Transaction in Own Shares

Beazley PLC

11 June 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 June 2024

Number of ordinary shares purchased: 335,000

Highest price paid per share: 694.50p

Lowest price paid per share: 660.50p

Volume weighted average price paid per share: 674.9305p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 17,019,786 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
2786	687.00	08:10:29	00070237378TRLO0	XLON
179	688.50	08:14:18	00070237464TRLO0	XLON
2538	688.50	08:14:18	00070237465TRLO0	XLON
2521	689.00	08:20:38	00070237673TRLO0	XLON
401	689.00	08:20:38	00070237672TRLO0	XLON
160	689.00	08:20:38	00070237671TRLO0	XLON
2396	689.00	08:20:38	00070237670TRLO0	XLON
2474	692.00	08:28:05	00070237811TRLO0	XLON
494	692.00	08:28:05	00070237810TRLO0	XLON
385	693.50	08:30:35	00070237849TRLO0	XLON
2481	694.00	08:32:51	00070237899TRLO0	XLON
461	694.00	08:32:51	00070237898TRLO0	XLON
2576	694.50	08:32:51	00070237897TRLO0	XLON
281	694.00	08:32:51	00070237904TRLO0	XLON
1963	694.00	08:32:51	00070237903TRLO0	XLON
335	694.00	08:32:51	00070237902TRLO0	XLON
166	694.00	08:32:51	00070237901TRLO0	XLON
397	694.00	08:32:51	00070237900TRLO0	XLON
2651	693.00	08:32:56	00070237908TRLO0	XLON
348	692.50	08:33:02	00070237910TRLO0	XLON
2662	692.50	08:33:02	00070237909TRLO0	XLON
505	691.00	08:44:20	00070238330TRLO0	XLON
2116	691.00	08:44:20	00070238329TRLO0	XLON
83	690.50	08:45:39	00070238342TRLO0	XLON
525	690.50	08:46:33	00070238361TRLO0	XLON
1948	690.50	08:46:33	00070238360TRLO0	XLON
344	691.00	08:48:35	00070238390TRLO0	XLON
264	691.00	08:48:35	00070238389TRLO0	XLON
717	690.50	08:57:01	00070238564TRLO0	XLON
237	690.50	08:57:01	00070238563TRLO0	XLON
998	690.50	08:57:01	00070238562TRLO0	XLON
90	690.50	08:57:01	00070238561TRLO0	XLON
383	690.50	08:57:01	00070238560TRLO0	XLON
16	690.50	08:57:01	00070238559TRLO0	XLON
18	690.50	08:57:01	00070238558TRLO0	XLON
1282	690.00	09:00:34	00070238690TRLO0	XLON
1600	690.00	09:00:34	00070238689TRLO0	XLON
66	690.00	09:00:34	00070238688TRLO0	XLON
50000	690.50	09:00:49	00070238694TRLO0	XLON
10	688.00	09:04:35	00070238807TRLO0	XLON
415	688.00	09:04:35	00070238806TRLO0	XLON
158	688.00	09:04:35	00070238805TRLO0	XLON
25	688.00	09:04:35	00070238804TRLO0	XLON
2770	687.00	09:05:21	00070238831TRLO0	XLON
1	686.50	09:15:28	00070239152TRLO0	XLON
144	686.50	09:15:28	00070239151TRLO0	XLON
2618	686.50	09:15:28	00070239153TRLO0	XLON
320	686.50	09:19:15	00070239223TRLO0	XLON
2247	686.50	09:19:15	00070239222TRLO0	XLON
2441	686.00	09:20:10	00070239245TRLO0	XLON
692	685.50	09:20:34	00070239267TRLO0	XLON
1863	685.50	09:20:34	00070239266TRLO0	XLON
1817	682.00	09:25:00	00070239406TRLO0	XLON
919	682.00	09:25:00	00070239405TRLO0	XLON
1126	678.50	09:37:19	00070239815TRLO0	XLON
1600	678.50	09:37:19	00070239814TRLO0	XLON
26	677.00	09:48:10	00070240069TRLO0	XLON
323	677.00	09:48:10	00070240068TRLO0	XLON
918	677.00	09:48:10	00070240067TRLO0	XLON
1652	677.00	09:48:10	00070240066TRLO0	XLON
880	676.00	09:51:51	00070240221TRLO0	XLON
1735	676.00	09:52:45	00070240248TRLO0	XLON
1733	675.50	10:00:03	00070240424TRLO0	XLON
794	675.50	10:00:03	00070240423TRLO0	XLON
854	675.50	10:15:14	00070241029TRLO0	XLON
1673	675.50	10:15:14	00070241028TRLO0	XLON
1330	675.50	10:15:14	00070241031TRLO0	XLON
1317	675.50	10:15:14	00070241030TRLO0	XLON
2235	670.00	10:42:31	00070241705TRLO0	XLON
719	670.00	10:42:31	00070241704TRLO0	XLON
1846	669.50	10:52:45	00070242264TRLO0	XLON
1135	669.50	10:52:45	00070242263TRLO0	XLON
379	672.50	11:06:47	00070242776TRLO0	XLON
2908	672.50	11:06:47	00070242778TRLO0	XLON
2141	672.50	11:06:47	00070242777TRLO0	XLON
1646	672.50	11:06:47	00070242779TRLO0	XLON
968	672.00	11:10:53	00070242913TRLO0	XLON
1948	672.00	11:10:53	00070242912TRLO0	XLON
170	672.00	11:10:53	00070242911TRLO0	XLON
2788	674.50	11:29:33	00070243305TRLO0	XLON
2618	674.50	11:29:33	00070243304TRLO0	XLON
18	674.50	11:29:33	00070243303TRLO0	XLON
1590	674.00	11:29:46	00070243311TRLO0	XLON
702	674.00	11:29:46	00070243310TRLO0	XLON
691	674.00	11:29:46	00070243309TRLO0	XLON
1883	675.00	11:34:02	00070243432TRLO0	XLON
41	675.00	11:34:02	00070243431TRLO0	XLON
569	675.00	11:34:02	00070243430TRLO0	XLON
529	675.00	11:34:02	00070243429TRLO0	XLON
567	677.00	11:52:33	00070244166TRLO0	XLON
200	677.00	11:52:33	00070244165TRLO0	XLON
571	677.00	11:52:33	00070244164TRLO0	XLON
952	677.00	11:53:59	00070244247TRLO0	XLON
1321	676.50	11:55:35	00070244329TRLO0	XLON
892	676.50	11:55:35	00070244328TRLO0	XLON
465	676.50	11:55:35	00070244327TRLO0	XLON
437	676.50	11:55:35	00070244333TRLO0	XLON
260	676.50	11:55:35	00070244332TRLO0	XLON
600	676.50	11:55:35	00070244331TRLO0	XLON
455	676.50	11:55:35	00070244330TRLO0	XLON
2663	676.50	11:58:43	00070244400TRLO0	XLON
225	676.50	11:58:43	00070244399TRLO0	XLON
597	676.00	11:58:46	00070244402TRLO0	XLON
2583	676.00	11:58:46	00070244401TRLO0	XLON
2870	675.50	11:58:49	00070244403TRLO0	XLON
1948	674.00	12:02:04	00070244476TRLO0	XLON
780	674.00	12:02:04	00070244477TRLO0	XLON
1759	672.00	12:21:23	00070244973TRLO0	XLON
1198	672.00	12:21:23	00070244972TRLO0	XLON
2493	671.50	12:24:03	00070245026TRLO0	XLON
1142	669.00	12:39:47	00070245292TRLO0	XLON
1519	669.00	12:39:47	00070245291TRLO0	XLON
243	669.00	12:39:47	00070245290TRLO0	XLON
909	670.50	12:58:51	00070245604TRLO0	XLON
2005	670.50	12:58:51	00070245603TRLO0	XLON
1423	670.00	13:05:04	00070245758TRLO0	XLON
353	670.00	13:05:04	00070245757TRLO0	XLON
845	670.00	13:05:04	00070245756TRLO0	XLON
780	667.50	13:25:54	00070246165TRLO0	XLON
1600	667.50	13:25:54	00070246164TRLO0	XLON
111	667.50	13:25:54	00070246163TRLO0	XLON
737	669.50	13:46:25	00070246902TRLO0	XLON
1128	669.50	13:46:25	00070246901TRLO0	XLON
2072	669.50	13:46:25	00070246900TRLO0	XLON
600	669.50	13:46:25	00070246899TRLO0	XLON
1090	669.50	13:46:25	00070246898TRLO0	XLON
2510	669.50	13:46:25	00070246897TRLO0	XLON
1834	669.00	13:50:04	00070246973TRLO0	XLON
1600	669.00	13:50:04	00070246972TRLO0	XLON
1902	668.50	13:52:40	00070247012TRLO0	XLON
1065	668.50	13:52:40	00070247011TRLO0	XLON
1922	668.50	13:52:40	00070247014TRLO0	XLON
600	668.50	13:52:40	00070247013TRLO0	XLON
400	667.50	14:14:01	00070247569TRLO0	XLON
2335	667.50	14:14:01	00070247568TRLO0	XLON
1505	667.50	14:14:01	00070247573TRLO0	XLON
486	667.50	14:14:01	00070247572TRLO0	XLON
600	667.50	14:14:01	00070247571TRLO0	XLON
867	667.50	14:14:01	00070247570TRLO0	XLON
173	667.50	14:14:01	00070247574TRLO0	XLON
2109	667.00	14:27:55	00070248158TRLO0	XLON
778	667.00	14:27:55	00070248157TRLO0	XLON
718	667.00	14:27:55	00070248162TRLO0	XLON
490	667.00	14:27:55	00070248161TRLO0	XLON
449	667.00	14:27:55	00070248160TRLO0	XLON
600	667.00	14:27:55	00070248159TRLO0	XLON
306	667.50	14:27:55	00070248163TRLO0	XLON
1370	667.00	14:27:55	00070248165TRLO0	XLON
449	667.00	14:27:55	00070248164TRLO0	XLON
899	666.50	14:29:59	00070248273TRLO0	XLON
1937	666.50	14:31:13	00070248353TRLO0	XLON
979	667.00	14:36:54	00070248613TRLO0	XLON
1528	667.00	14:36:54	00070248612TRLO0	XLON
564	667.00	14:42:41	00070248949TRLO0	XLON
1154	667.00	14:42:41	00070248948TRLO0	XLON
1177	667.00	14:42:51	00070248960TRLO0	XLON
3244	666.50	14:44:25	00070249039TRLO0	XLON
11061	666.50	14:44:25	00070249042TRLO0	XLON
1999	666.50	14:44:25	00070249043TRLO0	XLON
1940	666.50	14:44:25	00070249045TRLO0	XLON
163	666.00	14:44:25	00070249044TRLO0	XLON
1026	666.00	14:44:25	00070249041TRLO0	XLON
1265	666.00	14:44:25	00070249040TRLO0	XLON
1879	665.50	14:44:32	00070249051TRLO0	XLON
351	665.50	14:44:32	00070249050TRLO0	XLON
359	665.50	14:44:32	00070249049TRLO0	XLON
959	664.50	14:45:59	00070249155TRLO0	XLON
1600	664.50	14:45:59	00070249154TRLO0	XLON
2120	665.50	14:55:03	00070249589TRLO0	XLON
881	665.50	14:55:03	00070249588TRLO0	XLON
555	666.00	15:02:14	00070249893TRLO0	XLON
1480	666.00	15:02:14	00070249895TRLO0	XLON
471	666.00	15:02:14	00070249894TRLO0	XLON
1443	666.00	15:02:14	00070249897TRLO0	XLON
1800	666.00	15:02:14	00070249896TRLO0	XLON
2980	665.50	15:02:26	00070249906TRLO0	XLON
2378	665.00	15:15:38	00070250277TRLO0	XLON
350	665.00	15:15:38	00070250276TRLO0	XLON
3018	664.50	15:15:45	00070250279TRLO0	XLON
2240	664.50	15:15:45	00070250281TRLO0	XLON
1100	664.50	15:15:45	00070250280TRLO0	XLON
2912	664.50	15:15:45	00070250282TRLO0	XLON
2519	663.00	15:20:41	00070250441TRLO0	XLON
2909	661.50	15:23:44	00070250541TRLO0	XLON
506	661.00	15:24:46	00070250576TRLO0	XLON
100	661.00	15:24:46	00070250575TRLO0	XLON
1894	661.00	15:24:46	00070250574TRLO0	XLON
2540	660.50	15:30:00	00070250821TRLO0	XLON
2449	660.50	15:30:00	00070250824TRLO0	XLON
449	660.50	15:30:00	00070250823TRLO0	XLON
12	661.00	15:38:42	00070251155TRLO0	XLON
2996	661.00	15:38:42	00070251156TRLO0	XLON
2516	661.00	15:38:42	00070251157TRLO0	XLON
2857	662.00	15:44:16	00070251341TRLO0	XLON
2800	662.50	15:46:34	00070251423TRLO0	XLON
798	662.50	15:46:34	00070251424TRLO0	XLON
2096	662.50	15:46:34	00070251425TRLO0	XLON
973	662.50	15:48:08	00070251486TRLO0	XLON
2020	662.50	15:48:08	00070251485TRLO0	XLON
434	663.00	15:56:49	00070251871TRLO0	XLON
707	663.00	15:56:49	00070251870TRLO0	XLON
394	663.00	15:56:49	00070251869TRLO0	XLON
729	663.00	15:57:20	00070251918TRLO0	XLON
587	663.00	15:57:20	00070251917TRLO0	XLON
394	663.00	15:57:20	00070251916TRLO0	XLON
508	663.00	15:57:20	00070251915TRLO0	XLON
431	663.00	15:57:20	00070251914TRLO0	XLON
1238	662.50	15:57:33	00070251925TRLO0	XLON
1578	662.50	15:57:33	00070251924TRLO0	XLON
2448	663.00	16:02:50	00070252195TRLO0	XLON
242	662.50	16:03:23	00070252211TRLO0	XLON
657	662.50	16:04:22	00070252265TRLO0	XLON
2949	662.50	16:04:22	00070252267TRLO0	XLON
1938	662.50	16:04:22	00070252266TRLO0	XLON
546	663.50	16:07:53	00070252522TRLO0	XLON
2879	664.50	16:09:53	00070252696TRLO0	XLON
972	664.00	16:10:18	00070252711TRLO0	XLON
220	664.00	16:11:13	00070252787TRLO0	XLON
158	664.00	16:11:18	00070252799TRLO0	XLON
1142	664.00	16:11:23	00070252801TRLO0	XLON
2572	664.00	16:11:43	00070252812TRLO0	XLON
123	664.00	16:11:43	00070252811TRLO0	XLON
362	664.00	16:12:02	00070252843TRLO0	XLON
98	663.50	16:12:44	00070252976TRLO0	XLON
487	663.50	16:12:44	00070252978TRLO0	XLON
1310	663.50	16:12:44	00070252977TRLO0	XLON
867	663.50	16:12:44	00070252979TRLO0	XLON
832	663.00	16:14:35	00070253087TRLO0	XLON
149	663.00	16:15:03	00070253109TRLO0	XLON
1222	663.00	16:15:13	00070253115TRLO0	XLON
789	663.00	16:15:30	00070253147TRLO0	XLON
619	663.00	16:15:53	00070253154TRLO0	XLON
368	663.00	16:16:23	00070253176TRLO0	XLON
292	663.00	16:16:23	00070253175TRLO0	XLON
280	663.00	16:16:35	00070253183TRLO0	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