Transaction in Own Shares

Beazley PLC

01 July 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 1 July 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: 1 July 2024

Number of ordinary shares purchased: 368,000

Highest price paid per share: 709.50p

Lowest price paid per share: 686.50p

Volume weighted average price paid per share: 695.2135p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 20,823,518 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
1396	709.50	08:17:18	00070467999TRLO0	XLON
826	709.50	08:17:18	00070468001TRLO0	XLON
167	709.50	08:17:18	00070468000TRLO0	XLON
2537	708.50	08:18:33	00070468014TRLO0	XLON
813	708.00	08:19:17	00070468019TRLO0	XLON
1519	708.00	08:19:17	00070468018TRLO0	XLON
1575	707.00	08:25:33	00070468073TRLO0	XLON
735	707.00	08:25:33	00070468072TRLO0	XLON
2594	706.00	08:28:00	00070468094TRLO0	XLON
1087	705.50	08:35:53	00070468203TRLO0	XLON
1286	705.50	08:35:53	00070468202TRLO0	XLON
80	703.50	08:42:06	00070468277TRLO0	XLON
1807	704.50	08:47:05	00070468326TRLO0	XLON
605	704.50	08:47:05	00070468325TRLO0	XLON
2487	704.00	08:54:30	00070468389TRLO0	XLON
50000	704.25	08:55:44	00070468406TRLO0	XLON
932	704.00	09:03:44	00070468614TRLO0	XLON
1710	704.00	09:03:44	00070468613TRLO0	XLON
824	703.50	09:04:14	00070468631TRLO0	XLON
1805	703.50	09:04:14	00070468630TRLO0	XLON
895	704.00	09:08:49	00070468848TRLO0	XLON
1500	704.00	09:08:49	00070468847TRLO0	XLON
1529	702.50	09:20:52	00070469029TRLO0	XLON
1128	702.50	09:20:52	00070469028TRLO0	XLON
2198	701.50	09:28:26	00070469175TRLO0	XLON
2663	700.50	09:35:01	00070469283TRLO0	XLON
2134	696.50	09:49:54	00070469513TRLO0	XLON
379	696.50	09:49:54	00070469512TRLO0	XLON
2143	698.00	09:54:50	00070469606TRLO0	XLON
251	698.00	09:54:50	00070469605TRLO0	XLON
1228	699.00	10:01:33	00070469658TRLO0	XLON
1231	699.00	10:01:33	00070469657TRLO0	XLON
25000	697.75	10:05:08	00070469773TRLO0	XLON
2184	699.00	10:12:30	00070469872TRLO0	XLON
2184	698.50	10:14:50	00070469896TRLO0	XLON
885	696.50	10:29:07	00070470317TRLO0	XLON
1286	696.50	10:31:09	00070470355TRLO0	XLON
1111	696.00	10:34:01	00070470482TRLO0	XLON
1057	696.00	10:34:01	00070470481TRLO0	XLON
499	695.00	10:36:07	00070470505TRLO0	XLON
2311	696.50	10:40:00	00070470523TRLO0	XLON
1573	695.00	10:45:31	00070470647TRLO0	XLON
858	695.00	10:45:31	00070470646TRLO0	XLON
2481	694.00	10:47:10	00070470683TRLO0	XLON
2485	695.00	10:59:00	00070470858TRLO0	XLON
1021	694.00	11:18:24	00070471339TRLO0	XLON
458	694.00	11:18:24	00070471338TRLO0	XLON
737	694.00	11:18:24	00070471337TRLO0	XLON
2317	692.50	11:25:03	00070471463TRLO0	XLON
1434	693.50	11:36:36	00070471686TRLO0	XLON
1178	693.50	11:36:36	00070471685TRLO0	XLON
947	693.00	11:41:23	00070471812TRLO0	XLON
1500	693.00	11:41:23	00070471811TRLO0	XLON
2336	692.00	11:48:56	00070471905TRLO0	XLON
2353	691.50	11:50:02	00070471915TRLO0	XLON
349	692.50	11:53:10	00070471989TRLO0	XLON
409	692.50	11:53:10	00070471988TRLO0	XLON
236	692.50	11:53:10	00070471987TRLO0	XLON
18000	692.00	11:54:38	00070472002TRLO0	XLON
2528	692.00	11:55:31	00070472054TRLO0	XLON
1255	692.00	11:56:46	00070472083TRLO0	XLON
1250	692.00	11:56:46	00070472082TRLO0	XLON
819	692.00	11:56:46	00070472087TRLO0	XLON
1439	692.00	11:56:46	00070472086TRLO0	XLON
2303	691.50	11:57:22	00070472111TRLO0	XLON
454	690.50	12:00:02	00070472161TRLO0	XLON
2209	693.00	12:08:18	00070472441TRLO0	XLON
252	692.50	12:08:31	00070472450TRLO0	XLON
2419	692.50	12:08:31	00070472449TRLO0	XLON
2375	692.00	12:11:17	00070472501TRLO0	XLON
300	692.00	12:11:17	00070472500TRLO0	XLON
932	693.00	12:16:30	00070472612TRLO0	XLON
1350	693.00	12:16:30	00070472611TRLO0	XLON
1337	693.00	12:16:30	00070472614TRLO0	XLON
1280	693.00	12:16:30	00070472613TRLO0	XLON
263	693.00	12:22:50	00070472743TRLO0	XLON
405	693.00	12:22:50	00070472742TRLO0	XLON
17	693.00	12:22:50	00070472741TRLO0	XLON
2227	693.00	12:28:10	00070472831TRLO0	XLON
190	693.00	12:28:10	00070472830TRLO0	XLON
324	693.00	12:33:30	00070472931TRLO0	XLON
912	693.00	12:33:30	00070472930TRLO0	XLON
782	693.00	12:34:19	00070472952TRLO0	XLON
1438	693.00	12:34:19	00070472951TRLO0	XLON
2364	692.50	12:36:25	00070473041TRLO0	XLON
206	692.50	13:10:01	00070473616TRLO0	XLON
2278	692.50	13:10:01	00070473615TRLO0	XLON
2420	692.00	13:17:19	00070473783TRLO0	XLON
811	692.00	13:18:32	00070473801TRLO0	XLON
1413	692.00	13:18:32	00070473800TRLO0	XLON
3177	692.00	13:18:32	00070473799TRLO0	XLON
3084	691.50	13:18:42	00070473803TRLO0	XLON
1049	692.50	13:27:37	00070473914TRLO0	XLON
1279	692.50	13:27:37	00070473913TRLO0	XLON
1739	692.00	13:28:20	00070473921TRLO0	XLON
1060	692.00	13:28:20	00070473920TRLO0	XLON
2134	691.50	13:35:40	00070474050TRLO0	XLON
58	691.50	13:35:40	00070474049TRLO0	XLON
2200	690.50	13:36:22	00070474058TRLO0	XLON
1016	689.50	13:41:46	00070474132TRLO0	XLON
1359	689.50	13:41:46	00070474131TRLO0	XLON
2450	688.50	13:52:08	00070474308TRLO0	XLON
2254	687.50	13:57:23	00070474389TRLO0	XLON
1150	688.00	14:00:28	00070474445TRLO0	XLON
1384	688.00	14:00:28	00070474444TRLO0	XLON
2513	687.00	14:12:47	00070474727TRLO0	XLON
958	687.00	14:12:47	00070474726TRLO0	XLON
1377	687.00	14:12:47	00070474725TRLO0	XLON
2124	686.50	14:13:22	00070474733TRLO0	XLON
1242	686.50	14:13:22	00070474732TRLO0	XLON
2468	686.50	14:25:27	00070475031TRLO0	XLON
2289	686.50	14:25:27	00070475030TRLO0	XLON
1121	686.50	14:25:27	00070475035TRLO0	XLON
462	686.50	14:25:27	00070475034TRLO0	XLON
425	686.50	14:25:27	00070475033TRLO0	XLON
600	686.50	14:25:27	00070475032TRLO0	XLON
5171	690.50	14:40:32	00070475331TRLO0	XLON
932	690.50	14:40:32	00070475330TRLO0	XLON
1374	690.50	14:40:32	00070475329TRLO0	XLON
635	691.50	14:42:39	00070475380TRLO0	XLON
2424	691.50	14:42:39	00070475379TRLO0	XLON
1539	691.50	14:42:39	00070475378TRLO0	XLON
3288	691.00	14:47:03	00070475508TRLO0	XLON
2397	691.00	14:48:12	00070475546TRLO0	XLON
2971	690.50	14:54:05	00070475680TRLO0	XLON
179	690.00	14:56:33	00070475769TRLO0	XLON
1500	690.00	14:56:33	00070475768TRLO0	XLON
1516	690.00	14:56:33	00070475767TRLO0	XLON
290	693.50	15:05:56	00070476094TRLO0	XLON
826	693.50	15:05:56	00070476093TRLO0	XLON
278	693.50	15:05:56	00070476092TRLO0	XLON
321	693.50	15:05:56	00070476091TRLO0	XLON
439	693.50	15:05:56	00070476090TRLO0	XLON
304	694.00	15:07:27	00070476140TRLO0	XLON
600	694.00	15:07:27	00070476139TRLO0	XLON
7809	695.00	15:10:08	00070476235TRLO0	XLON
2855	695.00	15:10:08	00070476234TRLO0	XLON
21	695.00	15:10:08	00070476233TRLO0	XLON
2283	695.00	15:10:31	00070476278TRLO0	XLON
41	695.00	15:10:31	00070476277TRLO0	XLON
1520	694.50	15:11:17	00070476346TRLO0	XLON
804	694.50	15:11:17	00070476345TRLO0	XLON
370	694.50	15:11:17	00070476350TRLO0	XLON
222	694.50	15:11:17	00070476349TRLO0	XLON
597	694.50	15:11:17	00070476348TRLO0	XLON
777	694.50	15:11:17	00070476347TRLO0	XLON
2137	694.00	15:12:28	00070476459TRLO0	XLON
533	694.00	15:12:28	00070476458TRLO0	XLON
2273	693.50	15:13:52	00070476657TRLO0	XLON
395	693.50	15:13:52	00070476656TRLO0	XLON
2578	692.50	15:21:51	00070477315TRLO0	XLON
25	692.50	15:21:51	00070477314TRLO0	XLON
266	692.50	15:21:51	00070477320TRLO0	XLON
39	692.50	15:21:51	00070477319TRLO0	XLON
773	692.50	15:21:51	00070477318TRLO0	XLON
548	692.50	15:21:51	00070477317TRLO0	XLON
978	692.50	15:21:51	00070477316TRLO0	XLON
432	693.50	15:36:10	00070478100TRLO0	XLON
427	694.00	15:36:11	00070478101TRLO0	XLON
2278	694.00	15:36:26	00070478111TRLO0	XLON
1305	694.00	15:36:56	00070478147TRLO0	XLON
1058	694.00	15:36:56	00070478146TRLO0	XLON
2363	693.50	15:38:04	00070478168TRLO0	XLON
2519	693.50	15:38:04	00070478167TRLO0	XLON
1999	692.50	15:39:39	00070478214TRLO0	XLON
601	692.50	15:39:39	00070478213TRLO0	XLON
548	692.50	15:39:39	00070478219TRLO0	XLON
349	692.50	15:39:39	00070478218TRLO0	XLON
563	692.50	15:39:39	00070478217TRLO0	XLON
299	692.50	15:39:39	00070478216TRLO0	XLON
413	692.50	15:39:39	00070478215TRLO0	XLON
2155	691.50	15:41:50	00070478332TRLO0	XLON
518	691.50	15:41:50	00070478331TRLO0	XLON
2356	690.00	15:45:18	00070478450TRLO0	XLON
126	690.00	15:45:18	00070478449TRLO0	XLON
2399	689.50	15:47:17	00070478554TRLO0	XLON
1134	689.00	15:49:04	00070478611TRLO0	XLON
1062	689.00	15:49:04	00070478610TRLO0	XLON
314	689.00	15:52:36	00070478731TRLO0	XLON
541	689.00	15:52:36	00070478730TRLO0	XLON
321	689.00	15:52:36	00070478729TRLO0	XLON
195	689.50	15:53:23	00070478747TRLO0	XLON
1813	689.50	15:53:23	00070478746TRLO0	XLON
579	689.50	15:54:48	00070478811TRLO0	XLON
298	689.50	15:54:48	00070478810TRLO0	XLON
479	689.50	15:54:48	00070478809TRLO0	XLON
458	689.50	15:55:48	00070478855TRLO0	XLON
3369	690.00	16:01:32	00070479008TRLO0	XLON
1500	690.00	16:01:32	00070479007TRLO0	XLON
1451	690.00	16:01:32	00070479006TRLO0	XLON
596	690.00	16:01:32	00070479010TRLO0	XLON
2726	690.00	16:01:32	00070479009TRLO0	XLON
407	689.50	16:01:44	00070479014TRLO0	XLON
1832	689.50	16:01:44	00070479013TRLO0	XLON
682	690.50	16:06:30	00070479226TRLO0	XLON
1786	690.50	16:06:30	00070479225TRLO0	XLON
2398	690.50	16:06:30	00070479224TRLO0	XLON
430	690.50	16:06:30	00070479227TRLO0	XLON
11	690.50	16:11:52	00070479509TRLO0	XLON
562	690.50	16:11:52	00070479510TRLO0	XLON
1150	690.50	16:11:52	00070479514TRLO0	XLON
1212	690.50	16:11:52	00070479513TRLO0	XLON
2207	690.50	16:11:52	00070479512TRLO0	XLON
1618	690.50	16:11:52	00070479511TRLO0	XLON
399	690.00	16:12:55	00070479546TRLO0	XLON
1500	690.00	16:12:55	00070479545TRLO0	XLON
597	690.00	16:12:55	00070479544TRLO0	XLON
296	689.50	16:13:32	00070479569TRLO0	XLON
2187	689.50	16:13:41	00070479579TRLO0	XLON
353	689.00	16:16:16	00070479677TRLO0	XLON
1757	689.00	16:16:16	00070479676TRLO0	XLON
563	689.00	16:16:16	00070479675TRLO0	XLON
33	688.50	16:17:49	00070479722TRLO0	XLON
564	688.50	16:19:12	00070479772TRLO0	XLON
1609	688.50	16:19:12	00070479771TRLO0	XLON
76	688.50	16:19:12	00070479770TRLO0	XLON
622	688.50	16:19:12	00070479769TRLO0	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