Transaction in Own Shares

Beazley PLC

21 June 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 June 2024

Number of ordinary shares purchased: 238,263

Highest price paid per share: 699.50p

Lowest price paid per share: 684.50p

Volume weighted average price paid per share: 694.7613p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 19,296,188 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
792	699.00	08:11:03	00070369462TRLO0	XLON
1863	699.00	08:11:03	00070369461TRLO0	XLON
1944	699.50	08:19:41	00070369612TRLO0	XLON
485	699.50	08:19:41	00070369613TRLO0	XLON
219	699.50	08:19:41	00070369614TRLO0	XLON
2506	699.00	08:20:57	00070369620TRLO0	XLON
2530	698.00	08:30:43	00070369779TRLO0	XLON
1279	698.00	08:30:43	00070369780TRLO0	XLON
1148	698.00	08:30:43	00070369781TRLO0	XLON
2897	698.50	08:36:00	00070369879TRLO0	XLON
2895	699.50	08:47:34	00070370000TRLO0	XLON
2667	699.00	08:48:05	00070370015TRLO0	XLON
1500	698.50	09:00:20	00070370176TRLO0	XLON
1326	698.50	09:00:20	00070370177TRLO0	XLON
2600	698.00	09:09:58	00070370355TRLO0	XLON
282	698.00	09:09:58	00070370356TRLO0	XLON
1103	698.00	09:16:25	00070370499TRLO0	XLON
1431	698.00	09:16:25	00070370500TRLO0	XLON
587	698.00	09:25:20	00070370713TRLO0	XLON
1500	698.00	09:25:20	00070370714TRLO0	XLON
429	698.00	09:25:20	00070370715TRLO0	XLON
600	698.00	09:25:20	00070370716TRLO0	XLON
394	698.00	09:25:20	00070370717TRLO0	XLON
358	698.00	09:25:20	00070370718TRLO0	XLON
374	698.00	09:25:20	00070370719TRLO0	XLON
1212	698.00	09:25:20	00070370720TRLO0	XLON
2582	697.00	09:48:00	00070371232TRLO0	XLON
1716	695.00	10:05:35	00070371786TRLO0	XLON
926	695.00	10:05:35	00070371787TRLO0	XLON
116	694.50	10:09:16	00070371855TRLO0	XLON
1944	694.50	10:09:16	00070371856TRLO0	XLON
548	694.50	10:09:18	00070371859TRLO0	XLON
305	690.50	10:15:01	00070371917TRLO0	XLON
12946	690.50	10:15:01	00070371918TRLO0	XLON
12241	690.50	10:15:01	00070371919TRLO0	XLON
667	691.00	10:16:26	00070372223TRLO0	XLON
1335	691.00	10:16:33	00070372233TRLO0	XLON
586	691.00	10:16:33	00070372234TRLO0	XLON
1052	690.50	10:18:11	00070372378TRLO0	XLON
1721	690.50	10:18:11	00070372379TRLO0	XLON
2306	689.50	10:26:46	00070372945TRLO0	XLON
333	689.50	10:26:46	00070372946TRLO0	XLON
1387	690.00	10:44:07	00070373296TRLO0	XLON
2985	690.00	10:44:07	00070373297TRLO0	XLON
1462	690.00	10:44:07	00070373298TRLO0	XLON
1950	688.00	10:50:03	00070373427TRLO0	XLON
931	688.00	10:50:03	00070373428TRLO0	XLON
2431	686.50	11:03:05	00070373894TRLO0	XLON
1153	684.50	11:19:25	00070374186TRLO0	XLON
101	684.50	11:19:25	00070374187TRLO0	XLON
2423	684.50	11:19:25	00070374188TRLO0	XLON
1399	684.50	11:19:25	00070374189TRLO0	XLON
2668	685.50	11:28:16	00070374320TRLO0	XLON
670	687.00	11:47:00	00070374586TRLO0	XLON
151	687.00	11:47:00	00070374587TRLO0	XLON
311	687.00	11:47:00	00070374588TRLO0	XLON
1838	687.00	11:47:00	00070374589TRLO0	XLON
123	687.00	11:47:00	00070374590TRLO0	XLON
2651	687.00	11:47:00	00070374591TRLO0	XLON
310	690.50	12:08:24	00070375012TRLO0	XLON
256	690.50	12:08:24	00070375013TRLO0	XLON
36	690.50	12:08:24	00070375014TRLO0	XLON
2589	690.00	12:08:24	00070375015TRLO0	XLON
961	691.50	12:24:32	00070375271TRLO0	XLON
41	691.50	12:24:32	00070375272TRLO0	XLON
1869	691.50	12:24:32	00070375273TRLO0	XLON
2638	692.50	12:30:15	00070375393TRLO0	XLON
2491	693.00	12:42:04	00070375585TRLO0	XLON
955	692.00	12:46:52	00070375650TRLO0	XLON
532	692.00	12:46:52	00070375651TRLO0	XLON
1114	692.00	12:46:52	00070375652TRLO0	XLON
248	692.00	12:46:52	00070375653TRLO0	XLON
88	691.00	12:52:37	00070375735TRLO0	XLON
1895	692.00	12:57:06	00070375821TRLO0	XLON
573	692.00	12:57:06	00070375822TRLO0	XLON
320	692.00	13:04:57	00070376042TRLO0	XLON
2241	692.00	13:04:57	00070376043TRLO0	XLON
99	693.00	13:31:46	00070376637TRLO0	XLON
1343	693.00	13:31:46	00070376638TRLO0	XLON
404	693.00	13:31:46	00070376639TRLO0	XLON
879	693.00	13:31:46	00070376640TRLO0	XLON
340	693.00	13:34:06	00070376677TRLO0	XLON
671	693.00	13:34:06	00070376678TRLO0	XLON
496	693.00	13:38:07	00070376772TRLO0	XLON
102	693.00	13:38:07	00070376773TRLO0	XLON
485	693.00	13:38:07	00070376774TRLO0	XLON
84	693.00	13:38:07	00070376775TRLO0	XLON
1835	693.00	13:38:07	00070376776TRLO0	XLON
38	692.50	13:39:12	00070376811TRLO0	XLON
2424	692.50	13:39:12	00070376812TRLO0	XLON
627	695.00	13:48:17	00070376939TRLO0	XLON
447	694.50	13:49:36	00070376983TRLO0	XLON
106	695.00	13:52:46	00070377059TRLO0	XLON
569	695.00	13:52:46	00070377060TRLO0	XLON
38	695.00	13:52:46	00070377061TRLO0	XLON
94	695.00	13:52:46	00070377062TRLO0	XLON
2902	695.00	13:52:46	00070377063TRLO0	XLON
1786	695.00	13:52:46	00070377064TRLO0	XLON
1457	694.50	13:53:59	00070377085TRLO0	XLON
1151	694.50	13:53:59	00070377086TRLO0	XLON
207	694.50	14:11:06	00070377235TRLO0	XLON
1500	694.50	14:11:06	00070377236TRLO0	XLON
305	694.50	14:11:06	00070377237TRLO0	XLON
675	694.50	14:11:06	00070377238TRLO0	XLON
646	695.00	14:19:53	00070377363TRLO0	XLON
1990	695.00	14:19:53	00070377364TRLO0	XLON
1500	694.50	14:21:29	00070377397TRLO0	XLON
1083	694.50	14:21:29	00070377398TRLO0	XLON
395	694.50	14:29:40	00070377684TRLO0	XLON
447	694.50	14:29:40	00070377685TRLO0	XLON
403	694.50	14:29:40	00070377686TRLO0	XLON
260	694.50	14:29:40	00070377687TRLO0	XLON
3005	695.00	14:32:51	00070377754TRLO0	XLON
380	696.00	14:35:05	00070377821TRLO0	XLON
1602	696.00	14:35:05	00070377822TRLO0	XLON
67	696.00	14:35:05	00070377823TRLO0	XLON
10	696.00	14:35:05	00070377824TRLO0	XLON
518	696.00	14:35:05	00070377825TRLO0	XLON
2789	696.00	14:35:05	00070377826TRLO0	XLON
1795	696.00	14:38:39	00070377905TRLO0	XLON
694	696.00	14:38:39	00070377906TRLO0	XLON
1702	696.00	14:41:22	00070378004TRLO0	XLON
1301	696.00	14:41:22	00070378005TRLO0	XLON
605	695.50	14:41:22	00070378006TRLO0	XLON
847	695.00	14:42:21	00070378117TRLO0	XLON
1636	695.00	14:42:21	00070378118TRLO0	XLON
2164	697.00	14:48:55	00070378421TRLO0	XLON
121	697.00	14:48:55	00070378422TRLO0	XLON
214	697.00	14:48:55	00070378423TRLO0	XLON
2448	698.00	14:52:52	00070378510TRLO0	XLON
577	696.50	14:52:52	00070378511TRLO0	XLON
2162	697.00	14:52:52	00070378512TRLO0	XLON
2911	698.50	15:07:03	00070379172TRLO0	XLON
54	698.50	15:07:03	00070379173TRLO0	XLON
549	698.00	15:07:48	00070379195TRLO0	XLON
2134	698.00	15:07:48	00070379196TRLO0	XLON
226	698.00	15:07:48	00070379197TRLO0	XLON
38	698.00	15:11:01	00070379313TRLO0	XLON
2375	698.00	15:11:01	00070379314TRLO0	XLON
2690	698.00	15:12:12	00070379359TRLO0	XLON
188	698.00	15:13:47	00070379408TRLO0	XLON
2800	698.00	15:13:47	00070379409TRLO0	XLON
2412	698.00	15:17:41	00070379507TRLO0	XLON
396	698.00	15:17:41	00070379508TRLO0	XLON
3003	698.50	15:24:46	00070379759TRLO0	XLON
2671	698.00	15:26:28	00070379816TRLO0	XLON
669	697.50	15:34:05	00070380071TRLO0	XLON
1500	697.50	15:34:05	00070380072TRLO0	XLON
468	697.50	15:34:05	00070380073TRLO0	XLON
21	697.00	15:36:41	00070380139TRLO0	XLON
11	697.00	15:36:41	00070380140TRLO0	XLON
11	697.00	15:39:05	00070380209TRLO0	XLON
2790	697.00	15:39:05	00070380210TRLO0	XLON
189	697.00	15:39:05	00070380211TRLO0	XLON
2578	697.00	15:39:05	00070380212TRLO0	XLON
547	697.50	15:42:04	00070380284TRLO0	XLON
55	697.50	15:42:04	00070380285TRLO0	XLON
2914	698.00	15:53:00	00070380744TRLO0	XLON
2289	698.00	15:53:00	00070380745TRLO0	XLON
209	698.00	15:53:00	00070380746TRLO0	XLON
2694	698.00	15:53:31	00070380765TRLO0	XLON
567	699.50	16:00:20	00070381010TRLO0	XLON
1134	699.50	16:00:20	00070381011TRLO0	XLON
2431	699.50	16:02:21	00070381070TRLO0	XLON
550	699.50	16:04:21	00070381239TRLO0	XLON
414	699.50	16:04:21	00070381240TRLO0	XLON
530	699.50	16:04:21	00070381241TRLO0	XLON
611	699.50	16:04:21	00070381242TRLO0	XLON
1096	699.50	16:04:21	00070381243TRLO0	XLON
462	699.50	16:04:21	00070381244TRLO0	XLON
169	699.00	16:04:30	00070381259TRLO0	XLON
235	699.00	16:04:30	00070381260TRLO0	XLON
2660	699.00	16:04:30	00070381261TRLO0	XLON
850	699.00	16:04:30	00070381262TRLO0	XLON
635	699.00	16:04:30	00070381263TRLO0	XLON
358	699.00	16:04:30	00070381264TRLO0	XLON
520	699.00	16:04:30	00070381265TRLO0	XLON
237	699.00	16:04:30	00070381266TRLO0	XLON
2719	697.50	16:08:08	00070381410TRLO0	XLON
323	699.50	16:14:07	00070381598TRLO0	XLON
386	699.50	16:14:17	00070381601TRLO0	XLON
764	699.50	16:15:09	00070381623TRLO0	XLON
1500	699.50	16:15:09	00070381624TRLO0	XLON
32	699.50	16:15:09	00070381625TRLO0	XLON
555	699.50	16:15:09	00070381626TRLO0	XLON
2851	699.00	16:15:09	00070381627TRLO0	XLON
3003	698.50	16:21:17	00070381888TRLO0	XLON
818	698.50	16:23:02	00070381978TRLO0	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