRLO0	XLON
2852	672.50	15:07:31	00069657266TRLO0	XLON
2439	672.50	15:08:27	00069657311TRLO0	XLON
2433	672.00	15:13:32	00069657515TRLO0	XLON
286	672.00	15:13:32	00069657514TRLO0	XLON
680	671.50	15:13:32	00069657516TRLO0	XLON
856	671.50	15:13:32	00069657517TRLO0	XLON
740	671.50	15:13:55	00069657530TRLO0	XLON
2698	671.00	15:17:30	00069657654TRLO0	XLON
64	671.00	15:22:02	00069657775TRLO0	XLON
1800	671.00	15:22:02	00069657774TRLO0	XLON
776	671.00	15:22:02	00069657773TRLO0	XLON
2685	671.00	15:32:46	00069658374TRLO0	XLON
940	671.00	15:33:46	00069658415TRLO0	XLON
153	671.00	15:33:46	00069658414TRLO0	XLON
650	671.00	15:33:46	00069658413TRLO0	XLON
644	671.00	15:35:46	00069658470TRLO0	XLON
470	671.00	15:35:46	00069658469TRLO0	XLON
185	671.00	15:35:46	00069658468TRLO0	XLON
222	671.00	15:35:46	00069658466TRLO0	XLON
381	671.00	15:35:46	00069658465TRLO0	XLON
2186	671.50	15:41:06	00069658708TRLO0	XLON
1359	671.50	15:41:06	00069658707TRLO0	XLON
71	671.50	15:41:06	00069658706TRLO0	XLON
1383	671.50	15:41:06	00069658705TRLO0	XLON
441	671.50	15:41:06	00069658704TRLO0	XLON
503	672.50	15:42:59	00069658808TRLO0	XLON
83	672.50	15:42:59	00069658807TRLO0	XLON
364	672.50	15:42:59	00069658806TRLO0	XLON
2686	672.50	15:45:17	00069658909TRLO0	XLON
1365	672.50	15:45:17	00069658908TRLO0	XLON
13	672.50	15:45:17	00069658907TRLO0	XLON
1036	672.50	15:45:17	00069658906TRLO0	XLON
427	672.00	15:49:09	00069658970TRLO0	XLON
84	672.00	15:49:09	00069658969TRLO0	XLON
1751	672.00	15:49:09	00069658971TRLO0	XLON
2346	672.00	15:50:25	00069659023TRLO0	XLON
53	672.00	15:50:25	00069659022TRLO0	XLON
2399	672.00	15:52:09	00069659086TRLO0	XLON
2478	672.00	15:54:39	00069659149TRLO0	XLON
363	672.00	15:59:39	00069659384TRLO0	XLON
1800	672.00	15:59:39	00069659383TRLO0	XLON
190	672.00	15:59:39	00069659382TRLO0	XLON
62	671.50	15:59:39	00069659385TRLO0	XLON
12	671.50	15:59:39	00069659386TRLO0	XLON
328	671.50	15:59:39	00069659387TRLO0	XLON
1989	671.50	15:59:39	00069659388TRLO0	XLON
324	671.00	16:01:53	00069659479TRLO0	XLON
659	671.50	16:07:37	00069659659TRLO0	XLON
137	671.50	16:07:37	00069659658TRLO0	XLON
942	671.50	16:07:37	00069659657TRLO0	XLON
1357	671.50	16:07:37	00069659656TRLO0	XLON
1800	671.50	16:07:37	00069659655TRLO0	XLON
1379	671.50	16:11:31	00069659889TRLO0	XLON
1120	671.50	16:11:31	00069659888TRLO0	XLON
2666	671.50	16:11:31	00069659887TRLO0	XLON
2389	671.50	16:13:20	00069659955TRLO0	XLON
179	671.50	16:15:16	00069660078TRLO0	XLON
2386	671.50	16:15:16	00069660077TRLO0	XLON
1956	670.00	16:16:54	00069660222TRLO0	XLON
1248	670.00	16:17:54	00069660282TRLO0	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