Transaction in Own Shares

Beazley PLC

26 June 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 June 2024

Number of ordinary shares purchased: 215,314

Highest price paid per share: 706.50p

Lowest price paid per share: 696.00p

Volume weighted average price paid per share: 699.8973p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 19,951,129 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
149	701.00	08:18:01	00070419381TRLO0	XLON
412	701.00	08:18:01	00070419380TRLO0	XLON
204	703.50	08:29:01	00070419455TRLO0	XLON
73	703.50	08:29:01	00070419454TRLO0	XLON
1296	704.00	08:32:05	00070419477TRLO0	XLON
1500	704.00	08:32:05	00070419476TRLO0	XLON
2256	703.50	08:32:06	00070419478TRLO0	XLON
1000	706.50	08:41:20	00070419571TRLO0	XLON
324	706.50	08:45:03	00070419636TRLO0	XLON
2322	706.00	08:45:08	00070419649TRLO0	XLON
2302	706.00	08:45:08	00070419648TRLO0	XLON
269	706.00	08:45:08	00070419647TRLO0	XLON
2373	705.00	08:45:13	00070419682TRLO0	XLON
2784	704.50	08:50:53	00070419819TRLO0	XLON
139	704.00	09:01:41	00070420044TRLO0	XLON
1616	704.00	09:01:42	00070420045TRLO0	XLON
512	704.00	09:01:43	00070420046TRLO0	XLON
1558	703.50	09:03:43	00070420081TRLO0	XLON
780	703.50	09:03:43	00070420080TRLO0	XLON
57	703.50	09:03:43	00070420079TRLO0	XLON
35	703.50	09:03:43	00070420078TRLO0	XLON
1238	703.50	09:13:05	00070420239TRLO0	XLON
96	703.50	09:13:05	00070420238TRLO0	XLON
1208	703.50	09:13:05	00070420237TRLO0	XLON
537	703.00	09:26:15	00070420479TRLO0	XLON
120	703.00	09:26:16	00070420482TRLO0	XLON
1299	703.00	09:26:16	00070420481TRLO0	XLON
717	703.00	09:26:16	00070420480TRLO0	XLON
45	702.50	09:26:20	00070420484TRLO0	XLON
2597	703.00	09:34:28	00070420629TRLO0	XLON
1504	702.50	09:34:29	00070420631TRLO0	XLON
1200	702.50	09:34:29	00070420630TRLO0	XLON
828	702.00	09:56:33	00070421243TRLO0	XLON
11	702.00	09:56:33	00070421242TRLO0	XLON
1500	702.00	09:56:33	00070421241TRLO0	XLON
173	702.00	09:56:33	00070421240TRLO0	XLON
1123	703.50	10:18:54	00070421801TRLO0	XLON
1338	703.50	10:18:54	00070421800TRLO0	XLON
17	703.50	10:21:21	00070421842TRLO0	XLON
1365	703.50	10:21:21	00070421841TRLO0	XLON
169	703.50	10:21:21	00070421840TRLO0	XLON
1419	703.50	10:26:03	00070422003TRLO0	XLON
1249	703.50	10:30:59	00070422085TRLO0	XLON
1131	703.50	10:30:59	00070422086TRLO0	XLON
2219	703.00	10:31:12	00070422097TRLO0	XLON
82	703.00	10:31:12	00070422096TRLO0	XLON
900	702.50	11:00:50	00070422672TRLO0	XLON
1790	702.50	11:00:50	00070422673TRLO0	XLON
901	702.50	11:02:23	00070422697TRLO0	XLON
1500	702.50	11:02:23	00070422696TRLO0	XLON
36	702.50	11:02:23	00070422695TRLO0	XLON
1093	702.50	11:02:23	00070422702TRLO0	XLON
349	702.50	11:02:23	00070422701TRLO0	XLON
391	702.50	11:02:23	00070422700TRLO0	XLON
201	702.50	11:02:23	00070422699TRLO0	XLON
600	702.50	11:02:23	00070422698TRLO0	XLON
1446	702.00	11:12:37	00070422814TRLO0	XLON
906	702.00	11:12:37	00070422813TRLO0	XLON
2712	702.00	11:19:17	00070422965TRLO0	XLON
1791	701.50	11:30:45	00070423224TRLO0	XLON
826	701.50	11:30:45	00070423223TRLO0	XLON
2773	701.00	11:38:23	00070423385TRLO0	XLON
2762	700.50	11:46:27	00070423543TRLO0	XLON
221	701.50	11:58:57	00070423728TRLO0	XLON
2333	701.50	11:58:57	00070423727TRLO0	XLON
1714	701.50	12:06:31	00070423824TRLO0	XLON
917	701.50	12:06:31	00070423823TRLO0	XLON
1961	701.50	12:09:41	00070423923TRLO0	XLON
336	701.50	12:09:41	00070423922TRLO0	XLON
1845	702.00	12:18:18	00070424149TRLO0	XLON
419	702.00	12:18:18	00070424150TRLO0	XLON
2478	701.50	12:27:41	00070424438TRLO0	XLON
2340	701.00	12:30:32	00070424544TRLO0	XLON
247	700.50	12:48:22	00070425479TRLO0	XLON
2273	700.50	12:48:50	00070425491TRLO0	XLON
92	700.50	12:48:50	00070425490TRLO0	XLON
736	700.00	12:49:58	00070425531TRLO0	XLON
1105	700.00	12:49:58	00070425530TRLO0	XLON
770	700.00	12:49:58	00070425529TRLO0	XLON
924	699.50	12:56:53	00070425747TRLO0	XLON
1593	699.50	12:56:53	00070425746TRLO0	XLON
18	699.50	12:56:53	00070425748TRLO0	XLON
2093	700.00	13:06:07	00070425981TRLO0	XLON
697	700.00	13:06:07	00070425980TRLO0	XLON
1791	697.50	13:28:41	00070427224TRLO0	XLON
143	697.50	13:28:41	00070427223TRLO0	XLON
684	697.50	13:28:41	00070427225TRLO0	XLON
2164	699.00	13:41:12	00070427719TRLO0	XLON
342	699.00	13:41:12	00070427718TRLO0	XLON
2309	700.00	13:44:05	00070427830TRLO0	XLON
477	700.00	13:44:05	00070427829TRLO0	XLON
218	700.00	13:44:05	00070427833TRLO0	XLON
600	700.00	13:44:05	00070427832TRLO0	XLON
1852	700.00	13:44:05	00070427831TRLO0	XLON
55	699.50	13:45:28	00070427904TRLO0	XLON
9	699.50	13:45:28	00070427903TRLO0	XLON
494	699.50	13:45:28	00070427902TRLO0	XLON
1881	699.50	13:45:28	00070427901TRLO0	XLON
1927	698.00	13:52:54	00070428229TRLO0	XLON
762	698.00	13:52:54	00070428228TRLO0	XLON
2322	697.50	14:10:05	00070429271TRLO0	XLON
739	697.00	14:10:05	00070429273TRLO0	XLON
450	697.00	14:10:05	00070429272TRLO0	XLON
1144	696.50	14:12:07	00070429322TRLO0	XLON
1215	696.50	14:12:07	00070429321TRLO0	XLON
2281	697.00	14:24:43	00070429725TRLO0	XLON
673	698.00	14:30:36	00070429868TRLO0	XLON
430	698.00	14:30:36	00070429867TRLO0	XLON
36	698.00	14:30:36	00070429866TRLO0	XLON
1347	698.00	14:30:36	00070429865TRLO0	XLON
3067	697.50	14:31:01	00070429882TRLO0	XLON
2342	697.00	14:33:06	00070429941TRLO0	XLON
1180	698.00	14:36:20	00070430083TRLO0	XLON
1107	698.00	14:36:20	00070430082TRLO0	XLON
67	697.50	14:38:19	00070430156TRLO0	XLON
2321	697.50	14:38:19	00070430155TRLO0	XLON
2584	697.50	14:44:17	00070430408TRLO0	XLON
2449	697.00	14:44:43	00070430424TRLO0	XLON
28	697.00	14:44:43	00070430423TRLO0	XLON
2349	697.50	14:51:40	00070430687TRLO0	XLON
74	697.50	15:01:06	00070431117TRLO0	XLON
979	697.50	15:01:06	00070431118TRLO0	XLON
1337	697.50	15:01:48	00070431136TRLO0	XLON
2590	697.50	15:01:48	00070431135TRLO0	XLON
2246	697.00	15:08:52	00070431333TRLO0	XLON
175	697.00	15:08:52	00070431337TRLO0	XLON
1238	697.00	15:08:52	00070431336TRLO0	XLON
586	697.00	15:08:52	00070431335TRLO0	XLON
600	697.00	15:08:52	00070431334TRLO0	XLON
2431	696.50	15:27:16	00070432068TRLO0	XLON
2034	696.50	15:27:16	00070432067TRLO0	XLON
2000	696.50	15:27:16	00070432066TRLO0	XLON
2619	696.50	15:28:23	00070432097TRLO0	XLON
9	696.50	15:28:23	00070432098TRLO0	XLON
2720	696.00	15:28:40	00070432149TRLO0	XLON
1080	696.50	15:31:54	00070432353TRLO0	XLON
1045	696.50	15:31:54	00070432352TRLO0	XLON
566	696.50	15:31:54	00070432351TRLO0	XLON
1868	696.50	15:31:54	00070432350TRLO0	XLON
393	696.50	15:31:54	00070432349TRLO0	XLON
594	696.50	15:31:54	00070432348TRLO0	XLON
786	696.50	15:31:54	00070432347TRLO0	XLON
164	696.50	15:31:54	00070432346TRLO0	XLON
397	696.50	15:31:54	00070432345TRLO0	XLON
571	697.50	15:37:37	00070432588TRLO0	XLON
271	697.50	15:37:37	00070432587TRLO0	XLON
1080	697.50	15:37:37	00070432586TRLO0	XLON
183	697.50	15:37:37	00070432585TRLO0	XLON
28	697.50	15:37:37	00070432584TRLO0	XLON
1	697.50	15:37:37	00070432583TRLO0	XLON
2474	699.00	15:49:13	00070433190TRLO0	XLON
997	699.00	15:49:13	00070433189TRLO0	XLON
878	699.00	15:49:13	00070433188TRLO0	XLON
41	699.00	15:49:13	00070433187TRLO0	XLON
480	699.00	15:49:13	00070433186TRLO0	XLON
4076	698.50	15:49:51	00070433215TRLO0	XLON
2541	698.50	15:52:39	00070433403TRLO0	XLON
253	698.50	15:52:39	00070433402TRLO0	XLON
566	699.50	15:58:24	00070433731TRLO0	XLON
200	699.50	15:58:24	00070433730TRLO0	XLON
151	699.50	15:58:24	00070433729TRLO0	XLON
827	699.50	15:58:44	00070433780TRLO0	XLON
350	699.50	15:58:44	00070433779TRLO0	XLON
394	699.50	15:58:44	00070433778TRLO0	XLON
403	699.50	15:58:44	00070433777TRLO0	XLON
25	699.50	15:58:44	00070433776TRLO0	XLON
398	699.50	15:58:44	00070433775TRLO0	XLON
190	699.50	15:58:44	00070433774TRLO0	XLON
276	699.50	16:00:04	00070433845TRLO0	XLON
550	699.50	16:00:04	00070433844TRLO0	XLON
575	699.50	16:00:04	00070433843TRLO0	XLON
7	699.50	16:00:04	00070433842TRLO0	XLON
238	699.50	16:00:04	00070433841TRLO0	XLON
906	699.50	16:00:04	00070433840TRLO0	XLON
134	699.50	16:00:04	00070433839TRLO0	XLON
580	699.50	16:02:34	00070433938TRLO0	XLON
1386	699.50	16:02:34	00070433937TRLO0	XLON
550	699.50	16:02:34	00070433936TRLO0	XLON
605	699.50	16:02:34	00070433935TRLO0	XLON
303	699.00	16:02:50	00070433966TRLO0	XLON
1500	699.00	16:02:50	00070433965TRLO0	XLON
880	699.00	16:02:50	00070433964TRLO0	XLON
1655	699.00	16:02:50	00070433963TRLO0	XLON
631	699.00	16:02:50	00070433962TRLO0	XLON
1031	698.50	16:10:11	00070434332TRLO0	XLON
194	698.50	16:10:11	00070434331TRLO0	XLON
2320	698.50	16:10:11	00070434330TRLO0	XLON
11	698.50	16:10:52	00070434389TRLO0	XLON
14	698.50	16:10:52	00070434388TRLO0	XLON
264	698.50	16:11:24	00070434466TRLO0	XLON
1687	698.50	16:11:24	00070434465TRLO0	XLON
156	698.50	16:11:24	00070434464TRLO0	XLON
2186	698.50	16:11:24	00070434463TRLO0	XLON
988	698.50	16:11:24	00070434468TRLO0	XLON
494	698.50	16:11:24	00070434467TRLO0	XLON
34	698.50	16:12:35	00070434677TRLO0	XLON
44	698.50	16:13:40	00070434730TRLO0	XLON
5	698.50	16:13:40	00070434729TRLO0	XLON
2304	698.50	16:14:34	00070434756TRLO0	XLON
2394	698.50	16:14:34	00070434755TRLO0	XLON
475	698.50	16:14:34	00070434760TRLO0	XLON
613	698.50	16:14:34	00070434759TRLO0	XLON
700	698.50	16:14:34	00070434758TRLO0	XLON
490	698.50	16:14:34	00070434757TRLO0	XLON
2730	698.00	16:18:24	00070434916TRLO0	XLON
589	698.00	16:18:54	00070434929TRLO0	XLON
483	698.00	16:18:54	00070434928TRLO0	XLON
333	698.00	16:18:54	00070434927TRLO0	XLON
353	698.00	16:18:54	00070434926TRLO0	XLON
785	698.00	16:19:54	00070434969TRLO0	XLON
378	698.00	16:19:54	00070434968TRLO0	XLON
1500	698.00	16:19:54	00070434967TRLO0	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