Transaction in Own Shares

Beazley PLC

15 July 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 July 2024

Number of ordinary shares purchased: 355,000

Highest price paid per share: 674.00p

Lowest price paid per share: 659.00p

Volume weighted average price paid per share: 665.8458p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 23,657,062 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
312	672.00	08:13:29	00070634391TRLO0	XLON
2011	672.00	08:13:29	00070634392TRLO0	XLON
327	674.00	08:19:08	00070634542TRLO0	XLON
2373	674.00	08:19:08	00070634543TRLO0	XLON
1594	674.00	08:19:49	00070634551TRLO0	XLON
374	674.00	08:20:10	00070634561TRLO0	XLON
545	674.00	08:20:10	00070634560TRLO0	XLON
1953	673.50	08:29:33	00070634690TRLO0	XLON
531	673.50	08:29:33	00070634689TRLO0	XLON
2835	672.00	08:32:36	00070634758TRLO0	XLON
345	671.50	08:55:31	00070635296TRLO0	XLON
600	671.50	08:55:31	00070635295TRLO0	XLON
446	671.00	08:55:31	00070635297TRLO0	XLON
2208	671.00	08:56:04	00070635299TRLO0	XLON
153	671.00	08:56:13	00070635305TRLO0	XLON
2824	671.00	08:56:13	00070635304TRLO0	XLON
2800	670.00	08:56:27	00070635308TRLO0	XLON
1844	669.50	08:56:30	00070635309TRLO0	XLON
3215	670.00	08:57:07	00070635322TRLO0	XLON
2677	669.50	08:57:53	00070635347TRLO0	XLON
2758	669.00	08:57:54	00070635348TRLO0	XLON
680	668.00	09:02:53	00070635519TRLO0	XLON
424	668.00	09:04:01	00070635547TRLO0	XLON
246	668.00	09:06:42	00070635680TRLO0	XLON
272	669.00	09:10:02	00070635858TRLO0	XLON
1365	669.00	09:11:42	00070636023TRLO0	XLON
545	669.00	09:12:53	00070636098TRLO0	XLON
15	669.00	09:13:22	00070636109TRLO0	XLON
114	669.00	09:13:22	00070636108TRLO0	XLON
1948	669.50	09:15:02	00070636199TRLO0	XLON
446	669.50	09:15:02	00070636198TRLO0	XLON
2669	671.00	09:21:30	00070636490TRLO0	XLON
215	670.50	09:25:02	00070636566TRLO0	XLON
2513	670.50	09:25:02	00070636567TRLO0	XLON
2666	672.00	09:36:45	00070636847TRLO0	XLON
676	672.00	09:42:52	00070636988TRLO0	XLON
1600	672.00	09:42:52	00070636987TRLO0	XLON
545	672.00	09:42:52	00070636989TRLO0	XLON
2248	672.00	09:42:52	00070636990TRLO0	XLON
2005	670.50	09:56:39	00070637327TRLO0	XLON
313	670.50	09:56:39	00070637326TRLO0	XLON
529	669.50	09:56:47	00070637346TRLO0	XLON
1971	669.50	09:56:50	00070637350TRLO0	XLON
3215	670.00	09:56:56	00070637354TRLO0	XLON
779	669.50	09:58:37	00070637384TRLO0	XLON
1813	669.50	09:58:37	00070637383TRLO0	XLON
838	669.00	10:00:02	00070637467TRLO0	XLON
1767	669.00	10:01:42	00070637513TRLO0	XLON
91	669.00	10:02:20	00070637520TRLO0	XLON
3500	670.00	10:09:26	00070637883TRLO0	XLON
32	669.50	10:10:02	00070637892TRLO0	XLON
2051	669.50	10:10:11	00070637922TRLO0	XLON
295	669.50	10:10:11	00070637921TRLO0	XLON
1022	668.00	10:15:02	00070638043TRLO0	XLON
968	668.00	10:16:42	00070638093TRLO0	XLON
344	668.00	10:16:42	00070638094TRLO0	XLON
475	667.50	10:18:22	00070638189TRLO0	XLON
126	667.50	10:21:42	00070638217TRLO0	XLON
388	667.50	10:23:22	00070638253TRLO0	XLON
73	668.50	10:25:02	00070638277TRLO0	XLON
2489	669.00	10:28:22	00070638353TRLO0	XLON
2361	668.50	10:30:02	00070638419TRLO0	XLON
240	668.50	10:30:02	00070638418TRLO0	XLON
381	669.00	10:49:30	00070638817TRLO0	XLON
2181	669.00	10:49:30	00070638816TRLO0	XLON
790	668.00	11:00:20	00070639087TRLO0	XLON
2014	668.00	11:00:20	00070639086TRLO0	XLON
1924	668.00	11:08:47	00070639258TRLO0	XLON
504	668.00	11:08:47	00070639257TRLO0	XLON
366	668.00	11:30:31	00070639535TRLO0	XLON
2250	668.00	11:37:51	00070639615TRLO0	XLON
1177	666.50	11:44:40	00070639799TRLO0	XLON
1272	666.50	11:44:40	00070639798TRLO0	XLON
1601	667.00	12:12:09	00070640134TRLO0	XLON
774	667.00	12:12:09	00070640133TRLO0	XLON
1802	666.50	12:18:51	00070640231TRLO0	XLON
1280	666.50	12:21:49	00070640264TRLO0	XLON
2621	666.50	12:21:49	00070640265TRLO0	XLON
948	667.50	12:36:30	00070640466TRLO0	XLON
1521	667.50	12:36:30	00070640465TRLO0	XLON
2820	667.00	12:37:29	00070640480TRLO0	XLON
2534	666.50	12:55:13	00070640841TRLO0	XLON
335	665.50	13:01:18	00070640950TRLO0	XLON
2297	665.50	13:01:18	00070640951TRLO0	XLON
396	665.00	13:01:18	00070640953TRLO0	XLON
549	665.00	13:01:18	00070640952TRLO0	XLON
2629	664.50	13:01:18	00070640954TRLO0	XLON
2071	665.50	13:15:26	00070641161TRLO0	XLON
374	665.50	13:15:26	00070641160TRLO0	XLON
2098	665.00	13:15:26	00070641163TRLO0	XLON
1364	665.00	13:15:26	00070641162TRLO0	XLON
2512	664.50	13:17:34	00070641254TRLO0	XLON
1353	664.50	13:20:23	00070641314TRLO0	XLON
1183	664.50	13:20:23	00070641313TRLO0	XLON
2270	663.00	13:21:41	00070641367TRLO0	XLON
9	663.00	13:21:41	00070641368TRLO0	XLON
1320	661.50	13:22:41	00070641416TRLO0	XLON
1021	661.50	13:23:35	00070641457TRLO0	XLON
384	663.50	13:31:25	00070641654TRLO0	XLON
2280	663.50	13:31:25	00070641653TRLO0	XLON
2569	665.00	13:39:43	00070641755TRLO0	XLON
1952	664.50	13:39:43	00070641757TRLO0	XLON
180	664.50	13:39:43	00070641756TRLO0	XLON
986	664.50	13:39:43	00070641758TRLO0	XLON
988	664.50	13:44:58	00070641868TRLO0	XLON
1600	664.50	13:44:58	00070641867TRLO0	XLON
2	663.50	13:45:01	00070641869TRLO0	XLON
240	663.50	13:49:06	00070641949TRLO0	XLON
2568	663.50	13:49:06	00070641948TRLO0	XLON
2519	663.00	13:57:23	00070642223TRLO0	XLON
2206	662.50	14:05:33	00070642354TRLO0	XLON
358	662.50	14:05:33	00070642353TRLO0	XLON
2469	661.00	14:13:16	00070642491TRLO0	XLON
809	661.00	14:13:16	00070642490TRLO0	XLON
3077	660.50	14:16:26	00070642535TRLO0	XLON
1668	660.50	14:28:04	00070642904TRLO0	XLON
709	660.50	14:28:04	00070642903TRLO0	XLON
1660	660.00	14:31:03	00070642987TRLO0	XLON
1445	660.00	14:31:03	00070642986TRLO0	XLON
1336	660.50	14:31:04	00070643005TRLO0	XLON
488	660.50	14:31:04	00070643004TRLO0	XLON
686	660.50	14:31:04	00070643003TRLO0	XLON
478	660.50	14:33:39	00070643067TRLO0	XLON
560	660.50	14:33:39	00070643066TRLO0	XLON
99	660.50	14:33:39	00070643065TRLO0	XLON
1587	660.50	14:33:39	00070643064TRLO0	XLON
1822	660.00	14:33:59	00070643094TRLO0	XLON
1915	660.00	14:33:59	00070643093TRLO0	XLON
736	660.50	14:34:48	00070643120TRLO0	XLON
1318	660.50	14:34:48	00070643119TRLO0	XLON
1662	660.50	14:34:48	00070643118TRLO0	XLON
736	660.50	14:34:48	00070643122TRLO0	XLON
1765	660.50	14:34:48	00070643121TRLO0	XLON
2387	660.00	14:34:50	00070643134TRLO0	XLON
1284	660.00	14:34:50	00070643133TRLO0	XLON
3179	659.50	14:34:50	00070643139TRLO0	XLON
2759	659.50	14:40:15	00070643347TRLO0	XLON
3339	659.00	14:41:00	00070643365TRLO0	XLON
35000	660.00	14:47:25	00070643583TRLO0	XLON
2536	660.50	14:50:49	00070643665TRLO0	XLON
717	660.50	14:50:49	00070643667TRLO0	XLON
1170	660.50	14:50:49	00070643666TRLO0	XLON
22	660.50	14:58:30	00070643896TRLO0	XLON
3234	660.50	14:58:30	00070643897TRLO0	XLON
892	660.50	14:58:36	00070643903TRLO0	XLON
332	660.50	14:58:36	00070643902TRLO0	XLON
2354	660.50	14:58:36	00070643901TRLO0	XLON
1500	661.50	15:07:23	00070644177TRLO0	XLON
963	661.50	15:07:23	00070644179TRLO0	XLON
1037	661.50	15:07:23	00070644178TRLO0	XLON
451	661.50	15:07:24	00070644181TRLO0	XLON
1075	661.50	15:07:24	00070644180TRLO0	XLON
1265	662.50	15:11:25	00070644233TRLO0	XLON
1828	662.50	15:11:25	00070644236TRLO0	XLON
198	662.50	15:11:25	00070644235TRLO0	XLON
425	662.50	15:11:25	00070644234TRLO0	XLON
2653	662.50	15:13:22	00070644287TRLO0	XLON
217	662.50	15:13:22	00070644286TRLO0	XLON
2361	662.50	15:13:22	00070644285TRLO0	XLON
44	662.50	15:13:22	00070644284TRLO0	XLON
3124	662.50	15:13:22	00070644288TRLO0	XLON
930	664.00	15:21:04	00070644425TRLO0	XLON
1600	664.00	15:21:04	00070644424TRLO0	XLON
309	664.00	15:21:04	00070644423TRLO0	XLON
1844	664.00	15:24:27	00070644480TRLO0	XLON
871	664.00	15:24:27	00070644479TRLO0	XLON
388	666.00	15:31:10	00070644605TRLO0	XLON
2176	666.00	15:31:10	00070644604TRLO0	XLON
2486	666.00	15:33:03	00070644632TRLO0	XLON
3057	666.00	15:33:03	00070644631TRLO0	XLON
689	666.50	15:37:15	00070644754TRLO0	XLON
1682	666.50	15:37:15	00070644753TRLO0	XLON
423	666.50	15:37:15	00070644752TRLO0	XLON
1856	666.50	15:37:15	00070644751TRLO0	XLON
2532	666.00	15:41:28	00070644883TRLO0	XLON
1289	666.00	15:41:28	00070644882TRLO0	XLON
686	666.00	15:46:14	00070645009TRLO0	XLON
1315	667.50	15:48:50	00070645099TRLO0	XLON
2932	669.00	15:49:53	00070645123TRLO0	XLON
545	668.50	15:50:00	00070645126TRLO0	XLON
390	669.00	15:50:00	00070645130TRLO0	XLON
794	669.00	15:50:00	00070645129TRLO0	XLON
547	669.00	15:50:00	00070645128TRLO0	XLON
397	669.00	15:50:00	00070645127TRLO0	XLON
1730	668.50	15:50:06	00070645138TRLO0	XLON
2567	668.50	15:50:06	00070645137TRLO0	XLON
2589	668.50	15:51:22	00070645169TRLO0	XLON
1028	668.50	15:52:22	00070645196TRLO0	XLON
111	668.50	15:52:22	00070645195TRLO0	XLON
1600	668.50	15:52:22	00070645194TRLO0	XLON
16	668.50	15:54:22	00070645248TRLO0	XLON
1429	668.50	15:54:22	00070645250TRLO0	XLON
1919	668.50	15:54:22	00070645249TRLO0	XLON
500	668.50	15:54:22	00070645251TRLO0	XLON
2600	668.50	15:58:09	00070645454TRLO0	XLON
3200	668.50	15:58:09	00070645453TRLO0	XLON
534	668.50	15:58:09	00070645452TRLO0	XLON
1594	668.50	15:58:09	00070645459TRLO0	XLON
529	668.50	15:58:09	00070645458TRLO0	XLON
612	668.50	15:58:09	00070645457TRLO0	XLON
400	668.50	15:58:09	00070645456TRLO0	XLON
460	668.50	15:58:09	00070645455TRLO0	XLON
2535	669.00	15:58:54	00070645474TRLO0	XLON
69	669.00	16:00:02	00070645534TRLO0	XLON
1139	668.50	16:00:02	00070645537TRLO0	XLON
896	668.50	16:00:02	00070645536TRLO0	XLON
478	668.50	16:00:02	00070645535TRLO0	XLON
375	669.00	16:00:02	00070645542TRLO0	XLON
605	669.00	16:00:02	00070645541TRLO0	XLON
200	669.00	16:00:02	00070645540TRLO0	XLON
710	669.00	16:00:02	00070645539TRLO0	XLON
1370	669.00	16:00:02	00070645538TRLO0	XLON
3243	668.00	16:00:08	00070645557TRLO0	XLON
486	668.00	16:00:08	00070645558TRLO0	XLON
2937	667.50	16:00:51	00070645577TRLO0	XLON
497	667.50	16:00:51	00070645579TRLO0	XLON
950	667.50	16:00:51	00070645578TRLO0	XLON
1662	668.00	16:01:35	00070645593TRLO0	XLON
1828	668.50	16:03:56	00070645715TRLO0	XLON
935	668.50	16:03:56	00070645714TRLO0	XLON
2575	668.50	16:03:56	00070645713TRLO0	XLON
1675	670.00	16:08:35	00070646001TRLO0	XLON
1361	670.00	16:08:35	00070646000TRLO0	XLON
1454	670.00	16:08:35	00070646003TRLO0	XLON
1256	670.00	16:08:35	00070646002TRLO0	XLON
1238	669.50	16:08:35	00070646005TRLO0	XLON
1133	669.50	16:08:35	00070646004TRLO0	XLON
2437	669.00	16:10:11	00070646137TRLO0	XLON
500	669.00	16:14:46	00070646348TRLO0	XLON
11	669.00	16:15:59	00070646371TRLO0	XLON
11	669.00	16:15:59	00070646374TRLO0	XLON
13	669.00	16:15:59	00070646373TRLO0	XLON
1336	669.00	16:15:59	00070646372TRLO0	XLON
962	669.00	16:16:00	00070646375TRLO0	XLON
2456	668.50	16:16:34	00070646386TRLO0	XLON
2613	668.50	16:16:34	00070646385TRLO0	XLON
4413	668.50	16:16:34	00070646387TRLO0	XLON
139	668.50	16:19:29	00070646460TRLO0	XLON
3005	668.50	16:19:29	00070646459TRLO0	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