Transaction in Own Shares

Beazley PLC

02 May 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 2 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: 2 May 2024

Number of ordinary shares purchased: 380,000

Highest price paid per share: 660.00p

Lowest price paid per share: 632.50p

Volume weighted average price paid per share: 641.7622p

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
2524	660.00	08:09:02	00069808684TRLO0	XLON
11	660.00	08:09:02	00069808683TRLO0	XLON
1233	659.00	08:09:50	00069808734TRLO0	XLON
180	659.00	08:12:00	00069808827TRLO0	XLON
1122	659.00	08:12:00	00069808826TRLO0	XLON
2432	655.00	08:18:43	00069808948TRLO0	XLON
279	655.00	08:18:43	00069808947TRLO0	XLON
1004	651.50	08:28:25	00069809215TRLO0	XLON
1500	651.50	08:28:25	00069809214TRLO0	XLON
709	651.50	08:37:27	00069809495TRLO0	XLON
1500	651.50	08:37:27	00069809494TRLO0	XLON
1097	653.00	08:48:09	00069809787TRLO0	XLON
1500	653.00	08:48:09	00069809786TRLO0	XLON
991	652.00	08:48:57	00069809802TRLO0	XLON
1767	652.00	08:48:57	00069809801TRLO0	XLON
948	652.00	08:54:49	00069809889TRLO0	XLON
1344	652.00	08:54:49	00069809888TRLO0	XLON
49883	652.50	09:01:10	00069810056TRLO0	XLON
2299	652.50	09:02:55	00069810088TRLO0	XLON
559	652.00	09:03:45	00069810104TRLO0	XLON
1874	652.00	09:03:45	00069810103TRLO0	XLON
117	652.00	09:03:45	00069810105TRLO0	XLON
1419	654.00	09:09:29	00069810243TRLO0	XLON
1305	654.00	09:09:29	00069810242TRLO0	XLON
2377	653.50	09:11:38	00069810259TRLO0	XLON
1772	649.00	09:22:32	00069810437TRLO0	XLON
530	649.00	09:22:32	00069810436TRLO0	XLON
2332	648.50	09:22:54	00069810442TRLO0	XLON
2197	647.00	09:33:15	00069810678TRLO0	XLON
1517	645.50	09:39:40	00069810892TRLO0	XLON
763	645.50	09:39:40	00069810891TRLO0	XLON
688	645.50	09:48:54	00069811073TRLO0	XLON
1500	645.50	09:48:54	00069811072TRLO0	XLON
433	645.50	09:48:54	00069811071TRLO0	XLON
2630	644.50	09:57:21	00069811205TRLO0	XLON
915	642.50	10:00:00	00069811247TRLO0	XLON
1277	642.50	10:00:00	00069811248TRLO0	XLON
13	642.50	10:00:30	00069811261TRLO0	XLON
1792	642.00	10:08:36	00069811471TRLO0	XLON
687	642.00	10:08:36	00069811470TRLO0	XLON
2350	642.50	10:11:32	00069811512TRLO0	XLON
2572	641.00	10:12:40	00069811524TRLO0	XLON
2633	640.00	10:14:39	00069811544TRLO0	XLON
2629	639.50	10:18:57	00069811635TRLO0	XLON
1677	640.00	10:22:26	00069811711TRLO0	XLON
706	640.00	10:22:26	00069811710TRLO0	XLON
2602	638.50	10:24:53	00069811754TRLO0	XLON
583	641.50	10:32:34	00069811904TRLO0	XLON
941	641.50	10:32:34	00069811903TRLO0	XLON
1137	641.50	10:32:34	00069811902TRLO0	XLON
2507	643.00	10:34:49	00069811928TRLO0	XLON
2657	643.00	10:34:49	00069811929TRLO0	XLON
1391	642.50	10:34:57	00069811931TRLO0	XLON
951	642.50	10:34:57	00069811930TRLO0	XLON
2662	642.00	10:37:11	00069812000TRLO0	XLON
2590	640.00	10:40:43	00069812033TRLO0	XLON
496	639.50	10:41:17	00069812059TRLO0	XLON
20	642.00	10:43:39	00069812088TRLO0	XLON
754	642.00	10:45:15	00069812111TRLO0	XLON
2398	642.00	10:45:15	00069812110TRLO0	XLON
1500	642.00	10:45:15	00069812109TRLO0	XLON
638	642.00	10:52:09	00069812308TRLO0	XLON
39	642.00	10:52:33	00069812329TRLO0	XLON
3489	642.00	10:52:33	00069812328TRLO0	XLON
363	642.00	10:52:33	00069812331TRLO0	XLON
664	642.00	10:52:33	00069812330TRLO0	XLON
171	642.50	10:52:33	00069812334TRLO0	XLON
364	642.50	10:52:33	00069812333TRLO0	XLON
688	642.50	10:52:33	00069812332TRLO0	XLON
877	641.50	10:53:56	00069812376TRLO0	XLON
1680	641.50	10:53:56	00069812375TRLO0	XLON
2328	641.50	10:58:00	00069812440TRLO0	XLON
1290	642.50	11:02:10	00069812489TRLO0	XLON
1400	642.50	11:02:10	00069812488TRLO0	XLON
35000	642.00	11:03:35	00069812519TRLO0	XLON
1748	642.00	11:04:48	00069812541TRLO0	XLON
850	642.00	11:04:48	00069812540TRLO0	XLON
2456	641.50	11:13:07	00069812701TRLO0	XLON
876	641.50	11:13:07	00069812704TRLO0	XLON
1820	641.50	11:13:07	00069812703TRLO0	XLON
2230	640.00	11:16:42	00069812777TRLO0	XLON
2503	639.50	11:18:15	00069812796TRLO0	XLON
664	636.00	11:21:17	00069812898TRLO0	XLON
2402	637.00	11:23:10	00069812914TRLO0	XLON
110	636.50	11:23:39	00069812941TRLO0	XLON
107	636.50	11:23:39	00069812940TRLO0	XLON
2185	636.50	11:23:39	00069812939TRLO0	XLON
582	636.50	11:23:39	00069812944TRLO0	XLON
1216	636.50	11:23:39	00069812943TRLO0	XLON
650	636.50	11:23:39	00069812942TRLO0	XLON
2557	635.00	11:28:41	00069813043TRLO0	XLON
377	634.50	11:28:41	00069813044TRLO0	XLON
308	635.00	11:28:41	00069813047TRLO0	XLON
502	635.00	11:28:41	00069813046TRLO0	XLON
341	635.00	11:28:41	00069813045TRLO0	XLON
165	634.00	11:28:58	00069813051TRLO0	XLON
650	634.00	11:31:24	00069813093TRLO0	XLON
1500	634.00	11:31:24	00069813092TRLO0	XLON
2627	637.00	11:38:33	00069813229TRLO0	XLON
2554	636.50	11:38:41	00069813232TRLO0	XLON
149	635.50	11:56:54	00069813596TRLO0	XLON
2527	639.00	12:15:02	00069813942TRLO0	XLON
2017	640.50	12:19:37	00069814007TRLO0	XLON
308	640.50	12:19:37	00069814006TRLO0	XLON
75	640.00	12:19:37	00069814009TRLO0	XLON
2523	640.00	12:19:37	00069814008TRLO0	XLON
1261	640.00	12:24:16	00069814196TRLO0	XLON
1289	640.00	12:24:16	00069814195TRLO0	XLON
780	640.50	12:33:42	00069814379TRLO0	XLON
1500	640.50	12:33:42	00069814378TRLO0	XLON
2708	640.50	12:42:06	00069814539TRLO0	XLON
1019	640.00	12:54:30	00069814818TRLO0	XLON
1703	640.00	12:54:30	00069814817TRLO0	XLON
1071	640.00	12:57:58	00069814902TRLO0	XLON
1500	640.00	12:57:58	00069814901TRLO0	XLON
1014	638.50	13:08:48	00069815147TRLO0	XLON
1500	638.50	13:08:48	00069815146TRLO0	XLON
1054	638.00	13:08:48	00069815149TRLO0	XLON
1398	638.00	13:08:48	00069815148TRLO0	XLON
1586	638.00	13:29:23	00069815516TRLO0	XLON
1019	638.00	13:29:23	00069815515TRLO0	XLON
1233	637.50	13:30:02	00069815544TRLO0	XLON
1500	637.50	13:30:02	00069815543TRLO0	XLON
503	639.00	13:38:52	00069815734TRLO0	XLON
802	639.00	13:38:52	00069815733TRLO0	XLON
150	639.00	13:38:52	00069815732TRLO0	XLON
2572	638.50	13:45:23	00069816077TRLO0	XLON
1151	637.50	13:54:15	00069816428TRLO0	XLON
12	637.50	13:54:15	00069816427TRLO0	XLON
1372	637.50	13:54:15	00069816426TRLO0	XLON
883	638.00	14:05:00	00069816693TRLO0	XLON
1500	638.00	14:05:00	00069816692TRLO0	XLON
437	637.00	14:06:54	00069816734TRLO0	XLON
2035	637.00	14:09:59	00069816803TRLO0	XLON
2532	639.00	14:27:20	00069817221TRLO0	XLON
427	639.00	14:31:45	00069817410TRLO0	XLON
825	638.50	14:31:45	00069817412TRLO0	XLON
1400	638.50	14:31:45	00069817411TRLO0	XLON
870	638.50	14:31:45	00069817415TRLO0	XLON
210	638.50	14:31:45	00069817414TRLO0	XLON
1500	638.50	14:31:45	00069817413TRLO0	XLON
869	638.50	14:31:45	00069817417TRLO0	XLON
43	638.50	14:31:45	00069817416TRLO0	XLON
912	638.50	14:31:45	00069817418TRLO0	XLON
2617	638.00	14:33:20	00069817494TRLO0	XLON
1370	638.50	14:35:43	00069817730TRLO0	XLON
1235	638.50	14:35:43	00069817729TRLO0	XLON
121	638.50	14:35:43	00069817728TRLO0	XLON
609	638.50	14:35:43	00069817727TRLO0	XLON
445	638.50	14:35:43	00069817726TRLO0	XLON
824	639.00	14:36:40	00069817775TRLO0	XLON
1796	639.00	14:36:40	00069817774TRLO0	XLON
2396	639.50	14:40:28	00069817931TRLO0	XLON
2502	639.50	14:40:28	00069817932TRLO0	XLON
2478	639.00	14:41:41	00069817975TRLO0	XLON
834	638.50	14:42:27	00069817989TRLO0	XLON
1793	638.50	14:42:27	00069817988TRLO0	XLON
634	638.50	14:42:27	00069817992TRLO0	XLON
850	638.50	14:42:27	00069817991TRLO0	XLON
584	638.50	14:42:27	00069817990TRLO0	XLON
1298	639.00	14:42:27	00069817993TRLO0	XLON
2576	637.00	14:42:29	00069817996TRLO0	XLON
2609	635.00	14:46:30	00069818175TRLO0	XLON
2586	633.00	14:50:31	00069818295TRLO0	XLON
535	632.50	14:56:42	00069818450TRLO0	XLON
2841	634.00	14:59:02	00069818540TRLO0	XLON
2257	633.50	14:59:03	00069818541TRLO0	XLON
1519	633.00	15:02:00	00069818658TRLO0	XLON
1107	633.00	15:02:00	00069818657TRLO0	XLON
278	632.50	15:02:00	00069818660TRLO0	XLON
2178	632.50	15:02:00	00069818659TRLO0	XLON
751	632.50	15:02:00	00069818663TRLO0	XLON
1547	632.50	15:02:00	00069818664TRLO0	XLON
2306	634.00	15:08:18	00069819036TRLO0	XLON
2201	633.50	15:09:08	00069819111TRLO0	XLON
223	633.50	15:09:08	00069819110TRLO0	XLON
29	633.00	15:12:22	00069819266TRLO0	XLON
68	633.00	15:12:51	00069819288TRLO0	XLON
12	633.50	15:17:22	00069819566TRLO0	XLON
374	633.50	15:19:02	00069819640TRLO0	XLON
176	633.50	15:19:16	00069819647TRLO0	XLON
20	633.50	15:19:23	00069819651TRLO0	XLON
1756	633.50	15:20:28	00069819690TRLO0	XLON
2650	633.50	15:20:28	00069819689TRLO0	XLON
2241	634.00	15:22:21	00069819748TRLO0	XLON
885	634.50	15:25:30	00069819869TRLO0	XLON
1500	634.50	15:25:30	00069819868TRLO0	XLON
1259	633.50	15:27:20	00069819912TRLO0	XLON
1414	633.50	15:27:20	00069819911TRLO0	XLON
2461	633.00	15:32:35	00069820084TRLO0	XLON
178	633.00	15:32:35	00069820083TRLO0	XLON
2419	633.00	15:32:35	00069820086TRLO0	XLON
49	633.00	15:32:35	00069820085TRLO0	XLON
2395	634.00	15:41:26	00069820377TRLO0	XLON
2576	634.50	15:45:26	00069820499TRLO0	XLON
2570	635.00	15:46:57	00069820556TRLO0	XLON
3101	634.50	15:47:00	00069820557TRLO0	XLON
535	636.00	15:48:36	00069820624TRLO0	XLON
2062	636.00	15:48:36	00069820623TRLO0	XLON
2669	635.00	15:55:27	00069820808TRLO0	XLON
2516	635.00	15:58:46	00069820894TRLO0	XLON
1154	635.00	16:00:16	00069820943TRLO0	XLON
1460	635.00	16:00:16	00069820942TRLO0	XLON
2000	635.00	16:00:16	00069820944TRLO0	XLON
47	636.00	16:05:07	00069821084TRLO0	XLON
5000	636.00	16:05:07	00069821083TRLO0	XLON
1082	635.50	16:06:56	00069821132TRLO0	XLON
797	635.50	16:06:56	00069821131TRLO0	XLON
606	635.50	16:06:56	00069821130TRLO0	XLON
1304	638.00	16:12:07	00069821348TRLO0	XLON
1223	638.00	16:12:07	00069821347TRLO0	XLON
882	638.00	16:12:13	00069821350TRLO0	XLON
1000	638.00	16:12:13	00069821349TRLO0	XLON
2541	637.00	16:13:05	00069821377TRLO0	XLON
2502	637.00	16:14:45	00069821462TRLO0	XLON
2389	637.00	16:19:26	00069821768TRLO0	XLON
289	637.00	16:19:26	00069821767TRLO0	XLON
646	637.00	16:21:22	00069821860TRLO0	XLON
851	637.00	16:21:22	00069821859TRLO0	XLON
1411	636.50	16:22:09	00069821916TRLO0	XLON
1515	636.50	16:22:14	00069821922TRLO0	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