Transaction in Own Shares

Beazley PLC

14 June 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 14 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: 14 June 2024

Number of ordinary shares purchased: 348,000

Highest price paid per share: 668.50p

Lowest price paid per share: 654.50p

Volume weighted average price paid per share: 661.0354p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 18,020,786 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
2922	667.50	08:13:04	00070289176TRLO0	XLON
2419	668.00	08:15:19	00070289275TRLO0	XLON
523	668.00	08:18:13	00070289337TRLO0	XLON
1915	668.00	08:18:13	00070289338TRLO0	XLON
2186	668.50	08:22:58	00070289454TRLO0	XLON
112	668.50	08:22:58	00070289455TRLO0	XLON
661	668.50	08:22:58	00070289456TRLO0	XLON
169	668.00	08:24:20	00070289482TRLO0	XLON
2707	668.00	08:24:20	00070289483TRLO0	XLON
1821	667.50	08:45:11	00070289918TRLO0	XLON
670	667.50	08:45:11	00070289919TRLO0	XLON
1624	667.00	08:45:11	00070289920TRLO0	XLON
215	667.00	08:45:11	00070289921TRLO0	XLON
674	667.00	08:45:11	00070289922TRLO0	XLON
697	666.50	08:47:02	00070289974TRLO0	XLON
1910	666.50	08:47:02	00070289975TRLO0	XLON
2447	665.00	08:49:21	00070290051TRLO0	XLON
2723	664.00	08:49:23	00070290052TRLO0	XLON
572	664.00	09:04:53	00070290335TRLO0	XLON
2213	664.00	09:04:53	00070290336TRLO0	XLON
132	664.00	09:07:24	00070290419TRLO0	XLON
601	664.00	09:07:24	00070290420TRLO0	XLON
1600	664.00	09:07:24	00070290421TRLO0	XLON
362	664.00	09:07:24	00070290422TRLO0	XLON
87	665.50	09:19:16	00070290700TRLO0	XLON
1105	665.50	09:19:16	00070290701TRLO0	XLON
1490	665.50	09:19:16	00070290702TRLO0	XLON
2769	665.50	09:19:16	00070290703TRLO0	XLON
550	665.50	09:19:16	00070290704TRLO0	XLON
437	665.50	09:19:16	00070290705TRLO0	XLON
1514	665.50	09:19:16	00070290706TRLO0	XLON
2648	665.00	09:25:03	00070290873TRLO0	XLON
779	666.00	09:34:25	00070291132TRLO0	XLON
1600	666.00	09:34:25	00070291133TRLO0	XLON
34	666.00	09:34:25	00070291134TRLO0	XLON
325	666.00	09:34:25	00070291135TRLO0	XLON
2268	666.00	09:42:17	00070291294TRLO0	XLON
680	666.00	09:42:17	00070291295TRLO0	XLON
809	666.50	09:48:37	00070291385TRLO0	XLON
1916	666.50	09:48:37	00070291386TRLO0	XLON
2500	667.50	10:06:15	00070291721TRLO0	XLON
268	667.50	10:06:15	00070291722TRLO0	XLON
120	668.50	10:24:10	00070292145TRLO0	XLON
600	668.50	10:24:10	00070292146TRLO0	XLON
407	668.50	10:24:10	00070292147TRLO0	XLON
4114	668.50	10:24:10	00070292148TRLO0	XLON
300	668.50	10:24:10	00070292149TRLO0	XLON
1700	668.00	10:24:13	00070292150TRLO0	XLON
859	668.00	10:24:13	00070292151TRLO0	XLON
1964	667.50	10:26:59	00070292181TRLO0	XLON
1331	667.50	10:26:59	00070292182TRLO0	XLON
996	667.50	10:26:59	00070292183TRLO0	XLON
1600	667.50	10:26:59	00070292184TRLO0	XLON
319	667.50	10:26:59	00070292185TRLO0	XLON
299	666.00	10:28:58	00070292208TRLO0	XLON
992	666.00	10:28:58	00070292209TRLO0	XLON
1569	666.00	10:28:58	00070292210TRLO0	XLON
2487	664.00	10:45:40	00070293044TRLO0	XLON
99	664.00	10:45:40	00070293045TRLO0	XLON
1472	664.00	10:55:25	00070293488TRLO0	XLON
1117	664.00	10:55:25	00070293489TRLO0	XLON
2316	661.50	10:56:45	00070293518TRLO0	XLON
526	661.50	10:56:45	00070293519TRLO0	XLON
754	661.50	10:59:21	00070293638TRLO0	XLON
1707	661.50	10:59:21	00070293639TRLO0	XLON
1994	661.00	11:00:48	00070293744TRLO0	XLON
1998	661.00	11:00:48	00070293745TRLO0	XLON
742	660.50	11:03:01	00070293953TRLO0	XLON
1748	660.50	11:03:01	00070293954TRLO0	XLON
2753	660.00	11:04:13	00070294272TRLO0	XLON
2360	662.00	11:17:40	00070294822TRLO0	XLON
87	662.00	11:17:40	00070294823TRLO0	XLON
52	662.50	11:18:38	00070294837TRLO0	XLON
1582	662.50	11:18:49	00070294859TRLO0	XLON
603	662.50	11:18:49	00070294860TRLO0	XLON
439	662.50	11:18:49	00070294861TRLO0	XLON
2493	662.00	11:20:18	00070294953TRLO0	XLON
2661	662.00	11:20:18	00070294954TRLO0	XLON
2830	661.50	11:20:44	00070294974TRLO0	XLON
306	660.50	11:20:44	00070294975TRLO0	XLON
2471	660.50	11:20:44	00070294976TRLO0	XLON
2244	659.50	11:25:58	00070295164TRLO0	XLON
333	659.50	11:25:58	00070295165TRLO0	XLON
1924	662.50	11:37:07	00070295489TRLO0	XLON
498	662.50	11:37:07	00070295490TRLO0	XLON
160	662.50	11:41:18	00070295594TRLO0	XLON
562	662.50	11:42:04	00070295652TRLO0	XLON
1964	662.50	11:42:04	00070295653TRLO0	XLON
187	662.50	11:42:04	00070295654TRLO0	XLON
2646	662.00	11:46:25	00070295711TRLO0	XLON
164	662.00	11:46:25	00070295712TRLO0	XLON
683	662.50	11:51:48	00070295846TRLO0	XLON
23	662.50	11:51:48	00070295847TRLO0	XLON
1700	662.50	11:53:30	00070295907TRLO0	XLON
306	662.50	11:53:30	00070295908TRLO0	XLON
389	662.00	11:56:40	00070296070TRLO0	XLON
108	662.00	11:56:40	00070296071TRLO0	XLON
34	662.00	11:56:40	00070296072TRLO0	XLON
2406	662.00	11:56:40	00070296073TRLO0	XLON
2000	661.50	12:06:10	00070296286TRLO0	XLON
728	661.50	12:06:10	00070296287TRLO0	XLON
2866	660.50	12:12:09	00070296386TRLO0	XLON
2663	660.50	12:24:51	00070296668TRLO0	XLON
2649	662.00	12:39:50	00070296879TRLO0	XLON
209	661.50	12:42:57	00070296939TRLO0	XLON
2776	661.50	12:42:57	00070296940TRLO0	XLON
2893	661.00	12:50:32	00070297056TRLO0	XLON
200	660.50	12:56:40	00070297124TRLO0	XLON
304	660.50	12:56:40	00070297125TRLO0	XLON
2021	660.50	12:56:40	00070297126TRLO0	XLON
568	660.50	13:04:01	00070297275TRLO0	XLON
167	660.50	13:04:01	00070297276TRLO0	XLON
790	660.50	13:04:01	00070297277TRLO0	XLON
481	660.50	13:04:12	00070297281TRLO0	XLON
851	660.50	13:04:24	00070297283TRLO0	XLON
600	660.50	13:04:24	00070297284TRLO0	XLON
478	660.50	13:04:24	00070297285TRLO0	XLON
1394	660.50	13:04:24	00070297286TRLO0	XLON
1629	660.00	13:07:51	00070297348TRLO0	XLON
1200	660.00	13:07:51	00070297349TRLO0	XLON
2941	661.00	13:12:52	00070297441TRLO0	XLON
2184	660.50	13:23:08	00070297602TRLO0	XLON
512	660.50	13:23:08	00070297603TRLO0	XLON
1514	662.00	13:33:02	00070297893TRLO0	XLON
1011	662.00	13:33:02	00070297894TRLO0	XLON
2612	662.00	13:38:02	00070298031TRLO0	XLON
375	662.00	13:38:02	00070298032TRLO0	XLON
2485	662.50	13:39:00	00070298055TRLO0	XLON
749	663.00	13:47:49	00070298241TRLO0	XLON
2113	663.00	13:47:49	00070298242TRLO0	XLON
396	662.50	13:49:41	00070298259TRLO0	XLON
2021	662.50	13:49:41	00070298260TRLO0	XLON
1992	662.00	13:54:39	00070298368TRLO0	XLON
1038	662.00	13:54:39	00070298369TRLO0	XLON
2495	662.00	13:54:39	00070298370TRLO0	XLON
2184	661.50	14:02:43	00070298614TRLO0	XLON
292	661.50	14:02:43	00070298615TRLO0	XLON
1280	661.00	14:04:00	00070298688TRLO0	XLON
1600	661.00	14:04:00	00070298689TRLO0	XLON
327	661.00	14:04:00	00070298690TRLO0	XLON
1964	660.50	14:06:55	00070298807TRLO0	XLON
905	660.50	14:06:55	00070298808TRLO0	XLON
105	660.50	14:06:55	00070298809TRLO0	XLON
2461	660.50	14:06:55	00070298811TRLO0	XLON
938	661.50	14:18:37	00070299328TRLO0	XLON
212	661.50	14:21:37	00070299404TRLO0	XLON
1458	661.50	14:21:37	00070299405TRLO0	XLON
2418	661.50	14:21:37	00070299406TRLO0	XLON
2257	661.00	14:22:41	00070299476TRLO0	XLON
670	661.00	14:22:41	00070299477TRLO0	XLON
2268	661.50	14:34:09	00070299955TRLO0	XLON
124	661.50	14:34:09	00070299956TRLO0	XLON
809	661.50	14:34:09	00070299957TRLO0	XLON
614	661.50	14:34:09	00070299958TRLO0	XLON
287	661.50	14:34:09	00070299959TRLO0	XLON
1066	661.50	14:34:09	00070299960TRLO0	XLON
641	661.50	14:34:09	00070299961TRLO0	XLON
1200	661.50	14:34:09	00070299962TRLO0	XLON
2994	662.50	14:43:42	00070300332TRLO0	XLON
518	662.50	14:43:42	00070300333TRLO0	XLON
548	662.50	14:43:42	00070300334TRLO0	XLON
749	662.50	14:44:46	00070300382TRLO0	XLON
1427	662.50	14:44:46	00070300383TRLO0	XLON
909	662.00	14:46:32	00070300459TRLO0	XLON
1555	662.00	14:46:32	00070300460TRLO0	XLON
2976	661.00	14:50:50	00070300709TRLO0	XLON
2723	660.50	14:55:04	00070300943TRLO0	XLON
2418	660.00	15:00:36	00070301256TRLO0	XLON
2280	659.50	15:03:52	00070301596TRLO0	XLON
8597	659.50	15:03:52	00070301597TRLO0	XLON
76	659.50	15:03:52	00070301598TRLO0	XLON
72	659.50	15:03:52	00070301599TRLO0	XLON
600	659.50	15:03:52	00070301600TRLO0	XLON
674	659.50	15:03:52	00070301601TRLO0	XLON
573	659.50	15:03:52	00070301602TRLO0	XLON
418	659.50	15:03:52	00070301603TRLO0	XLON
419	659.50	15:03:52	00070301604TRLO0	XLON
904	660.00	15:07:28	00070301865TRLO0	XLON
579	660.00	15:08:07	00070301879TRLO0	XLON
486	660.00	15:08:07	00070301880TRLO0	XLON
2884	660.00	15:09:07	00070301949TRLO0	XLON
232	660.00	15:10:40	00070302109TRLO0	XLON
2867	660.00	15:11:40	00070302160TRLO0	XLON
9	660.00	15:12:06	00070302170TRLO0	XLON
7	660.00	15:12:06	00070302171TRLO0	XLON
2489	660.00	15:12:06	00070302172TRLO0	XLON
603	659.50	15:12:51	00070302183TRLO0	XLON
1600	659.50	15:12:51	00070302184TRLO0	XLON
302	659.50	15:12:51	00070302185TRLO0	XLON
117	659.50	15:12:51	00070302186TRLO0	XLON
2578	659.50	15:12:51	00070302187TRLO0	XLON
2219	659.00	15:13:27	00070302214TRLO0	XLON
68	659.00	15:13:27	00070302216TRLO0	XLON
2154	660.00	15:19:48	00070302527TRLO0	XLON
470	660.00	15:19:48	00070302528TRLO0	XLON
1364	661.00	15:22:15	00070302638TRLO0	XLON
418	661.00	15:22:15	00070302639TRLO0	XLON
310	661.00	15:22:15	00070302640TRLO0	XLON
197	660.50	15:22:18	00070302642TRLO0	XLON
1600	660.50	15:22:18	00070302643TRLO0	XLON
1058	660.50	15:22:18	00070302644TRLO0	XLON
2670	660.50	15:22:18	00070302645TRLO0	XLON
1059	660.00	15:23:59	00070302766TRLO0	XLON
1778	660.00	15:23:59	00070302767TRLO0	XLON
1818	659.50	15:25:23	00070302814TRLO0	XLON
848	659.50	15:25:23	00070302815TRLO0	XLON
2599	659.00	15:26:05	00070302887TRLO0	XLON
554	658.00	15:29:58	00070303147TRLO0	XLON
9	658.00	15:29:58	00070303148TRLO0	XLON
2037	658.00	15:29:58	00070303149TRLO0	XLON
481	658.00	15:29:58	00070303150TRLO0	XLON
346	658.00	15:29:58	00070303151TRLO0	XLON
1742	658.00	15:29:58	00070303152TRLO0	XLON
167	658.00	15:29:58	00070303153TRLO0	XLON
32	656.50	15:31:38	00070303262TRLO0	XLON
2548	656.50	15:31:38	00070303263TRLO0	XLON
2951	656.00	15:35:15	00070303603TRLO0	XLON
1756	655.00	15:38:22	00070303814TRLO0	XLON
762	655.00	15:38:22	00070303815TRLO0	XLON
2704	655.00	15:40:19	00070303894TRLO0	XLON
3021	654.50	15:41:27	00070303959TRLO0	XLON
2560	654.50	15:43:30	00070304134TRLO0	XLON
2905	655.00	15:46:16	00070304252TRLO0	XLON
1376	655.50	15:50:52	00070304398TRLO0	XLON
458	656.00	15:50:52	00070304399TRLO0	XLON
579	656.00	15:50:52	00070304400TRLO0	XLON
353	656.00	15:50:52	00070304401TRLO0	XLON
1043	655.50	15:50:53	00070304402TRLO0	XLON
573	655.50	15:50:53	00070304403TRLO0	XLON
1857	655.50	15:50:54	00070304405TRLO0	XLON
320	656.50	15:53:03	00070304526TRLO0	XLON
2048	656.50	15:53:05	00070304528TRLO0	XLON
325	656.50	15:53:05	00070304529TRLO0	XLON
674	656.00	15:53:05	00070304530TRLO0	XLON
1848	656.00	15:53:05	00070304531TRLO0	XLON
1532	655.50	15:53:07	00070304532TRLO0	XLON
1109	655.50	15:53:08	00070304534TRLO0	XLON
1740	655.50	15:57:03	00070304754TRLO0	XLON
1082	655.50	15:57:03	00070304755TRLO0	XLON
2719	655.00	15:57:06	00070304757TRLO0	XLON
2466	656.50	16:04:24	00070305167TRLO0	XLON
3207	656.50	16:04:24	00070305168TRLO0	XLON
40	656.50	16:06:03	00070305285TRLO0	XLON
23	656.50	16:06:03	00070305286TRLO0	XLON
718	656.50	16:06:03	00070305287TRLO0	XLON
617	656.50	16:06:03	00070305288TRLO0	XLON
731	656.00	16:06:41	00070305346TRLO0	XLON
3380	656.00	16:06:41	00070305347TRLO0	XLON
331	656.00	16:06:41	00070305348TRLO0	XLON
2294	656.00	16:06:41	00070305349TRLO0	XLON
659	656.00	16:06:41	00070305350TRLO0	XLON
463	656.00	16:06:41	00070305351TRLO0	XLON
418	656.00	16:06:41	00070305352TRLO0	XLON
218	656.00	16:06:41	00070305353TRLO0	XLON
1728	655.00	16:07:41	00070305410TRLO0	XLON
720	655.00	16:07:43	00070305411TRLO0	XLON
1850	655.00	16:09:47	00070305597TRLO0	XLON
1043	655.00	16:09:47	00070305598TRLO0	XLON
550	657.00	16:13:03	00070305803TRLO0	XLON
418	657.00	16:13:03	00070305804TRLO0	XLON
728	657.00	16:13:03	00070305805TRLO0	XLON
670	657.00	16:13:03	00070305806TRLO0	XLON
612	657.00	16:13:03	00070305807TRLO0	XLON
281	657.00	16:13:03	00070305808TRLO0	XLON
550	657.50	16:15:03	00070305937TRLO0	XLON
771	657.50	16:15:03	00070305938TRLO0	XLON
2	657.50	16:15:03	00070305939TRLO0	XLON
61	657.50	16:15:03	00070305940TRLO0	XLON
519	657.50	16:15:03	00070305941TRLO0	XLON
644	657.50	16:15:03	00070305942TRLO0	XLON
389	657.50	16:15:03	00070305943TRLO0	XLON
2529	657.00	16:15:03	00070305944TRLO0	XLON
18	657.00	16:15:03	00070305945TRLO0	XLON
15	657.00	16:15:03	00070305946TRLO0	XLON
67	657.00	16:15:03	00070305947TRLO0	XLON
173	657.00	16:15:03	00070305948TRLO0	XLON
601	657.50	16:18:06	00070306112TRLO0	XLON
553	657.50	16:18:06	00070306113TRLO0	XLON
1279	657.50	16:18:06	00070306114TRLO0	XLON
3903	657.50	16:18:06	00070306115TRLO0	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