Transaction in Own Shares

Beazley PLC

31 May 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 31 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: 31 May 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 695.00p

Lowest price paid per share: 687.25p

Volume weighted average price paid per share: 691.2745p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 14,911,786 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
1494	689.00	08:23:55	00070128899TRLO0	XLON
1700	689.00	08:23:55	00070128898TRLO0	XLON
1236	688.00	08:23:56	00070128901TRLO0	XLON
1972	688.00	08:23:56	00070128900TRLO0	XLON
519	687.50	08:31:21	00070129110TRLO0	AQXA
58	687.50	08:31:21	00070129109TRLO0	AQXA
262	687.25	08:34:07	00070129167TRLO0	AQXA
987	687.75	08:36:15	00070129261TRLO0	AQXA
1655	690.50	08:41:15	00070129476TRLO0	CHIX
1700	690.50	08:41:15	00070129475TRLO0	CHIX
764	690.00	08:41:15	00070129479TRLO0	BATP
1298	690.00	08:41:15	00070129478TRLO0	BATP
1298	690.00	08:41:15	00070129477TRLO0	BATP
200	690.25	08:45:54	00070129558TRLO0	AQXA
2781	690.50	08:48:45	00070129649TRLO0	BATP
3242	689.50	08:52:46	00070129773TRLO0	BATP
2937	689.50	09:00:46	00070129994TRLO0	BATP
587	689.00	09:09:09	00070130270TRLO0	AQXA
587	689.00	09:09:09	00070130269TRLO0	AQXA
6744	688.50	09:25:20	00070130593TRLO0	AQXA
3324	688.00	09:34:24	00070130845TRLO0	CHIX
107	688.00	09:39:11	00070130943TRLO0	AQXA
72	688.00	09:39:32	00070130945TRLO0	AQXA
48	688.00	09:39:53	00070130950TRLO0	AQXA
780	688.50	09:48:53	00070131166TRLO0	BATE
106	688.50	09:48:53	00070131168TRLO0	CHIX
45	688.50	09:48:53	00070131167TRLO0	CHIX
159	688.50	09:49:09	00070131176TRLO0	AQXA
99	688.50	09:49:30	00070131182TRLO0	AQXA
66	688.50	09:49:51	00070131185TRLO0	AQXA
2578	688.00	09:51:55	00070131233TRLO0	CHIX
339	688.00	09:51:55	00070131232TRLO0	CHIX
136	688.00	09:51:55	00070131234TRLO0	BATE
1213	688.00	09:52:18	00070131244TRLO0	AQXA
1600	688.00	09:52:18	00070131243TRLO0	AQXA
644	688.50	10:05:19	00070131475TRLO0	XLON
1420	688.50	10:05:19	00070131474TRLO0	XLON
736	688.50	10:05:19	00070131473TRLO0	XLON
342	688.50	10:05:19	00070131472TRLO0	XLON
191	689.00	10:09:11	00070131542TRLO0	AQXA
127	689.00	10:09:32	00070131548TRLO0	AQXA
85	689.00	10:09:53	00070131551TRLO0	AQXA
333	689.75	10:11:16	00070131571TRLO0	AQXA
3703	691.25	10:14:24	00070131693TRLO0	AQXA
1176	691.00	10:19:26	00070131792TRLO0	AQXA
12	690.50	10:24:29	00070131897TRLO0	AQXE
39	691.50	10:30:29	00070131984TRLO0	CHIX
32	691.50	10:30:29	00070131983TRLO0	CHIX
2080	691.50	10:30:51	00070131989TRLO0	AQXA
678	691.50	10:30:55	00070131990TRLO0	AQXA
339	691.50	10:30:55	00070131993TRLO0	AQXA
339	691.50	10:30:55	00070131992TRLO0	AQXA
619	691.50	10:30:55	00070131991TRLO0	AQXA
1217	690.50	10:32:45	00070132040TRLO0	AQXA
159	691.25	10:38:06	00070132103TRLO0	AQXA
319	691.25	10:38:06	00070132102TRLO0	AQXA
318	691.25	10:38:06	00070132101TRLO0	AQXA
155	690.75	10:41:06	00070132167TRLO0	AQXA
710	690.75	10:41:06	00070132166TRLO0	AQXA
84	691.00	10:45:18	00070132210TRLO0	AQXA
168	691.00	10:45:18	00070132209TRLO0	AQXA
168	691.00	10:45:18	00070132208TRLO0	AQXA
2550	691.00	10:45:18	00070132211TRLO0	AQXA
268	690.75	10:52:18	00070132324TRLO0	AQXA
1712	690.75	10:52:18	00070132323TRLO0	AQXA
174	690.75	10:52:18	00070132322TRLO0	AQXA
148	690.25	10:59:10	00070132472TRLO0	AQXA
711	690.25	10:59:10	00070132471TRLO0	AQXA
148	690.25	10:59:10	00070132470TRLO0	AQXA
1107	687.75	11:01:52	00070132522TRLO0	AQXA
195	688.50	11:09:09	00070132655TRLO0	AQXA
195	688.50	11:09:09	00070132654TRLO0	AQXA
65	688.50	11:09:30	00070132660TRLO0	AQXA
43	688.50	11:09:51	00070132664TRLO0	AQXA
27	688.75	11:11:03	00070132674TRLO0	AQXA
210	688.50	11:15:04	00070132728TRLO0	AQXA
37	688.50	11:19:09	00070132762TRLO0	AQXA
74	688.50	11:19:09	00070132761TRLO0	AQXA
34	688.50	11:19:09	00070132760TRLO0	AQXA
16	688.50	11:19:30	00070132769TRLO0	AQXA
10	688.50	11:19:51	00070132771TRLO0	AQXA
774	688.00	11:20:22	00070132783TRLO0	TRQX
1700	688.00	11:20:22	00070132782TRLO0	TRQX
887	688.00	11:20:22	00070132781TRLO0	TRQX
28	687.50	11:21:22	00070132807TRLO0	AQXA
438	688.25	11:26:23	00070132900TRLO0	AQXA
73	688.50	11:29:10	00070132929TRLO0	AQXA
2	688.50	11:29:10	00070132928TRLO0	AQXA
2	688.50	11:29:31	00070132934TRLO0	AQXA
59	688.75	11:31:16	00070132971TRLO0	AQXA
22	688.75	11:32:23	00070132993TRLO0	AQXA
1	689.25	11:39:09	00070133066TRLO0	AQXA
433	689.50	11:39:09	00070133069TRLO0	XLON
73	689.50	11:39:09	00070133068TRLO0	XLON
266	689.50	11:39:09	00070133067TRLO0	AQXE
1	689.50	11:39:30	00070133072TRLO0	AQXA
163	689.75	11:40:29	00070133086TRLO0	AQXA
46	690.00	11:40:55	00070133090TRLO0	CHIX
15	690.00	11:40:55	00070133095TRLO0	XLON
380	690.00	11:40:55	00070133094TRLO0	XLON
524	690.00	11:40:55	00070133093TRLO0	XLON
430	690.00	11:40:55	00070133092TRLO0	XLON
271	690.00	11:40:55	00070133091TRLO0	AQXE
509	690.00	11:40:55	00070133096TRLO0	XLON
3022	690.50	11:42:06	00070133126TRLO0	AQXA
1493	690.00	11:45:42	00070133172TRLO0	AQXA
2087	689.50	11:53:26	00070133300TRLO0	BATE
1303	689.50	11:53:26	00070133299TRLO0	BATE
2409	690.50	12:05:52	00070133476TRLO0	XLON
615	690.50	12:05:52	00070133475TRLO0	XLON
14	690.75	12:12:52	00070133588TRLO0	AQXA
34	690.75	12:18:52	00070133666TRLO0	AQXA
104	690.75	12:19:10	00070133668TRLO0	AQXA
62	690.75	12:19:31	00070133669TRLO0	AQXA
3310	690.50	12:19:51	00070133671TRLO0	BATE
91	690.00	12:29:09	00070133749TRLO0	AQXA
91	690.00	12:29:09	00070133748TRLO0	AQXA
31	690.00	12:29:30	00070133754TRLO0	AQXA
31	690.00	12:29:30	00070133753TRLO0	AQXA
10	690.00	12:29:51	00070133757TRLO0	AQXA
10	690.00	12:29:51	00070133756TRLO0	AQXA
39	690.00	12:29:51	00070133755TRLO0	AQXA
183	690.75	12:39:09	00070133902TRLO0	AQXA
1531	691.00	12:40:01	00070133937TRLO0	XLON
1205	691.00	12:40:01	00070133936TRLO0	XLON
1600	692.00	12:40:11	00070133951TRLO0	BATP
1	692.00	12:40:11	00070133950TRLO0	BATP
1342	692.00	12:40:11	00070133949TRLO0	BATP
18	694.50	12:54:16	00070134215TRLO0	AQXA
151	695.00	14:09:23	00070136688TRLO0	AQXA
2278	695.00	14:23:25	00070136991TRLO0	XLON
980	695.00	14:23:25	00070136992TRLO0	XLON
2870	695.00	14:23:36	00070137003TRLO0	BATP
98	693.00	14:29:12	00070137118TRLO0	AQXA
206	693.00	14:29:13	00070137119TRLO0	AQXA
27	693.00	14:29:16	00070137121TRLO0	AQXA
27	693.00	14:29:16	00070137120TRLO0	AQXA
68	693.00	14:29:34	00070137122TRLO0	AQXA
23	693.00	14:29:55	00070137127TRLO0	AQXA
40	693.00	14:30:03	00070137132TRLO0	AQXA
1807	692.50	14:30:54	00070137146TRLO0	XLON
1479	692.50	14:30:54	00070137145TRLO0	XLON
31	692.25	14:32:38	00070137178TRLO0	AQXA
492	693.50	14:35:06	00070137262TRLO0	TRQX
480	693.50	14:35:06	00070137263TRLO0	CHIX
550	694.00	14:36:06	00070137356TRLO0	AQXA
1208	694.00	14:36:56	00070137380TRLO0	AQXE
1673	694.00	14:36:56	00070137379TRLO0	AQXE
6156	694.00	14:36:59	00070137382TRLO0	BATP
16	693.00	14:39:09	00070137572TRLO0	AQXA
18	693.00	14:39:11	00070137573TRLO0	AQXA
5	693.00	14:39:30	00070137634TRLO0	AQXA
6	693.00	14:39:32	00070137641TRLO0	AQXA
2	693.00	14:39:51	00070137677TRLO0	AQXA
2	693.00	14:39:53	00070137678TRLO0	AQXA
24	693.00	14:40:56	00070137708TRLO0	AQXA
947	693.75	14:43:36	00070137823TRLO0	AQXA
3099	693.00	14:44:22	00070137882TRLO0	XLON
2973	693.00	14:44:22	00070137881TRLO0	AQXE
2576	693.00	14:46:22	00070138235TRLO0	AQXA
154	692.50	14:49:01	00070138380TRLO0	AQXA
173	692.50	14:49:09	00070138388TRLO0	AQXA
173	692.50	14:49:09	00070138387TRLO0	AQXA
153	692.50	14:49:11	00070138390TRLO0	AQXA
153	692.50	14:49:11	00070138389TRLO0	AQXA
134	693.50	14:52:22	00070138503TRLO0	AQXE
1700	693.50	14:52:22	00070138502TRLO0	AQXE
373	693.50	14:52:22	00070138501TRLO0	AQXE
1123	693.50	14:52:22	00070138500TRLO0	AQXE
2942	693.25	14:53:09	00070138517TRLO0	AQXA
3073	693.00	14:56:40	00070138625TRLO0	BATP
3121	692.75	14:57:47	00070138646TRLO0	BATP
411	692.50	15:00:48	00070138717TRLO0	BATP
2091	692.50	15:00:48	00070138716TRLO0	BATP
692	692.50	15:00:48	00070138718TRLO0	AQXD
2968	692.50	15:03:31	00070138810TRLO0	BATD
208	692.50	15:05:31	00070138861TRLO0	BATP
2518	692.50	15:05:31	00070138860TRLO0	BATP
2518	692.50	15:10:22	00070138975TRLO0	BATP
2905	692.00	15:13:08	00070139036TRLO0	XLON
1388	691.75	15:14:37	00070139069TRLO0	AQXA
2209	691.75	15:16:09	00070139119TRLO0	AQXA
1334	691.50	15:19:00	00070139209TRLO0	XLON
1972	691.50	15:19:00	00070139208TRLO0	XLON
34	691.00	15:22:02	00070139382TRLO0	AQXA
2844	691.00	15:22:52	00070139399TRLO0	BATP
2727	691.00	15:23:52	00070139439TRLO0	TRQM
3280	690.50	15:27:32	00070139566TRLO0	BATP
3122	690.50	15:30:36	00070139677TRLO0	CHID
2963	690.50	15:32:36	00070139735TRLO0	AQXD
1795	690.50	15:35:47	00070139824TRLO0	BATP
759	690.50	15:37:47	00070139890TRLO0	BATP
1759	690.50	15:37:47	00070139889TRLO0	BATP
841	690.50	15:37:47	00070139891TRLO0	CHID
760	690.50	15:40:47	00070139976TRLO0	BATP
1758	690.50	15:40:47	00070139975TRLO0	BATP
489	690.50	15:40:47	00070139977TRLO0	AQXD
411	690.50	15:43:47	00070140033TRLO0	AQXA
2539	690.50	15:43:47	00070140032TRLO0	AQXA
390	690.50	15:46:47	00070140101TRLO0	AQXA
1643	692.25	15:48:32	00070140214TRLO0	BATP
1	692.25	15:48:32	00070140213TRLO0	BATP
2135	692.25	15:48:32	00070140212TRLO0	BATP
519	692.50	15:53:18	00070140299TRLO0	AQXA
31	692.50	15:53:36	00070140310TRLO0	AQXA
535	693.00	15:54:29	00070140340TRLO0	XLON
115	693.00	15:54:29	00070140339TRLO0	CHIX
742	693.50	15:55:07	00070140357TRLO0	XLON
215	693.50	15:55:07	00070140356TRLO0	XLON
197	693.50	15:55:07	00070140355TRLO0	XLON
417	693.50	15:55:07	00070140354TRLO0	XLON
481	693.50	15:55:07	00070140353TRLO0	XLON
427	693.50	15:55:07	00070140352TRLO0	XLON
376	693.50	15:55:07	00070140351TRLO0	XLON
71	693.50	15:55:07	00070140350TRLO0	AQXE
85	693.50	15:55:07	00070140349TRLO0	CHIX
6	693.50	15:55:07	00070140348TRLO0	BATE
131	693.50	15:55:07	00070140358TRLO0	XLON
8	693.50	15:56:07	00070140378TRLO0	TRQX
188	693.50	15:56:07	00070140377TRLO0	XLON
788	693.50	15:56:07	00070140376TRLO0	XLON
428	693.50	15:56:07	00070140375TRLO0	AQXE
400	693.50	15:56:07	00070140374TRLO0	AQXE
49	693.50	15:56:07	00070140373TRLO0	CHIX
449	693.50	15:56:07	00070140372TRLO0	AQXE
428	693.50	15:56:07	00070140379TRLO0	AQXA
448	694.00	15:58:00	00070140497TRLO0	AQXE
236	694.00	15:58:00	00070140496TRLO0	CHIX
719	694.00	15:58:00	00070140498TRLO0	XLON
32	694.00	15:58:48	00070140559TRLO0	AQXA
523	694.50	16:00:00	00070140630TRLO0	XLON
216	694.50	16:00:00	00070140629TRLO0	XLON
151	694.50	16:00:00	00070140628TRLO0	CHIX
394	694.50	16:00:00	00070140627TRLO0	XLON
169	694.50	16:00:00	00070140626TRLO0	XLON
176	694.50	16:00:00	00070140625TRLO0	CHIX
368	694.50	16:00:00	00070140624TRLO0	XLON
138	694.50	16:00:00	00070140623TRLO0	CHIX
358	694.50	16:00:00	00070140622TRLO0	XLON
5	694.50	16:00:00	00070140621TRLO0	CHIX
535	694.50	16:00:00	00070140620TRLO0	BATE
519	694.50	16:00:10	00070140646TRLO0	AQXA
613	694.50	16:00:10	00070140645TRLO0	AQXA
2673	693.75	16:01:28	00070140692TRLO0	AQXA
26	692.25	16:03:56	00070140783TRLO0	AQXA
1966	692.00	16:04:01	00070140794TRLO0	AQXE
380	692.00	16:04:01	00070140793TRLO0	AQXE
380	692.00	16:04:01	00070140792TRLO0	AQXE
673	691.75	16:05:47	00070140881TRLO0	AQXA
2976	692.00	16:07:47	00070140938TRLO0	XLON
660	692.50	16:10:15	00070141059TRLO0	XLON
984	692.50	16:10:15	00070141060TRLO0	XLON
534	692.50	16:10:15	00070141061TRLO0	XLON
250	692.50	16:10:15	00070141062TRLO0	XLON
115	692.50	16:10:15	00070141063TRLO0	XLON
21	692.50	16:10:15	00070141064TRLO0	XLON
115	692.50	16:10:15	00070141065TRLO0	XLON
115	692.50	16:10:15	00070141066TRLO0	XLON
575	692.50	16:10:15	00070141067TRLO0	XLON
3320	691.50	16:10:39	00070141093TRLO0	XLON
1700	691.25	16:13:22	00070141264TRLO0	AQXA
2285	691.00	16:14:22	00070141308TRLO0	TRQX
1123	691.50	16:16:12	00070141454TRLO0	AQXE
292	691.50	16:16:12	00070141455TRLO0	AQXE
60	691.50	16:16:12	00070141456TRLO0	AQXE
426	692.00	16:19:42	00070141704TRLO0	AQXA
108	692.50	16:19:42	00070141705TRLO0	CHIX
411	692.50	16:19:42	00070141706TRLO0	CHIX
98	692.50	16:19:42	00070141707TRLO0	CHIX
107	692.50	16:19:42	00070141708TRLO0	CHIX
397	692.50	16:19:42	00070141709TRLO0	CHIX
153	692.50	16:19:42	00070141710TRLO0	CHIX

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