Transaction in Own Shares

Beazley PLC

19 June 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 June 2024

Number of ordinary shares purchased: 219,982

Highest price paid per share: 696.00p

Lowest price paid per share: 685.50p

Volume weighted average price paid per share: 692.0182p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 18,792,925 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
2817	691.50	08:12:04	00070337944TRLO0	XLON
1915	691.00	08:14:14	00070338066TRLO0	XLON
772	691.00	08:14:14	00070338065TRLO0	XLON
2422	690.50	08:15:45	00070338134TRLO0	XLON
2473	690.00	08:17:15	00070338159TRLO0	XLON
2808	685.50	08:21:48	00070338290TRLO0	XLON
401	685.50	08:26:59	00070338399TRLO0	XLON
2555	685.50	08:26:59	00070338398TRLO0	XLON
294	686.50	08:40:45	00070338749TRLO0	XLON
2229	686.50	08:40:45	00070338748TRLO0	XLON
311	686.50	08:40:45	00070338751TRLO0	XLON
213	686.50	08:40:45	00070338750TRLO0	XLON
615	687.00	08:40:45	00070338755TRLO0	XLON
607	687.00	08:40:45	00070338754TRLO0	XLON
409	687.00	08:40:45	00070338753TRLO0	XLON
311	687.00	08:40:45	00070338752TRLO0	XLON
11	686.00	08:41:21	00070338772TRLO0	XLON
115	686.00	08:42:59	00070338791TRLO0	XLON
2665	688.00	08:47:50	00070338961TRLO0	XLON
2117	688.00	08:50:57	00070339055TRLO0	XLON
574	688.00	08:50:57	00070339054TRLO0	XLON
959	687.50	08:52:05	00070339111TRLO0	XLON
2012	687.50	08:52:05	00070339110TRLO0	XLON
2070	689.50	09:03:04	00070339403TRLO0	XLON
844	689.50	09:03:04	00070339402TRLO0	XLON
1197	689.50	09:03:04	00070339406TRLO0	XLON
736	689.50	09:03:04	00070339405TRLO0	XLON
586	689.50	09:03:04	00070339404TRLO0	XLON
847	689.00	09:10:45	00070339660TRLO0	XLON
1500	689.00	09:10:45	00070339659TRLO0	XLON
487	689.00	09:10:45	00070339658TRLO0	XLON
2866	688.50	09:16:48	00070339801TRLO0	XLON
142	688.50	09:16:48	00070339800TRLO0	XLON
2418	687.50	09:22:23	00070339937TRLO0	XLON
295	688.50	09:29:42	00070340202TRLO0	XLON
690	688.50	09:29:42	00070340201TRLO0	XLON
1329	688.50	09:29:42	00070340200TRLO0	XLON
2088	688.00	09:31:52	00070340314TRLO0	XLON
554	688.00	09:31:52	00070340313TRLO0	XLON
1003	687.50	09:39:23	00070340506TRLO0	XLON
1657	687.50	09:39:23	00070340505TRLO0	XLON
2899	687.00	09:40:08	00070340528TRLO0	XLON
2690	685.50	09:48:57	00070340829TRLO0	XLON
1485	686.00	10:03:42	00070341229TRLO0	XLON
975	686.00	10:03:42	00070341228TRLO0	XLON
582	686.00	10:03:42	00070341233TRLO0	XLON
750	686.00	10:03:42	00070341232TRLO0	XLON
329	686.00	10:03:42	00070341231TRLO0	XLON
880	686.00	10:03:42	00070341230TRLO0	XLON
239	685.50	10:09:47	00070341405TRLO0	XLON
224	685.50	10:09:47	00070341404TRLO0	XLON
890	685.50	10:17:36	00070341610TRLO0	XLON
1500	685.50	10:17:36	00070341609TRLO0	XLON
476	685.50	10:17:36	00070341608TRLO0	XLON
531	687.50	10:38:11	00070342144TRLO0	XLON
2150	687.50	10:38:11	00070342143TRLO0	XLON
301	689.50	10:47:02	00070342450TRLO0	XLON
597	689.50	10:47:02	00070342449TRLO0	XLON
333	689.50	10:47:02	00070342452TRLO0	XLON
670	689.50	10:47:02	00070342451TRLO0	XLON
598	690.00	10:52:14	00070342585TRLO0	XLON
393	690.00	10:52:14	00070342583TRLO0	XLON
1146	690.00	10:52:14	00070342582TRLO0	XLON
581	690.00	10:52:14	00070342588TRLO0	XLON
393	690.00	10:52:14	00070342587TRLO0	XLON
813	690.00	10:52:14	00070342586TRLO0	XLON
331	691.00	10:53:03	00070342595TRLO0	XLON
331	691.00	10:53:03	00070342598TRLO0	XLON
534	691.00	10:53:03	00070342597TRLO0	XLON
1077	691.00	10:53:03	00070342596TRLO0	XLON
331	691.00	10:53:17	00070342606TRLO0	XLON
285	691.00	10:53:17	00070342605TRLO0	XLON
330	691.00	10:53:27	00070342611TRLO0	XLON
572	691.00	10:53:27	00070342610TRLO0	XLON
398	691.50	10:55:12	00070342645TRLO0	XLON
385	691.50	10:57:49	00070342681TRLO0	XLON
1500	691.50	10:57:49	00070342680TRLO0	XLON
865	691.50	10:57:49	00070342679TRLO0	XLON
299	691.50	10:57:50	00070342683TRLO0	XLON
600	691.50	10:57:50	00070342682TRLO0	XLON
2144	692.50	11:03:21	00070342792TRLO0	XLON
540	692.50	11:03:21	00070342791TRLO0	XLON
373	692.50	11:08:54	00070342877TRLO0	XLON
2233	692.50	11:08:54	00070342876TRLO0	XLON
2132	692.50	11:08:54	00070342882TRLO0	XLON
461	692.50	11:08:54	00070342881TRLO0	XLON
2528	694.00	11:20:00	00070343078TRLO0	XLON
58	694.00	11:23:41	00070343127TRLO0	XLON
1209	694.00	11:23:41	00070343129TRLO0	XLON
1500	694.00	11:23:41	00070343128TRLO0	XLON
2504	694.50	11:43:40	00070343560TRLO0	XLON
1649	694.50	11:51:38	00070343738TRLO0	XLON
846	694.50	11:51:38	00070343737TRLO0	XLON
420	694.50	12:12:06	00070344117TRLO0	XLON
2798	694.50	12:15:26	00070344199TRLO0	XLON
1691	695.00	12:26:10	00070344398TRLO0	XLON
1103	695.00	12:26:10	00070344397TRLO0	XLON
2504	695.00	12:43:39	00070344594TRLO0	XLON
2617	695.00	12:51:16	00070344709TRLO0	XLON
2327	695.00	12:58:17	00070344760TRLO0	XLON
610	695.00	12:58:17	00070344759TRLO0	XLON
692	695.50	13:00:53	00070344787TRLO0	XLON
1980	695.50	13:00:53	00070344786TRLO0	XLON
1663	693.50	13:17:55	00070344976TRLO0	XLON
811	693.50	13:17:55	00070344975TRLO0	XLON
2701	691.50	13:23:06	00070345141TRLO0	XLON
1841	691.00	13:25:53	00070345203TRLO0	XLON
1021	691.00	13:25:53	00070345202TRLO0	XLON
1561	690.00	13:31:22	00070345322TRLO0	XLON
1207	690.00	13:31:22	00070345321TRLO0	XLON
2586	692.00	13:40:51	00070345478TRLO0	XLON
281	692.00	13:40:51	00070345477TRLO0	XLON
71	692.00	13:43:51	00070345542TRLO0	XLON
930	692.00	13:43:51	00070345543TRLO0	XLON
3141	691.50	13:47:33	00070345632TRLO0	XLON
735	691.50	13:47:33	00070345631TRLO0	XLON
1466	691.50	13:58:46	00070345942TRLO0	XLON
1213	691.50	13:58:46	00070345941TRLO0	XLON
913	691.00	14:05:03	00070346182TRLO0	XLON
2498	691.00	14:05:03	00070346181TRLO0	XLON
662	694.00	14:14:26	00070346286TRLO0	XLON
1989	694.00	14:14:26	00070346287TRLO0	XLON
499	695.00	14:19:47	00070346364TRLO0	XLON
2524	696.00	14:21:08	00070346387TRLO0	XLON
4562	696.00	14:21:08	00070346386TRLO0	XLON
461	696.00	14:21:08	00070346385TRLO0	XLON
2309	696.00	14:21:08	00070346388TRLO0	XLON
66	695.50	14:21:09	00070346389TRLO0	XLON
2901	695.50	14:21:59	00070346402TRLO0	XLON
3136	694.50	14:25:30	00070346476TRLO0	XLON
1500	695.00	14:27:38	00070346521TRLO0	XLON
566	695.00	14:27:38	00070346520TRLO0	XLON
54	695.00	14:27:38	00070346523TRLO0	XLON
756	695.00	14:27:38	00070346522TRLO0	XLON
1551	695.00	14:38:59	00070346760TRLO0	XLON
1570	695.00	14:38:59	00070346759TRLO0	XLON
1301	694.50	14:40:40	00070346863TRLO0	XLON
2089	694.50	14:40:40	00070346864TRLO0	XLON
47	696.00	14:44:09	00070346956TRLO0	XLON
52	695.50	14:49:20	00070347072TRLO0	XLON
1500	695.50	14:49:20	00070347071TRLO0	XLON
1500	695.50	14:49:20	00070347070TRLO0	XLON
232	695.50	14:49:20	00070347069TRLO0	XLON
646	695.50	14:55:00	00070347138TRLO0	XLON
1362	695.50	14:55:30	00070347154TRLO0	XLON
747	695.50	14:55:30	00070347155TRLO0	XLON
2245	694.50	15:00:44	00070347281TRLO0	XLON
446	694.50	15:00:55	00070347284TRLO0	XLON
2919	695.00	15:17:46	00070347986TRLO0	XLON
2491	693.00	15:26:16	00070348141TRLO0	XLON
135	694.00	15:28:35	00070348192TRLO0	XLON
2331	694.00	15:28:35	00070348191TRLO0	XLON
2302	693.50	15:33:02	00070348294TRLO0	XLON
131	693.50	15:33:02	00070348293TRLO0	XLON
1158	693.50	15:44:35	00070348579TRLO0	XLON
518	694.00	15:44:35	00070348581TRLO0	XLON
567	694.00	15:44:35	00070348580TRLO0	XLON
5	693.50	15:44:40	00070348584TRLO0	XLON
5	693.50	15:45:14	00070348600TRLO0	XLON
2757	693.50	15:48:29	00070348630TRLO0	XLON
1576	693.50	15:48:29	00070348629TRLO0	XLON
1400	696.00	15:56:05	00070348884TRLO0	XLON
2171	696.00	15:56:05	00070348883TRLO0	XLON
176	696.00	15:56:05	00070348882TRLO0	XLON
2472	696.00	15:56:05	00070348885TRLO0	XLON
970	696.00	15:56:59	00070348904TRLO0	XLON
485	696.00	15:56:59	00070348903TRLO0	XLON
504	696.00	15:57:33	00070348919TRLO0	XLON
1	696.00	15:57:33	00070348918TRLO0	XLON
509	696.00	15:57:43	00070348928TRLO0	XLON
7	696.00	15:57:43	00070348927TRLO0	XLON
580	696.00	15:59:06	00070348994TRLO0	XLON
580	696.00	15:59:06	00070348993TRLO0	XLON
2541	695.50	15:59:35	00070349016TRLO0	XLON
2608	695.50	15:59:35	00070349015TRLO0	XLON
1400	695.50	15:59:35	00070349018TRLO0	XLON
616	695.50	15:59:35	00070349017TRLO0	XLON
127	696.00	15:59:35	00070349020TRLO0	XLON
616	696.00	15:59:35	00070349019TRLO0	XLON
2040	695.00	16:00:08	00070349028TRLO0	XLON
614	695.50	16:00:08	00070349031TRLO0	XLON
617	695.50	16:00:08	00070349030TRLO0	XLON
520	695.50	16:00:08	00070349029TRLO0	XLON
607	695.50	16:02:42	00070349097TRLO0	XLON
634	695.50	16:02:42	00070349096TRLO0	XLON
2284	695.00	16:02:42	00070349098TRLO0	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