Transaction in Own Shares

Beazley PLC

01 May 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 1 May 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: 1 May 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 664.50p

Lowest price paid per share: 654.50p

Volume weighted average price paid per share: 660.7977p

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
988	656.00	08:09:45	00069798178TRLO0	XLON
1696	656.00	08:09:45	00069798179TRLO0	XLON
58	656.50	08:15:12	00069798425TRLO0	XLON
1445	656.50	08:15:12	00069798426TRLO0	XLON
953	656.50	08:15:12	00069798427TRLO0	XLON
1000	657.00	08:29:26	00069798632TRLO0	XLON
3215	657.00	08:29:26	00069798633TRLO0	XLON
204	656.00	09:03:20	00069799080TRLO0	XLON
1500	656.00	09:03:20	00069799081TRLO0	XLON
633	656.00	09:03:20	00069799082TRLO0	XLON
34	656.00	09:05:08	00069799131TRLO0	XLON
2318	656.00	09:05:08	00069799132TRLO0	XLON
780	655.00	09:18:00	00069799286TRLO0	XLON
1740	655.00	09:18:00	00069799287TRLO0	XLON
161	654.50	09:18:54	00069799307TRLO0	XLON
1500	654.50	09:18:54	00069799308TRLO0	XLON
622	654.50	09:18:54	00069799309TRLO0	XLON
537	655.00	09:22:07	00069799358TRLO0	XLON
2008	655.00	09:22:07	00069799359TRLO0	XLON
230	660.00	09:49:48	00069799874TRLO0	XLON
1920	660.00	09:49:48	00069799875TRLO0	XLON
1417	660.00	09:49:58	00069799877TRLO0	XLON
720	660.00	09:50:56	00069799896TRLO0	XLON
1500	660.00	09:50:56	00069799897TRLO0	XLON
319	660.00	09:50:56	00069799898TRLO0	XLON
1340	659.50	09:52:32	00069799933TRLO0	XLON
1482	659.50	09:52:32	00069799934TRLO0	XLON
241	661.00	10:11:20	00069800265TRLO0	XLON
1500	661.50	10:20:56	00069800428TRLO0	XLON
1083	661.50	10:20:56	00069800429TRLO0	XLON
1672	661.50	10:20:56	00069800430TRLO0	XLON
904	661.00	10:20:56	00069800431TRLO0	XLON
587	661.00	10:20:56	00069800432TRLO0	XLON
1092	661.00	10:20:56	00069800433TRLO0	XLON
929	661.00	10:33:46	00069800753TRLO0	XLON
1481	661.00	10:33:46	00069800754TRLO0	XLON
123	660.50	10:35:02	00069800775TRLO0	XLON
2297	660.50	10:35:02	00069800776TRLO0	XLON
41	660.50	10:35:02	00069800777TRLO0	XLON
2489	660.00	10:56:32	00069801026TRLO0	XLON
2152	659.50	11:03:42	00069801161TRLO0	XLON
337	659.50	11:03:42	00069801162TRLO0	XLON
1684	658.50	11:06:08	00069801225TRLO0	XLON
976	658.50	11:06:08	00069801226TRLO0	XLON
1482	659.00	11:15:17	00069801357TRLO0	XLON
212	659.00	11:15:43	00069801360TRLO0	XLON
2257	660.00	11:30:12	00069801532TRLO0	XLON
2207	660.00	11:30:12	00069801533TRLO0	XLON
2427	660.50	11:37:22	00069801674TRLO0	XLON
2499	660.50	11:37:22	00069801675TRLO0	XLON
3023	660.00	11:44:51	00069801832TRLO0	XLON
31	660.00	11:44:51	00069801833TRLO0	XLON
87	660.00	11:44:51	00069801834TRLO0	XLON
462	660.50	11:47:36	00069801893TRLO0	XLON
109	660.50	11:48:40	00069801932TRLO0	XLON
2021	660.50	11:51:33	00069801979TRLO0	XLON
2270	660.50	11:51:33	00069801980TRLO0	XLON
525	660.00	11:53:37	00069801997TRLO0	XLON
2388	660.00	11:53:37	00069801998TRLO0	XLON
1482	660.50	11:57:46	00069802123TRLO0	XLON
2923	660.50	11:57:46	00069802124TRLO0	XLON
635	660.50	11:57:46	00069802125TRLO0	XLON
1743	660.50	11:57:46	00069802126TRLO0	XLON
776	661.00	12:03:55	00069802215TRLO0	XLON
886	661.00	12:03:55	00069802216TRLO0	XLON
40	661.00	12:03:55	00069802217TRLO0	XLON
5	661.00	12:03:55	00069802218TRLO0	XLON
867	661.00	12:03:55	00069802219TRLO0	XLON
1500	661.00	12:11:35	00069802326TRLO0	XLON
1183	661.00	12:11:35	00069802327TRLO0	XLON
550	661.00	12:11:35	00069802328TRLO0	XLON
59	661.00	12:11:35	00069802329TRLO0	XLON
439	661.00	12:11:35	00069802330TRLO0	XLON
210	661.00	12:11:35	00069802331TRLO0	XLON
1369	661.00	12:11:35	00069802332TRLO0	XLON
839	662.00	12:23:08	00069802483TRLO0	XLON
2578	662.00	12:24:46	00069802496TRLO0	XLON
1070	661.50	12:27:53	00069802526TRLO0	XLON
1500	661.50	12:27:53	00069802527TRLO0	XLON
49	661.50	12:27:53	00069802528TRLO0	XLON
453	662.50	12:46:49	00069802765TRLO0	XLON
1529	662.50	12:46:49	00069802766TRLO0	XLON
1320	662.00	12:50:08	00069802850TRLO0	XLON
326	662.00	12:50:08	00069802851TRLO0	XLON
1138	662.00	12:50:08	00069802852TRLO0	XLON
1072	662.00	12:50:08	00069802853TRLO0	XLON
869	662.00	12:50:08	00069802854TRLO0	XLON
72	661.00	12:53:00	00069802925TRLO0	XLON
1938	661.00	12:53:00	00069802926TRLO0	XLON
25	661.00	12:53:00	00069802927TRLO0	XLON
21	661.00	12:53:00	00069802928TRLO0	XLON
388	661.00	12:53:00	00069802929TRLO0	XLON
149	661.00	12:53:00	00069802930TRLO0	XLON
510	660.00	12:58:35	00069802983TRLO0	XLON
2107	661.50	13:15:06	00069803170TRLO0	XLON
476	661.50	13:15:06	00069803171TRLO0	XLON
500	662.00	13:43:05	00069803534TRLO0	XLON
495	662.00	13:43:05	00069803535TRLO0	XLON
205	662.00	13:43:05	00069803536TRLO0	XLON
202	662.00	13:43:05	00069803537TRLO0	XLON
4368	662.00	13:48:15	00069803572TRLO0	XLON
2325	662.00	13:48:15	00069803573TRLO0	XLON
3027	661.00	13:54:55	00069803627TRLO0	XLON
295	660.50	13:57:26	00069803655TRLO0	XLON
2152	660.50	13:57:26	00069803656TRLO0	XLON
695	660.50	13:57:26	00069803657TRLO0	XLON
2467	660.00	14:00:31	00069803693TRLO0	XLON
974	660.00	14:00:31	00069803698TRLO0	XLON
1628	660.00	14:00:31	00069803701TRLO0	XLON
2711	660.00	14:00:31	00069803702TRLO0	XLON
1233	660.00	14:00:31	00069803709TRLO0	XLON
736	660.00	14:00:31	00069803712TRLO0	XLON
912	660.00	14:00:31	00069803713TRLO0	XLON
233	660.00	14:00:31	00069803716TRLO0	XLON
1672	660.00	14:00:45	00069803734TRLO0	XLON
295	660.00	14:01:15	00069803741TRLO0	XLON
2168	659.50	14:01:17	00069803744TRLO0	XLON
296	659.50	14:01:17	00069803745TRLO0	XLON
692	659.00	14:09:58	00069803875TRLO0	XLON
1500	659.00	14:09:58	00069803876TRLO0	XLON
100	659.00	14:09:58	00069803877TRLO0	XLON
1500	658.50	14:20:33	00069804003TRLO0	XLON
894	658.50	14:20:33	00069804004TRLO0	XLON
579	658.00	14:21:48	00069804032TRLO0	XLON
1722	658.00	14:21:48	00069804033TRLO0	XLON
7	659.00	14:26:11	00069804108TRLO0	XLON
2436	659.00	14:29:34	00069804204TRLO0	XLON
3623	660.50	14:40:18	00069804475TRLO0	XLON
476	660.50	14:40:18	00069804476TRLO0	XLON
2442	660.50	14:40:18	00069804477TRLO0	XLON
1084	660.50	14:40:18	00069804478TRLO0	XLON
66	660.50	14:40:18	00069804479TRLO0	XLON
114	660.50	14:40:18	00069804480TRLO0	XLON
398	662.00	14:47:12	00069804610TRLO0	XLON
443	662.00	14:47:12	00069804611TRLO0	XLON
1500	662.00	14:47:12	00069804612TRLO0	XLON
863	662.00	14:47:12	00069804613TRLO0	XLON
1500	663.50	14:55:54	00069804761TRLO0	XLON
2471	663.50	14:55:54	00069804762TRLO0	XLON
4312	663.50	14:55:54	00069804763TRLO0	XLON
549	663.50	14:55:54	00069804764TRLO0	XLON
935	663.50	14:55:54	00069804765TRLO0	XLON
920	663.00	14:55:58	00069804772TRLO0	XLON
7	664.00	15:00:14	00069804850TRLO0	XLON
1428	664.00	15:00:14	00069804851TRLO0	XLON
1500	664.00	15:00:14	00069804852TRLO0	XLON
1572	664.00	15:00:14	00069804853TRLO0	XLON
1092	664.00	15:00:14	00069804854TRLO0	XLON
2406	664.50	15:07:09	00069805081TRLO0	XLON
810	664.00	15:07:56	00069805103TRLO0	XLON
1500	664.00	15:07:56	00069805104TRLO0	XLON
786	664.00	15:07:56	00069805105TRLO0	XLON
380	664.00	15:13:00	00069805206TRLO0	XLON
72	664.00	15:13:03	00069805209TRLO0	XLON
57	664.00	15:13:08	00069805210TRLO0	XLON
851	664.00	15:13:12	00069805212TRLO0	XLON
43	664.00	15:13:13	00069805213TRLO0	XLON
40	664.00	15:13:17	00069805215TRLO0	XLON
972	664.00	15:13:17	00069805216TRLO0	XLON
2849	664.00	15:13:18	00069805217TRLO0	XLON
188	664.00	15:13:18	00069805218TRLO0	XLON
2248	663.50	15:17:18	00069805340TRLO0	XLON
1856	663.50	15:17:18	00069805341TRLO0	XLON
738	663.50	15:17:18	00069805342TRLO0	XLON
481	663.50	15:19:18	00069805388TRLO0	XLON
3060	663.50	15:19:18	00069805389TRLO0	XLON
20	663.50	15:19:18	00069805390TRLO0	XLON
1500	662.50	15:27:39	00069805640TRLO0	XLON
707	662.50	15:27:39	00069805641TRLO0	XLON
621	662.50	15:27:54	00069805648TRLO0	XLON
578	662.50	15:27:54	00069805649TRLO0	XLON
2523	662.50	15:32:54	00069805728TRLO0	XLON
1976	662.50	15:34:58	00069805793TRLO0	XLON
705	662.50	15:34:58	00069805794TRLO0	XLON
509	662.50	15:36:37	00069805826TRLO0	XLON
581	662.50	15:36:37	00069805827TRLO0	XLON
804	662.50	15:36:46	00069805830TRLO0	XLON
588	662.50	15:36:46	00069805831TRLO0	XLON
2474	662.50	15:37:46	00069805846TRLO0	XLON
831	662.50	15:39:36	00069805879TRLO0	XLON
2651	663.00	15:40:50	00069805898TRLO0	XLON
767	662.50	15:40:52	00069805899TRLO0	XLON
1705	662.50	15:40:52	00069805900TRLO0	XLON
2298	662.50	15:43:52	00069805943TRLO0	XLON
577	662.00	15:46:11	00069806006TRLO0	XLON
508	662.00	15:47:25	00069806031TRLO0	XLON
594	662.00	15:47:25	00069806032TRLO0	XLON
476	662.00	15:47:25	00069806033TRLO0	XLON
1500	662.00	15:52:58	00069806224TRLO0	XLON
951	662.00	15:52:58	00069806225TRLO0	XLON
2588	661.50	15:55:06	00069806307TRLO0	XLON
330	661.50	15:59:06	00069806425TRLO0	XLON
1500	661.50	15:59:06	00069806426TRLO0	XLON
417	661.50	15:59:06	00069806427TRLO0	XLON
1722	661.50	16:02:06	00069806536TRLO0	XLON
642	661.50	16:02:06	00069806537TRLO0	XLON
932	661.50	16:04:37	00069806677TRLO0	XLON
550	661.50	16:04:37	00069806678TRLO0	XLON
668	661.50	16:04:37	00069806679TRLO0	XLON
550	661.50	16:05:37	00069806742TRLO0	XLON
404	661.50	16:05:37	00069806743TRLO0	XLON
659	661.50	16:05:37	00069806744TRLO0	XLON
457	661.00	16:06:10	00069806767TRLO0	XLON
1500	661.00	16:06:10	00069806768TRLO0	XLON
290	661.00	16:06:10	00069806769TRLO0	XLON
646	661.00	16:08:01	00069806861TRLO0	XLON
177	661.00	16:08:01	00069806862TRLO0	XLON
173	661.00	16:08:01	00069806863TRLO0	XLON
1500	661.00	16:08:01	00069806864TRLO0	XLON
901	661.00	16:08:01	00069806865TRLO0	XLON
2633	660.50	16:08:01	00069806866TRLO0	XLON
2342	660.50	16:10:01	00069806948TRLO0	XLON
2924	660.00	16:10:10	00069806949TRLO0	XLON
579	659.50	16:12:16	00069807069TRLO0	XLON
200	659.50	16:13:16	00069807103TRLO0	XLON
573	659.50	16:13:16	00069807104TRLO0	XLON
373	659.50	16:13:16	00069807105TRLO0	XLON
576	659.50	16:14:16	00069807148TRLO0	XLON
814	659.50	16:14:16	00069807149TRLO0	XLON
418	659.50	16:14:16	00069807150TRLO0	XLON
202	659.50	16:15:16	00069807191TRLO0	XLON
198	659.50	16:15:16	00069807192TRLO0	XLON
413	659.50	16:15:16	00069807193TRLO0	XLON
229	659.50	16:16:16	00069807338TRLO0	XLON
376	659.50	16:16:16	00069807339TRLO0	XLON
2567	659.50	16:17:16	00069807367TRLO0	XLON
60	659.00	16:17:17	00069807368TRLO0	XLON
501	659.00	16:17:17	00069807369TRLO0	XLON
317	659.00	16:17:17	00069807370TRLO0	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