Transaction in Own Shares

Beazley PLC

20 June 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 June 2024

Number of ordinary shares purchased: 265,000

Highest price paid per share: 701.50p

Lowest price paid per share: 689.00p

Volume weighted average price paid per share: 694.9500p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 19,057,925 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
760	695.50	08:13:37	00070351228TRLO0	XLON
2055	695.50	08:13:37	00070351229TRLO0	XLON
548	696.00	08:20:17	00070351510TRLO0	XLON
2409	696.00	08:20:17	00070351509TRLO0	XLON
1631	696.50	08:29:01	00070351658TRLO0	XLON
1241	696.50	08:29:01	00070351659TRLO0	XLON
1842	696.00	08:35:10	00070351883TRLO0	XLON
254	697.00	08:41:19	00070352147TRLO0	XLON
354	697.00	08:41:22	00070352149TRLO0	XLON
2667	697.00	08:41:22	00070352150TRLO0	XLON
3672	696.50	08:41:52	00070352165TRLO0	XLON
2849	697.00	08:43:29	00070352201TRLO0	XLON
2892	697.50	08:43:53	00070352219TRLO0	XLON
4815	698.50	08:44:55	00070352247TRLO0	XLON
2534	698.00	08:45:31	00070352281TRLO0	XLON
2445	698.00	08:45:31	00070352282TRLO0	XLON
1171	697.50	08:52:40	00070352535TRLO0	XLON
1500	697.50	08:52:40	00070352534TRLO0	XLON
2561	696.50	08:54:30	00070352569TRLO0	XLON
399	695.50	08:58:29	00070352731TRLO0	XLON
2951	696.00	09:02:06	00070352873TRLO0	XLON
2754	695.50	09:42:57	00070354155TRLO0	XLON
2596	695.50	09:56:34	00070354463TRLO0	XLON
109	696.00	10:09:21	00070354782TRLO0	XLON
1056	696.50	10:12:46	00070354841TRLO0	XLON
15	696.50	10:12:46	00070354840TRLO0	XLON
1820	696.50	10:12:46	00070354839TRLO0	XLON
462	696.50	10:12:46	00070354844TRLO0	XLON
394	696.50	10:12:46	00070354843TRLO0	XLON
918	696.50	10:12:46	00070354842TRLO0	XLON
1048	696.50	10:12:46	00070354845TRLO0	XLON
2023	695.00	10:17:05	00070354972TRLO0	XLON
412	695.00	10:17:05	00070354973TRLO0	XLON
316	695.00	10:37:33	00070355411TRLO0	XLON
1500	695.00	10:37:33	00070355410TRLO0	XLON
1049	695.00	10:37:33	00070355409TRLO0	XLON
2586	694.00	10:51:39	00070355671TRLO0	XLON
67	694.00	10:51:39	00070355670TRLO0	XLON
11	694.00	10:51:39	00070355669TRLO0	XLON
80	694.00	10:51:39	00070355668TRLO0	XLON
1707	694.50	11:30:13	00070356882TRLO0	XLON
1081	694.50	11:30:13	00070356881TRLO0	XLON
1916	694.00	11:34:21	00070356981TRLO0	XLON
599	694.00	11:34:21	00070356980TRLO0	XLON
65000	694.00	11:37:36	00070357047TRLO0	XLON
1078	693.50	11:38:43	00070357094TRLO0	XLON
69	693.50	11:38:43	00070357093TRLO0	XLON
1744	693.50	11:38:43	00070357092TRLO0	XLON
1327	693.00	12:00:05	00070357654TRLO0	XLON
1457	693.00	12:00:05	00070357653TRLO0	XLON
2773	694.50	12:02:16	00070357759TRLO0	XLON
901	695.00	12:09:53	00070358051TRLO0	XLON
2107	695.00	12:09:53	00070358052TRLO0	XLON
185	695.00	12:14:49	00070358214TRLO0	XLON
1775	695.00	12:14:49	00070358215TRLO0	XLON
544	695.00	12:16:35	00070358263TRLO0	XLON
2486	693.50	12:32:25	00070358595TRLO0	XLON
619	692.50	12:40:55	00070358917TRLO0	XLON
209	692.50	12:40:55	00070358916TRLO0	XLON
1500	692.50	12:40:55	00070358915TRLO0	XLON
658	692.50	12:40:55	00070358914TRLO0	XLON
2629	689.00	13:00:02	00070359433TRLO0	XLON
1291	690.50	13:12:28	00070359603TRLO0	XLON
1500	690.50	13:12:28	00070359602TRLO0	XLON
210	690.50	13:12:28	00070359601TRLO0	XLON
893	690.50	13:31:55	00070360055TRLO0	XLON
1956	690.50	13:31:55	00070360054TRLO0	XLON
120	692.00	13:43:57	00070360450TRLO0	XLON
2349	692.00	13:43:57	00070360451TRLO0	XLON
3018	691.50	13:44:48	00070360485TRLO0	XLON
10550	693.00	13:53:41	00070361005TRLO0	XLON
2341	693.00	13:53:41	00070361004TRLO0	XLON
409	693.00	13:53:41	00070361007TRLO0	XLON
10000	693.00	13:53:41	00070361006TRLO0	XLON
3182	693.00	13:53:50	00070361018TRLO0	XLON
6145	693.00	13:53:50	00070361017TRLO0	XLON
6133	693.00	13:53:50	00070361019TRLO0	XLON
9028	693.00	13:54:28	00070361092TRLO0	XLON
260	695.00	14:22:09	00070362246TRLO0	XLON
850	695.00	14:22:09	00070362245TRLO0	XLON
563	695.00	14:22:09	00070362244TRLO0	XLON
821	695.00	14:22:09	00070362249TRLO0	XLON
1645	695.00	14:22:09	00070362248TRLO0	XLON
156	695.00	14:22:09	00070362247TRLO0	XLON
2954	695.50	14:22:28	00070362267TRLO0	XLON
1347	695.00	14:22:40	00070362277TRLO0	XLON
1608	695.00	14:22:40	00070362276TRLO0	XLON
2824	695.00	14:23:08	00070362296TRLO0	XLON
2772	695.00	14:26:51	00070362432TRLO0	XLON
721	695.00	14:28:15	00070362503TRLO0	XLON
169	695.00	14:28:28	00070362569TRLO0	XLON
186	695.00	14:28:28	00070362568TRLO0	XLON
159	695.00	14:28:28	00070362567TRLO0	XLON
165	695.00	14:28:28	00070362566TRLO0	XLON
3	695.00	14:28:45	00070362578TRLO0	XLON
93	695.00	14:28:45	00070362581TRLO0	XLON
157	695.00	14:28:45	00070362580TRLO0	XLON
157	695.00	14:28:45	00070362579TRLO0	XLON
50	695.00	14:28:45	00070362582TRLO0	XLON
679	695.00	14:28:45	00070362583TRLO0	XLON
280	695.00	14:28:45	00070362586TRLO0	XLON
73	695.00	14:28:45	00070362585TRLO0	XLON
679	695.00	14:28:45	00070362584TRLO0	XLON
1952	694.50	14:29:54	00070362619TRLO0	XLON
471	694.50	14:29:54	00070362618TRLO0	XLON
779	698.00	14:42:37	00070363339TRLO0	XLON
1746	698.00	14:42:37	00070363338TRLO0	XLON
624	699.00	14:47:42	00070363766TRLO0	XLON
1947	699.00	14:47:42	00070363765TRLO0	XLON
2816	700.00	14:51:28	00070363955TRLO0	XLON
471	701.00	14:57:27	00070364152TRLO0	XLON
2259	701.00	14:57:27	00070364151TRLO0	XLON
2657	701.00	15:02:43	00070364410TRLO0	XLON
2541	701.50	15:07:48	00070364621TRLO0	XLON
2007	701.00	15:08:17	00070364631TRLO0	XLON
545	701.00	15:08:17	00070364630TRLO0	XLON
2853	700.50	15:19:00	00070365034TRLO0	XLON
2729	699.50	15:40:28	00070365863TRLO0	XLON
2448	698.50	16:01:27	00070367082TRLO0	XLON
2317	697.50	16:06:53	00070367434TRLO0	XLON
415	697.50	16:06:53	00070367433TRLO0	XLON
1797	697.50	16:15:40	00070367902TRLO0	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