Transaction in Own Shares

Beazley PLC

26 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 April 2024

Number of ordinary shares purchased: 349,717

Highest price paid per share: 666.50p

Lowest price paid per share: 638.00p

Volume weighted average price paid per share: 649.0765p

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
83	666.00	08:10:42	00069730647TRLO0	XLON
440	666.50	08:10:42	00069730648TRLO0	XLON
2160	666.50	08:12:34	00069730694TRLO0	XLON
2550	666.00	08:12:41	00069730695TRLO0	XLON
129	665.50	08:31:12	00069731212TRLO0	XLON
907	665.50	08:31:12	00069731213TRLO0	XLON
1391	665.50	08:31:12	00069731214TRLO0	XLON
1285	666.00	08:33:41	00069731330TRLO0	XLON
791	666.00	08:33:41	00069731331TRLO0	XLON
596	666.00	08:33:41	00069731332TRLO0	XLON
463	664.50	08:52:21	00069732212TRLO0	XLON
1853	664.50	08:52:21	00069732213TRLO0	XLON
2336	664.50	08:57:32	00069732515TRLO0	XLON
6	665.00	09:06:35	00069732857TRLO0	XLON
2619	665.00	09:06:35	00069732858TRLO0	XLON
2275	663.50	09:09:00	00069732973TRLO0	XLON
851	662.00	09:14:07	00069733146TRLO0	XLON
1508	662.00	09:14:07	00069733147TRLO0	XLON
1678	661.50	09:17:46	00069733313TRLO0	XLON
774	661.50	09:17:46	00069733314TRLO0	XLON
1529	659.50	09:26:58	00069733659TRLO0	XLON
1040	659.50	09:26:58	00069733660TRLO0	XLON
1568	659.50	09:39:26	00069734222TRLO0	XLON
963	659.50	09:39:26	00069734223TRLO0	XLON
323	659.00	09:39:27	00069734224TRLO0	XLON
1967	659.00	09:39:27	00069734225TRLO0	XLON
174	659.00	09:39:27	00069734226TRLO0	XLON
1465	658.50	09:43:44	00069734405TRLO0	XLON
1165	658.50	09:43:44	00069734406TRLO0	XLON
1408	658.50	09:57:43	00069735607TRLO0	XLON
1475	658.50	09:57:43	00069735608TRLO0	XLON
499	658.50	09:57:43	00069735609TRLO0	XLON
177	658.50	09:57:43	00069735610TRLO0	XLON
1625	658.50	09:57:43	00069735611TRLO0	XLON
1408	657.50	10:05:31	00069735905TRLO0	XLON
1072	657.50	10:05:31	00069735906TRLO0	XLON
749	657.00	10:18:41	00069736463TRLO0	XLON
1749	657.00	10:18:41	00069736464TRLO0	XLON
727	657.00	10:23:32	00069736670TRLO0	XLON
174	657.00	10:23:47	00069736673TRLO0	XLON
451	657.00	10:27:06	00069736828TRLO0	XLON
33	657.00	10:27:06	00069736829TRLO0	XLON
1070	657.00	10:27:06	00069736830TRLO0	XLON
2695	656.50	10:28:48	00069736901TRLO0	XLON
2314	657.00	10:42:05	00069737307TRLO0	XLON
11	656.50	10:50:05	00069737717TRLO0	XLON
1760	656.50	10:50:05	00069737718TRLO0	XLON
517	656.50	10:50:05	00069737719TRLO0	XLON
714	656.00	11:01:14	00069738457TRLO0	XLON
1903	656.00	11:01:14	00069738458TRLO0	XLON
603	656.50	11:12:53	00069738839TRLO0	XLON
942	656.50	11:12:53	00069738840TRLO0	XLON
386	656.50	11:12:53	00069738841TRLO0	XLON
1002	656.00	11:14:31	00069738881TRLO0	XLON
1385	656.00	11:14:31	00069738882TRLO0	XLON
1249	656.00	11:17:07	00069738947TRLO0	XLON
1396	656.00	11:17:07	00069738948TRLO0	XLON
322	655.00	11:18:10	00069738986TRLO0	XLON
1953	655.00	11:18:10	00069738987TRLO0	XLON
1103	655.00	11:25:50	00069739195TRLO0	XLON
1432	655.00	11:25:50	00069739196TRLO0	XLON
131	655.00	11:25:50	00069739197TRLO0	XLON
50000	654.50	11:27:31	00069739233TRLO0	XLON
365	655.00	11:28:52	00069739270TRLO0	XLON
249	655.00	11:28:52	00069739271TRLO0	XLON
609	655.00	11:28:52	00069739273TRLO0	XLON
926	654.50	11:29:02	00069739289TRLO0	XLON
230	654.50	11:29:02	00069739288TRLO0	XLON
124	654.50	11:29:02	00069739287TRLO0	XLON
394	654.50	11:30:06	00069739350TRLO0	XLON
1804	654.50	11:30:06	00069739349TRLO0	XLON
810	654.50	11:33:05	00069739406TRLO0	XLON
1600	654.50	11:33:05	00069739405TRLO0	XLON
216	654.00	11:37:07	00069739502TRLO0	XLON
8	654.50	11:49:38	00069739840TRLO0	XLON
1600	654.50	11:50:12	00069739852TRLO0	XLON
595	654.50	11:50:12	00069739853TRLO0	XLON
1171	654.00	11:52:26	00069739924TRLO0	XLON
1192	654.00	11:52:26	00069739923TRLO0	XLON
2159	654.00	11:59:56	00069740105TRLO0	XLON
56	654.00	11:59:56	00069740106TRLO0	XLON
2629	653.50	12:02:34	00069740168TRLO0	XLON
2577	653.00	12:16:56	00069740642TRLO0	XLON
920	652.00	12:30:17	00069741007TRLO0	XLON
1600	652.00	12:30:17	00069741006TRLO0	XLON
2612	651.50	12:37:08	00069741186TRLO0	XLON
753	651.00	12:50:39	00069741520TRLO0	XLON
1600	651.00	12:50:39	00069741519TRLO0	XLON
102	651.00	12:50:39	00069741518TRLO0	XLON
2484	650.50	12:54:53	00069741635TRLO0	XLON
118	649.00	12:58:26	00069741759TRLO0	XLON
2563	649.00	12:58:26	00069741758TRLO0	XLON
836	648.00	12:59:37	00069741785TRLO0	XLON
1466	648.00	12:59:37	00069741784TRLO0	XLON
274	647.50	13:01:16	00069741838TRLO0	XLON
1887	647.50	13:02:15	00069741888TRLO0	XLON
2233	646.00	13:06:00	00069741990TRLO0	XLON
2467	646.00	13:06:22	00069741998TRLO0	XLON
4338	646.00	13:06:22	00069742000TRLO0	XLON
1867	646.00	13:06:22	00069741999TRLO0	XLON
914	646.00	13:06:44	00069742008TRLO0	XLON
3458	646.00	13:06:44	00069742007TRLO0	XLON
212	646.00	13:06:44	00069742011TRLO0	XLON
146	646.00	13:06:44	00069742010TRLO0	XLON
2199	646.00	13:06:44	00069742009TRLO0	XLON
2166	648.00	13:09:37	00069742079TRLO0	XLON
1420	648.00	13:09:37	00069742080TRLO0	XLON
1009	648.00	13:09:37	00069742081TRLO0	XLON
1071	647.50	13:09:57	00069742110TRLO0	XLON
1577	647.50	13:09:57	00069742111TRLO0	XLON
2618	648.00	13:20:50	00069742414TRLO0	XLON
2480	647.00	13:23:35	00069742506TRLO0	XLON
2299	646.50	13:26:46	00069742585TRLO0	XLON
2094	647.00	13:31:55	00069743065TRLO0	XLON
92	647.00	13:31:55	00069743066TRLO0	XLON
460	647.00	13:31:55	00069743067TRLO0	XLON
710	647.00	13:31:55	00069743068TRLO0	XLON
2320	647.00	13:33:14	00069743182TRLO0	XLON
274	647.00	13:33:14	00069743183TRLO0	XLON
2563	646.50	13:38:36	00069743431TRLO0	XLON
2531	646.50	13:41:04	00069743477TRLO0	XLON
2229	646.00	13:46:45	00069743715TRLO0	XLON
2532	645.50	13:48:15	00069743798TRLO0	XLON
99	645.50	13:48:15	00069743797TRLO0	XLON
80	644.50	13:50:50	00069743931TRLO0	XLON
134	644.50	13:50:50	00069743930TRLO0	XLON
155	644.50	13:50:50	00069743929TRLO0	XLON
468	644.50	13:50:50	00069743928TRLO0	XLON
226	644.50	13:50:50	00069743926TRLO0	XLON
600	644.50	13:50:50	00069743925TRLO0	XLON
521	644.50	13:50:50	00069743924TRLO0	XLON
2337	644.50	13:56:57	00069744262TRLO0	XLON
889	644.50	14:02:27	00069744381TRLO0	XLON
1807	644.50	14:02:27	00069744382TRLO0	XLON
1559	645.50	14:02:57	00069744392TRLO0	XLON
693	645.50	14:02:57	00069744393TRLO0	XLON
2535	645.50	14:03:22	00069744465TRLO0	XLON
328	645.50	14:03:22	00069744466TRLO0	XLON
1285	645.00	14:03:36	00069744469TRLO0	XLON
984	645.00	14:03:36	00069744470TRLO0	XLON
1301	645.00	14:13:35	00069744713TRLO0	XLON
247	645.00	14:28:19	00069745191TRLO0	XLON
816	645.00	14:28:19	00069745192TRLO0	XLON
949	645.00	14:28:19	00069745193TRLO0	XLON
628	645.00	14:28:19	00069745194TRLO0	XLON
550	645.00	14:28:19	00069745195TRLO0	XLON
192	645.00	14:28:19	00069745196TRLO0	XLON
743	645.50	14:32:41	00069745391TRLO0	XLON
731	645.50	14:32:41	00069745392TRLO0	XLON
487	645.50	14:32:41	00069745393TRLO0	XLON
487	645.50	14:32:41	00069745394TRLO0	XLON
209	645.50	14:32:41	00069745395TRLO0	XLON
174	645.50	14:32:41	00069745396TRLO0	XLON
487	645.50	14:32:41	00069745397TRLO0	XLON
360	645.50	14:32:41	00069745398TRLO0	XLON
780	645.50	14:32:41	00069745399TRLO0	XLON
2159	645.00	14:33:13	00069745446TRLO0	XLON
2654	644.50	14:33:13	00069745447TRLO0	XLON
1109	644.00	14:33:13	00069745448TRLO0	XLON
457	644.00	14:33:13	00069745449TRLO0	XLON
619	644.00	14:33:16	00069745450TRLO0	XLON
2425	644.00	14:34:24	00069745527TRLO0	XLON
276	642.00	14:36:12	00069745597TRLO0	XLON
2558	642.50	14:37:35	00069745625TRLO0	XLON
2460	642.00	14:39:30	00069745720TRLO0	XLON
2505	641.50	14:41:16	00069745833TRLO0	XLON
2337	641.00	14:46:03	00069746049TRLO0	XLON
2275	640.50	14:49:12	00069746201TRLO0	XLON
286	640.50	14:53:36	00069746489TRLO0	XLON
2624	640.50	14:53:36	00069746492TRLO0	XLON
2462	641.50	14:57:17	00069746624TRLO0	XLON
599	641.00	14:57:22	00069746642TRLO0	XLON
1989	641.00	14:57:22	00069746643TRLO0	XLON
316	641.50	15:00:17	00069746753TRLO0	XLON
1743	642.50	15:06:04	00069747081TRLO0	XLON
887	642.50	15:06:04	00069747082TRLO0	XLON
2600	643.50	15:15:48	00069747626TRLO0	XLON
233	643.50	15:17:50	00069747694TRLO0	XLON
2305	643.50	15:17:50	00069747695TRLO0	XLON
125	643.00	15:20:50	00069747954TRLO0	XLON
1081	644.00	15:34:10	00069748718TRLO0	XLON
1276	644.00	15:34:10	00069748719TRLO0	XLON
750	644.50	15:34:10	00069748720TRLO0	XLON
531	644.50	15:34:10	00069748721TRLO0	XLON
642	644.50	15:34:10	00069748722TRLO0	XLON
591	644.00	15:34:10	00069748724TRLO0	XLON
2462	644.00	15:34:10	00069748725TRLO0	XLON
2512	643.50	15:38:39	00069748998TRLO0	XLON
688	643.50	15:38:39	00069748999TRLO0	XLON
1694	643.50	15:38:39	00069749000TRLO0	XLON
2609	642.50	15:38:48	00069749012TRLO0	XLON
2792	642.00	15:38:48	00069749020TRLO0	XLON
314	642.00	15:38:48	00069749021TRLO0	XLON
2162	642.00	15:38:54	00069749025TRLO0	XLON
2483	642.50	15:43:32	00069749258TRLO0	XLON
650	642.50	15:43:44	00069749280TRLO0	XLON
1890	642.50	15:43:44	00069749281TRLO0	XLON
2	642.50	15:43:44	00069749282TRLO0	XLON
66	642.00	15:43:47	00069749291TRLO0	XLON
359	642.00	15:43:47	00069749292TRLO0	XLON
2223	642.00	15:45:02	00069749351TRLO0	XLON
278	642.00	15:46:42	00069749419TRLO0	XLON
1600	642.00	15:48:58	00069749524TRLO0	XLON
705	642.00	15:48:58	00069749525TRLO0	XLON
315	641.50	15:48:58	00069749527TRLO0	XLON
2223	641.50	15:50:00	00069749566TRLO0	XLON
2132	641.00	15:50:38	00069749602TRLO0	XLON
173	641.00	15:50:38	00069749603TRLO0	XLON
1575	641.00	15:54:08	00069749809TRLO0	XLON
865	641.00	15:54:08	00069749810TRLO0	XLON
2321	641.50	15:55:51	00069749897TRLO0	XLON
1115	642.00	15:55:51	00069749901TRLO0	XLON
1585	642.00	15:55:51	00069749902TRLO0	XLON
92	642.00	15:57:04	00069749958TRLO0	XLON
273	641.50	15:57:04	00069749959TRLO0	XLON
278	641.50	15:57:04	00069749960TRLO0	XLON
2296	641.50	15:57:04	00069749961TRLO0	XLON
563	642.00	15:57:04	00069749962TRLO0	XLON
201	642.00	15:57:04	00069749963TRLO0	XLON
241	642.00	15:57:04	00069749964TRLO0	XLON
144	642.00	15:57:04	00069749965TRLO0	XLON
556	642.00	15:57:04	00069749966TRLO0	XLON
639	642.00	15:57:04	00069749967TRLO0	XLON
148	642.00	15:57:04	00069749968TRLO0	XLON
2536	641.00	16:00:04	00069750138TRLO0	XLON
1237	640.50	16:01:39	00069750190TRLO0	XLON
1600	640.50	16:01:39	00069750189TRLO0	XLON
2432	640.00	16:01:41	00069750194TRLO0	XLON
848	640.00	16:01:41	00069750193TRLO0	XLON
594	640.00	16:01:41	00069750216TRLO0	XLON
631	640.00	16:02:45	00069750267TRLO0	XLON
1723	640.00	16:02:45	00069750268TRLO0	XLON
1098	640.00	16:04:20	00069750326TRLO0	XLON
1346	640.00	16:04:20	00069750325TRLO0	XLON
550	640.00	16:04:20	00069750328TRLO0	XLON
426	640.00	16:04:20	00069750327TRLO0	XLON
2145	639.50	16:04:56	00069750407TRLO0	XLON
216	639.50	16:04:56	00069750406TRLO0	XLON
1763	639.50	16:10:14	00069750662TRLO0	XLON
695	639.50	16:10:14	00069750661TRLO0	XLON
2287	639.50	16:10:14	00069750660TRLO0	XLON
663	639.50	16:10:14	00069750664TRLO0	XLON
1000	639.50	16:10:14	00069750663TRLO0	XLON
2317	639.00	16:11:38	00069750748TRLO0	XLON
178	639.00	16:11:38	00069750749TRLO0	XLON
2501	638.50	16:12:43	00069750821TRLO0	XLON
2434	638.50	16:16:38	00069751072TRLO0	XLON
183	638.50	16:16:38	00069751071TRLO0	XLON
2396	638.50	16:16:38	00069751070TRLO0	XLON
106	639.50	16:20:56	00069751484TRLO0	XLON
832	639.00	16:22:46	00069751621TRLO0	XLON
625	638.50	16:24:09	00069751696TRLO0	XLON
274	638.00	16:24:57	00069751754TRLO0	XLON
10	638.00	16:27:09	00069751845TRLO0	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