Transaction in Own Shares

Beazley PLC

30 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 April 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 672.50p

Lowest price paid per share: 666.00p

Volume weighted average price paid per share: 668.8808p

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
257	669.50	08:16:37	00069775845TRLO0	XLON
2741	669.50	08:16:37	00069775844TRLO0	XLON
2687	669.50	08:16:37	00069775843TRLO0	XLON
193	669.50	08:16:37	00069775847TRLO0	XLON
1910	669.50	08:16:37	00069775846TRLO0	XLON
2471	669.00	08:16:51	00069775852TRLO0	XLON
2242	669.00	08:19:43	00069775945TRLO0	XLON
721	666.50	08:31:15	00069776361TRLO0	XLON
1500	666.50	08:31:15	00069776360TRLO0	XLON
2295	666.50	08:33:35	00069776502TRLO0	XLON
48	666.50	08:33:35	00069776501TRLO0	XLON
2183	666.00	08:46:15	00069777110TRLO0	XLON
73	666.00	08:46:15	00069777109TRLO0	XLON
603	668.00	08:53:02	00069777412TRLO0	XLON
1500	668.00	08:53:02	00069777411TRLO0	XLON
468	668.00	08:53:02	00069777410TRLO0	XLON
2240	668.00	08:55:45	00069777526TRLO0	XLON
194	668.00	08:55:45	00069777525TRLO0	XLON
626	667.50	08:59:50	00069777805TRLO0	XLON
10	667.50	08:59:50	00069777804TRLO0	XLON
1816	667.50	08:59:50	00069777803TRLO0	XLON
2415	670.00	09:01:08	00069777932TRLO0	XLON
265	670.00	09:01:08	00069777931TRLO0	XLON
2367	670.50	09:01:09	00069777957TRLO0	XLON
2497	670.50	09:01:12	00069777959TRLO0	XLON
912	670.50	09:01:41	00069777963TRLO0	XLON
1311	670.50	09:01:41	00069777964TRLO0	XLON
2213	670.00	09:03:02	00069777999TRLO0	XLON
2688	670.00	09:05:33	00069778216TRLO0	XLON
2450	669.00	09:07:11	00069778255TRLO0	XLON
1636	668.50	09:15:25	00069778522TRLO0	XLON
607	668.50	09:15:25	00069778523TRLO0	XLON
2234	668.00	09:23:42	00069778851TRLO0	XLON
2511	669.00	09:33:55	00069779364TRLO0	XLON
1330	668.50	09:39:00	00069779625TRLO0	XLON
1228	668.50	09:39:00	00069779624TRLO0	XLON
264	669.00	09:50:24	00069780115TRLO0	XLON
2229	669.00	09:50:24	00069780114TRLO0	XLON
2288	668.50	09:51:01	00069780154TRLO0	XLON
387	671.00	09:58:27	00069780564TRLO0	XLON
2324	671.00	09:58:27	00069780563TRLO0	XLON
331	671.50	10:06:00	00069780911TRLO0	XLON
1289	671.50	10:06:06	00069780918TRLO0	XLON
538	671.50	10:06:06	00069780917TRLO0	XLON
368	671.50	10:06:06	00069780916TRLO0	XLON
1016	672.50	10:17:06	00069781367TRLO0	XLON
1188	672.50	10:17:06	00069781366TRLO0	XLON
2389	672.50	10:18:12	00069781453TRLO0	XLON
121	672.50	10:18:12	00069781452TRLO0	XLON
1710	672.00	10:23:08	00069781694TRLO0	XLON
905	672.00	10:23:08	00069781693TRLO0	XLON
1847	670.50	10:29:28	00069782030TRLO0	XLON
379	670.50	10:29:28	00069782029TRLO0	XLON
220	667.50	10:36:46	00069782472TRLO0	XLON
2200	667.50	10:36:53	00069782480TRLO0	XLON
1518	668.50	10:42:11	00069782785TRLO0	XLON
1028	668.50	10:42:11	00069782784TRLO0	XLON
1457	669.50	11:04:00	00069783824TRLO0	XLON
1005	669.50	11:04:00	00069783823TRLO0	XLON
929	669.50	11:13:11	00069784300TRLO0	XLON
1368	669.50	11:13:11	00069784299TRLO0	XLON
2532	671.50	11:40:34	00069785234TRLO0	XLON
413	671.50	11:40:34	00069785236TRLO0	XLON
600	671.50	11:40:34	00069785235TRLO0	XLON
17	671.00	11:43:12	00069785523TRLO0	XLON
2316	671.00	11:43:12	00069785522TRLO0	XLON
2719	671.50	11:48:06	00069785838TRLO0	XLON
307	671.50	11:52:26	00069786061TRLO0	XLON
1500	671.50	11:52:26	00069786060TRLO0	XLON
639	671.50	11:52:26	00069786059TRLO0	XLON
445	670.50	12:02:00	00069786284TRLO0	XLON
1789	670.50	12:02:00	00069786283TRLO0	XLON
2350	671.00	12:14:42	00069786618TRLO0	XLON
102	671.00	12:14:42	00069786617TRLO0	XLON
218	671.00	12:14:42	00069786616TRLO0	XLON
1708	670.50	12:20:01	00069786809TRLO0	XLON
627	670.50	12:20:01	00069786808TRLO0	XLON
2531	669.50	12:20:18	00069786829TRLO0	XLON
1232	669.00	12:25:49	00069786925TRLO0	XLON
1207	669.00	12:25:49	00069786924TRLO0	XLON
243	670.00	12:33:23	00069787195TRLO0	XLON
2277	670.00	12:33:23	00069787194TRLO0	XLON
2397	669.50	12:36:56	00069787296TRLO0	XLON
317	669.50	12:36:56	00069787295TRLO0	XLON
1230	668.00	13:00:18	00069787905TRLO0	XLON
1500	668.00	13:00:18	00069787904TRLO0	XLON
2335	668.00	13:00:18	00069787907TRLO0	XLON
289	668.00	13:00:18	00069787906TRLO0	XLON
2484	668.00	13:02:27	00069787941TRLO0	XLON
2083	668.50	13:09:01	00069788100TRLO0	XLON
234	668.50	13:09:01	00069788099TRLO0	XLON
1773	668.50	13:26:03	00069788610TRLO0	XLON
614	668.50	13:26:03	00069788609TRLO0	XLON
57	668.50	13:27:05	00069788684TRLO0	XLON
2250	668.50	13:27:05	00069788683TRLO0	XLON
2550	668.00	13:28:54	00069788706TRLO0	XLON
2381	667.50	13:30:01	00069788736TRLO0	XLON
2270	667.50	13:40:08	00069789355TRLO0	XLON
2218	668.00	13:56:30	00069789739TRLO0	XLON
2555	668.00	13:56:30	00069789738TRLO0	XLON
59	668.00	13:56:30	00069789737TRLO0	XLON
2815	667.00	13:59:33	00069789824TRLO0	XLON
2585	667.00	14:02:28	00069789933TRLO0	XLON
30	668.00	14:14:31	00069790308TRLO0	XLON
1851	668.00	14:23:34	00069790668TRLO0	XLON
460	668.00	14:23:34	00069790667TRLO0	XLON
2543	668.00	14:23:34	00069790666TRLO0	XLON
1337	668.00	14:24:05	00069790696TRLO0	XLON
1076	668.00	14:24:05	00069790695TRLO0	XLON
2632	667.50	14:24:48	00069790727TRLO0	XLON
2523	668.00	14:27:28	00069790821TRLO0	XLON
2182	667.00	14:34:51	00069791004TRLO0	XLON
46	667.00	14:34:51	00069791003TRLO0	XLON
2204	667.00	14:34:51	00069791002TRLO0	XLON
1185	669.00	14:39:52	00069791158TRLO0	XLON
309	669.00	14:39:52	00069791157TRLO0	XLON
88	669.00	14:39:52	00069791156TRLO0	XLON
2608	669.50	14:43:11	00069791334TRLO0	XLON
541	669.00	14:44:21	00069791355TRLO0	XLON
1848	669.00	14:44:21	00069791354TRLO0	XLON
268	669.00	14:48:41	00069791795TRLO0	XLON
362	669.00	14:48:41	00069791794TRLO0	XLON
1566	668.50	14:50:18	00069791859TRLO0	XLON
1138	668.50	14:50:18	00069791858TRLO0	XLON
205	669.00	14:50:18	00069791865TRLO0	XLON
39	669.00	14:50:18	00069791864TRLO0	XLON
579	669.00	14:50:18	00069791863TRLO0	XLON
404	669.00	14:50:18	00069791862TRLO0	XLON
268	669.00	14:50:18	00069791861TRLO0	XLON
619	669.00	14:50:18	00069791860TRLO0	XLON
543	668.50	15:00:34	00069792185TRLO0	XLON
20	668.50	15:00:44	00069792187TRLO0	XLON
4388	669.50	15:02:46	00069792296TRLO0	XLON
1150	669.00	15:03:33	00069792357TRLO0	XLON
1500	669.00	15:03:33	00069792356TRLO0	XLON
560	669.00	15:03:33	00069792355TRLO0	XLON
350	669.00	15:03:33	00069792363TRLO0	XLON
318	669.00	15:03:33	00069792362TRLO0	XLON
616	669.00	15:03:33	00069792361TRLO0	XLON
600	669.00	15:03:33	00069792360TRLO0	XLON
268	669.00	15:03:33	00069792359TRLO0	XLON
500	669.00	15:03:33	00069792358TRLO0	XLON
2495	668.00	15:05:47	00069792507TRLO0	XLON
1610	668.50	15:12:04	00069792710TRLO0	XLON
990	668.50	15:12:04	00069792709TRLO0	XLON
56	668.50	15:12:04	00069792708TRLO0	XLON
30	669.00	15:15:57	00069792817TRLO0	XLON
2681	669.00	15:15:57	00069792816TRLO0	XLON
2414	668.50	15:17:23	00069792916TRLO0	XLON
2282	668.50	15:20:41	00069793025TRLO0	XLON
1426	668.00	15:27:17	00069793207TRLO0	XLON
1158	668.00	15:27:17	00069793206TRLO0	XLON
1029	668.00	15:34:04	00069793476TRLO0	XLON
1482	668.00	15:34:04	00069793475TRLO0	XLON
1039	669.00	15:48:00	00069794126TRLO0	XLON
1500	669.00	15:48:00	00069794125TRLO0	XLON
539	668.50	15:48:28	00069794149TRLO0	XLON
2377	668.50	15:48:28	00069794148TRLO0	XLON
2700	668.50	15:56:30	00069794597TRLO0	XLON
2422	668.50	16:02:30	00069795143TRLO0	XLON
110	668.00	16:04:41	00069795310TRLO0	XLON
1849	668.00	16:06:34	00069795477TRLO0	XLON
706	668.00	16:06:34	00069795476TRLO0	XLON
2480	667.00	16:08:52	00069795757TRLO0	XLON
113	667.00	16:08:52	00069795756TRLO0	XLON
2283	667.00	16:08:52	00069795761TRLO0	XLON
42	667.00	16:08:52	00069795760TRLO0	XLON
2209	667.00	16:13:39	00069796159TRLO0	XLON
1379	667.00	16:15:37	00069796318TRLO0	XLON
1104	667.00	16:15:37	00069796317TRLO0	XLON
1263	667.00	16:16:25	00069796365TRLO0	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