Transaction in Own Shares

Beazley PLC

14 August 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 14 August 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: 14 August 2024

Number of ordinary shares purchased: 275,000

Highest price paid per share: 735.50p

Lowest price paid per share: 719.50p

Volume weighted average price paid per share: 724.6722p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 29,698,463 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
2338	735.50	08:08:46	00071020426TRLO1	XLON
2253	733.50	08:13:53	00071020572TRLO1	XLON
2111	733.50	08:17:01	00071020651TRLO1	XLON
689	732.50	08:22:21	00071020830TRLO1	XLON
1442	732.50	08:22:21	00071020829TRLO1	XLON
2106	731.50	08:27:53	00071020895TRLO1	XLON
522	731.50	08:33:25	00071020985TRLO1	XLON
1829	731.50	08:33:25	00071020984TRLO1	XLON
2120	730.50	08:38:48	00071021076TRLO1	XLON
1814	729.00	08:43:24	00071021166TRLO1	XLON
285	729.00	08:43:24	00071021165TRLO1	XLON
299	728.00	08:51:54	00071021312TRLO1	XLON
1200	728.00	08:51:54	00071021311TRLO1	XLON
606	728.00	08:51:54	00071021310TRLO1	XLON
2410	725.00	08:57:48	00071021602TRLO1	XLON
2044	726.00	09:07:25	00071021708TRLO1	XLON
923	726.00	09:15:39	00071021838TRLO1	XLON
1200	726.00	09:15:39	00071021837TRLO1	XLON
230	726.00	09:15:39	00071021836TRLO1	XLON
15	726.00	09:18:54	00071021875TRLO1	XLON
1200	726.00	09:18:54	00071021874TRLO1	XLON
879	726.00	09:18:54	00071021873TRLO1	XLON
2018	727.00	09:24:56	00071022041TRLO1	XLON
970	728.00	09:28:46	00071022105TRLO1	XLON
22	728.00	09:28:46	00071022104TRLO1	XLON
1019	728.00	09:28:46	00071022103TRLO1	XLON
430	726.00	09:38:16	00071022405TRLO1	XLON
238	726.00	09:38:16	00071022404TRLO1	XLON
179	726.00	09:40:06	00071022441TRLO1	XLON
61	726.00	09:40:06	00071022440TRLO1	XLON
265	726.00	09:40:06	00071022439TRLO1	XLON
232	726.00	09:40:06	00071022438TRLO1	XLON
204	729.50	09:41:59	00071022608TRLO1	XLON
550	729.50	09:41:59	00071022607TRLO1	XLON
2185	729.00	09:42:07	00071022615TRLO1	XLON
910	727.50	09:48:19	00071022798TRLO1	XLON
1431	727.50	09:48:19	00071022797TRLO1	XLON
2140	727.50	10:00:02	00071023200TRLO1	XLON
236	727.00	10:05:02	00071023344TRLO1	XLON
2036	727.00	10:09:36	00071023424TRLO1	XLON
1980	726.50	10:13:17	00071023478TRLO1	XLON
281	726.50	10:13:17	00071023477TRLO1	XLON
11	724.50	11:03:00	00071024259TRLO1	XLON
1703	724.50	11:09:24	00071024369TRLO1	XLON
715	724.50	11:09:24	00071024368TRLO1	XLON
50000	724.00	11:11:03	00071024395TRLO1	XLON
2224	723.50	11:12:38	00071024409TRLO1	XLON
246	722.00	11:16:03	00071024442TRLO1	XLON
448	722.00	11:17:06	00071024470TRLO1	XLON
1422	722.00	11:17:06	00071024471TRLO1	XLON
2395	721.50	11:19:09	00071024520TRLO1	XLON
564	721.50	11:22:42	00071024564TRLO1	XLON
1575	721.50	11:22:42	00071024565TRLO1	XLON
448	721.00	11:23:44	00071024570TRLO1	XLON
14	721.00	11:23:44	00071024571TRLO1	XLON
1731	721.00	11:23:58	00071024576TRLO1	XLON
329	719.50	11:28:14	00071024661TRLO1	XLON
1630	719.50	11:28:14	00071024662TRLO1	XLON
254	722.00	11:36:56	00071024818TRLO1	XLON
1390	722.00	11:36:56	00071024822TRLO1	XLON
437	722.00	11:36:56	00071024821TRLO1	XLON
2268	723.00	11:49:47	00071024982TRLO1	XLON
4	721.50	11:59:42	00071025085TRLO1	XLON
1200	721.50	11:59:42	00071025084TRLO1	XLON
1154	721.50	11:59:42	00071025083TRLO1	XLON
2331	721.50	12:14:58	00071025358TRLO1	XLON
343	720.00	12:19:46	00071025450TRLO1	XLON
1928	720.00	12:19:46	00071025449TRLO1	XLON
79	719.50	12:26:55	00071025581TRLO1	XLON
1920	719.50	12:26:55	00071025582TRLO1	XLON
347	719.50	12:26:55	00071025583TRLO1	XLON
700	719.50	12:26:55	00071025584TRLO1	XLON
1298	719.50	12:26:55	00071025585TRLO1	XLON
1236	719.50	12:28:37	00071025638TRLO1	XLON
400	720.00	12:30:54	00071025691TRLO1	XLON
327	720.00	12:30:54	00071025690TRLO1	XLON
335	720.00	12:30:54	00071025689TRLO1	XLON
350	720.00	12:30:56	00071025694TRLO1	XLON
498	720.00	12:30:56	00071025693TRLO1	XLON
226	720.50	12:32:38	00071025733TRLO1	XLON
600	720.50	12:32:38	00071025732TRLO1	XLON
321	720.50	12:32:38	00071025731TRLO1	XLON
320	720.50	12:32:44	00071025740TRLO1	XLON
227	720.50	12:32:44	00071025739TRLO1	XLON
259	720.50	12:32:44	00071025738TRLO1	XLON
368	720.50	12:32:44	00071025737TRLO1	XLON
228	720.50	12:32:44	00071025736TRLO1	XLON
444	720.50	12:32:44	00071025735TRLO1	XLON
321	720.50	12:32:44	00071025734TRLO1	XLON
128	720.00	12:37:43	00071025820TRLO1	XLON
2052	720.00	12:37:43	00071025819TRLO1	XLON
321	720.50	12:43:59	00071025965TRLO1	XLON
1990	721.00	12:45:15	00071025986TRLO1	XLON
253	721.00	12:45:15	00071025985TRLO1	XLON
390	721.00	12:45:15	00071025988TRLO1	XLON
460	721.00	12:45:15	00071025987TRLO1	XLON
440	722.00	12:49:00	00071026073TRLO1	XLON
1946	721.50	12:49:58	00071026082TRLO1	XLON
23	721.50	12:49:58	00071026081TRLO1	XLON
544	721.50	12:56:07	00071026161TRLO1	XLON
1425	721.50	12:56:23	00071026175TRLO1	XLON
11	721.50	12:56:23	00071026174TRLO1	XLON
440	721.50	12:56:23	00071026173TRLO1	XLON
311	722.00	13:07:39	00071026593TRLO1	XLON
557	723.00	13:12:54	00071026659TRLO1	XLON
226	723.00	13:12:54	00071026658TRLO1	XLON
240	723.00	13:12:54	00071026657TRLO1	XLON
2165	722.50	13:14:19	00071026717TRLO1	XLON
87	722.50	13:14:19	00071026716TRLO1	XLON
2255	723.00	13:17:32	00071026799TRLO1	XLON
159	722.50	13:21:42	00071026935TRLO1	XLON
550	722.50	13:21:42	00071026934TRLO1	XLON
2161	722.00	13:21:42	00071026936TRLO1	XLON
840	721.50	13:22:27	00071026956TRLO1	XLON
1162	721.50	13:22:27	00071026955TRLO1	XLON
289	721.00	13:23:28	00071026992TRLO1	XLON
1782	721.00	13:23:43	00071026997TRLO1	XLON
1881	722.50	13:26:38	00071027025TRLO1	XLON
369	722.50	13:26:38	00071027024TRLO1	XLON
2304	722.50	13:31:59	00071027245TRLO1	XLON
612	721.50	13:32:26	00071027280TRLO1	XLON
1523	721.50	13:32:26	00071027279TRLO1	XLON
1	721.00	13:38:18	00071027405TRLO1	XLON
1150	721.00	13:38:25	00071027407TRLO1	XLON
1200	721.00	13:38:25	00071027406TRLO1	XLON
2251	722.00	13:48:13	00071027594TRLO1	XLON
11	722.00	13:48:13	00071027593TRLO1	XLON
2001	721.50	13:50:36	00071027645TRLO1	XLON
2671	721.50	13:59:00	00071027800TRLO1	XLON
96	721.50	14:03:40	00071027902TRLO1	XLON
1200	721.50	14:03:40	00071027901TRLO1	XLON
723	721.50	14:03:40	00071027900TRLO1	XLON
337	721.50	14:08:24	00071028113TRLO1	XLON
11	721.50	14:08:24	00071028112TRLO1	XLON
1200	721.50	14:08:24	00071028111TRLO1	XLON
806	721.50	14:08:24	00071028110TRLO1	XLON
1936	722.00	14:18:52	00071028389TRLO1	XLON
149	722.00	14:18:52	00071028388TRLO1	XLON
120	722.00	14:22:18	00071028631TRLO1	XLON
1645	722.00	14:22:22	00071028641TRLO1	XLON
312	722.00	14:22:22	00071028640TRLO1	XLON
1955	721.50	14:29:33	00071028898TRLO1	XLON
1333	721.50	14:31:40	00071029133TRLO1	XLON
979	721.50	14:31:45	00071029140TRLO1	XLON
2220	721.00	14:34:45	00071029367TRLO1	XLON
98	721.00	14:34:45	00071029366TRLO1	XLON
343	721.50	14:38:14	00071029591TRLO1	XLON
946	721.50	14:39:03	00071029647TRLO1	XLON
670	721.50	14:39:03	00071029646TRLO1	XLON
312	721.00	14:41:14	00071029726TRLO1	XLON
225	721.00	14:41:14	00071029725TRLO1	XLON
355	721.00	14:42:11	00071029805TRLO1	XLON
1200	721.00	14:42:11	00071029804TRLO1	XLON
2243	721.00	14:42:11	00071029807TRLO1	XLON
85	721.00	14:42:11	00071029806TRLO1	XLON
696	721.50	14:45:46	00071029990TRLO1	XLON
1332	721.50	14:45:46	00071029991TRLO1	XLON
2086	721.50	14:50:15	00071030210TRLO1	XLON
2199	721.00	14:50:45	00071030225TRLO1	XLON
924	722.00	14:54:10	00071030336TRLO1	XLON
1	722.50	15:00:03	00071030689TRLO1	XLON
252	723.50	15:00:25	00071030700TRLO1	XLON
236	723.50	15:00:25	00071030699TRLO1	XLON
2676	723.00	15:00:25	00071030701TRLO1	XLON
11	723.00	15:00:25	00071030703TRLO1	XLON
32	723.00	15:00:25	00071030702TRLO1	XLON
433	725.50	15:02:14	00071030791TRLO1	XLON
180	725.50	15:02:14	00071030790TRLO1	XLON
2169	725.00	15:02:37	00071030803TRLO1	XLON
318	725.00	15:02:37	00071030813TRLO1	XLON
925	725.00	15:02:37	00071030812TRLO1	XLON
1200	725.00	15:02:37	00071030811TRLO1	XLON
2792	725.50	15:02:54	00071030830TRLO1	XLON
772	725.00	15:03:03	00071030832TRLO1	XLON
1442	725.00	15:03:03	00071030831TRLO1	XLON
11	725.00	15:05:23	00071030945TRLO1	XLON
2119	725.00	15:05:31	00071030950TRLO1	XLON
2219	727.00	15:09:47	00071031066TRLO1	XLON
2067	727.00	15:09:47	00071031067TRLO1	XLON
2031	726.50	15:10:56	00071031143TRLO1	XLON
1233	726.50	15:16:08	00071031408TRLO1	XLON
1188	726.50	15:16:08	00071031409TRLO1	XLON
1	727.00	15:19:14	00071031493TRLO1	XLON
413	727.00	15:19:14	00071031492TRLO1	XLON
256	727.00	15:19:14	00071031491TRLO1	XLON
12	727.00	15:19:14	00071031490TRLO1	XLON
220	727.00	15:19:14	00071031489TRLO1	XLON
2884	727.00	15:19:24	00071031495TRLO1	XLON
2456	727.00	15:19:30	00071031498TRLO1	XLON
486	727.00	15:19:30	00071031497TRLO1	XLON
2283	726.50	15:24:42	00071031684TRLO1	XLON
249	726.50	15:31:50	00071032028TRLO1	XLON
482	726.50	15:31:50	00071032027TRLO1	XLON
691	726.50	15:31:50	00071032026TRLO1	XLON
264	726.50	15:31:50	00071032025TRLO1	XLON
263	726.50	15:31:50	00071032024TRLO1	XLON
233	726.50	15:31:50	00071032023TRLO1	XLON
382	726.50	15:31:50	00071032022TRLO1	XLON
2352	725.00	15:35:30	00071032317TRLO1	XLON
2362	727.00	15:43:04	00071032937TRLO1	XLON
1138	727.50	15:50:31	00071033157TRLO1	XLON
935	727.50	15:50:31	00071033156TRLO1	XLON
1993	727.00	15:50:54	00071033171TRLO1	XLON
428	727.50	15:59:33	00071033478TRLO1	XLON
500	727.50	16:00:01	00071033526TRLO1	XLON
226	727.50	16:00:01	00071033528TRLO1	XLON
2642	727.50	16:00:01	00071033527TRLO1	XLON
206	727.50	16:09:28	00071033807TRLO1	XLON
278	727.50	16:10:04	00071033838TRLO1	XLON
2451	727.50	16:10:04	00071033837TRLO1	XLON
11	727.50	16:10:04	00071033836TRLO1	XLON
500	727.50	16:10:04	00071033840TRLO1	XLON
500	727.50	16:10:04	00071033839TRLO1	XLON
500	728.00	16:10:50	00071033876TRLO1	XLON
242	728.00	16:10:50	00071033875TRLO1	XLON
246	728.00	16:10:50	00071033874TRLO1	XLON
902	729.00	16:13:43	00071034063TRLO1	XLON
1200	729.00	16:13:43	00071034062TRLO1	XLON
309	729.00	16:13:43	00071034061TRLO1	XLON
183	729.00	16:13:44	00071034074TRLO1	XLON
500	729.00	16:13:44	00071034073TRLO1	XLON
550	729.00	16:13:44	00071034072TRLO1	XLON
880	729.00	16:14:56	00071034214TRLO1	XLON
1130	729.00	16:14:56	00071034213TRLO1	XLON
500	729.00	16:14:56	00071034215TRLO1	XLON
2354	729.00	16:15:00	00071034218TRLO1	XLON
500	729.00	16:15:44	00071034284TRLO1	XLON
226	729.00	16:15:44	00071034283TRLO1	XLON
450	729.00	16:15:44	00071034282TRLO1	XLON
600	729.00	16:15:44	00071034286TRLO1	XLON
266	729.00	16:15:44	00071034285TRLO1	XLON
2467	728.50	16:16:06	00071034302TRLO1	XLON
2070	729.00	16:18:47	00071034501TRLO1	XLON
2194	729.50	16:20:44	00071034702TRLO1	XLON
287	729.50	16:25:28	00071035189TRLO1	XLON
868	729.50	16:25:28	00071035188TRLO1	XLON
429	729.50	16:25:28	00071035187TRLO1	XLON
221	729.50	16:25:28	00071035186TRLO1	XLON
262	729.50	16:25:28	00071035185TRLO1	XLON
253	729.50	16:25:28	00071035184TRLO1	XLON
620	729.00	16:27:25	00071035333TRLO1	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