Transaction in Own Shares

Beazley PLC

24 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 April 2024

Number of ordinary shares purchased: 325,000

Highest price paid per share: 674.00p

Lowest price paid per share: 665.50p

Volume weighted average price paid per share: 670.0899p

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
953	668.00	08:17:05	00069683826TRLO0	XLON
1426	668.00	08:17:05	00069683825TRLO0	XLON
397	669.50	08:20:05	00069683874TRLO0	XLON
2128	669.50	08:20:05	00069683873TRLO0	XLON
2524	673.00	08:33:12	00069684215TRLO0	XLON
600	673.50	08:36:07	00069684261TRLO0	XLON
232	673.50	08:36:07	00069684262TRLO0	XLON
1726	673.00	08:37:14	00069684280TRLO0	XLON
589	673.00	08:37:14	00069684279TRLO0	XLON
1889	673.00	08:37:14	00069684278TRLO0	XLON
375	673.00	08:37:14	00069684277TRLO0	XLON
2638	672.50	08:40:35	00069684314TRLO0	XLON
699	672.50	08:45:31	00069684382TRLO0	XLON
1570	673.00	08:45:31	00069684381TRLO0	XLON
1410	673.00	08:45:31	00069684380TRLO0	XLON
983	673.00	08:45:50	00069684412TRLO0	XLON
1227	673.00	08:45:50	00069684411TRLO0	XLON
914	673.00	08:47:21	00069684441TRLO0	XLON
848	673.00	08:47:22	00069684459TRLO0	XLON
120	673.50	08:47:22	00069684462TRLO0	XLON
242	673.50	08:47:22	00069684463TRLO0	XLON
2081	673.50	08:47:22	00069684464TRLO0	XLON
5523	673.50	08:47:22	00069684465TRLO0	XLON
1120	673.00	08:48:40	00069684488TRLO0	XLON
410	673.00	08:48:40	00069684487TRLO0	XLON
234	672.50	08:52:15	00069684569TRLO0	XLON
1600	672.50	08:52:15	00069684568TRLO0	XLON
353	672.50	08:52:15	00069684567TRLO0	XLON
1213	672.50	08:59:37	00069684725TRLO0	XLON
1007	672.50	08:59:37	00069684724TRLO0	XLON
2602	672.00	09:01:30	00069684774TRLO0	XLON
1425	671.50	09:02:09	00069684798TRLO0	XLON
1034	671.50	09:02:09	00069684797TRLO0	XLON
2338	672.00	09:15:45	00069685245TRLO0	XLON
2251	671.50	09:20:28	00069685516TRLO0	XLON
502	670.50	09:24:48	00069685634TRLO0	XLON
754	670.50	09:24:48	00069685633TRLO0	XLON
1373	670.50	09:24:48	00069685632TRLO0	XLON
378	670.00	09:27:48	00069685742TRLO0	XLON
310	670.00	09:27:48	00069685744TRLO0	XLON
1672	670.00	09:28:48	00069685786TRLO0	XLON
220	670.00	09:28:48	00069685785TRLO0	XLON
50000	670.00	09:29:44	00069685797TRLO0	XLON
2764	669.50	09:29:48	00069685801TRLO0	XLON
405	672.00	09:48:03	00069686211TRLO0	XLON
1266	672.00	09:48:03	00069686210TRLO0	XLON
922	672.00	09:48:05	00069686221TRLO0	XLON
2491	672.00	09:48:30	00069686230TRLO0	XLON
955	672.00	09:53:16	00069686299TRLO0	XLON
1591	672.00	09:53:16	00069686298TRLO0	XLON
2315	672.00	09:58:15	00069686400TRLO0	XLON
2038	671.50	09:58:15	00069686410TRLO0	XLON
137	671.50	09:58:15	00069686409TRLO0	XLON
503	671.00	09:58:15	00069686412TRLO0	XLON
322	671.00	09:58:15	00069686411TRLO0	XLON
1086	671.00	09:58:15	00069686414TRLO0	XLON
281	671.00	09:58:15	00069686413TRLO0	XLON
703	671.50	10:20:21	00069686790TRLO0	XLON
1510	671.50	10:21:18	00069686808TRLO0	XLON
77	671.00	10:41:03	00069687167TRLO0	XLON
55	671.00	10:43:30	00069687233TRLO0	XLON
12	671.00	10:43:58	00069687238TRLO0	XLON
671	672.00	11:00:17	00069687693TRLO0	XLON
1103	672.00	11:00:17	00069687692TRLO0	XLON
20	672.00	11:00:17	00069687691TRLO0	XLON
283	672.00	11:00:17	00069687690TRLO0	XLON
204	672.00	11:00:17	00069687689TRLO0	XLON
369	671.50	11:00:35	00069687699TRLO0	XLON
1818	671.50	11:00:35	00069687698TRLO0	XLON
2528	672.50	11:13:25	00069687931TRLO0	XLON
703	672.50	11:28:45	00069688221TRLO0	XLON
155	672.50	11:28:45	00069688220TRLO0	XLON
1743	672.50	11:28:45	00069688219TRLO0	XLON
888	672.00	11:30:27	00069688238TRLO0	XLON
1326	672.00	11:30:27	00069688237TRLO0	XLON
2562	671.50	11:42:36	00069688441TRLO0	XLON
2000	672.50	11:51:01	00069688635TRLO0	XLON
1114	673.00	11:55:34	00069688730TRLO0	XLON
1394	673.00	11:55:34	00069688729TRLO0	XLON
92	672.50	11:58:46	00069688783TRLO0	XLON
2439	672.50	11:58:46	00069688782TRLO0	XLON
1296	672.00	12:04:29	00069688881TRLO0	XLON
1167	672.00	12:04:29	00069688880TRLO0	XLON
750	672.00	12:09:46	00069688940TRLO0	XLON
1597	672.00	12:09:46	00069688939TRLO0	XLON
420	671.50	12:17:44	00069689058TRLO0	XLON
520	671.50	12:17:44	00069689057TRLO0	XLON
1401	673.00	12:38:46	00069689439TRLO0	XLON
1319	673.00	12:38:46	00069689438TRLO0	XLON
2320	674.00	12:39:26	00069689485TRLO0	XLON
19	674.00	12:39:26	00069689486TRLO0	XLON
19	674.00	12:39:26	00069689487TRLO0	XLON
66	674.00	12:39:26	00069689488TRLO0	XLON
254	674.00	12:39:26	00069689489TRLO0	XLON
3034	673.50	12:39:51	00069689495TRLO0	XLON
307	673.50	12:39:51	00069689496TRLO0	XLON
307	674.00	12:39:51	00069689497TRLO0	XLON
650	674.00	12:39:51	00069689498TRLO0	XLON
420	674.00	12:39:51	00069689499TRLO0	XLON
818	674.00	12:39:51	00069689500TRLO0	XLON
774	673.00	12:42:00	00069689532TRLO0	XLON
1895	673.50	12:47:33	00069689626TRLO0	XLON
645	673.50	12:47:33	00069689625TRLO0	XLON
445	673.00	12:54:54	00069689836TRLO0	XLON
1912	673.00	12:54:54	00069689837TRLO0	XLON
2266	674.00	13:04:13	00069690066TRLO0	XLON
215	674.00	13:04:13	00069690067TRLO0	XLON
600	674.00	13:04:13	00069690068TRLO0	XLON
71	674.00	13:04:13	00069690069TRLO0	XLON
1079	674.00	13:04:13	00069690070TRLO0	XLON
584	674.00	13:04:13	00069690071TRLO0	XLON
215	673.50	13:09:39	00069690140TRLO0	XLON
2088	673.50	13:09:39	00069690139TRLO0	XLON
391	674.00	13:35:30	00069690618TRLO0	XLON
813	674.00	13:35:30	00069690619TRLO0	XLON
482	674.00	13:35:30	00069690620TRLO0	XLON
2285	673.50	13:36:21	00069690642TRLO0	XLON
3272	673.00	13:39:31	00069690724TRLO0	XLON
188	673.00	13:39:31	00069690723TRLO0	XLON
2615	673.50	13:44:12	00069690826TRLO0	XLON
2373	673.50	13:44:12	00069690827TRLO0	XLON
933	672.50	13:47:43	00069690907TRLO0	XLON
1370	672.50	13:47:43	00069690906TRLO0	XLON
662	672.00	13:52:56	00069690996TRLO0	XLON
1518	672.00	13:52:56	00069690995TRLO0	XLON
1301	670.00	13:56:26	00069691066TRLO0	XLON
1186	670.00	13:56:26	00069691065TRLO0	XLON
1553	670.00	14:00:37	00069691176TRLO0	XLON
738	670.00	14:00:37	00069691175TRLO0	XLON
299	671.50	14:13:07	00069691463TRLO0	XLON
535	671.00	14:15:41	00069691519TRLO0	XLON
1600	671.00	14:15:41	00069691518TRLO0	XLON
2418	670.50	14:16:16	00069691532TRLO0	XLON
174	670.50	14:25:20	00069691708TRLO0	XLON
353	670.50	14:25:20	00069691707TRLO0	XLON
25000	670.50	14:25:34	00069691711TRLO0	XLON
565	670.00	14:26:17	00069691718TRLO0	XLON
461	670.00	14:27:57	00069691759TRLO0	XLON
333	670.00	14:28:07	00069691763TRLO0	XLON
2	670.00	14:28:35	00069691790TRLO0	XLON
473	670.00	14:29:37	00069691818TRLO0	XLON
866	670.00	14:30:09	00069691850TRLO0	XLON
1322	670.00	14:30:09	00069691849TRLO0	XLON
235	670.00	14:30:09	00069691848TRLO0	XLON
514	670.00	14:30:09	00069691847TRLO0	XLON
303	670.00	14:34:47	00069692101TRLO0	XLON
549	670.00	14:35:12	00069692115TRLO0	XLON
1600	670.00	14:35:12	00069692114TRLO0	XLON
2359	669.50	14:47:16	00069692348TRLO0	XLON
782	669.50	14:53:12	00069692513TRLO0	XLON
1512	669.50	14:53:12	00069692512TRLO0	XLON
2205	669.50	14:54:01	00069692568TRLO0	XLON
2142	667.50	14:59:42	00069692908TRLO0	XLON
383	667.50	15:02:57	00069693021TRLO0	XLON
253	667.50	15:03:21	00069693041TRLO0	XLON
1583	667.50	15:03:21	00069693040TRLO0	XLON
2101	668.00	15:12:17	00069693261TRLO0	XLON
361	668.00	15:12:17	00069693260TRLO0	XLON
667	667.50	15:14:30	00069693431TRLO0	XLON
1444	667.50	15:14:30	00069693432TRLO0	XLON
2034	667.00	15:27:52	00069693873TRLO0	XLON
501	667.00	15:27:52	00069693872TRLO0	XLON
13	666.50	15:27:57	00069693878TRLO0	XLON
519	666.50	15:29:37	00069693948TRLO0	XLON
237	666.50	15:29:37	00069693950TRLO0	XLON
2016	666.50	15:29:37	00069693949TRLO0	XLON
556	667.00	15:32:57	00069694077TRLO0	XLON
358	667.50	15:34:10	00069694154TRLO0	XLON
645	667.50	15:34:10	00069694153TRLO0	XLON
802	667.50	15:34:10	00069694152TRLO0	XLON
460	667.50	15:34:10	00069694151TRLO0	XLON
849	667.50	15:37:30	00069694272TRLO0	XLON
554	667.50	15:37:30	00069694271TRLO0	XLON
645	667.50	15:37:30	00069694270TRLO0	XLON
830	667.50	15:37:30	00069694269TRLO0	XLON
624	667.00	15:37:57	00069694325TRLO0	XLON
593	667.00	15:39:37	00069694432TRLO0	XLON
682	667.00	15:39:37	00069694433TRLO0	XLON
1830	666.00	15:45:32	00069694812TRLO0	XLON
506	666.00	15:45:32	00069694811TRLO0	XLON
559	666.00	15:45:32	00069694815TRLO0	XLON
2000	666.00	15:45:32	00069694814TRLO0	XLON
750	666.00	15:45:32	00069694813TRLO0	XLON
1999	666.50	15:49:34	00069695105TRLO0	XLON
420	666.50	15:49:34	00069695104TRLO0	XLON
249	666.00	15:51:02	00069695235TRLO0	XLON
2323	666.00	15:51:02	00069695234TRLO0	XLON
2292	665.50	15:53:58	00069695375TRLO0	XLON
25000	665.50	15:56:16	00069695504TRLO0	XLON
1973	666.50	15:56:49	00069695529TRLO0	XLON
424	666.50	15:56:49	00069695528TRLO0	XLON
455	667.00	16:02:21	00069695818TRLO0	XLON
1	667.00	16:02:21	00069695817TRLO0	XLON
2363	666.50	16:03:43	00069695940TRLO0	XLON
2425	666.50	16:03:43	00069695939TRLO0	XLON
652	666.50	16:03:43	00069695941TRLO0	XLON
298	667.00	16:03:43	00069695944TRLO0	XLON
649	667.00	16:03:43	00069695943TRLO0	XLON
652	667.00	16:03:43	00069695942TRLO0	XLON
2245	666.50	16:08:41	00069696263TRLO0	XLON
163	666.50	16:10:01	00069696351TRLO0	XLON
169	666.50	16:10:01	00069696350TRLO0	XLON
897	666.50	16:10:01	00069696349TRLO0	XLON
27	666.50	16:10:01	00069696348TRLO0	XLON
953	666.50	16:11:01	00069696427TRLO0	XLON
1343	666.50	16:11:01	00069696426TRLO0	XLON
819	666.50	16:11:01	00069696430TRLO0	XLON
637	666.50	16:11:01	00069696429TRLO0	XLON
567	666.50	16:11:01	00069696428TRLO0	XLON
63	666.00	16:11:01	00069696433TRLO0	XLON
1804	666.00	16:11:03	00069696441TRLO0	XLON
344	666.00	16:11:03	00069696440TRLO0	XLON
2379	666.50	16:15:57	00069697085TRLO0	XLON
1839	666.50	16:16:16	00069697109TRLO0	XLON
422	666.50	16:16:16	00069697108TRLO0	XLON
1969	666.50	16:18:01	00069697227TRLO0	XLON
340	666.50	16:18:01	00069697226TRLO0	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