Transaction in Own Shares

Beazley PLC

04 July 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 4 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: 4 July 2024

Number of ordinary shares purchased: 280,000

Highest price paid per share: 665.50p

Lowest price paid per share: 654.50p

Volume weighted average price paid per share: 660.1417p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 21,868,518 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
36	655.00	08:33:06	00070511593TRLO0	XLON
547	655.00	08:45:09	00070511815TRLO0	XLON
2008	655.00	08:45:09	00070511814TRLO0	XLON
2616	654.50	08:45:52	00070511822TRLO0	XLON
1974	655.00	08:51:44	00070511935TRLO0	XLON
327	655.00	08:51:53	00070511940TRLO0	XLON
2190	655.50	08:54:40	00070512027TRLO0	XLON
2612	656.00	08:54:51	00070512035TRLO0	XLON
2396	656.00	08:55:00	00070512036TRLO0	XLON
2232	656.00	08:58:14	00070512108TRLO0	XLON
2628	656.00	08:58:14	00070512107TRLO0	XLON
2500	656.00	08:58:20	00070512109TRLO0	XLON
2336	656.50	09:00:14	00070512122TRLO0	XLON
2625	656.50	09:02:16	00070512174TRLO0	XLON
3220	656.50	09:02:19	00070512176TRLO0	XLON
2617	656.50	09:02:34	00070512189TRLO0	XLON
2286	657.00	09:02:59	00070512203TRLO0	XLON
2198	657.50	09:03:01	00070512204TRLO0	XLON
1194	657.50	09:03:06	00070512206TRLO0	XLON
1021	657.50	09:03:06	00070512205TRLO0	XLON
889	658.00	09:03:41	00070512217TRLO0	XLON
2000	658.00	09:03:49	00070512218TRLO0	XLON
92	657.50	09:04:05	00070512223TRLO0	XLON
2957	657.50	09:04:05	00070512222TRLO0	XLON
1111	659.00	09:14:34	00070512428TRLO0	XLON
618	659.00	09:14:34	00070512427TRLO0	XLON
801	659.00	09:14:34	00070512426TRLO0	XLON
1163	659.00	09:17:15	00070512465TRLO0	XLON
1137	659.00	09:17:15	00070512464TRLO0	XLON
1283	661.50	09:30:07	00070512710TRLO0	XLON
2457	663.00	09:32:45	00070512769TRLO0	XLON
2219	665.00	09:33:12	00070512785TRLO0	XLON
379	665.00	09:33:47	00070512798TRLO0	XLON
2299	665.00	09:33:47	00070512797TRLO0	XLON
2214	664.50	09:34:14	00070512807TRLO0	XLON
2550	665.50	09:36:03	00070512875TRLO0	XLON
2864	665.00	09:36:28	00070512924TRLO0	XLON
171	665.00	09:40:31	00070513018TRLO0	XLON
2187	665.00	09:40:31	00070513017TRLO0	XLON
1007	665.00	09:40:31	00070513021TRLO0	XLON
219	665.00	09:40:31	00070513020TRLO0	XLON
1333	665.00	09:40:31	00070513019TRLO0	XLON
2568	664.50	09:48:10	00070513194TRLO0	XLON
1400	664.00	09:48:26	00070513198TRLO0	XLON
869	664.00	09:48:26	00070513197TRLO0	XLON
1601	664.00	10:05:20	00070513487TRLO0	XLON
635	664.00	10:05:20	00070513486TRLO0	XLON
481	662.50	10:18:15	00070513769TRLO0	XLON
1216	662.50	10:18:15	00070513768TRLO0	XLON
830	662.50	10:18:15	00070513767TRLO0	XLON
1854	662.00	10:31:00	00070514023TRLO0	XLON
406	662.00	10:31:00	00070514022TRLO0	XLON
2280	662.00	10:43:19	00070514169TRLO0	XLON
121	662.00	10:43:19	00070514168TRLO0	XLON
10	662.00	10:43:19	00070514167TRLO0	XLON
2519	661.50	10:47:34	00070514227TRLO0	XLON
30000	662.00	10:48:52	00070514247TRLO0	XLON
751	662.50	11:05:45	00070514479TRLO0	XLON
1750	662.50	11:05:45	00070514478TRLO0	XLON
2607	662.50	11:17:36	00070514612TRLO0	XLON
2146	662.00	11:29:35	00070514788TRLO0	XLON
12	662.00	11:29:35	00070514787TRLO0	XLON
505	661.50	11:53:16	00070515188TRLO0	XLON
1881	661.50	11:53:16	00070515187TRLO0	XLON
25000	661.50	12:07:57	00070515377TRLO0	XLON
2128	662.00	12:15:34	00070515494TRLO0	XLON
2207	661.50	12:41:15	00070515817TRLO0	XLON
108	660.50	13:12:30	00070516290TRLO0	XLON
12	660.50	13:12:30	00070516289TRLO0	XLON
1500	660.50	13:12:30	00070516288TRLO0	XLON
902	660.50	13:12:30	00070516287TRLO0	XLON
926	661.50	13:34:51	00070516996TRLO0	XLON
809	661.50	13:35:45	00070517009TRLO0	XLON
2088	661.50	13:35:45	00070517008TRLO0	XLON
1000	661.50	13:35:45	00070517007TRLO0	XLON
529	661.50	13:35:45	00070517006TRLO0	XLON
2169	661.50	13:37:27	00070517054TRLO0	XLON
1034	663.00	13:42:05	00070517207TRLO0	XLON
238	663.00	13:42:05	00070517206TRLO0	XLON
1344	663.00	13:42:05	00070517205TRLO0	XLON
1966	663.00	13:42:05	00070517204TRLO0	XLON
332	662.50	13:44:09	00070517235TRLO0	XLON
1500	662.50	13:44:09	00070517234TRLO0	XLON
464	662.50	13:44:09	00070517233TRLO0	XLON
29	662.00	13:45:10	00070517262TRLO0	XLON
2193	662.00	13:46:01	00070517296TRLO0	XLON
700	661.50	14:04:12	00070517554TRLO0	XLON
284	661.50	14:04:12	00070517556TRLO0	XLON
1519	661.50	14:04:12	00070517555TRLO0	XLON
2144	661.50	14:07:14	00070517651TRLO0	XLON
333	661.00	14:22:57	00070517970TRLO0	XLON
231	661.00	14:24:16	00070517999TRLO0	XLON
1395	661.00	14:24:16	00070518001TRLO0	XLON
309	661.00	14:24:16	00070518000TRLO0	XLON
450	660.00	14:29:53	00070518291TRLO0	XLON
1754	660.00	14:29:53	00070518290TRLO0	XLON
1603	659.00	14:34:46	00070518439TRLO0	XLON
1008	659.00	14:34:46	00070518438TRLO0	XLON
184	658.50	14:46:36	00070518831TRLO0	XLON
1980	658.50	14:46:36	00070518830TRLO0	XLON
89	658.50	14:46:36	00070518829TRLO0	XLON
1300	660.00	15:02:25	00070519122TRLO0	XLON
17	660.00	15:02:25	00070519121TRLO0	XLON
203	660.00	15:02:25	00070519120TRLO0	XLON
25000	660.00	15:07:06	00070519200TRLO0	XLON
552	659.50	15:10:02	00070519276TRLO0	XLON
1610	659.50	15:10:02	00070519275TRLO0	XLON
1669	659.00	15:10:03	00070519277TRLO0	XLON
202	659.50	15:10:03	00070519282TRLO0	XLON
844	659.50	15:10:03	00070519281TRLO0	XLON
435	659.50	15:10:03	00070519280TRLO0	XLON
635	659.50	15:10:03	00070519279TRLO0	XLON
469	659.50	15:10:03	00070519278TRLO0	XLON
2323	658.00	15:19:54	00070519449TRLO0	XLON
1000	658.50	15:30:32	00070519779TRLO0	XLON
1500	658.50	15:30:32	00070519778TRLO0	XLON
85	658.50	15:30:32	00070519777TRLO0	XLON
1074	658.50	15:38:45	00070520107TRLO0	XLON
1210	658.50	15:38:45	00070520106TRLO0	XLON
619	658.50	15:38:45	00070520105TRLO0	XLON
13	658.50	15:38:45	00070520104TRLO0	XLON
377	658.50	15:38:45	00070520103TRLO0	XLON
942	658.50	15:38:45	00070520102TRLO0	XLON
623	657.00	15:39:01	00070520116TRLO0	XLON
962	657.00	15:39:01	00070520115TRLO0	XLON
682	657.00	15:39:01	00070520117TRLO0	XLON
394	658.00	15:46:45	00070520445TRLO0	XLON
632	658.00	15:46:45	00070520444TRLO0	XLON
962	658.00	15:46:45	00070520443TRLO0	XLON
191	658.00	15:46:45	00070520442TRLO0	XLON
2234	657.50	15:56:29	00070520799TRLO0	XLON
2558	657.00	15:59:05	00070520938TRLO0	XLON
1311	658.00	16:02:37	00070521090TRLO0	XLON
1383	659.00	16:03:48	00070521150TRLO0	XLON
2220	658.50	16:05:36	00070521248TRLO0	XLON
2491	658.50	16:06:47	00070521334TRLO0	XLON
25000	658.50	16:09:16	00070521482TRLO0	XLON
777	659.00	16:11:38	00070521574TRLO0	XLON
550	659.00	16:11:38	00070521573TRLO0	XLON
1299	659.00	16:11:38	00070521572TRLO0	XLON
1569	658.50	16:13:57	00070521720TRLO0	XLON
516	658.50	16:15:57	00070521858TRLO0	XLON
401	658.50	16:15:57	00070521857TRLO0	XLON
200	658.50	16:15:57	00070521856TRLO0	XLON
550	658.50	16:15:57	00070521855TRLO0	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