Transaction in Own Shares

Beazley PLC

24 June 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 June 2024

Number of ordinary shares purchased: 239,627

Highest price paid per share: 705.50p

Lowest price paid per share: 694.50p

Volume weighted average price paid per share: 701.1669p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 19,535,815 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
39	697.50	08:20:06	00070384008TRLO0	XLON
907	697.50	08:20:06	00070384007TRLO0	XLON
14	697.50	08:20:06	00070384006TRLO0	XLON
1444	697.00	08:22:19	00070384076TRLO0	XLON
1320	697.00	08:22:19	00070384075TRLO0	XLON
361	696.50	08:24:15	00070384110TRLO0	XLON
435	696.50	08:24:15	00070384112TRLO0	XLON
1968	696.50	08:24:15	00070384111TRLO0	XLON
1901	695.50	08:31:02	00070384290TRLO0	XLON
1078	695.50	08:31:02	00070384289TRLO0	XLON
2756	698.00	08:46:57	00070384470TRLO0	XLON
316	700.50	09:08:50	00070385168TRLO0	XLON
2117	700.50	09:08:50	00070385167TRLO0	XLON
136	700.50	09:08:50	00070385166TRLO0	XLON
365	703.00	09:33:44	00070386007TRLO0	XLON
1500	703.00	09:33:44	00070386006TRLO0	XLON
950	703.00	09:33:44	00070386005TRLO0	XLON
3124	702.50	09:35:20	00070386045TRLO0	XLON
85	702.50	09:35:20	00070386044TRLO0	XLON
354	702.00	09:36:08	00070386048TRLO0	XLON
2948	702.00	09:36:08	00070386047TRLO0	XLON
2660	700.50	09:59:50	00070386539TRLO0	XLON
2654	700.50	10:07:01	00070386745TRLO0	XLON
3199	700.00	10:07:01	00070386746TRLO0	XLON
2243	700.50	10:11:05	00070386830TRLO0	XLON
383	700.50	10:11:05	00070386829TRLO0	XLON
494	700.00	10:14:15	00070386883TRLO0	XLON
997	700.00	10:15:13	00070386906TRLO0	XLON
1079	700.00	10:15:13	00070386905TRLO0	XLON
378	699.00	10:16:16	00070386921TRLO0	XLON
459	699.00	10:16:16	00070386920TRLO0	XLON
1788	699.00	10:16:16	00070386919TRLO0	XLON
966	697.50	10:32:41	00070387168TRLO0	XLON
1500	697.50	10:32:41	00070387167TRLO0	XLON
1132	695.00	10:50:41	00070387587TRLO0	XLON
1369	695.00	10:50:41	00070387586TRLO0	XLON
2605	694.50	10:56:15	00070387667TRLO0	XLON
2669	694.50	11:21:26	00070388078TRLO0	XLON
1132	696.00	11:39:05	00070388323TRLO0	XLON
1324	696.00	11:39:05	00070388322TRLO0	XLON
2926	698.00	12:03:45	00070388711TRLO0	XLON
10	698.00	12:03:45	00070388710TRLO0	XLON
2710	698.00	12:03:45	00070388709TRLO0	XLON
561	698.50	12:17:55	00070389073TRLO0	XLON
392	698.50	12:17:55	00070389072TRLO0	XLON
1500	698.50	12:17:55	00070389071TRLO0	XLON
958	698.50	12:17:55	00070389078TRLO0	XLON
403	698.50	12:17:55	00070389077TRLO0	XLON
409	698.50	12:17:55	00070389076TRLO0	XLON
471	698.50	12:17:55	00070389075TRLO0	XLON
460	698.50	12:17:55	00070389074TRLO0	XLON
1207	699.00	12:29:58	00070389217TRLO0	XLON
1473	699.00	12:29:58	00070389216TRLO0	XLON
257	698.00	12:33:51	00070389283TRLO0	XLON
2413	698.00	12:33:51	00070389284TRLO0	XLON
2615	697.00	12:43:53	00070389410TRLO0	XLON
2913	698.50	12:58:39	00070389696TRLO0	XLON
2689	698.00	13:03:28	00070389830TRLO0	XLON
2606	698.00	13:03:28	00070389832TRLO0	XLON
94	698.00	13:03:28	00070389831TRLO0	XLON
826	698.00	13:16:20	00070390090TRLO0	XLON
184	698.00	13:16:20	00070390089TRLO0	XLON
1500	698.00	13:16:20	00070390088TRLO0	XLON
1078	698.50	13:28:55	00070390344TRLO0	XLON
1500	698.50	13:28:55	00070390343TRLO0	XLON
230	698.50	13:28:55	00070390342TRLO0	XLON
489	699.50	13:38:09	00070390502TRLO0	XLON
367	699.50	13:38:09	00070390501TRLO0	XLON
2459	699.50	13:44:05	00070390661TRLO0	XLON
2467	699.50	13:44:05	00070390660TRLO0	XLON
1399	700.50	13:57:21	00070390888TRLO0	XLON
1712	700.50	13:57:21	00070390887TRLO0	XLON
846	700.50	13:57:21	00070390886TRLO0	XLON
1288	700.50	13:57:21	00070390885TRLO0	XLON
2766	700.50	13:57:21	00070390884TRLO0	XLON
1339	700.00	13:58:08	00070390904TRLO0	XLON
1838	700.00	13:58:08	00070390903TRLO0	XLON
3063	699.50	13:59:46	00070390949TRLO0	XLON
1018	699.50	13:59:46	00070390948TRLO0	XLON
2423	700.00	14:03:44	00070391070TRLO0	XLON
248	700.00	14:13:07	00070391266TRLO0	XLON
327	700.00	14:13:07	00070391268TRLO0	XLON
1968	700.00	14:13:07	00070391267TRLO0	XLON
2999	700.00	14:17:41	00070391324TRLO0	XLON
1287	699.50	14:34:48	00070391735TRLO0	XLON
1243	699.50	14:34:48	00070391734TRLO0	XLON
2061	701.00	14:39:02	00070391856TRLO0	XLON
592	701.00	14:39:02	00070391855TRLO0	XLON
1020	701.00	14:39:02	00070391854TRLO0	XLON
1972	701.00	14:39:02	00070391858TRLO0	XLON
720	701.00	14:39:02	00070391857TRLO0	XLON
34	701.00	14:41:44	00070392097TRLO0	XLON
2799	701.00	14:41:44	00070392098TRLO0	XLON
2941	702.00	14:46:46	00070392231TRLO0	XLON
2416	702.00	14:46:46	00070392230TRLO0	XLON
3147	702.00	14:46:46	00070392229TRLO0	XLON
285	701.50	14:46:49	00070392243TRLO0	XLON
2674	701.50	14:46:49	00070392242TRLO0	XLON
736	702.50	14:47:59	00070392270TRLO0	XLON
2016	702.50	14:47:59	00070392269TRLO0	XLON
2039	703.00	14:49:59	00070392339TRLO0	XLON
3420	703.00	14:50:05	00070392347TRLO0	XLON
644	703.00	14:50:05	00070392346TRLO0	XLON
423	703.00	14:50:05	00070392348TRLO0	XLON
733	705.00	14:55:40	00070392545TRLO0	XLON
2384	705.00	14:55:41	00070392555TRLO0	XLON
1932	705.00	14:55:42	00070392561TRLO0	XLON
2926	705.00	14:55:42	00070392563TRLO0	XLON
136	705.00	14:55:42	00070392562TRLO0	XLON
2633	705.00	14:55:42	00070392564TRLO0	XLON
1368	704.50	14:55:58	00070392575TRLO0	XLON
67	704.50	14:55:58	00070392574TRLO0	XLON
1035	704.50	14:55:58	00070392573TRLO0	XLON
631	704.50	15:02:07	00070392860TRLO0	XLON
4241	705.50	15:06:52	00070393064TRLO0	XLON
550	705.50	15:06:52	00070393065TRLO0	XLON
1743	705.50	15:06:52	00070393067TRLO0	XLON
561	705.50	15:06:52	00070393066TRLO0	XLON
1531	705.00	15:08:41	00070393209TRLO0	XLON
528	705.50	15:10:19	00070393334TRLO0	XLON
1606	705.50	15:10:19	00070393338TRLO0	XLON
149	705.50	15:10:19	00070393337TRLO0	XLON
1054	705.50	15:10:19	00070393336TRLO0	XLON
10	705.50	15:10:19	00070393335TRLO0	XLON
494	705.50	15:15:31	00070393572TRLO0	XLON
389	705.50	15:16:03	00070393674TRLO0	XLON
2443	705.50	15:16:03	00070393676TRLO0	XLON
1559	705.50	15:16:03	00070393675TRLO0	XLON
778	705.00	15:16:14	00070393682TRLO0	XLON
2984	705.00	15:16:14	00070393681TRLO0	XLON
2625	704.50	15:16:21	00070393685TRLO0	XLON
2464	702.50	15:20:06	00070393830TRLO0	XLON
182	702.50	15:20:06	00070393829TRLO0	XLON
15	704.00	15:23:18	00070394017TRLO0	XLON
306	704.00	15:24:03	00070394055TRLO0	XLON
38	704.00	15:25:32	00070394097TRLO0	XLON
10	704.00	15:25:32	00070394096TRLO0	XLON
862	704.00	15:25:32	00070394095TRLO0	XLON
1500	704.00	15:25:32	00070394094TRLO0	XLON
355	704.00	15:27:49	00070394187TRLO0	XLON
1833	704.00	15:27:49	00070394186TRLO0	XLON
235	704.00	15:27:49	00070394185TRLO0	XLON
10	704.00	15:27:49	00070394188TRLO0	XLON
170	703.50	15:29:14	00070394266TRLO0	XLON
2491	703.50	15:29:14	00070394267TRLO0	XLON
581	703.50	15:34:07	00070394461TRLO0	XLON
2097	703.50	15:34:07	00070394460TRLO0	XLON
494	704.00	15:38:41	00070394668TRLO0	XLON
2359	704.00	15:38:41	00070394669TRLO0	XLON
742	704.00	15:39:41	00070394714TRLO0	XLON
1668	704.00	15:39:41	00070394713TRLO0	XLON
575	704.00	15:39:41	00070394717TRLO0	XLON
339	704.00	15:39:41	00070394716TRLO0	XLON
550	704.00	15:39:41	00070394715TRLO0	XLON
2118	703.50	15:40:18	00070394825TRLO0	XLON
731	703.50	15:40:18	00070394826TRLO0	XLON
1703	703.50	15:45:01	00070395063TRLO0	XLON
873	703.50	15:45:01	00070395062TRLO0	XLON
3207	703.00	15:45:11	00070395105TRLO0	XLON
1042	702.50	15:51:09	00070395543TRLO0	XLON
558	702.50	15:51:09	00070395542TRLO0	XLON
385	702.50	15:51:09	00070395541TRLO0	XLON
813	702.50	15:51:09	00070395540TRLO0	XLON
3844	702.50	15:52:09	00070395604TRLO0	XLON
334	702.50	15:52:09	00070395605TRLO0	XLON
1446	702.00	15:52:09	00070395607TRLO0	XLON
983	702.00	15:52:09	00070395606TRLO0	XLON
337	703.00	15:57:19	00070396231TRLO0	XLON
342	703.00	15:57:19	00070396230TRLO0	XLON
596	703.00	15:57:19	00070396229TRLO0	XLON
1577	702.50	15:57:39	00070396245TRLO0	XLON
1044	702.50	15:57:39	00070396246TRLO0	XLON
1544	703.00	16:01:44	00070396593TRLO0	XLON
5	703.00	16:01:44	00070396592TRLO0	XLON
6	703.00	16:01:44	00070396591TRLO0	XLON
1498	703.00	16:01:44	00070396590TRLO0	XLON
2665	702.50	16:01:53	00070396611TRLO0	XLON
2868	702.00	16:04:56	00070396877TRLO0	XLON
2423	702.00	16:06:41	00070397005TRLO0	XLON
408	702.00	16:06:41	00070397006TRLO0	XLON
427	701.50	16:12:12	00070397403TRLO0	XLON
1865	701.50	16:13:12	00070397471TRLO0	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