Transaction in Own Shares

Beazley PLC

02 July 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 2 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: 2 July 2024

Number of ordinary shares purchased: 375,000

Highest price paid per share: 675.50p

Lowest price paid per share: 648.50p

Volume weighted average price paid per share: 657.8442p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 21,198,518 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
2357	675.50	08:13:17	00070481166TRLO0	XLON
1679	675.50	08:13:17	00070481165TRLO0	XLON
618	675.50	08:13:17	00070481164TRLO0	XLON
2618	675.00	08:14:32	00070481209TRLO0	XLON
1227	673.00	08:18:38	00070481330TRLO0	XLON
1290	673.00	08:18:38	00070481329TRLO0	XLON
2302	672.00	08:19:26	00070481358TRLO0	XLON
25000	669.50	08:30:53	00070481619TRLO0	XLON
2666	669.50	08:32:48	00070481714TRLO0	XLON
200	669.00	08:32:49	00070481715TRLO0	XLON
1434	669.00	08:43:02	00070481922TRLO0	XLON
1391	669.00	08:43:02	00070481921TRLO0	XLON
2262	668.00	08:43:05	00070481925TRLO0	XLON
317	668.00	08:43:05	00070481924TRLO0	XLON
2295	667.00	08:43:15	00070481928TRLO0	XLON
836	666.00	08:46:11	00070482033TRLO0	XLON
1695	666.00	08:46:11	00070482032TRLO0	XLON
1193	666.50	08:54:34	00070482201TRLO0	XLON
1114	666.50	08:54:34	00070482200TRLO0	XLON
1349	666.50	08:54:34	00070482204TRLO0	XLON
316	666.50	08:54:34	00070482203TRLO0	XLON
674	666.50	08:54:34	00070482202TRLO0	XLON
2290	665.50	08:56:41	00070482324TRLO0	XLON
9	665.50	08:56:41	00070482325TRLO0	XLON
600	665.50	08:56:41	00070482326TRLO0	XLON
2705	665.00	08:57:54	00070482365TRLO0	XLON
2485	665.00	08:57:54	00070482364TRLO0	XLON
2188	664.50	08:57:59	00070482366TRLO0	XLON
2553	664.00	08:58:23	00070482385TRLO0	XLON
1311	664.00	09:00:02	00070482423TRLO0	XLON
557	664.00	09:01:24	00070482461TRLO0	XLON
1704	664.00	09:01:24	00070482460TRLO0	XLON
1211	664.00	09:01:24	00070482459TRLO0	XLON
55	663.00	09:01:24	00070482464TRLO0	XLON
1500	663.00	09:01:24	00070482463TRLO0	XLON
1500	663.00	09:01:24	00070482462TRLO0	XLON
2692	662.50	09:01:35	00070482472TRLO0	XLON
2361	662.50	09:05:18	00070482577TRLO0	XLON
2	662.50	09:05:18	00070482576TRLO0	XLON
1327	662.00	09:05:25	00070482581TRLO0	XLON
1330	662.00	09:05:25	00070482580TRLO0	XLON
2160	665.00	09:10:21	00070482772TRLO0	XLON
217	665.00	09:10:21	00070482771TRLO0	XLON
2054	664.50	09:10:31	00070482802TRLO0	XLON
755	664.50	09:10:31	00070482801TRLO0	XLON
1524	665.00	09:15:04	00070482962TRLO0	XLON
742	665.00	09:15:04	00070482961TRLO0	XLON
1542	665.00	09:15:04	00070482964TRLO0	XLON
772	665.00	09:15:04	00070482963TRLO0	XLON
2609	665.00	09:20:44	00070483071TRLO0	XLON
2543	664.00	09:25:13	00070483151TRLO0	XLON
1360	664.00	09:35:45	00070483327TRLO0	XLON
1166	664.00	09:35:45	00070483326TRLO0	XLON
1856	664.00	09:42:06	00070483422TRLO0	XLON
504	664.00	09:42:06	00070483421TRLO0	XLON
2797	663.00	09:42:21	00070483427TRLO0	XLON
3016	662.50	09:42:23	00070483428TRLO0	XLON
2614	662.00	09:43:23	00070483444TRLO0	XLON
1477	660.50	09:48:30	00070483569TRLO0	XLON
699	660.50	09:48:30	00070483568TRLO0	XLON
515	659.50	09:52:43	00070483773TRLO0	XLON
957	660.00	09:55:55	00070483897TRLO0	XLON
2686	661.50	10:02:37	00070484012TRLO0	XLON
2388	661.50	10:03:40	00070484050TRLO0	XLON
2699	661.00	10:06:43	00070484109TRLO0	XLON
12	661.00	10:06:43	00070484108TRLO0	XLON
2182	658.50	10:13:02	00070484192TRLO0	XLON
2467	657.00	10:13:53	00070484214TRLO0	XLON
980	657.50	10:21:21	00070484339TRLO0	XLON
1387	657.50	10:21:21	00070484338TRLO0	XLON
2277	656.50	10:24:28	00070484379TRLO0	XLON
2198	657.50	10:31:15	00070484529TRLO0	XLON
2366	657.50	10:38:42	00070484819TRLO0	XLON
350	657.50	10:38:42	00070484820TRLO0	XLON
2263	655.00	10:43:06	00070484912TRLO0	XLON
12	655.50	10:53:05	00070485179TRLO0	XLON
867	655.50	10:53:05	00070485178TRLO0	XLON
1543	655.50	10:53:05	00070485180TRLO0	XLON
2491	657.50	11:04:35	00070485250TRLO0	XLON
12	657.50	11:04:35	00070485249TRLO0	XLON
359	655.00	11:06:43	00070485264TRLO0	XLON
834	655.00	11:06:45	00070485265TRLO0	XLON
303	655.00	11:08:15	00070485280TRLO0	XLON
467	655.00	11:08:23	00070485281TRLO0	XLON
276	655.00	11:10:35	00070485291TRLO0	XLON
441	655.00	11:10:35	00070485290TRLO0	XLON
712	655.00	11:20:03	00070485406TRLO0	XLON
1500	655.00	11:20:03	00070485405TRLO0	XLON
425	655.00	11:20:03	00070485404TRLO0	XLON
2502	653.00	11:26:32	00070485461TRLO0	XLON
676	650.50	11:35:03	00070485546TRLO0	XLON
887	650.50	11:36:27	00070485553TRLO0	XLON
625	650.50	11:36:43	00070485555TRLO0	XLON
332	650.50	11:36:43	00070485556TRLO0	XLON
27	652.00	11:47:41	00070485735TRLO0	XLON
1533	652.00	11:47:41	00070485737TRLO0	XLON
929	652.00	11:47:41	00070485736TRLO0	XLON
1840	652.00	11:53:58	00070485825TRLO0	XLON
828	652.00	11:53:58	00070485826TRLO0	XLON
2263	650.50	11:59:39	00070485918TRLO0	XLON
1340	648.50	12:13:42	00070486100TRLO0	XLON
914	648.50	12:13:42	00070486101TRLO0	XLON
1327	648.50	12:31:00	00070486500TRLO0	XLON
2211	649.50	12:36:45	00070486544TRLO0	XLON
2293	649.00	12:39:08	00070486573TRLO0	XLON
50	649.00	12:39:08	00070486572TRLO0	XLON
906	648.50	12:39:30	00070486574TRLO0	XLON
2313	650.00	12:49:00	00070486697TRLO0	XLON
2465	652.00	13:04:50	00070487200TRLO0	XLON
1179	651.50	13:04:57	00070487205TRLO0	XLON
1073	651.50	13:04:57	00070487204TRLO0	XLON
2541	652.50	13:16:35	00070487403TRLO0	XLON
279	652.00	13:17:55	00070487415TRLO0	XLON
2237	652.00	13:17:55	00070487414TRLO0	XLON
2341	651.50	13:18:01	00070487417TRLO0	XLON
2427	652.00	13:33:29	00070487702TRLO0	XLON
1758	652.00	13:35:19	00070487726TRLO0	XLON
819	652.00	13:35:19	00070487725TRLO0	XLON
2243	652.00	13:42:19	00070487799TRLO0	XLON
296	652.00	13:43:32	00070487818TRLO0	XLON
343	652.00	13:43:32	00070487817TRLO0	XLON
650	651.50	13:43:32	00070487819TRLO0	XLON
442	652.00	13:44:40	00070487843TRLO0	XLON
1766	652.00	13:44:40	00070487842TRLO0	XLON
2590	651.00	13:45:18	00070487865TRLO0	XLON
2290	650.50	13:45:52	00070487885TRLO0	XLON
793	653.00	13:51:19	00070487958TRLO0	XLON
12	653.00	13:51:19	00070487957TRLO0	XLON
1526	653.00	13:51:19	00070487956TRLO0	XLON
2447	656.00	13:58:51	00070488075TRLO0	XLON
2220	656.00	14:02:09	00070488127TRLO0	XLON
1451	656.00	14:02:09	00070488126TRLO0	XLON
880	656.00	14:02:09	00070488125TRLO0	XLON
2528	655.50	14:04:26	00070488144TRLO0	XLON
579	655.50	14:14:24	00070488583TRLO0	XLON
1131	655.50	14:14:24	00070488582TRLO0	XLON
541	655.50	14:14:24	00070488581TRLO0	XLON
2677	655.00	14:14:38	00070488587TRLO0	XLON
2300	654.50	14:26:52	00070488780TRLO0	XLON
2371	655.50	14:30:03	00070489026TRLO0	XLON
2605	655.00	14:31:28	00070489216TRLO0	XLON
2578	654.00	14:33:30	00070489269TRLO0	XLON
2283	656.50	14:41:51	00070489714TRLO0	XLON
1361	656.50	14:43:13	00070489815TRLO0	XLON
956	656.50	14:43:37	00070489834TRLO0	XLON
2667	655.00	14:44:27	00070489888TRLO0	XLON
2198	656.50	15:00:01	00070490551TRLO0	XLON
53	656.50	15:00:01	00070490550TRLO0	XLON
2647	656.50	15:00:01	00070490552TRLO0	XLON
1153	659.50	15:05:47	00070490769TRLO0	XLON
1044	659.50	15:05:47	00070490768TRLO0	XLON
389	659.50	15:05:47	00070490767TRLO0	XLON
525	659.50	15:06:45	00070490794TRLO0	XLON
2110	659.50	15:06:45	00070490793TRLO0	XLON
2374	659.00	15:06:52	00070490807TRLO0	XLON
1485	657.00	15:11:00	00070490990TRLO0	XLON
1049	657.00	15:11:00	00070490989TRLO0	XLON
2519	655.50	15:15:03	00070491092TRLO0	XLON
388	654.50	15:19:10	00070491237TRLO0	XLON
275	654.50	15:19:10	00070491236TRLO0	XLON
1399	654.50	15:19:10	00070491235TRLO0	XLON
2640	654.00	15:24:05	00070491419TRLO0	XLON
17	654.00	15:24:05	00070491418TRLO0	XLON
2434	654.50	15:31:19	00070491904TRLO0	XLON
2463	654.00	15:32:35	00070491928TRLO0	XLON
2672	654.00	15:35:16	00070492089TRLO0	XLON
1937	655.50	15:41:03	00070492420TRLO0	XLON
252	655.50	15:41:03	00070492419TRLO0	XLON
2231	655.00	15:43:34	00070492524TRLO0	XLON
873	654.50	15:44:27	00070492535TRLO0	XLON
1600	654.50	15:44:27	00070492534TRLO0	XLON
90	654.50	15:44:27	00070492533TRLO0	XLON
2395	653.50	15:49:46	00070492678TRLO0	XLON
2241	653.00	15:51:44	00070492757TRLO0	XLON
561	652.50	15:53:29	00070492884TRLO0	XLON
1500	652.50	15:53:29	00070492883TRLO0	XLON
1047	652.50	15:53:29	00070492882TRLO0	XLON
1653	652.50	15:53:59	00070492895TRLO0	XLON
2365	652.50	15:54:05	00070492907TRLO0	XLON
4186	653.50	15:56:13	00070493023TRLO0	XLON
2570	653.00	15:57:59	00070493117TRLO0	XLON
4421	653.00	16:00:00	00070493231TRLO0	XLON
2654	652.00	16:00:00	00070493232TRLO0	XLON
2196	652.50	16:02:47	00070493438TRLO0	XLON
295	652.50	16:04:38	00070493563TRLO0	XLON
1000	652.50	16:04:38	00070493562TRLO0	XLON
23	652.50	16:04:38	00070493561TRLO0	XLON
1265	652.50	16:05:22	00070493589TRLO0	XLON
1500	652.50	16:05:38	00070493652TRLO0	XLON
295	652.50	16:05:38	00070493651TRLO0	XLON
550	652.50	16:05:38	00070493650TRLO0	XLON
593	652.50	16:05:38	00070493649TRLO0	XLON
685	652.50	16:05:38	00070493648TRLO0	XLON
292	652.50	16:05:38	00070493647TRLO0	XLON
1236	652.50	16:05:38	00070493646TRLO0	XLON
3414	652.00	16:06:13	00070493676TRLO0	XLON
2430	651.50	16:11:53	00070494000TRLO0	XLON
850	651.50	16:11:53	00070494001TRLO0	XLON
830	651.50	16:15:55	00070494141TRLO0	XLON
632	651.50	16:16:36	00070494181TRLO0	XLON
873	651.50	16:16:36	00070494180TRLO0	XLON
2197	651.00	16:16:55	00070494190TRLO0	XLON
602	651.50	16:17:22	00070494211TRLO0	XLON
371	651.50	16:17:22	00070494210TRLO0	XLON
600	651.50	16:17:27	00070494212TRLO0	XLON
550	651.50	16:17:52	00070494228TRLO0	XLON
635	651.50	16:17:52	00070494227TRLO0	XLON
650	651.50	16:17:52	00070494226TRLO0	XLON
448	651.50	16:17:52	00070494225TRLO0	XLON
485	651.50	16:17:53	00070494230TRLO0	XLON
91	651.50	16:18:09	00070494257TRLO0	XLON
604	652.00	16:18:39	00070494276TRLO0	XLON
27	652.00	16:18:39	00070494275TRLO0	XLON
477	652.00	16:18:39	00070494274TRLO0	XLON
553	652.00	16:18:39	00070494273TRLO0	XLON
311	652.00	16:18:39	00070494272TRLO0	XLON
50000	653.58	16:27:10	00070494863TRLO0	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