Transaction in Own Shares

Beazley PLC

03 May 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 3 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: 3 May 2024

Number of ordinary shares purchased: 397,094

Highest price paid per share: 645.50p

Lowest price paid per share: 629.50p

Volume weighted average price paid per share: 636.7850p

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
99	639.00	08:07:06	00069823452TRLO0	XLON
448	639.00	08:07:06	00069823451TRLO0	XLON
2633	638.50	08:08:50	00069823468TRLO0	XLON
2633	638.00	08:08:50	00069823469TRLO0	XLON
2424	639.00	08:20:59	00069823660TRLO0	XLON
2488	641.00	08:30:41	00069823747TRLO0	XLON
2961	640.50	08:30:41	00069823748TRLO0	XLON
2617	640.50	08:30:52	00069823749TRLO0	XLON
1647	641.00	08:31:29	00069823763TRLO0	XLON
2519	641.50	08:31:35	00069823764TRLO0	XLON
2582	642.00	08:32:09	00069823769TRLO0	XLON
2623	642.00	08:32:09	00069823770TRLO0	XLON
800	642.00	08:32:24	00069823772TRLO0	XLON
1620	642.00	08:32:24	00069823773TRLO0	XLON
921	642.50	08:32:24	00069823774TRLO0	XLON
376	642.50	08:32:24	00069823775TRLO0	XLON
191	642.50	08:32:24	00069823776TRLO0	XLON
322	642.50	08:32:24	00069823777TRLO0	XLON
430	642.50	08:32:24	00069823778TRLO0	XLON
266	642.50	08:33:06	00069823787TRLO0	XLON
95	642.50	08:33:06	00069823788TRLO0	XLON
114	642.50	08:33:06	00069823789TRLO0	XLON
530	642.50	08:33:06	00069823790TRLO0	XLON
681	642.50	08:33:46	00069823811TRLO0	XLON
422	642.50	08:33:46	00069823812TRLO0	XLON
181	642.50	08:33:46	00069823813TRLO0	XLON
268	642.50	08:33:46	00069823814TRLO0	XLON
150	642.50	08:33:46	00069823815TRLO0	XLON
2365	642.00	08:34:47	00069823824TRLO0	XLON
2511	641.50	08:35:33	00069823828TRLO0	XLON
2521	639.50	09:24:28	00069824498TRLO0	XLON
2447	640.00	09:42:04	00069824786TRLO0	XLON
506	640.00	09:45:19	00069824897TRLO0	XLON
444	640.00	09:45:20	00069824898TRLO0	XLON
3470	640.00	09:45:38	00069824902TRLO0	XLON
2500	640.00	09:59:20	00069825173TRLO0	XLON
2541	640.00	10:07:00	00069825341TRLO0	XLON
2614	640.00	10:09:09	00069825404TRLO0	XLON
1818	640.00	10:09:09	00069825405TRLO0	XLON
452	640.00	10:09:09	00069825406TRLO0	XLON
202	640.00	10:09:09	00069825407TRLO0	XLON
4395	640.00	10:10:31	00069825437TRLO0	XLON
2656	639.50	10:20:45	00069825720TRLO0	XLON
2357	639.00	10:22:43	00069825774TRLO0	XLON
2880	640.00	10:45:24	00069826226TRLO0	XLON
1600	640.00	10:45:24	00069826227TRLO0	XLON
663	640.00	10:45:24	00069826228TRLO0	XLON
803	639.50	10:47:19	00069826275TRLO0	XLON
1532	639.50	10:47:19	00069826276TRLO0	XLON
2273	639.00	10:47:19	00069826277TRLO0	XLON
79	638.50	11:05:03	00069826550TRLO0	XLON
2174	638.50	11:05:03	00069826551TRLO0	XLON
3243	640.00	11:24:10	00069827107TRLO0	XLON
1145	640.00	11:24:10	00069827108TRLO0	XLON
1137	640.00	11:24:10	00069827109TRLO0	XLON
1146	640.00	11:24:15	00069827110TRLO0	XLON
2571	640.00	11:28:48	00069827154TRLO0	XLON
2779	639.50	11:29:03	00069827155TRLO0	XLON
629	640.00	11:33:24	00069827254TRLO0	XLON
66	640.00	11:33:24	00069827255TRLO0	XLON
329	640.00	11:33:24	00069827256TRLO0	XLON
438	640.00	11:33:24	00069827257TRLO0	XLON
1600	639.50	11:37:23	00069827349TRLO0	XLON
1110	639.50	11:37:23	00069827350TRLO0	XLON
2730	639.00	11:40:37	00069827437TRLO0	XLON
2568	638.50	11:44:59	00069827538TRLO0	XLON
1500	638.50	12:01:12	00069827763TRLO0	XLON
1500	638.50	12:01:18	00069827764TRLO0	XLON
4052	638.50	12:10:28	00069827897TRLO0	XLON
601	638.50	12:10:28	00069827898TRLO0	XLON
2695	638.50	12:14:04	00069827973TRLO0	XLON
2644	638.50	12:17:18	00069828027TRLO0	XLON
2643	638.00	12:17:26	00069828028TRLO0	XLON
2578	638.50	12:20:34	00069828071TRLO0	XLON
583	638.50	12:41:54	00069828438TRLO0	XLON
456	638.50	12:41:54	00069828439TRLO0	XLON
263	638.50	12:41:54	00069828440TRLO0	XLON
453	638.50	12:44:54	00069828454TRLO0	XLON
1500	638.50	12:44:54	00069828455TRLO0	XLON
437	638.50	12:44:54	00069828456TRLO0	XLON
280	638.50	12:44:54	00069828457TRLO0	XLON
381	638.50	12:52:54	00069828640TRLO0	XLON
136	638.50	12:52:54	00069828641TRLO0	XLON
163	638.50	12:52:54	00069828642TRLO0	XLON
266	638.50	12:52:54	00069828643TRLO0	XLON
116	638.50	12:52:54	00069828644TRLO0	XLON
430	638.50	12:55:54	00069828678TRLO0	XLON
184	638.50	12:55:54	00069828679TRLO0	XLON
153	638.50	12:55:54	00069828680TRLO0	XLON
302	638.50	12:55:54	00069828681TRLO0	XLON
2675	639.50	13:08:26	00069828998TRLO0	XLON
530	639.50	13:08:26	00069828999TRLO0	XLON
470	639.50	13:08:26	00069829000TRLO0	XLON
2436	639.00	13:08:56	00069829004TRLO0	XLON
2403	639.50	13:09:10	00069829005TRLO0	XLON
2496	641.00	13:09:30	00069829011TRLO0	XLON
679	641.50	13:10:04	00069829017TRLO0	XLON
242	641.50	13:10:04	00069829018TRLO0	XLON
291	641.50	13:10:04	00069829019TRLO0	XLON
556	641.50	13:10:04	00069829020TRLO0	XLON
238	641.50	13:10:04	00069829021TRLO0	XLON
198	641.50	13:10:04	00069829022TRLO0	XLON
451	641.50	13:10:04	00069829023TRLO0	XLON
409	641.50	13:10:04	00069829024TRLO0	XLON
180	641.50	13:10:04	00069829025TRLO0	XLON
150	641.50	13:10:04	00069829026TRLO0	XLON
451	641.50	13:10:04	00069829027TRLO0	XLON
2608	641.00	13:10:54	00069829041TRLO0	XLON
3254	641.00	13:10:56	00069829042TRLO0	XLON
2363	643.50	13:12:44	00069829061TRLO0	XLON
3166	643.00	13:13:15	00069829067TRLO0	XLON
295	645.00	13:16:52	00069829117TRLO0	XLON
2238	644.50	13:17:04	00069829123TRLO0	XLON
2588	644.00	13:18:06	00069829138TRLO0	XLON
2252	643.50	13:18:06	00069829139TRLO0	XLON
2189	643.00	13:24:13	00069829257TRLO0	XLON
928	642.00	13:29:33	00069829437TRLO0	XLON
1521	642.00	13:29:33	00069829438TRLO0	XLON
2502	645.50	13:33:24	00069830226TRLO0	XLON
2264	644.50	13:33:32	00069830229TRLO0	XLON
2500	644.00	13:36:12	00069830617TRLO0	XLON
56	644.00	13:36:12	00069830618TRLO0	XLON
1257	643.50	13:36:14	00069830619TRLO0	XLON
1082	643.50	13:36:14	00069830620TRLO0	XLON
2350	641.50	13:40:57	00069830946TRLO0	XLON
2669	639.50	13:44:54	00069831130TRLO0	XLON
2692	639.00	13:51:32	00069831339TRLO0	XLON
2302	638.00	13:56:20	00069831490TRLO0	XLON
2516	637.50	13:58:45	00069831563TRLO0	XLON
2387	636.50	14:05:39	00069831794TRLO0	XLON
27094	636.50	14:08:54	00069831994TRLO0	XLON
1743	637.50	14:14:53	00069832174TRLO0	XLON
692	637.50	14:14:53	00069832175TRLO0	XLON
2448	635.50	14:18:19	00069832301TRLO0	XLON
2729	635.50	14:29:14	00069832885TRLO0	XLON
2384	635.00	14:31:47	00069833103TRLO0	XLON
573	634.50	14:32:35	00069833142TRLO0	XLON
1781	634.50	14:32:35	00069833143TRLO0	XLON
124	634.00	14:35:00	00069833273TRLO0	XLON
60	634.00	14:35:00	00069833274TRLO0	XLON
363	634.00	14:35:00	00069833275TRLO0	XLON
2600	633.00	14:35:02	00069833301TRLO0	XLON
50000	634.50	14:35:24	00069833359TRLO0	XLON
2722	632.50	14:40:06	00069833620TRLO0	XLON
1	632.00	14:40:12	00069833626TRLO0	XLON
343	634.50	14:45:34	00069833851TRLO0	XLON
371	634.50	14:45:34	00069833852TRLO0	XLON
650	635.00	14:45:34	00069833853TRLO0	XLON
605	635.00	14:45:34	00069833854TRLO0	XLON
450	635.00	14:45:34	00069833855TRLO0	XLON
1779	634.50	14:45:34	00069833856TRLO0	XLON
1192	634.50	14:45:34	00069833857TRLO0	XLON
2475	634.50	14:45:34	00069833858TRLO0	XLON
879	635.00	14:45:34	00069833859TRLO0	XLON
365	635.00	14:45:34	00069833860TRLO0	XLON
1069	635.00	14:45:34	00069833861TRLO0	XLON
1600	634.50	14:45:34	00069833862TRLO0	XLON
776	634.50	14:45:34	00069833863TRLO0	XLON
2683	634.00	14:51:11	00069834211TRLO0	XLON
730	635.00	14:55:04	00069834530TRLO0	XLON
1729	635.00	14:55:04	00069834531TRLO0	XLON
943	635.00	14:59:36	00069834789TRLO0	XLON
1363	635.00	14:59:36	00069834790TRLO0	XLON
229	634.50	15:01:03	00069834932TRLO0	XLON
2094	634.50	15:01:03	00069834933TRLO0	XLON
1315	634.00	15:03:06	00069835025TRLO0	XLON
963	634.00	15:03:06	00069835026TRLO0	XLON
2819	633.50	15:04:42	00069835118TRLO0	XLON
513	633.50	15:04:42	00069835119TRLO0	XLON
340	633.50	15:04:43	00069835120TRLO0	XLON
1600	633.50	15:04:43	00069835121TRLO0	XLON
188	633.50	15:04:43	00069835122TRLO0	XLON
2728	633.00	15:07:13	00069835274TRLO0	XLON
2470	632.00	15:11:52	00069835753TRLO0	XLON
2659	631.00	15:14:09	00069835921TRLO0	XLON
2438	630.50	15:14:09	00069835922TRLO0	XLON
17	630.00	15:18:28	00069836083TRLO0	XLON
2273	630.00	15:18:28	00069836085TRLO0	XLON
490	630.00	15:19:49	00069836210TRLO0	XLON
1976	630.00	15:19:49	00069836211TRLO0	XLON
188	630.00	15:19:49	00069836212TRLO0	XLON
2661	629.50	15:22:15	00069836314TRLO0	XLON
2632	632.00	15:29:15	00069836603TRLO0	XLON
62	632.00	15:29:15	00069836604TRLO0	XLON
3066	631.50	15:31:00	00069836682TRLO0	XLON
2421	631.00	15:31:33	00069836711TRLO0	XLON
267	631.00	15:31:33	00069836712TRLO0	XLON
1722	630.50	15:32:30	00069836738TRLO0	XLON
874	630.50	15:32:30	00069836739TRLO0	XLON
2358	630.00	15:34:56	00069836800TRLO0	XLON
2799	631.50	15:42:18	00069837058TRLO0	XLON
35	631.50	15:46:18	00069837242TRLO0	XLON
2574	631.50	15:46:18	00069837243TRLO0	XLON
3250	631.00	15:46:35	00069837247TRLO0	XLON
324	630.50	15:47:12	00069837321TRLO0	XLON
75	630.50	15:47:12	00069837322TRLO0	XLON
2	630.50	15:47:12	00069837323TRLO0	XLON
10	630.50	15:47:12	00069837324TRLO0	XLON
29	630.50	15:47:59	00069837373TRLO0	XLON
12	630.50	15:47:59	00069837374TRLO0	XLON
1050	630.50	15:48:44	00069837469TRLO0	XLON
702	630.50	15:48:44	00069837470TRLO0	XLON
672	630.50	15:48:44	00069837471TRLO0	XLON
233	630.00	15:52:09	00069837600TRLO0	XLON
120	631.50	15:53:47	00069837658TRLO0	XLON
2666	631.50	15:53:57	00069837660TRLO0	XLON
2285	631.50	15:55:57	00069837777TRLO0	XLON
606	631.50	15:57:32	00069837955TRLO0	XLON
197	631.50	15:57:32	00069837956TRLO0	XLON
183	631.50	15:57:32	00069837957TRLO0	XLON
326	631.50	15:57:32	00069837958TRLO0	XLON
1482	631.50	15:59:26	00069838067TRLO0	XLON
1003	631.50	15:59:26	00069838068TRLO0	XLON
2572	631.50	15:59:26	00069838069TRLO0	XLON
2979	632.50	16:02:57	00069838256TRLO0	XLON
96	632.50	16:03:58	00069838292TRLO0	XLON
1600	632.50	16:03:58	00069838293TRLO0	XLON
10	632.50	16:03:58	00069838294TRLO0	XLON
1024	632.50	16:03:58	00069838295TRLO0	XLON
2416	633.00	16:06:17	00069838366TRLO0	XLON
1600	633.00	16:07:17	00069838399TRLO0	XLON
828	633.00	16:07:17	00069838400TRLO0	XLON
2416	632.50	16:08:16	00069838444TRLO0	XLON
385	632.50	16:08:16	00069838445TRLO0	XLON
10	632.50	16:08:16	00069838446TRLO0	XLON
1860	632.50	16:08:16	00069838447TRLO0	XLON
2533	632.00	16:08:16	00069838448TRLO0	XLON
311	631.50	16:12:17	00069838672TRLO0	XLON
1976	631.50	16:12:17	00069838673TRLO0	XLON
42	631.50	16:12:17	00069838674TRLO0	XLON
341	631.50	16:12:17	00069838675TRLO0	XLON
601	631.50	16:12:17	00069838676TRLO0	XLON
761	632.00	16:15:07	00069838814TRLO0	XLON
1877	632.00	16:15:07	00069838815TRLO0	XLON
902	632.00	16:16:07	00069838876TRLO0	XLON
14	632.50	16:16:52	00069838912TRLO0	XLON
14	632.50	16:16:52	00069838913TRLO0	XLON
14	632.50	16:16:53	00069838915TRLO0	XLON
595	632.50	16:17:49	00069838947TRLO0	XLON
299	633.50	16:18:58	00069838998TRLO0	XLON
3200	633.50	16:18:58	00069838999TRLO0	XLON
653	633.50	16:18:58	00069839000TRLO0	XLON
366	633.50	16:18:58	00069839001TRLO0	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