Transaction in Own Shares

Beazley PLC

22 May 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 May 2024

Number of ordinary shares purchased: 300,000

Highest price paid per share: 667.00p

Lowest price paid per share: 659.50p

Volume weighted average price paid per share: 663.7749p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 13,239,116 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
1488	664.00	08:19:21	00070028673TRLO0	XLON
904	664.00	08:19:21	00070028672TRLO0	XLON
1544	664.00	08:19:21	00070028671TRLO0	XLON
1157	664.00	08:19:21	00070028670TRLO0	XLON
2447	663.50	08:19:23	00070028675TRLO0	XLON
480	663.50	08:19:23	00070028674TRLO0	XLON
1369	663.00	08:19:25	00070028677TRLO0	XLON
1070	663.00	08:19:25	00070028676TRLO0	XLON
41	663.00	08:32:01	00070029040TRLO0	XLON
1900	663.00	08:32:01	00070029039TRLO0	XLON
732	663.00	08:32:01	00070029038TRLO0	XLON
2677	663.00	08:44:50	00070029345TRLO0	XLON
1115	664.50	08:52:12	00070029623TRLO0	XLON
660	664.50	08:52:12	00070029622TRLO0	XLON
962	664.50	08:52:12	00070029621TRLO0	XLON
247	664.00	08:52:19	00070029624TRLO0	XLON
1772	664.00	08:53:21	00070029659TRLO0	XLON
568	664.00	08:53:21	00070029658TRLO0	XLON
24	663.00	09:03:43	00070030000TRLO0	XLON
2203	663.00	09:10:02	00070030124TRLO0	XLON
696	663.00	09:10:02	00070030123TRLO0	XLON
296	662.50	09:10:07	00070030126TRLO0	XLON
969	663.50	09:22:38	00070030337TRLO0	XLON
1577	663.50	09:22:38	00070030336TRLO0	XLON
2343	663.00	09:33:00	00070030631TRLO0	XLON
591	663.00	09:33:00	00070030630TRLO0	XLON
1626	663.00	09:33:00	00070030632TRLO0	XLON
768	663.00	09:33:00	00070030634TRLO0	XLON
186	663.00	09:33:00	00070030633TRLO0	XLON
2138	662.50	09:51:48	00070031300TRLO0	XLON
596	662.50	09:51:48	00070031299TRLO0	XLON
2638	664.00	10:10:09	00070031766TRLO0	XLON
719	663.50	10:10:16	00070031767TRLO0	XLON
100	663.50	10:11:44	00070031785TRLO0	XLON
1900	663.50	10:11:44	00070031784TRLO0	XLON
682	663.50	10:11:44	00070031783TRLO0	XLON
1807	663.50	10:11:44	00070031782TRLO0	XLON
1989	664.00	10:17:01	00070031890TRLO0	XLON
434	664.00	10:17:01	00070031889TRLO0	XLON
2947	664.00	10:17:01	00070031891TRLO0	XLON
665	663.50	10:33:40	00070032181TRLO0	XLON
2292	663.50	10:49:51	00070032567TRLO0	XLON
674	664.50	10:53:52	00070032781TRLO0	XLON
1912	664.50	10:53:52	00070032780TRLO0	XLON
390	666.50	11:00:47	00070033008TRLO0	XLON
436	666.50	11:00:47	00070033007TRLO0	XLON
475	666.50	11:00:47	00070033006TRLO0	XLON
193	666.50	11:00:47	00070033005TRLO0	XLON
137	666.50	11:00:47	00070033004TRLO0	XLON
24	666.50	11:00:47	00070033003TRLO0	XLON
450	666.50	11:00:47	00070033002TRLO0	XLON
270	666.50	11:00:47	00070033011TRLO0	XLON
324	666.50	11:00:47	00070033010TRLO0	XLON
756	666.50	11:00:47	00070033009TRLO0	XLON
1066	666.50	11:01:11	00070033022TRLO0	XLON
1639	666.50	11:01:11	00070033024TRLO0	XLON
143	666.50	11:01:11	00070033023TRLO0	XLON
80	666.50	11:01:11	00070033025TRLO0	XLON
150	666.50	11:01:11	00070033028TRLO0	XLON
180	666.50	11:01:11	00070033027TRLO0	XLON
420	666.50	11:01:11	00070033026TRLO0	XLON
150	666.50	11:01:11	00070033031TRLO0	XLON
180	666.50	11:01:11	00070033030TRLO0	XLON
420	666.50	11:01:11	00070033029TRLO0	XLON
150	666.50	11:01:11	00070033034TRLO0	XLON
180	666.50	11:01:11	00070033033TRLO0	XLON
420	666.50	11:01:11	00070033032TRLO0	XLON
2601	666.50	11:01:31	00070033044TRLO0	XLON
3071	666.00	11:01:38	00070033045TRLO0	XLON
2538	666.00	11:01:42	00070033049TRLO0	XLON
1721	666.50	11:01:48	00070033051TRLO0	XLON
1026	666.50	11:01:50	00070033052TRLO0	XLON
2370	667.00	11:01:52	00070033065TRLO0	XLON
1306	667.00	11:01:52	00070033066TRLO0	XLON
2786	666.50	11:01:54	00070033067TRLO0	XLON
1411	666.50	11:01:58	00070033069TRLO0	XLON
491	666.50	11:01:58	00070033071TRLO0	XLON
879	666.50	11:02:00	00070033072TRLO0	XLON
2429	666.00	11:02:04	00070033093TRLO0	XLON
2601	666.50	11:02:04	00070033092TRLO0	XLON
2655	665.00	11:02:07	00070033096TRLO0	XLON
2453	665.50	11:02:20	00070033100TRLO0	XLON
2082	664.00	11:02:25	00070033101TRLO0	XLON
2631	664.50	11:02:43	00070033104TRLO0	XLON
161	663.50	11:02:55	00070033117TRLO0	XLON
3000	666.00	11:05:36	00070033192TRLO0	XLON
3000	666.00	11:06:02	00070033202TRLO0	XLON
2674	665.50	11:06:10	00070033205TRLO0	XLON
2556	665.00	11:08:11	00070033268TRLO0	XLON
2437	665.50	11:18:19	00070033489TRLO0	XLON
2645	667.00	11:36:54	00070033797TRLO0	XLON
1325	666.50	11:36:57	00070033799TRLO0	XLON
1592	666.50	11:36:57	00070033798TRLO0	XLON
1569	665.50	11:38:03	00070033852TRLO0	XLON
1128	665.50	11:38:03	00070033851TRLO0	XLON
343	665.50	11:38:27	00070033858TRLO0	XLON
4003	665.50	11:38:27	00070033857TRLO0	XLON
258	663.00	12:30:27	00070034925TRLO0	XLON
1300	663.00	12:30:27	00070034924TRLO0	XLON
424	663.00	12:30:27	00070034923TRLO0	XLON
356	663.00	12:30:27	00070034922TRLO0	XLON
718	662.50	12:35:56	00070035004TRLO0	XLON
1840	662.50	12:35:56	00070035003TRLO0	XLON
2643	662.00	12:57:32	00070035473TRLO0	XLON
2564	661.00	13:14:30	00070036103TRLO0	XLON
2378	662.50	13:55:45	00070037087TRLO0	XLON
340	662.50	13:55:45	00070037086TRLO0	XLON
1762	662.00	14:00:45	00070037200TRLO0	XLON
1250	662.00	14:00:45	00070037201TRLO0	XLON
2078	662.00	14:10:38	00070037592TRLO0	XLON
231	662.00	14:10:38	00070037591TRLO0	XLON
128	662.00	14:10:38	00070037590TRLO0	XLON
2908	661.50	14:15:00	00070037710TRLO0	XLON
2646	660.00	14:25:33	00070038152TRLO0	XLON
693	659.50	14:28:58	00070038289TRLO0	XLON
147	659.50	14:30:38	00070038352TRLO0	XLON
1444	659.50	14:30:38	00070038350TRLO0	XLON
305	659.50	14:30:38	00070038349TRLO0	XLON
395	662.00	14:37:46	00070038569TRLO0	XLON
2110	662.50	14:42:08	00070038735TRLO0	XLON
579	662.50	14:42:08	00070038734TRLO0	XLON
257	662.00	14:42:09	00070038736TRLO0	XLON
407	662.00	14:42:18	00070038739TRLO0	XLON
61	662.50	14:43:58	00070038779TRLO0	XLON
2363	662.50	14:43:58	00070038780TRLO0	XLON
575	663.00	14:48:25	00070039036TRLO0	XLON
2701	663.50	14:50:10	00070039101TRLO0	XLON
401	663.50	14:50:16	00070039105TRLO0	XLON
249	663.50	14:50:16	00070039104TRLO0	XLON
550	663.50	14:50:16	00070039103TRLO0	XLON
582	663.50	14:50:16	00070039102TRLO0	XLON
866	663.50	14:51:16	00070039132TRLO0	XLON
587	663.50	14:51:16	00070039131TRLO0	XLON
366	663.50	14:51:16	00070039130TRLO0	XLON
622	663.50	14:53:36	00070039200TRLO0	XLON
352	663.50	14:53:36	00070039199TRLO0	XLON
866	663.50	14:53:36	00070039198TRLO0	XLON
400	663.50	14:53:36	00070039197TRLO0	XLON
496	663.00	14:55:38	00070039241TRLO0	XLON
5	663.00	14:56:52	00070039295TRLO0	XLON
633	663.00	15:01:03	00070039520TRLO0	XLON
1439	663.00	15:01:03	00070039522TRLO0	XLON
3161	662.50	15:06:07	00070039748TRLO0	XLON
250	663.00	15:06:07	00070039754TRLO0	XLON
404	663.00	15:06:07	00070039753TRLO0	XLON
197	662.50	15:06:07	00070039752TRLO0	XLON
440	662.50	15:06:07	00070039751TRLO0	XLON
1137	662.50	15:06:07	00070039750TRLO0	XLON
404	662.50	15:06:07	00070039749TRLO0	XLON
2020	662.50	15:06:08	00070039757TRLO0	XLON
500	662.50	15:07:18	00070039793TRLO0	XLON
1009	662.50	15:07:18	00070039792TRLO0	XLON
1238	662.50	15:07:18	00070039794TRLO0	XLON
2811	662.00	15:11:12	00070039869TRLO0	XLON
98	661.00	15:13:20	00070039966TRLO0	XLON
2344	661.00	15:13:25	00070039970TRLO0	XLON
748	661.50	15:22:51	00070040368TRLO0	XLON
12	661.50	15:22:51	00070040367TRLO0	XLON
1900	661.50	15:22:51	00070040366TRLO0	XLON
112	661.50	15:22:51	00070040365TRLO0	XLON
361	661.50	15:25:25	00070040419TRLO0	XLON
632	661.50	15:25:25	00070040418TRLO0	XLON
438	661.50	15:25:25	00070040417TRLO0	XLON
1146	661.50	15:26:57	00070040450TRLO0	XLON
1651	661.50	15:26:57	00070040449TRLO0	XLON
594	661.50	15:26:57	00070040453TRLO0	XLON
750	661.50	15:26:57	00070040452TRLO0	XLON
2009	661.50	15:26:57	00070040451TRLO0	XLON
608	662.50	15:37:05	00070040824TRLO0	XLON
359	662.50	15:37:05	00070040823TRLO0	XLON
1700	662.50	15:37:05	00070040822TRLO0	XLON
520	662.50	15:37:05	00070040821TRLO0	XLON
2392	662.00	15:40:38	00070040976TRLO0	XLON
2665	661.50	15:41:14	00070041013TRLO0	XLON
97	661.00	15:53:06	00070041675TRLO0	XLON
2670	661.00	15:53:06	00070041676TRLO0	XLON
1762	660.50	15:53:36	00070041696TRLO0	XLON
1580	660.50	15:53:36	00070041695TRLO0	XLON
1250	660.50	15:53:36	00070041698TRLO0	XLON
2053	660.50	15:53:36	00070041697TRLO0	XLON
1537	660.00	15:53:52	00070041719TRLO0	XLON
1912	660.00	15:53:52	00070041718TRLO0	XLON
281	660.00	15:53:52	00070041717TRLO0	XLON
1216	660.00	15:53:52	00070041721TRLO0	XLON
386	660.00	15:53:52	00070041720TRLO0	XLON
2669	662.50	16:00:18	00070042188TRLO0	XLON
2384	662.50	16:00:18	00070042187TRLO0	XLON
45	662.50	16:00:18	00070042191TRLO0	XLON
550	662.50	16:00:18	00070042190TRLO0	XLON
2669	662.50	16:00:18	00070042189TRLO0	XLON
641	662.50	16:00:35	00070042209TRLO0	XLON
1140	662.50	16:00:35	00070042208TRLO0	XLON
1600	662.50	16:00:35	00070042207TRLO0	XLON
550	662.50	16:00:35	00070042206TRLO0	XLON
589	662.50	16:00:35	00070042205TRLO0	XLON
1410	662.50	16:03:15	00070042352TRLO0	XLON
667	662.50	16:03:15	00070042351TRLO0	XLON
550	662.50	16:03:15	00070042350TRLO0	XLON
381	662.50	16:03:15	00070042349TRLO0	XLON
354	662.50	16:04:15	00070042430TRLO0	XLON
1500	663.50	16:06:18	00070042631TRLO0	XLON
2382	663.50	16:06:18	00070042633TRLO0	XLON
178	663.50	16:06:18	00070042632TRLO0	XLON
550	663.50	16:06:18	00070042635TRLO0	XLON
424	663.50	16:06:18	00070042634TRLO0	XLON
2485	663.50	16:07:18	00070042690TRLO0	XLON
958	663.50	16:08:38	00070042838TRLO0	XLON
965	663.50	16:09:38	00070042948TRLO0	XLON
1900	663.50	16:09:38	00070042947TRLO0	XLON
600	663.50	16:09:38	00070042949TRLO0	XLON
1448	663.50	16:11:38	00070043131TRLO0	XLON
642	664.00	16:11:38	00070043134TRLO0	XLON
24	664.00	16:11:38	00070043133TRLO0	XLON
2969	664.00	16:11:38	00070043132TRLO0	XLON
753	664.00	16:11:43	00070043138TRLO0	XLON
1900	664.00	16:11:43	00070043137TRLO0	XLON
1295	664.00	16:11:43	00070043140TRLO0	XLON
1434	664.00	16:11:43	00070043139TRLO0	XLON
490	664.00	16:11:43	00070043141TRLO0	XLON
340	664.50	16:12:29	00070043192TRLO0	XLON
891	664.50	16:12:29	00070043194TRLO0	XLON
1696	664.50	16:12:29	00070043193TRLO0	XLON
1508	664.50	16:12:50	00070043238TRLO0	XLON
550	664.50	16:12:50	00070043237TRLO0	XLON
770	664.50	16:12:50	00070043236TRLO0	XLON
794	664.50	16:12:53	00070043252TRLO0	XLON
2500	664.50	16:13:53	00070043364TRLO0	XLON
141	664.50	16:13:55	00070043366TRLO0	XLON
2500	665.00	16:14:56	00070043461TRLO0	XLON
91	665.00	16:14:56	00070043460TRLO0	XLON
2500	665.00	16:15:00	00070043475TRLO0	XLON
1269	665.00	16:15:43	00070043558TRLO0	XLON
2638	665.00	16:15:43	00070043557TRLO0	XLON
92	665.00	16:15:43	00070043556TRLO0	XLON
517	665.00	16:15:43	00070043562TRLO0	XLON
617	665.00	16:15:43	00070043561TRLO0	XLON
550	665.00	16:15:43	00070043560TRLO0	XLON
600	665.00	16:15:43	00070043559TRLO0	XLON
2831	665.00	16:15:43	00070043563TRLO0	XLON
1359	665.00	16:15:43	00070043565TRLO0	XLON
1183	665.00	16:15:43	00070043564TRLO0	XLON
340	665.00	16:16:43	00070043664TRLO0	XLON
1	665.00	16:16:43	00070043663TRLO0	XLON
550	665.00	16:16:43	00070043662TRLO0	XLON
500	665.00	16:16:43	00070043661TRLO0	XLON
2500	665.00	16:16:43	00070043660TRLO0	XLON
1990	666.00	16:17:44	00070043794TRLO0	XLON
2888	666.00	16:17:44	00070043793TRLO0	XLON
2855	666.00	16:17:55	00070043843TRLO0	XLON
450	666.50	16:18:05	00070043880TRLO0	XLON
864	666.50	16:18:05	00070043879TRLO0	XLON
1101	666.50	16:18:05	00070043878TRLO0	XLON
3277	666.50	16:18:35	00070043994TRLO0	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