Transaction in Own Shares

Beazley PLC

10 May 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 May 2024

Number of ordinary shares purchased: 200,000

Highest price paid per share: 673.00p

Lowest price paid per share: 664.50p

Volume weighted average price paid per share: 670.7002p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 11,019,075 ordinary shares in aggregate for cancellation. 

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
153	667.50	08:06:42	00069890593TRLO0	XLON
401	667.50	08:06:42	00069890592TRLO0	XLON
898	667.50	08:12:00	00069890708TRLO0	XLON
1424	667.50	08:12:00	00069890709TRLO0	XLON
140	667.00	08:16:23	00069890796TRLO0	XLON
2240	667.00	08:16:23	00069890797TRLO0	XLON
6	665.50	08:41:55	00069891363TRLO0	XLON
2249	665.50	08:41:55	00069891364TRLO0	XLON
854	664.50	09:06:33	00069891917TRLO0	XLON
1707	664.50	09:06:33	00069891918TRLO0	XLON
569	667.50	09:46:20	00069892773TRLO0	XLON
1537	667.50	09:46:20	00069892774TRLO0	XLON
1663	667.50	09:46:20	00069892775TRLO0	XLON
753	667.50	09:46:20	00069892776TRLO0	XLON
261	667.50	09:46:20	00069892777TRLO0	XLON
170	667.50	09:46:20	00069892778TRLO0	XLON
439	667.50	09:46:20	00069892779TRLO0	XLON
386	667.50	09:46:20	00069892780TRLO0	XLON
1096	667.50	09:46:20	00069892781TRLO0	XLON
2723	668.00	10:07:20	00069893263TRLO0	XLON
1181	667.50	10:21:18	00069893606TRLO0	XLON
1959	669.00	10:24:20	00069893659TRLO0	XLON
638	669.00	10:24:20	00069893660TRLO0	XLON
896	669.50	10:31:05	00069893785TRLO0	XLON
1791	669.50	10:31:05	00069893786TRLO0	XLON
309	670.00	10:52:12	00069894285TRLO0	XLON
40	670.00	10:53:01	00069894299TRLO0	XLON
677	670.00	10:53:01	00069894300TRLO0	XLON
1354	670.00	10:53:01	00069894301TRLO0	XLON
386	672.50	11:09:38	00069894788TRLO0	XLON
113	672.50	11:09:38	00069894789TRLO0	XLON
8	672.50	11:09:38	00069894790TRLO0	XLON
291	672.50	11:09:38	00069894791TRLO0	XLON
4	672.50	11:09:38	00069894792TRLO0	XLON
1554	672.50	11:09:38	00069894793TRLO0	XLON
2621	673.00	11:24:55	00069895151TRLO0	XLON
144	673.00	11:24:55	00069895152TRLO0	XLON
85	671.50	11:37:46	00069895320TRLO0	XLON
1600	671.50	11:37:46	00069895321TRLO0	XLON
680	671.50	11:37:46	00069895322TRLO0	XLON
50000	671.00	11:59:23	00069895809TRLO0	XLON
931	670.00	12:05:33	00069895912TRLO0	XLON
258	670.00	12:05:33	00069895913TRLO0	XLON
1202	670.00	12:05:33	00069895914TRLO0	XLON
1617	673.00	12:40:54	00069896561TRLO0	XLON
1114	673.00	12:40:54	00069896562TRLO0	XLON
50	672.50	12:40:59	00069896563TRLO0	XLON
2875	672.50	12:40:59	00069896564TRLO0	XLON
644	672.00	12:52:01	00069896913TRLO0	XLON
1786	672.00	12:52:01	00069896914TRLO0	XLON
108	670.50	13:05:04	00069897356TRLO0	XLON
95	670.50	13:05:34	00069897385TRLO0	XLON
1134	672.50	13:28:13	00069897966TRLO0	XLON
1345	672.50	13:28:13	00069897967TRLO0	XLON
2756	672.00	13:29:00	00069897992TRLO0	XLON
2364	672.00	13:37:07	00069898262TRLO0	XLON
32	672.00	13:37:07	00069898263TRLO0	XLON
453	672.50	13:48:35	00069898511TRLO0	XLON
2275	672.50	13:48:35	00069898512TRLO0	XLON
2583	672.00	13:58:11	00069898729TRLO0	XLON
24	672.50	14:27:25	00069899574TRLO0	XLON
95	672.50	14:27:25	00069899575TRLO0	XLON
2267	672.50	14:27:25	00069899576TRLO0	XLON
2382	672.00	14:30:17	00069899657TRLO0	XLON
2326	672.00	14:30:17	00069899658TRLO0	XLON
2382	671.50	14:30:17	00069899659TRLO0	XLON
2184	670.50	14:36:31	00069899905TRLO0	XLON
221	670.50	14:36:31	00069899906TRLO0	XLON
2751	670.00	14:36:31	00069899907TRLO0	XLON
1266	670.00	14:39:13	00069900040TRLO0	XLON
1280	670.00	14:39:13	00069900041TRLO0	XLON
2323	669.50	14:40:59	00069900110TRLO0	XLON
1455	669.50	14:44:06	00069900275TRLO0	XLON
958	669.50	14:44:06	00069900276TRLO0	XLON
311	670.50	14:47:45	00069900441TRLO0	XLON
554	670.50	14:47:45	00069900442TRLO0	XLON
32	670.00	14:49:08	00069900480TRLO0	XLON
2688	670.00	14:49:08	00069900481TRLO0	XLON
2652	670.00	14:52:20	00069900626TRLO0	XLON
2766	670.00	14:52:20	00069900627TRLO0	XLON
1668	669.50	15:03:00	00069901204TRLO0	XLON
643	669.50	15:03:00	00069901205TRLO0	XLON
908	671.50	15:09:01	00069901431TRLO0	XLON
1600	671.50	15:09:01	00069901432TRLO0	XLON
2385	671.50	15:09:01	00069901433TRLO0	XLON
552	671.50	15:09:01	00069901434TRLO0	XLON
1600	671.50	15:09:01	00069901435TRLO0	XLON
856	671.50	15:09:01	00069901436TRLO0	XLON
1457	671.00	15:09:06	00069901557TRLO0	XLON
1025	671.00	15:09:07	00069901558TRLO0	XLON
631	671.00	15:09:07	00069901559TRLO0	XLON
1237	670.50	15:13:02	00069901842TRLO0	XLON
1202	670.50	15:13:02	00069901843TRLO0	XLON
196	670.50	15:13:02	00069901844TRLO0	XLON
81	671.00	15:20:40	00069902213TRLO0	XLON
2242	671.00	15:20:40	00069902214TRLO0	XLON
95	671.00	15:20:40	00069902215TRLO0	XLON
2333	671.00	15:20:40	00069902216TRLO0	XLON
80	672.50	15:39:16	00069902936TRLO0	XLON
1364	672.50	15:39:16	00069902937TRLO0	XLON
198	672.50	15:43:47	00069903066TRLO0	XLON
2543	672.50	15:43:47	00069903067TRLO0	XLON
434	672.50	15:43:47	00069903068TRLO0	XLON
1500	672.50	15:48:47	00069903273TRLO0	XLON
919	672.50	15:48:48	00069903295TRLO0	XLON
2391	672.50	15:48:51	00069903296TRLO0	XLON
890	672.50	15:49:51	00069903322TRLO0	XLON
640	672.50	15:49:51	00069903323TRLO0	XLON
165	672.50	15:49:51	00069903324TRLO0	XLON
3420	672.00	15:53:28	00069903442TRLO0	XLON
2741	671.50	15:53:28	00069903443TRLO0	XLON
2236	670.00	16:04:51	00069904110TRLO0	XLON
1907	670.50	16:07:40	00069904221TRLO0	XLON
22	670.50	16:07:40	00069904222TRLO0	XLON
18	670.50	16:07:40	00069904223TRLO0	XLON
814	670.50	16:07:40	00069904224TRLO0	XLON
898	670.50	16:07:45	00069904226TRLO0	XLON
1248	670.50	16:09:58	00069904326TRLO0	XLON
1481	670.50	16:09:58	00069904327TRLO0	XLON
2485	670.50	16:13:22	00069904528TRLO0	XLON
770	670.50	16:13:22	00069904529TRLO0	XLON
12	670.50	16:13:22	00069904530TRLO0	XLON
1872	670.50	16:13:22	00069904531TRLO0	XLON
681	670.50	16:13:26	00069904535TRLO0	XLON
190	670.50	16:13:26	00069904536TRLO0	XLON
550	670.50	16:13:26	00069904537TRLO0	XLON
1856	671.00	16:15:46	00069904661TRLO0	XLON
707	671.00	16:15:46	00069904662TRLO0	XLON
60	671.00	16:15:46	00069904663TRLO0	XLON
2854	671.50	16:17:51	00069904799TRLO0	XLON
804	671.50	16:17:51	00069904800TRLO0	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

 

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