Transaction in Own Shares

Beazley PLC

27 June 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 27 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: 27 June 2024

Number of ordinary shares purchased: 207,608

Highest price paid per share: 706.00p

Lowest price paid per share: 697.50p

Volume weighted average price paid per share: 701.8692p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 20,158,737 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
969	703.00	08:18:08	00070436751TRLO0	XLON
1500	703.00	08:18:08	00070436750TRLO0	XLON
1402	702.50	08:20:20	00070436787TRLO0	XLON
1068	702.50	08:20:20	00070436786TRLO0	XLON
2390	703.50	08:59:31	00070437397TRLO0	XLON
2767	703.00	09:03:54	00070437493TRLO0	XLON
2827	702.00	09:05:00	00070437508TRLO0	XLON
184	702.00	09:05:00	00070437507TRLO0	XLON
2222	702.00	09:05:00	00070437510TRLO0	XLON
400	702.00	09:05:00	00070437509TRLO0	XLON
2330	703.00	09:17:08	00070437863TRLO0	XLON
2171	702.50	09:24:38	00070438216TRLO0	XLON
263	702.50	09:24:38	00070438215TRLO0	XLON
1840	702.50	09:36:13	00070438715TRLO0	XLON
687	702.50	09:36:13	00070438714TRLO0	XLON
485	702.00	09:38:00	00070438840TRLO0	XLON
1953	702.00	09:38:00	00070438841TRLO0	XLON
2151	703.00	09:51:55	00070439500TRLO0	XLON
495	703.00	09:51:55	00070439499TRLO0	XLON
1444	703.50	10:08:28	00070440291TRLO0	XLON
900	703.50	10:08:28	00070440290TRLO0	XLON
1435	703.50	10:24:07	00070440803TRLO0	XLON
1164	703.50	10:24:07	00070440802TRLO0	XLON
376	704.00	10:24:07	00070440801TRLO0	XLON
806	704.00	10:24:07	00070440800TRLO0	XLON
554	703.50	10:26:58	00070440863TRLO0	XLON
1410	703.00	10:29:52	00070440941TRLO0	XLON
1114	703.00	10:29:52	00070440940TRLO0	XLON
204	702.00	10:45:38	00070441379TRLO0	XLON
2186	702.00	10:45:38	00070441378TRLO0	XLON
2543	700.50	10:47:11	00070441400TRLO0	XLON
2432	700.00	11:09:12	00070441928TRLO0	XLON
1860	700.00	11:36:11	00070442646TRLO0	XLON
702	700.00	11:36:11	00070442645TRLO0	XLON
27608	699.00	11:57:04	00070443318TRLO0	XLON
124	700.50	12:01:16	00070443381TRLO0	XLON
2532	700.50	12:01:16	00070443382TRLO0	XLON
1179	700.00	12:04:09	00070443419TRLO0	XLON
1500	700.00	12:04:09	00070443420TRLO0	XLON
706	700.00	12:04:09	00070443421TRLO0	XLON
1587	700.00	12:19:39	00070443940TRLO0	XLON
22	700.00	12:19:39	00070443941TRLO0	XLON
471	700.00	12:22:37	00070444001TRLO0	XLON
140	700.00	12:23:00	00070444005TRLO0	XLON
102	698.50	12:41:05	00070444350TRLO0	XLON
467	698.50	12:41:26	00070444362TRLO0	XLON
978	698.50	12:41:26	00070444363TRLO0	XLON
483	698.50	12:42:03	00070444406TRLO0	XLON
328	698.50	12:42:31	00070444431TRLO0	XLON
370	698.00	12:58:43	00070445043TRLO0	XLON
425	698.00	12:58:43	00070445044TRLO0	XLON
433	698.00	12:58:43	00070445045TRLO0	XLON
462	698.00	12:58:44	00070445046TRLO0	XLON
1500	697.50	13:01:16	00070445097TRLO0	XLON
1031	697.50	13:01:16	00070445098TRLO0	XLON
335	698.50	13:15:13	00070445711TRLO0	XLON
467	698.50	13:16:03	00070445753TRLO0	XLON
330	698.50	13:16:03	00070445754TRLO0	XLON
487	698.50	13:16:03	00070445755TRLO0	XLON
629	698.50	13:16:03	00070445756TRLO0	XLON
482	698.50	13:17:03	00070445766TRLO0	XLON
327	698.50	13:17:03	00070445767TRLO0	XLON
300	698.50	13:17:03	00070445768TRLO0	XLON
454	698.50	13:17:03	00070445769TRLO0	XLON
1089	698.00	13:17:03	00070445770TRLO0	XLON
139	698.00	13:17:03	00070445771TRLO0	XLON
1017	698.00	13:17:03	00070445772TRLO0	XLON
700	697.50	13:25:43	00070446082TRLO0	XLON
1590	697.50	13:25:43	00070446083TRLO0	XLON
913	699.00	13:40:02	00070446528TRLO0	XLON
796	699.00	13:40:02	00070446529TRLO0	XLON
1539	699.00	13:40:02	00070446530TRLO0	XLON
1547	699.00	13:40:02	00070446531TRLO0	XLON
2404	699.50	13:43:06	00070446723TRLO0	XLON
1500	699.00	13:45:30	00070446851TRLO0	XLON
830	699.00	13:45:30	00070446852TRLO0	XLON
460	699.50	14:15:00	00070447737TRLO0	XLON
2284	699.50	14:18:00	00070447792TRLO0	XLON
2549	700.50	14:21:08	00070447870TRLO0	XLON
1425	700.00	14:21:48	00070447907TRLO0	XLON
1124	700.00	14:21:48	00070447908TRLO0	XLON
1238	700.00	14:27:40	00070448131TRLO0	XLON
967	700.00	14:27:40	00070448132TRLO0	XLON
185	700.00	14:27:40	00070448133TRLO0	XLON
2485	703.00	14:33:33	00070448431TRLO0	XLON
1500	703.00	14:33:33	00070448432TRLO0	XLON
1500	703.00	14:35:52	00070448521TRLO0	XLON
827	703.00	14:35:52	00070448522TRLO0	XLON
3265	705.00	14:39:39	00070448656TRLO0	XLON
599	705.00	14:39:39	00070448657TRLO0	XLON
2356	705.00	14:39:39	00070448658TRLO0	XLON
3265	705.00	14:39:39	00070448659TRLO0	XLON
2624	705.00	14:39:39	00070448660TRLO0	XLON
557	705.50	14:40:16	00070448728TRLO0	XLON
1500	705.50	14:40:16	00070448729TRLO0	XLON
207	705.50	14:40:16	00070448730TRLO0	XLON
1000	705.50	14:41:32	00070448770TRLO0	XLON
1636	705.50	14:41:32	00070448771TRLO0	XLON
2558	705.50	14:41:32	00070448772TRLO0	XLON
2403	706.00	14:46:43	00070448867TRLO0	XLON
2595	706.00	14:46:43	00070448868TRLO0	XLON
626	705.50	14:46:43	00070448869TRLO0	XLON
2237	705.50	14:46:43	00070448870TRLO0	XLON
2542	705.00	14:46:49	00070448871TRLO0	XLON
2686	704.50	14:46:59	00070448876TRLO0	XLON
1155	704.50	14:50:00	00070448949TRLO0	XLON
1497	704.50	14:50:00	00070448950TRLO0	XLON
2851	704.00	14:55:38	00070449259TRLO0	XLON
3052	705.00	14:57:02	00070449304TRLO0	XLON
3000	705.00	14:57:48	00070449308TRLO0	XLON
2311	704.50	14:59:00	00070449436TRLO0	XLON
2412	704.00	14:59:01	00070449439TRLO0	XLON
1955	703.50	15:01:39	00070449695TRLO0	XLON
276	703.50	15:01:39	00070449696TRLO0	XLON
1265	702.50	15:09:05	00070450016TRLO0	XLON
1185	702.50	15:09:05	00070450017TRLO0	XLON
2417	704.50	15:31:18	00070450809TRLO0	XLON
1216	704.00	15:31:20	00070450828TRLO0	XLON
1125	704.00	15:31:20	00070450829TRLO0	XLON
2861	704.00	15:31:20	00070450830TRLO0	XLON
2442	704.00	15:38:58	00070451229TRLO0	XLON
11	703.50	15:44:28	00070451462TRLO0	XLON
2434	703.50	15:44:28	00070451463TRLO0	XLON
2306	703.00	15:50:09	00070451691TRLO0	XLON
2573	702.00	15:53:42	00070451903TRLO0	XLON
339	701.00	16:02:13	00070452186TRLO0	XLON
1997	701.00	16:02:13	00070452187TRLO0	XLON
2695	700.50	16:03:42	00070452230TRLO0	XLON
17	699.50	16:07:07	00070452322TRLO0	XLON
2713	699.50	16:07:07	00070452323TRLO0	XLON
486	699.50	16:11:55	00070452628TRLO0	XLON
317	699.50	16:11:55	00070452629TRLO0	XLON
98	699.50	16:15:35	00070452903TRLO0	XLON
550	699.50	16:15:35	00070452904TRLO0	XLON
403	699.50	16:15:35	00070452905TRLO0	XLON
285	699.50	16:15:35	00070452906TRLO0	XLON
354	699.50	16:15:35	00070452907TRLO0	XLON
2253	699.50	16:17:35	00070453197TRLO0	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