Transaction in Own Shares

Beazley PLC

23 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 April 2024

Number of ordinary shares purchased: 292,992

Highest price paid per share: 674.00p

Lowest price paid per share: 667.00p

Volume weighted average price paid per share: 671.5271p

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
1313	670.00	08:08:09	00069662189TRLO0	XLON
1150	670.00	08:08:09	00069662188TRLO0	XLON
2528	668.50	08:08:11	00069662190TRLO0	XLON
415	667.00	08:15:26	00069662747TRLO0	XLON
823	667.00	08:15:26	00069662746TRLO0	XLON
955	667.00	08:15:26	00069662745TRLO0	XLON
1230	667.50	08:18:59	00069662878TRLO0	XLON
1370	667.50	08:18:59	00069662877TRLO0	XLON
2208	670.00	08:27:34	00069663228TRLO0	XLON
687	670.00	08:30:04	00069663305TRLO0	XLON
1673	670.00	08:30:04	00069663304TRLO0	XLON
417	670.00	08:30:04	00069663307TRLO0	XLON
687	670.00	08:30:04	00069663306TRLO0	XLON
1307	670.00	08:30:04	00069663308TRLO0	XLON
175	669.00	08:34:06	00069663479TRLO0	XLON
2292	669.00	08:34:06	00069663478TRLO0	XLON
2383	668.50	08:42:25	00069663798TRLO0	XLON
2087	670.50	08:52:46	00069664069TRLO0	XLON
113	670.50	08:52:46	00069664068TRLO0	XLON
2609	670.50	09:05:26	00069664813TRLO0	XLON
1310	671.00	09:07:52	00069664915TRLO0	XLON
1276	671.00	09:07:52	00069664914TRLO0	XLON
44	671.00	09:07:52	00069664919TRLO0	XLON
418	671.00	09:07:52	00069664918TRLO0	XLON
236	671.00	09:07:52	00069664917TRLO0	XLON
2087	671.00	09:07:52	00069664916TRLO0	XLON
1585	672.00	09:15:33	00069665218TRLO0	XLON
935	672.00	09:15:33	00069665217TRLO0	XLON
169	672.00	09:15:33	00069665221TRLO0	XLON
600	672.00	09:15:33	00069665220TRLO0	XLON
650	672.00	09:15:33	00069665219TRLO0	XLON
73	672.00	09:15:33	00069665223TRLO0	XLON
971	672.00	09:15:33	00069665222TRLO0	XLON
1499	671.00	09:25:05	00069665533TRLO0	XLON
1054	671.00	09:25:05	00069665532TRLO0	XLON
2225	668.00	09:32:26	00069665839TRLO0	XLON
527	667.50	09:38:50	00069666171TRLO0	XLON
2211	668.00	09:41:12	00069666258TRLO0	XLON
1605	668.00	09:42:56	00069666342TRLO0	XLON
1953	670.00	09:56:03	00069666783TRLO0	XLON
415	670.00	09:56:03	00069666782TRLO0	XLON
2566	670.00	09:58:21	00069666870TRLO0	XLON
416	670.00	10:06:45	00069667205TRLO0	XLON
997	670.00	10:06:45	00069667207TRLO0	XLON
1000	670.00	10:06:45	00069667206TRLO0	XLON
2138	672.50	10:14:57	00069667605TRLO0	XLON
1682	672.00	10:15:55	00069667623TRLO0	XLON
205	672.00	10:15:55	00069667622TRLO0	XLON
412	672.00	10:15:55	00069667621TRLO0	XLON
248	672.00	10:16:45	00069667657TRLO0	XLON
869	672.00	10:16:45	00069667658TRLO0	XLON
1489	672.00	10:17:20	00069667666TRLO0	XLON
2462	670.50	10:21:45	00069667782TRLO0	XLON
1416	671.00	10:29:55	00069667944TRLO0	XLON
1172	671.00	10:29:55	00069667943TRLO0	XLON
2433	673.50	10:42:45	00069668522TRLO0	XLON
147	673.50	10:42:45	00069668521TRLO0	XLON
2454	673.50	10:42:45	00069668523TRLO0	XLON
2552	673.00	10:44:18	00069668600TRLO0	XLON
2293	673.50	10:48:37	00069668753TRLO0	XLON
2166	673.00	10:51:41	00069668912TRLO0	XLON
25000	673.00	10:52:17	00069668930TRLO0	XLON
2461	673.00	10:54:48	00069668997TRLO0	XLON
2250	672.50	10:56:26	00069669079TRLO0	XLON
1870	672.00	10:56:26	00069669081TRLO0	XLON
450	672.00	10:56:26	00069669080TRLO0	XLON
257	672.50	11:29:00	00069670255TRLO0	XLON
115	672.50	11:29:03	00069670256TRLO0	XLON
2109	673.00	11:33:29	00069670385TRLO0	XLON
2334	673.00	11:38:24	00069670622TRLO0	XLON
2113	673.00	11:40:33	00069670685TRLO0	XLON
2464	673.00	11:42:09	00069670779TRLO0	XLON
2610	673.00	11:42:24	00069670825TRLO0	XLON
2553	673.00	11:44:05	00069670898TRLO0	XLON
2456	673.00	11:51:05	00069671121TRLO0	XLON
2385	672.50	12:04:40	00069671484TRLO0	XLON
1733	672.50	12:15:35	00069671839TRLO0	XLON
663	672.50	12:15:35	00069671838TRLO0	XLON
287	672.50	12:15:35	00069671844TRLO0	XLON
151	672.50	12:15:35	00069671843TRLO0	XLON
428	672.50	12:15:35	00069671842TRLO0	XLON
541	672.50	12:15:35	00069671841TRLO0	XLON
650	672.50	12:15:35	00069671840TRLO0	XLON
158	672.50	12:15:35	00069671845TRLO0	XLON
1814	672.50	12:27:43	00069672125TRLO0	XLON
761	672.50	12:27:43	00069672124TRLO0	XLON
2144	672.00	12:31:31	00069672189TRLO0	XLON
471	672.50	12:48:06	00069672490TRLO0	XLON
1704	672.50	12:48:06	00069672489TRLO0	XLON
226	672.00	12:49:20	00069672543TRLO0	XLON
232	672.00	12:49:20	00069672542TRLO0	XLON
1952	672.00	12:49:20	00069672544TRLO0	XLON
820	671.50	12:55:54	00069672640TRLO0	XLON
1746	671.50	12:55:54	00069672639TRLO0	XLON
2318	671.00	13:05:23	00069672809TRLO0	XLON
5	671.00	13:05:23	00069672808TRLO0	XLON
2433	670.50	13:09:49	00069672927TRLO0	XLON
2485	669.00	13:27:37	00069673607TRLO0	XLON
71	669.00	13:27:37	00069673606TRLO0	XLON
316	671.00	13:46:02	00069673976TRLO0	XLON
471	671.00	13:46:02	00069673975TRLO0	XLON
2476	671.00	13:46:02	00069673977TRLO0	XLON
1286	670.50	13:47:08	00069674006TRLO0	XLON
260	670.50	13:47:08	00069674005TRLO0	XLON
939	670.50	13:47:08	00069674004TRLO0	XLON
1817	670.50	13:53:02	00069674155TRLO0	XLON
632	670.50	13:53:02	00069674154TRLO0	XLON
995	670.50	13:54:59	00069674206TRLO0	XLON
1314	670.50	13:54:59	00069674205TRLO0	XLON
2546	670.50	14:00:19	00069674302TRLO0	XLON
807	670.00	14:00:26	00069674333TRLO0	XLON
131	671.00	14:11:01	00069674743TRLO0	XLON
104	671.00	14:11:01	00069674742TRLO0	XLON
244	671.00	14:11:01	00069674741TRLO0	XLON
172	671.00	14:13:40	00069674821TRLO0	XLON
491	671.00	14:13:40	00069674820TRLO0	XLON
650	671.00	14:13:40	00069674819TRLO0	XLON
424	671.00	14:13:40	00069674818TRLO0	XLON
307	671.00	14:13:40	00069674817TRLO0	XLON
2079	671.50	14:16:41	00069674910TRLO0	XLON
553	671.50	14:16:41	00069674909TRLO0	XLON
1146	671.00	14:17:01	00069674921TRLO0	XLON
1762	671.00	14:17:01	00069674920TRLO0	XLON
2390	670.50	14:20:43	00069675009TRLO0	XLON
284	670.00	14:26:57	00069675139TRLO0	XLON
1600	670.00	14:26:57	00069675138TRLO0	XLON
402	670.00	14:26:57	00069675137TRLO0	XLON
658	669.50	14:34:05	00069675403TRLO0	XLON
1472	669.50	14:34:05	00069675402TRLO0	XLON
2313	669.50	14:34:05	00069675401TRLO0	XLON
2197	670.50	14:41:56	00069675752TRLO0	XLON
2590	670.50	14:41:56	00069675751TRLO0	XLON
605	670.50	14:41:56	00069675755TRLO0	XLON
550	670.50	14:41:56	00069675754TRLO0	XLON
376	670.50	14:41:56	00069675753TRLO0	XLON
1359	670.50	14:48:30	00069675969TRLO0	XLON
1233	670.50	14:48:30	00069675968TRLO0	XLON
1149	670.50	14:48:30	00069675973TRLO0	XLON
599	670.50	14:48:30	00069675972TRLO0	XLON
650	670.50	14:48:30	00069675971TRLO0	XLON
650	670.50	14:48:30	00069675970TRLO0	XLON
739	670.50	15:09:57	00069676986TRLO0	XLON
1614	670.50	15:09:57	00069676985TRLO0	XLON
399	670.50	15:09:57	00069676984TRLO0	XLON
1741	670.50	15:09:57	00069676983TRLO0	XLON
2451	670.50	15:09:57	00069676982TRLO0	XLON
199	670.50	15:09:57	00069676981TRLO0	XLON
2604	670.50	15:09:57	00069676980TRLO0	XLON
739	670.50	15:09:57	00069676988TRLO0	XLON
726	670.50	15:09:57	00069676987TRLO0	XLON
1975	670.00	15:09:59	00069676999TRLO0	XLON
500	670.00	15:09:59	00069676998TRLO0	XLON
1297	669.50	15:10:45	00069677040TRLO0	XLON
2195	670.00	15:19:22	00069677374TRLO0	XLON
313	670.00	15:19:22	00069677377TRLO0	XLON
1600	670.00	15:19:22	00069677376TRLO0	XLON
418	670.00	15:19:22	00069677375TRLO0	XLON
75	669.50	15:19:38	00069677393TRLO0	XLON
118	669.50	15:19:40	00069677398TRLO0	XLON
1600	669.50	15:19:40	00069677397TRLO0	XLON
812	669.50	15:19:40	00069677396TRLO0	XLON
781	669.50	15:19:40	00069677395TRLO0	XLON
2229	669.50	15:23:02	00069677623TRLO0	XLON
265	669.50	15:23:02	00069677625TRLO0	XLON
1978	669.50	15:23:02	00069677624TRLO0	XLON
628	670.50	15:26:50	00069677787TRLO0	XLON
680	670.50	15:26:50	00069677786TRLO0	XLON
617	670.50	15:26:50	00069677785TRLO0	XLON
389	670.50	15:26:50	00069677784TRLO0	XLON
1506	670.50	15:32:03	00069677962TRLO0	XLON
269	671.00	15:32:03	00069677963TRLO0	XLON
120	671.00	15:32:03	00069677964TRLO0	XLON
140	671.00	15:32:03	00069677966TRLO0	XLON
245	671.00	15:32:03	00069677965TRLO0	XLON
112	671.00	15:32:03	00069677968TRLO0	XLON
178	671.00	15:32:03	00069677967TRLO0	XLON
178	671.00	15:32:03	00069677969TRLO0	XLON
483	671.00	15:32:03	00069677972TRLO0	XLON
216	671.00	15:32:03	00069677971TRLO0	XLON
370	671.00	15:32:03	00069677970TRLO0	XLON
219	671.00	15:32:03	00069677973TRLO0	XLON
210	671.00	15:32:03	00069677975TRLO0	XLON
370	671.00	15:32:03	00069677974TRLO0	XLON
1063	673.00	15:35:39	00069678174TRLO0	XLON
1407	673.00	15:35:40	00069678175TRLO0	XLON
651	673.00	15:36:40	00069678210TRLO0	XLON
1600	673.00	15:36:40	00069678209TRLO0	XLON
700	673.00	15:38:13	00069678270TRLO0	XLON
263	673.00	15:38:13	00069678273TRLO0	XLON
196	673.00	15:38:13	00069678272TRLO0	XLON
683	672.50	15:40:10	00069678371TRLO0	XLON
2226	672.50	15:40:20	00069678397TRLO0	XLON
1547	672.50	15:40:20	00069678396TRLO0	XLON
585	673.00	15:41:39	00069678478TRLO0	XLON
894	673.00	15:41:48	00069678491TRLO0	XLON
847	673.00	15:43:07	00069678569TRLO0	XLON
1371	673.00	15:43:07	00069678568TRLO0	XLON
359	673.00	15:43:12	00069678573TRLO0	XLON
263	673.00	15:43:12	00069678572TRLO0	XLON
500	673.00	15:43:12	00069678571TRLO0	XLON
216	673.50	15:46:49	00069678797TRLO0	XLON
263	673.50	15:46:58	00069678800TRLO0	XLON
307	673.50	15:46:58	00069678799TRLO0	XLON
845	673.50	15:48:02	00069678956TRLO0	XLON
2410	673.50	15:48:02	00069678955TRLO0	XLON
1340	673.50	15:48:02	00069678954TRLO0	XLON
3336	673.00	15:48:06	00069678959TRLO0	XLON
238	673.50	15:50:10	00069679154TRLO0	XLON
1436	673.50	15:50:10	00069679153TRLO0	XLON
411	673.50	15:50:10	00069679151TRLO0	XLON
132	673.50	15:50:10	00069679150TRLO0	XLON
1267	673.50	15:50:10	00069679149TRLO0	XLON
2166	673.00	15:52:48	00069679406TRLO0	XLON
2170	673.00	15:52:48	00069679405TRLO0	XLON
746	673.00	15:53:40	00069679468TRLO0	XLON
1373	673.00	15:53:40	00069679467TRLO0	XLON
1141	673.50	15:54:19	00069679534TRLO0	XLON
284	673.50	15:54:19	00069679533TRLO0	XLON
550	673.50	15:54:19	00069679532TRLO0	XLON
1200	673.50	15:54:19	00069679531TRLO0	XLON
77	673.50	15:54:19	00069679538TRLO0	XLON
284	673.50	15:54:19	00069679537TRLO0	XLON
980	673.50	15:54:19	00069679536TRLO0	XLON
1246	673.50	15:54:19	00069679535TRLO0	XLON
1270	673.00	15:55:23	00069679650TRLO0	XLON
1154	673.00	15:55:23	00069679648TRLO0	XLON
1295	674.00	15:58:30	00069679867TRLO0	XLON
1200	674.00	15:58:30	00069679865TRLO0	XLON
1227	673.50	15:58:33	00069679878TRLO0	XLON
1093	673.50	15:58:33	00069679879TRLO0	XLON
1257	673.00	16:01:44	00069680056TRLO0	XLON
1245	673.00	16:01:44	00069680057TRLO0	XLON
497	673.00	16:03:11	00069680198TRLO0	XLON
848	673.00	16:03:11	00069680197TRLO0	XLON
5	673.00	16:03:11	00069680196TRLO0	XLON
842	673.00	16:05:10	00069680283TRLO0	XLON
561	673.00	16:05:10	00069680282TRLO0	XLON
970	673.00	16:05:10	00069680281TRLO0	XLON
133	673.00	16:05:10	00069680280TRLO0	XLON
2325	672.50	16:07:17	00069680431TRLO0	XLON
716	672.00	16:10:29	00069680592TRLO0	XLON
1521	672.00	16:10:29	00069680591TRLO0	XLON
768	672.00	16:12:29	00069680837TRLO0	XLON
18	672.00	16:15:18	00069681107TRLO0	XLON
2619	672.00	16:15:18	00069681110TRLO0	XLON
20	672.00	16:15:18	00069681109TRLO0	XLON
1804	672.00	16:15:18	00069681108TRLO0	XLON
132	672.50	16:19:57	00069681578TRLO0	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