Transaction in Own Shares

Beazley PLC

07 June 2024

 

Transaction in own shares

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

Number of ordinary shares purchased: 250,000

Highest price paid per share: 684.50p

Lowest price paid per share: 673.00p

Volume weighted average price paid per share: 679.1906p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 16,355,786 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
1339	680.00	08:28:24	00070209859TRLO0	XLON
1599	680.00	08:28:24	00070209858TRLO0	XLON
2811	679.50	08:28:28	00070209860TRLO0	XLON
2178	679.50	08:31:47	00070209914TRLO0	XLON
551	679.50	08:31:47	00070209913TRLO0	XLON
2926	679.00	08:34:02	00070209954TRLO0	XLON
770	678.50	08:47:22	00070210258TRLO0	XLON
1918	678.50	08:47:22	00070210259TRLO0	XLON
2795	680.50	09:30:18	00070211226TRLO0	XLON
2849	680.00	09:31:23	00070211257TRLO0	XLON
2150	679.50	09:33:56	00070211314TRLO0	XLON
412	679.50	09:33:56	00070211313TRLO0	XLON
928	679.50	09:33:56	00070211312TRLO0	XLON
2667	679.00	09:35:17	00070211353TRLO0	XLON
890	678.50	09:44:00	00070211535TRLO0	XLON
1940	678.50	09:44:00	00070211534TRLO0	XLON
2985	676.50	09:50:01	00070211607TRLO0	XLON
106	675.00	09:57:01	00070211824TRLO0	XLON
1008	675.00	09:57:16	00070211833TRLO0	XLON
1531	675.00	09:57:16	00070211832TRLO0	XLON
535	676.50	10:09:25	00070212152TRLO0	XLON
2502	676.50	10:09:25	00070212151TRLO0	XLON
699	677.50	10:13:33	00070212227TRLO0	XLON
600	677.50	10:13:33	00070212226TRLO0	XLON
1854	677.50	10:15:40	00070212256TRLO0	XLON
624	677.50	10:15:40	00070212255TRLO0	XLON
1109	677.50	10:15:40	00070212254TRLO0	XLON
1544	677.50	10:15:40	00070212253TRLO0	XLON
2624	677.50	10:15:40	00070212257TRLO0	XLON
640	677.50	10:15:40	00070212258TRLO0	XLON
497	677.00	10:17:47	00070212293TRLO0	XLON
2475	677.00	10:17:47	00070212292TRLO0	XLON
2477	675.50	10:32:01	00070212591TRLO0	XLON
882	675.50	10:32:01	00070212594TRLO0	XLON
431	675.50	10:32:01	00070212593TRLO0	XLON
1196	675.50	10:32:01	00070212592TRLO0	XLON
411	675.00	10:49:06	00070212952TRLO0	XLON
488	675.00	10:49:06	00070212951TRLO0	XLON
1652	675.00	10:49:06	00070212950TRLO0	XLON
2181	674.50	10:52:38	00070213010TRLO0	XLON
567	674.50	10:52:38	00070213009TRLO0	XLON
1272	675.50	11:06:50	00070213234TRLO0	XLON
1755	675.50	11:06:50	00070213233TRLO0	XLON
2598	674.00	11:15:02	00070213318TRLO0	XLON
1272	673.50	11:15:04	00070213321TRLO0	XLON
1409	673.50	11:15:04	00070213320TRLO0	XLON
701	673.00	11:37:20	00070213702TRLO0	XLON
121	673.00	11:37:20	00070213704TRLO0	XLON
2114	673.00	11:37:20	00070213703TRLO0	XLON
1916	673.50	11:48:31	00070213844TRLO0	XLON
842	673.50	11:48:31	00070213843TRLO0	XLON
326	675.00	11:55:20	00070214009TRLO0	XLON
1354	674.50	11:57:38	00070214072TRLO0	XLON
1363	674.50	11:57:38	00070214071TRLO0	XLON
2642	674.50	11:57:38	00070214070TRLO0	XLON
2502	676.00	12:22:09	00070214562TRLO0	XLON
1934	675.50	12:22:57	00070214586TRLO0	XLON
514	675.50	12:22:57	00070214585TRLO0	XLON
1923	675.50	12:33:10	00070214709TRLO0	XLON
684	675.50	12:33:10	00070214708TRLO0	XLON
652	676.50	12:37:30	00070214754TRLO0	XLON
402	677.50	12:42:35	00070214990TRLO0	XLON
567	677.50	12:42:35	00070214997TRLO0	XLON
115	677.50	12:42:35	00070214996TRLO0	XLON
259	677.50	12:42:35	00070214995TRLO0	XLON
113	677.50	12:42:35	00070214994TRLO0	XLON
2945	677.50	12:42:35	00070214993TRLO0	XLON
424	677.50	12:42:35	00070214992TRLO0	XLON
484	677.50	12:42:35	00070214991TRLO0	XLON
445	677.50	12:42:35	00070215002TRLO0	XLON
433	677.50	12:42:35	00070215001TRLO0	XLON
670	677.50	12:42:35	00070215000TRLO0	XLON
928	677.50	12:42:35	00070214999TRLO0	XLON
2012	677.50	12:42:35	00070214998TRLO0	XLON
2757	677.50	12:45:20	00070215087TRLO0	XLON
1614	676.50	12:46:47	00070215101TRLO0	XLON
1246	676.50	12:46:47	00070215100TRLO0	XLON
2555	676.00	12:47:25	00070215107TRLO0	XLON
2960	678.00	13:15:48	00070215628TRLO0	XLON
548	678.00	13:15:48	00070215627TRLO0	XLON
1960	678.00	13:15:48	00070215626TRLO0	XLON
742	677.50	13:17:37	00070215714TRLO0	XLON
2428	677.50	13:17:37	00070215715TRLO0	XLON
1525	677.50	13:22:53	00070215834TRLO0	XLON
1107	677.50	13:22:53	00070215833TRLO0	XLON
1123	677.50	13:30:01	00070215941TRLO0	XLON
1432	677.50	13:30:01	00070215940TRLO0	XLON
483	676.50	13:30:05	00070215974TRLO0	XLON
2347	676.50	13:30:05	00070215973TRLO0	XLON
2744	677.50	13:30:59	00070216081TRLO0	XLON
1952	677.00	13:30:59	00070216083TRLO0	XLON
792	677.00	13:31:03	00070216100TRLO0	XLON
238	678.00	13:31:56	00070216124TRLO0	XLON
1700	678.00	13:31:56	00070216123TRLO0	XLON
792	678.00	13:31:56	00070216125TRLO0	XLON
3906	678.00	13:31:56	00070216126TRLO0	XLON
592	679.50	13:34:00	00070216163TRLO0	XLON
296	679.50	13:34:00	00070216162TRLO0	XLON
610	679.50	13:34:46	00070216198TRLO0	XLON
508	679.50	13:34:46	00070216197TRLO0	XLON
2895	680.00	13:35:44	00070216231TRLO0	XLON
2869	679.50	13:35:53	00070216233TRLO0	XLON
2572	679.00	13:36:51	00070216261TRLO0	XLON
424	679.00	13:36:51	00070216263TRLO0	XLON
212	679.00	13:36:51	00070216262TRLO0	XLON
2520	679.00	13:40:16	00070216454TRLO0	XLON
3138	678.50	13:41:05	00070216514TRLO0	XLON
2796	678.00	13:41:58	00070216564TRLO0	XLON
5	678.00	13:41:58	00070216563TRLO0	XLON
916	678.00	13:51:23	00070217004TRLO0	XLON
1894	678.00	13:51:23	00070217003TRLO0	XLON
1532	677.50	13:55:04	00070217120TRLO0	XLON
912	677.50	13:55:04	00070217122TRLO0	XLON
456	677.50	13:55:04	00070217121TRLO0	XLON
382	680.00	14:10:18	00070217460TRLO0	XLON
325	680.00	14:10:51	00070217467TRLO0	XLON
845	680.00	14:10:51	00070217466TRLO0	XLON
503	680.00	14:12:51	00070217493TRLO0	XLON
845	680.00	14:12:51	00070217492TRLO0	XLON
305	680.00	14:12:51	00070217491TRLO0	XLON
526	680.00	14:12:51	00070217490TRLO0	XLON
342	680.00	14:17:15	00070217563TRLO0	XLON
2886	681.00	14:19:40	00070217641TRLO0	XLON
3481	680.50	14:22:33	00070217734TRLO0	XLON
2665	680.00	14:34:36	00070217975TRLO0	XLON
40	679.50	14:35:53	00070218019TRLO0	XLON
2985	679.50	14:35:53	00070218018TRLO0	XLON
1011	681.50	14:51:12	00070218386TRLO0	XLON
1484	681.50	14:51:12	00070218385TRLO0	XLON
646	682.50	14:54:26	00070218568TRLO0	XLON
1948	682.50	14:54:26	00070218567TRLO0	XLON
690	684.50	15:11:21	00070218997TRLO0	XLON
10000	684.50	15:11:21	00070218996TRLO0	XLON
2996	684.50	15:11:38	00070219023TRLO0	XLON
2910	684.50	15:11:38	00070219022TRLO0	XLON
713	684.50	15:11:38	00070219021TRLO0	XLON
3627	684.00	15:11:55	00070219026TRLO0	XLON
2590	683.50	15:14:02	00070219090TRLO0	XLON
2871	683.00	15:27:25	00070219425TRLO0	XLON
2099	683.00	15:27:25	00070219424TRLO0	XLON
906	683.00	15:27:25	00070219423TRLO0	XLON
11	683.00	15:27:25	00070219422TRLO0	XLON
2564	682.50	15:28:03	00070219431TRLO0	XLON
443	682.50	15:28:03	00070219430TRLO0	XLON
957	683.00	15:33:40	00070219620TRLO0	XLON
1893	683.00	15:33:40	00070219619TRLO0	XLON
2739	683.00	15:44:26	00070219975TRLO0	XLON
2640	683.00	15:44:26	00070219974TRLO0	XLON
2768	683.00	15:50:07	00070220094TRLO0	XLON
2257	683.00	15:50:09	00070220096TRLO0	XLON
146	683.00	15:50:09	00070220095TRLO0	XLON
669	683.00	15:50:09	00070220097TRLO0	XLON
1689	682.50	15:53:32	00070220177TRLO0	XLON
1078	682.50	15:53:32	00070220176TRLO0	XLON
1917	682.00	15:56:35	00070220255TRLO0	XLON
16	682.00	15:56:35	00070220254TRLO0	XLON
212	682.00	15:56:35	00070220253TRLO0	XLON
587	682.00	15:56:35	00070220252TRLO0	XLON
2815	682.50	16:04:55	00070220570TRLO0	XLON
2796	682.50	16:07:55	00070220666TRLO0	XLON
2531	682.00	16:08:01	00070220669TRLO0	XLON
2513	682.00	16:08:01	00070220668TRLO0	XLON
146	683.00	16:15:00	00070220897TRLO0	XLON
1700	683.00	16:15:00	00070220896TRLO0	XLON
1096	683.00	16:15:00	00070220895TRLO0	XLON
464	683.00	16:18:00	00070220999TRLO0	XLON
2602	683.00	16:18:00	00070220998TRLO0	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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