Transaction in Own Shares

Beazley PLC

13 May 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 May 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 676.00p

Lowest price paid per share: 667.50p

Volume weighted average price paid per share: 671.2398p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 11,269,075 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
1761	675.00	08:15:06	00069907250TRLO0	XLON
655	675.00	08:15:06	00069907251TRLO0	XLON
2391	674.50	08:15:16	00069907261TRLO0	XLON
294	674.50	08:15:16	00069907262TRLO0	XLON
2523	675.00	08:31:47	00069907731TRLO0	XLON
2626	674.50	08:32:35	00069907754TRLO0	XLON
2836	675.00	08:39:53	00069907950TRLO0	XLON
2392	675.50	08:49:27	00069908149TRLO0	XLON
2688	676.00	09:01:30	00069908364TRLO0	XLON
713	675.50	09:02:38	00069908394TRLO0	XLON
1573	675.50	09:02:38	00069908395TRLO0	XLON
2743	675.00	09:03:03	00069908410TRLO0	XLON
2631	675.00	09:30:44	00069909032TRLO0	XLON
660	675.00	09:32:39	00069909082TRLO0	XLON
1917	675.00	09:32:39	00069909083TRLO0	XLON
2389	674.50	09:34:05	00069909105TRLO0	XLON
1230	673.00	09:54:41	00069909482TRLO0	XLON
1528	673.00	09:54:41	00069909483TRLO0	XLON
954	672.00	10:18:15	00069910104TRLO0	XLON
1369	672.00	10:18:15	00069910105TRLO0	XLON
2442	673.00	10:34:11	00069910529TRLO0	XLON
51	673.00	10:34:11	00069910530TRLO0	XLON
2699	672.50	10:36:09	00069910554TRLO0	XLON
465	673.50	11:15:30	00069911066TRLO0	XLON
446	673.50	11:15:30	00069911067TRLO0	XLON
879	673.50	11:20:09	00069911104TRLO0	XLON
670	673.50	11:20:50	00069911110TRLO0	XLON
915	673.50	11:20:50	00069911111TRLO0	XLON
1071	673.00	11:21:30	00069911119TRLO0	XLON
1602	673.00	11:21:30	00069911120TRLO0	XLON
59	672.00	11:30:01	00069911239TRLO0	XLON
2688	672.00	11:30:01	00069911240TRLO0	XLON
2614	671.00	11:46:12	00069911681TRLO0	XLON
2617	671.00	11:54:40	00069911792TRLO0	XLON
48	671.00	11:55:04	00069911811TRLO0	XLON
1800	671.00	11:55:04	00069911812TRLO0	XLON
514	671.00	11:55:04	00069911813TRLO0	XLON
2646	670.50	12:06:48	00069912086TRLO0	XLON
2553	669.50	12:33:27	00069912526TRLO0	XLON
1000	671.50	12:53:49	00069912910TRLO0	XLON
1224	671.50	12:53:49	00069912911TRLO0	XLON
2240	671.50	12:53:49	00069912912TRLO0	XLON
20	671.00	12:55:41	00069912930TRLO0	XLON
2550	671.00	13:14:10	00069913213TRLO0	XLON
1229	670.50	13:18:39	00069913267TRLO0	XLON
1472	670.50	13:18:39	00069913268TRLO0	XLON
1800	670.50	13:44:19	00069913718TRLO0	XLON
897	670.50	13:44:19	00069913719TRLO0	XLON
2309	670.50	13:50:21	00069913845TRLO0	XLON
2476	670.00	13:55:07	00069913948TRLO0	XLON
1494	669.50	14:01:35	00069914092TRLO0	XLON
939	669.50	14:01:35	00069914093TRLO0	XLON
1139	669.50	14:11:12	00069914378TRLO0	XLON
1104	669.50	14:11:12	00069914379TRLO0	XLON
465	669.50	14:11:12	00069914380TRLO0	XLON
473	668.00	14:17:53	00069914534TRLO0	XLON
2460	668.00	14:17:53	00069914535TRLO0	XLON
2178	667.50	14:18:03	00069914539TRLO0	XLON
152	667.50	14:18:03	00069914540TRLO0	XLON
513	667.50	14:18:03	00069914541TRLO0	XLON
25	668.00	14:26:54	00069914781TRLO0	XLON
1800	668.00	14:26:54	00069914782TRLO0	XLON
792	668.00	14:26:54	00069914783TRLO0	XLON
591	668.00	14:26:54	00069914784TRLO0	XLON
606	668.00	14:26:54	00069914785TRLO0	XLON
299	668.00	14:26:54	00069914786TRLO0	XLON
499	668.00	14:26:54	00069914787TRLO0	XLON
269	668.00	14:26:54	00069914788TRLO0	XLON
268	668.00	14:26:54	00069914789TRLO0	XLON
518	668.00	14:36:53	00069915121TRLO0	XLON
1182	668.00	14:36:53	00069915122TRLO0	XLON
757	668.00	14:36:53	00069915123TRLO0	XLON
310	667.50	14:40:28	00069915205TRLO0	XLON
2088	667.50	14:40:28	00069915206TRLO0	XLON
405	667.50	14:40:28	00069915207TRLO0	XLON
2733	668.50	14:43:29	00069915300TRLO0	XLON
2426	668.50	14:43:29	00069915301TRLO0	XLON
316	669.50	14:46:14	00069915404TRLO0	XLON
103	669.50	14:46:14	00069915405TRLO0	XLON
8109	669.50	14:46:14	00069915406TRLO0	XLON
4442	669.50	14:46:14	00069915407TRLO0	XLON
1800	669.50	14:46:14	00069915408TRLO0	XLON
185	669.50	14:46:14	00069915409TRLO0	XLON
1298	668.50	14:47:17	00069915440TRLO0	XLON
1474	668.50	14:47:17	00069915441TRLO0	XLON
600	670.50	15:03:42	00069916089TRLO0	XLON
198	670.50	15:03:42	00069916090TRLO0	XLON
198	670.50	15:03:42	00069916091TRLO0	XLON
6848	670.50	15:03:42	00069916092TRLO0	XLON
1800	670.50	15:03:42	00069916093TRLO0	XLON
760	670.50	15:03:42	00069916094TRLO0	XLON
701	670.50	15:03:42	00069916095TRLO0	XLON
2327	670.00	15:03:43	00069916113TRLO0	XLON
2330	669.50	15:08:05	00069916273TRLO0	XLON
887	669.50	15:08:05	00069916274TRLO0	XLON
2697	670.00	15:12:48	00069916498TRLO0	XLON
103	670.00	15:12:48	00069916499TRLO0	XLON
2520	670.00	15:12:48	00069916500TRLO0	XLON
442	671.00	15:15:01	00069916579TRLO0	XLON
2229	671.00	15:15:01	00069916580TRLO0	XLON
1800	671.00	15:15:01	00069916581TRLO0	XLON
103	671.00	15:15:01	00069916582TRLO0	XLON
1897	671.00	15:15:01	00069916583TRLO0	XLON
1439	670.00	15:16:01	00069916629TRLO0	XLON
1292	670.00	15:16:01	00069916630TRLO0	XLON
610	670.50	15:16:01	00069916631TRLO0	XLON
603	670.50	15:16:01	00069916632TRLO0	XLON
556	670.50	15:16:01	00069916633TRLO0	XLON
261	670.50	15:16:01	00069916634TRLO0	XLON
22	670.50	15:16:01	00069916635TRLO0	XLON
29	670.50	15:16:01	00069916636TRLO0	XLON
2631	670.50	15:18:11	00069916706TRLO0	XLON
774	670.00	15:19:38	00069916770TRLO0	XLON
2860	670.00	15:19:38	00069916771TRLO0	XLON
41	671.00	15:24:56	00069917023TRLO0	XLON
437	671.00	15:24:56	00069917024TRLO0	XLON
880	671.00	15:24:56	00069917025TRLO0	XLON
617	671.00	15:24:56	00069917026TRLO0	XLON
245	671.00	15:24:56	00069917027TRLO0	XLON
1580	670.50	15:25:06	00069917032TRLO0	XLON
1279	670.50	15:25:06	00069917033TRLO0	XLON
3231	670.00	15:25:07	00069917034TRLO0	XLON
1203	670.00	15:28:33	00069917156TRLO0	XLON
555	670.50	15:35:13	00069917353TRLO0	XLON
1798	670.50	15:35:13	00069917354TRLO0	XLON
2386	670.50	15:35:13	00069917355TRLO0	XLON
1800	671.50	15:37:49	00069917529TRLO0	XLON
624	671.50	15:37:49	00069917530TRLO0	XLON
425	671.50	15:37:49	00069917531TRLO0	XLON
261	671.50	15:37:49	00069917532TRLO0	XLON
476	671.50	15:37:58	00069917533TRLO0	XLON
466	671.50	15:38:05	00069917537TRLO0	XLON
261	671.50	15:38:05	00069917538TRLO0	XLON
491	671.50	15:38:19	00069917557TRLO0	XLON
261	671.50	15:38:19	00069917558TRLO0	XLON
600	671.50	15:38:19	00069917559TRLO0	XLON
576	671.50	15:38:19	00069917560TRLO0	XLON
851	671.00	15:38:26	00069917561TRLO0	XLON
1432	671.00	15:38:26	00069917562TRLO0	XLON
55	671.50	15:48:44	00069918015TRLO0	XLON
2471	671.50	15:48:44	00069918016TRLO0	XLON
4167	671.50	15:48:44	00069918017TRLO0	XLON
2221	671.50	15:48:44	00069918018TRLO0	XLON
3095	672.00	15:50:16	00069918126TRLO0	XLON
1000	672.00	15:50:16	00069918127TRLO0	XLON
261	672.00	15:50:16	00069918128TRLO0	XLON
550	672.00	15:50:16	00069918129TRLO0	XLON
1000	672.00	15:50:16	00069918130TRLO0	XLON
1000	672.00	15:50:16	00069918131TRLO0	XLON
1824	671.50	15:50:50	00069918155TRLO0	XLON
425	671.50	15:50:50	00069918156TRLO0	XLON
2226	671.50	15:50:50	00069918157TRLO0	XLON
2225	671.00	15:51:13	00069918168TRLO0	XLON
2381	671.50	15:55:13	00069918391TRLO0	XLON
3421	671.50	16:04:04	00069918828TRLO0	XLON
610	671.50	16:04:04	00069918829TRLO0	XLON
2581	671.50	16:04:04	00069918830TRLO0	XLON
1877	671.50	16:04:04	00069918831TRLO0	XLON
2676	671.50	16:04:04	00069918832TRLO0	XLON
1928	671.00	16:04:04	00069918833TRLO0	XLON
2324	671.00	16:06:07	00069918933TRLO0	XLON
647	671.50	16:06:50	00069918962TRLO0	XLON
42	671.50	16:06:50	00069918963TRLO0	XLON
1967	671.50	16:06:50	00069918964TRLO0	XLON
163	671.50	16:06:50	00069918965TRLO0	XLON
2584	671.50	16:06:50	00069918966TRLO0	XLON
1000	672.00	16:11:19	00069919197TRLO0	XLON
261	672.00	16:11:19	00069919198TRLO0	XLON
692	672.00	16:11:19	00069919199TRLO0	XLON
454	672.00	16:11:19	00069919200TRLO0	XLON
1000	672.00	16:11:19	00069919201TRLO0	XLON
550	672.00	16:11:19	00069919202TRLO0	XLON
1000	672.00	16:11:28	00069919214TRLO0	XLON
550	672.00	16:11:28	00069919215TRLO0	XLON
484	672.00	16:11:28	00069919216TRLO0	XLON
624	672.00	16:11:28	00069919217TRLO0	XLON
510	672.00	16:13:28	00069919292TRLO0	XLON
550	672.00	16:13:29	00069919293TRLO0	XLON
2514	672.00	16:14:18	00069919329TRLO0	XLON
340	672.00	16:17:19	00069919568TRLO0	XLON
80	672.50	16:17:59	00069919605TRLO0	XLON
82	672.50	16:17:59	00069919606TRLO0	XLON
550	672.50	16:17:59	00069919607TRLO0	XLON
66	672.50	16:17:59	00069919608TRLO0	XLON
334	672.50	16:17:59	00069919609TRLO0	XLON
333	672.50	16:17:59	00069919610TRLO0	XLON
5	672.50	16:17:59	00069919611TRLO0	XLON
261	672.50	16:17:59	00069919612TRLO0	XLON
5	672.50	16:17:59	00069919613TRLO0	XLON
5	672.50	16:17:59	00069919614TRLO0	XLON
5	672.50	16:17:59	00069919615TRLO0	XLON
3070	672.50	16:17:59	00069919616TRLO0	XLON
2580	672.50	16:17:59	00069919617TRLO0	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