Transaction in Own Shares

Beazley PLC

07 May 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 7 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: 7 May 2024

Number of ordinary shares purchased: 200,000

Highest price paid per share: 644.50p

Lowest price paid per share: 638.00p

Volume weighted average price paid per share: 641.1237p

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
2535	640.00	08:10:15	00069841152TRLO0	XLON
2708	639.50	08:10:23	00069841181TRLO0	XLON
1981	638.00	08:15:59	00069841506TRLO0	XLON
390	638.00	08:15:59	00069841505TRLO0	XLON
2431	639.50	08:33:13	00069841983TRLO0	XLON
2311	639.00	08:34:43	00069841997TRLO0	XLON
95	638.50	08:35:41	00069842030TRLO0	XLON
2604	638.50	08:38:39	00069842138TRLO0	XLON
331	638.00	08:51:10	00069842406TRLO0	XLON
86	638.00	08:51:10	00069842405TRLO0	XLON
1602	638.00	08:51:10	00069842404TRLO0	XLON
696	638.00	08:51:10	00069842403TRLO0	XLON
1062	638.50	09:05:57	00069842818TRLO0	XLON
1505	638.50	09:05:57	00069842817TRLO0	XLON
75	639.00	09:11:05	00069842908TRLO0	XLON
135	639.00	09:11:05	00069842907TRLO0	XLON
820	639.00	09:11:05	00069842906TRLO0	XLON
391	639.00	09:11:05	00069842905TRLO0	XLON
2207	639.50	09:12:40	00069842955TRLO0	XLON
2052	641.00	09:18:59	00069843186TRLO0	XLON
244	641.00	09:18:59	00069843185TRLO0	XLON
421	641.00	09:19:04	00069843190TRLO0	XLON
108	641.00	09:19:04	00069843189TRLO0	XLON
651	641.00	09:19:04	00069843188TRLO0	XLON
650	641.00	09:19:04	00069843187TRLO0	XLON
2581	640.50	09:25:35	00069843360TRLO0	XLON
2688	640.00	09:27:34	00069843469TRLO0	XLON
2304	640.50	09:41:16	00069843877TRLO0	XLON
278	640.50	09:41:16	00069843876TRLO0	XLON
252	641.00	09:46:00	00069843944TRLO0	XLON
1471	641.00	09:46:00	00069843945TRLO0	XLON
1477	641.00	09:46:00	00069843946TRLO0	XLON
40	640.50	09:46:01	00069843947TRLO0	XLON
2929	640.50	09:46:01	00069843948TRLO0	XLON
766	641.00	09:52:45	00069844100TRLO0	XLON
330	641.00	09:52:45	00069844099TRLO0	XLON
786	641.00	09:53:06	00069844103TRLO0	XLON
480	641.00	09:53:06	00069844102TRLO0	XLON
1579	640.50	09:55:24	00069844130TRLO0	XLON
1243	640.50	09:55:24	00069844129TRLO0	XLON
128	640.50	09:55:24	00069844128TRLO0	XLON
2535	640.50	10:07:40	00069844514TRLO0	XLON
2439	640.00	10:11:16	00069844587TRLO0	XLON
510	640.00	10:11:16	00069844586TRLO0	XLON
1397	640.50	10:14:58	00069844692TRLO0	XLON
890	640.50	10:14:58	00069844691TRLO0	XLON
488	640.00	10:15:27	00069844697TRLO0	XLON
2085	640.00	10:15:27	00069844699TRLO0	XLON
432	640.00	10:15:27	00069844698TRLO0	XLON
450	640.50	10:26:10	00069844878TRLO0	XLON
2276	640.50	10:26:10	00069844877TRLO0	XLON
2215	640.00	10:41:49	00069845205TRLO0	XLON
485	640.00	10:41:49	00069845204TRLO0	XLON
2723	639.50	10:44:34	00069845266TRLO0	XLON
2558	640.00	10:47:16	00069845372TRLO0	XLON
2257	640.50	10:50:11	00069845462TRLO0	XLON
2651	640.50	10:52:06	00069845492TRLO0	XLON
2237	643.00	10:54:50	00069845557TRLO0	XLON
2422	643.00	10:54:55	00069845559TRLO0	XLON
1032	643.00	10:54:55	00069845565TRLO0	XLON
295	643.00	10:54:55	00069845564TRLO0	XLON
76	643.00	10:54:55	00069845563TRLO0	XLON
392	643.00	10:54:55	00069845562TRLO0	XLON
49	643.00	10:54:55	00069845561TRLO0	XLON
650	643.00	10:54:55	00069845560TRLO0	XLON
675	642.50	10:55:27	00069845577TRLO0	XLON
1955	642.50	10:55:48	00069845586TRLO0	XLON
1123	641.50	11:14:41	00069846084TRLO0	XLON
1220	641.50	11:14:41	00069846083TRLO0	XLON
679	641.50	11:19:36	00069846151TRLO0	XLON
13	641.50	11:19:36	00069846150TRLO0	XLON
46	641.50	11:19:36	00069846149TRLO0	XLON
1767	641.50	11:19:36	00069846148TRLO0	XLON
273	641.50	11:29:15	00069846364TRLO0	XLON
1243	641.50	11:31:31	00069846462TRLO0	XLON
1368	641.50	11:31:31	00069846461TRLO0	XLON
2531	641.50	11:35:48	00069846566TRLO0	XLON
442	642.00	11:53:12	00069847059TRLO0	XLON
105	642.00	11:53:12	00069847058TRLO0	XLON
2390	641.50	11:55:12	00069847118TRLO0	XLON
1694	641.50	12:01:06	00069847255TRLO0	XLON
982	641.50	12:01:06	00069847254TRLO0	XLON
2614	641.50	12:18:10	00069847506TRLO0	XLON
2610	640.50	12:34:19	00069847703TRLO0	XLON
655	640.00	12:34:42	00069847718TRLO0	XLON
218	640.00	12:34:42	00069847719TRLO0	XLON
1958	641.50	12:42:50	00069847836TRLO0	XLON
491	641.50	12:42:50	00069847835TRLO0	XLON
872	641.50	12:58:06	00069848068TRLO0	XLON
1765	641.50	12:58:06	00069848067TRLO0	XLON
2133	641.50	13:15:35	00069848559TRLO0	XLON
2350	641.50	13:15:50	00069848563TRLO0	XLON
563	644.50	13:17:12	00069848611TRLO0	XLON
1700	644.50	13:17:12	00069848610TRLO0	XLON
1963	644.50	13:17:12	00069848612TRLO0	XLON
547	644.25	13:18:01	00069848630TRLO0	XLON
2587	644.00	13:18:55	00069848665TRLO0	XLON
2424	643.50	13:23:00	00069848849TRLO0	XLON
2395	644.00	13:30:19	00069849124TRLO0	XLON
2705	643.50	13:30:23	00069849126TRLO0	XLON
1003	642.50	13:30:23	00069849127TRLO0	XLON
1684	642.50	13:30:23	00069849128TRLO0	XLON
391	644.00	13:40:05	00069849614TRLO0	XLON
391	644.00	13:40:38	00069849631TRLO0	XLON
391	644.00	13:40:38	00069849632TRLO0	XLON
2719	644.00	13:54:53	00069850286TRLO0	XLON
2808	643.50	13:54:54	00069850288TRLO0	XLON
4143	644.00	14:00:11	00069850509TRLO0	XLON
493	644.50	14:03:08	00069850742TRLO0	XLON
1205	644.50	14:03:08	00069850741TRLO0	XLON
777	644.50	14:03:08	00069850740TRLO0	XLON
1634	644.00	14:07:20	00069851228TRLO0	XLON
1064	644.00	14:07:20	00069851227TRLO0	XLON
2652	642.50	14:16:58	00069851775TRLO0	XLON
2444	641.00	14:24:15	00069852202TRLO0	XLON
138	641.00	14:24:15	00069852201TRLO0	XLON
2449	640.50	14:30:01	00069852517TRLO0	XLON
831	639.50	14:35:31	00069852886TRLO0	XLON
1740	639.50	14:35:31	00069852885TRLO0	XLON
2605	640.00	14:46:44	00069853483TRLO0	XLON
2316	640.00	14:56:10	00069854006TRLO0	XLON
2156	639.50	15:07:25	00069854485TRLO0	XLON
174	639.50	15:07:25	00069854484TRLO0	XLON
633	640.50	15:13:39	00069854712TRLO0	XLON
340	640.50	15:13:39	00069854711TRLO0	XLON
1290	640.50	15:13:39	00069854710TRLO0	XLON
2323	640.00	15:14:01	00069854720TRLO0	XLON
2216	641.00	15:18:30	00069854933TRLO0	XLON
2168	640.50	15:23:17	00069855141TRLO0	XLON
352	640.50	15:23:17	00069855140TRLO0	XLON
2280	640.50	15:33:30	00069855492TRLO0	XLON
365	640.50	15:33:30	00069855491TRLO0	XLON
2414	640.50	15:43:53	00069855833TRLO0	XLON
2233	640.00	15:44:02	00069855837TRLO0	XLON
367	640.00	15:45:42	00069855870TRLO0	XLON
2412	640.00	15:54:26	00069856260TRLO0	XLON
2698	639.50	15:56:50	00069856458TRLO0	XLON
391	641.00	16:05:32	00069856935TRLO0	XLON
550	641.00	16:05:32	00069856937TRLO0	XLON
391	641.00	16:05:32	00069856936TRLO0	XLON
391	641.00	16:07:42	00069857051TRLO0	XLON
550	641.00	16:07:42	00069857052TRLO0	XLON
550	641.00	16:08:45	00069857112TRLO0	XLON
391	641.00	16:08:45	00069857111TRLO0	XLON
624	641.50	16:12:38	00069857341TRLO0	XLON
1700	641.50	16:12:38	00069857340TRLO0	XLON
668	641.50	16:13:38	00069857626TRLO0	XLON
1539	641.50	16:13:38	00069857625TRLO0	XLON
2002	641.00	16:15:48	00069857898TRLO0	XLON
215	641.00	16:15:48	00069857899TRLO0	XLON
16	641.50	16:18:26	00069858051TRLO0	XLON
1700	641.50	16:18:26	00069858050TRLO0	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