Transaction in Own Shares

Beazley PLC

16 August 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 16 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: 16 August 2024

Number of ordinary shares purchased: 216,769

Highest price paid per share: 750.00p

Lowest price paid per share: 741.00p

Volume weighted average price paid per share: 745.3308p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 30,112,479 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
2602	742.50	08:19:28	00071050744TRLO1	XLON
123	741.50	08:22:50	00071050770TRLO1	XLON
30	741.50	08:22:50	00071050771TRLO1	XLON
1800	741.50	08:24:56	00071050797TRLO1	XLON
2090	741.00	08:25:34	00071050816TRLO1	XLON
1867	741.50	08:28:26	00071050870TRLO1	XLON
1729	741.50	08:29:55	00071050883TRLO1	XLON
1874	741.50	08:37:55	00071051022TRLO1	XLON
1795	742.00	08:45:10	00071051134TRLO1	XLON
109	742.00	08:45:10	00071051135TRLO1	XLON
13	742.00	08:45:10	00071051136TRLO1	XLON
140	742.00	08:46:10	00071051158TRLO1	XLON
176	742.00	08:46:10	00071051159TRLO1	XLON
169	741.50	08:47:06	00071051175TRLO1	XLON
114	741.50	08:47:06	00071051176TRLO1	XLON
777	741.50	08:47:06	00071051177TRLO1	XLON
475	741.50	08:47:06	00071051178TRLO1	XLON
776	743.00	08:52:44	00071051277TRLO1	XLON
1153	743.00	08:52:44	00071051278TRLO1	XLON
1820	743.00	08:52:44	00071051279TRLO1	XLON
1601	743.00	09:02:17	00071051500TRLO1	XLON
214	743.00	09:02:17	00071051501TRLO1	XLON
788	743.00	09:02:26	00071051516TRLO1	XLON
775	743.00	09:02:26	00071051517TRLO1	XLON
384	743.00	09:02:26	00071051518TRLO1	XLON
1627	745.00	09:10:38	00071051672TRLO1	XLON
202	745.00	09:10:38	00071051673TRLO1	XLON
550	745.00	09:10:38	00071051674TRLO1	XLON
145	745.00	09:10:38	00071051675TRLO1	XLON
209	745.00	09:10:38	00071051676TRLO1	XLON
913	745.00	09:10:38	00071051677TRLO1	XLON
1637	744.50	09:22:22	00071051832TRLO1	XLON
1710	744.00	09:25:49	00071051882TRLO1	XLON
1290	743.50	09:26:06	00071051895TRLO1	XLON
411	743.50	09:26:26	00071051904TRLO1	XLON
293	743.50	09:26:26	00071051905TRLO1	XLON
1940	744.00	09:30:13	00071051978TRLO1	XLON
1999	745.50	09:35:56	00071052103TRLO1	XLON
2024	745.50	09:39:04	00071052178TRLO1	XLON
1879	746.50	09:49:10	00071052346TRLO1	XLON
1729	746.00	09:50:05	00071052359TRLO1	XLON
1621	743.00	09:55:00	00071052445TRLO1	XLON
1941	743.00	10:01:44	00071052550TRLO1	XLON
23402	742.00	10:15:29	00071052728TRLO1	XLON
2312	742.00	10:15:29	00071052729TRLO1	XLON
2179	742.00	10:15:29	00071052730TRLO1	XLON
5524	742.00	10:15:29	00071052731TRLO1	XLON
1563	745.00	10:20:39	00071052810TRLO1	XLON
392	745.00	10:20:39	00071052811TRLO1	XLON
1167	746.00	10:21:41	00071052835TRLO1	XLON
157	746.00	10:21:41	00071052836TRLO1	XLON
851	746.00	10:21:41	00071052837TRLO1	XLON
1753	745.50	10:22:09	00071052845TRLO1	XLON
49	747.50	10:27:27	00071052977TRLO1	XLON
1596	747.50	10:27:27	00071052978TRLO1	XLON
1713	746.00	10:30:01	00071053054TRLO1	XLON
321	746.50	10:37:29	00071053227TRLO1	XLON
512	746.50	10:37:29	00071053228TRLO1	XLON
122	746.50	10:37:29	00071053229TRLO1	XLON
1950	746.00	10:39:54	00071053251TRLO1	XLON
550	746.50	10:48:29	00071053389TRLO1	XLON
136	746.50	10:48:29	00071053390TRLO1	XLON
1653	746.00	10:49:28	00071053421TRLO1	XLON
550	747.00	10:53:29	00071053477TRLO1	XLON
114	747.00	10:53:29	00071053478TRLO1	XLON
180	747.00	10:53:29	00071053479TRLO1	XLON
1879	746.50	10:55:10	00071053507TRLO1	XLON
1732	745.50	11:03:15	00071053664TRLO1	XLON
196	745.50	11:03:15	00071053665TRLO1	XLON
1638	747.00	11:15:32	00071053847TRLO1	XLON
916	747.00	11:19:32	00071053871TRLO1	XLON
145	747.00	11:19:32	00071053872TRLO1	XLON
262	747.50	11:27:16	00071053984TRLO1	XLON
1514	747.50	11:27:16	00071053985TRLO1	XLON
1210	747.50	11:30:02	00071054010TRLO1	XLON
500	747.50	11:30:02	00071054011TRLO1	XLON
228	747.50	11:30:02	00071054012TRLO1	XLON
35	747.50	11:30:02	00071054013TRLO1	XLON
1870	747.00	11:33:25	00071054052TRLO1	XLON
1635	747.00	11:38:56	00071054125TRLO1	XLON
1073	747.00	11:49:29	00071054339TRLO1	XLON
5	747.00	11:49:29	00071054340TRLO1	XLON
256	747.00	11:49:29	00071054341TRLO1	XLON
431	747.00	11:49:29	00071054342TRLO1	XLON
720	746.50	12:05:46	00071054587TRLO1	XLON
760	746.50	12:05:47	00071054589TRLO1	XLON
259	746.50	12:08:44	00071054657TRLO1	XLON
1699	746.50	12:08:44	00071054658TRLO1	XLON
78	746.50	12:08:44	00071054659TRLO1	XLON
480	746.50	12:08:44	00071054660TRLO1	XLON
211	746.50	12:08:44	00071054661TRLO1	XLON
1313	747.00	12:09:41	00071054713TRLO1	XLON
386	747.00	12:09:41	00071054714TRLO1	XLON
246	747.00	12:09:41	00071054715TRLO1	XLON
1726	746.50	12:14:52	00071054836TRLO1	XLON
35	746.00	12:24:17	00071055025TRLO1	XLON
1854	746.00	12:24:17	00071055026TRLO1	XLON
153	746.50	12:31:01	00071055118TRLO1	XLON
100	746.50	12:31:01	00071055119TRLO1	XLON
111	746.50	12:31:01	00071055120TRLO1	XLON
780	746.50	12:31:11	00071055122TRLO1	XLON
113	746.50	12:31:11	00071055123TRLO1	XLON
475	746.50	12:31:11	00071055124TRLO1	XLON
423	746.00	12:35:02	00071055193TRLO1	XLON
1477	746.00	12:35:02	00071055194TRLO1	XLON
255	746.00	12:42:06	00071055314TRLO1	XLON
283	746.00	12:42:06	00071055315TRLO1	XLON
1251	746.00	12:42:06	00071055316TRLO1	XLON
320	745.50	12:48:58	00071055501TRLO1	XLON
1373	745.50	12:48:58	00071055502TRLO1	XLON
519	746.00	12:59:14	00071055947TRLO1	XLON
659	746.00	12:59:14	00071055948TRLO1	XLON
88	746.50	13:07:52	00071056050TRLO1	XLON
1003	747.00	13:10:47	00071056073TRLO1	XLON
250	747.00	13:10:47	00071056074TRLO1	XLON
1178	747.00	13:10:47	00071056075TRLO1	XLON
1268	747.00	13:10:47	00071056076TRLO1	XLON
250	747.00	13:10:47	00071056077TRLO1	XLON
435	747.00	13:10:47	00071056078TRLO1	XLON
154	746.50	13:11:48	00071056134TRLO1	XLON
1671	746.50	13:12:10	00071056137TRLO1	XLON
1763	746.00	13:18:01	00071056267TRLO1	XLON
637	745.50	13:26:20	00071056440TRLO1	XLON
1224	745.50	13:26:50	00071056443TRLO1	XLON
95	745.50	13:26:50	00071056444TRLO1	XLON
1662	745.50	13:26:50	00071056445TRLO1	XLON
1811	745.00	13:33:21	00071056559TRLO1	XLON
1200	745.00	13:33:22	00071056580TRLO1	XLON
26	745.00	13:33:22	00071056581TRLO1	XLON
147	745.00	13:33:22	00071056582TRLO1	XLON
394	745.00	13:33:22	00071056583TRLO1	XLON
1889	744.00	13:38:25	00071056777TRLO1	XLON
7	745.50	13:51:24	00071057284TRLO1	XLON
6	745.50	13:52:05	00071057295TRLO1	XLON
3	745.50	13:53:28	00071057332TRLO1	XLON
1858	745.50	13:54:02	00071057341TRLO1	XLON
1180	745.50	13:54:02	00071057342TRLO1	XLON
10	745.50	13:54:02	00071057343TRLO1	XLON
438	745.50	13:54:02	00071057344TRLO1	XLON
1297	745.50	13:54:02	00071057345TRLO1	XLON
150	745.50	13:54:02	00071057346TRLO1	XLON
186	745.50	13:54:02	00071057347TRLO1	XLON
15	745.50	13:54:02	00071057348TRLO1	XLON
445	745.50	13:54:02	00071057349TRLO1	XLON
179	745.50	13:54:02	00071057350TRLO1	XLON
20	745.50	13:54:02	00071057351TRLO1	XLON
258	745.50	13:54:02	00071057352TRLO1	XLON
13	745.50	13:54:02	00071057353TRLO1	XLON
36	745.50	13:54:02	00071057354TRLO1	XLON
1423	745.50	13:54:02	00071057355TRLO1	XLON
1	746.00	14:06:05	00071057517TRLO1	XLON
102	746.00	14:06:05	00071057518TRLO1	XLON
772	746.00	14:06:05	00071057519TRLO1	XLON
78	746.00	14:06:05	00071057520TRLO1	XLON
784	746.00	14:10:50	00071057556TRLO1	XLON
1235	746.00	14:10:50	00071057557TRLO1	XLON
1745	746.00	14:10:50	00071057558TRLO1	XLON
195	746.00	14:10:50	00071057559TRLO1	XLON
1993	745.50	14:16:35	00071057622TRLO1	XLON
1030	745.50	14:16:35	00071057623TRLO1	XLON
650	745.50	14:16:35	00071057624TRLO1	XLON
19	745.50	14:16:35	00071057625TRLO1	XLON
1736	745.50	14:24:16	00071057723TRLO1	XLON
773	745.50	14:29:32	00071057841TRLO1	XLON
31	745.50	14:29:32	00071057842TRLO1	XLON
189	745.50	14:29:32	00071057843TRLO1	XLON
88	745.50	14:30:02	00071057863TRLO1	XLON
130	745.50	14:30:02	00071057864TRLO1	XLON
27	745.50	14:30:02	00071057865TRLO1	XLON
1044	745.50	14:30:02	00071057866TRLO1	XLON
555	745.00	14:33:30	00071057921TRLO1	XLON
1066	745.00	14:33:30	00071057922TRLO1	XLON
2136	744.50	14:33:41	00071057926TRLO1	XLON
1811	744.50	14:33:41	00071057927TRLO1	XLON
21	744.50	14:33:41	00071057928TRLO1	XLON
676	745.00	14:37:36	00071058076TRLO1	XLON
1304	745.00	14:37:36	00071058077TRLO1	XLON
574	746.00	14:43:54	00071058166TRLO1	XLON
130	746.00	14:43:54	00071058167TRLO1	XLON
28	746.00	14:43:54	00071058168TRLO1	XLON
726	746.00	14:43:54	00071058169TRLO1	XLON
1214	746.00	14:43:54	00071058170TRLO1	XLON
114	746.00	14:43:54	00071058171TRLO1	XLON
24	746.00	14:43:54	00071058172TRLO1	XLON
1875	746.00	14:43:54	00071058173TRLO1	XLON
1688	746.50	14:50:03	00071058317TRLO1	XLON
453	746.50	14:50:03	00071058318TRLO1	XLON
540	746.50	14:50:03	00071058319TRLO1	XLON
993	746.50	14:50:03	00071058320TRLO1	XLON
83	747.00	14:56:26	00071058445TRLO1	XLON
25	747.00	14:56:26	00071058446TRLO1	XLON
24	748.00	15:01:27	00071058616TRLO1	XLON
81	748.00	15:02:05	00071058628TRLO1	XLON
4	748.00	15:02:28	00071058634TRLO1	XLON
1356	748.00	15:02:36	00071058639TRLO1	XLON
26	748.00	15:03:27	00071058670TRLO1	XLON
11	748.00	15:03:39	00071058675TRLO1	XLON
6	748.00	15:04:27	00071058698TRLO1	XLON
3	748.00	15:05:27	00071058724TRLO1	XLON
3	748.00	15:06:28	00071058728TRLO1	XLON
3	748.00	15:07:28	00071058738TRLO1	XLON
138	748.50	15:07:33	00071058743TRLO1	XLON
483	749.00	15:09:18	00071058765TRLO1	XLON
364	749.00	15:09:18	00071058766TRLO1	XLON
43	749.00	15:09:18	00071058767TRLO1	XLON
135	749.00	15:09:18	00071058768TRLO1	XLON
177	749.00	15:09:18	00071058769TRLO1	XLON
618	749.00	15:09:18	00071058770TRLO1	XLON
37	749.00	15:09:18	00071058771TRLO1	XLON
517	749.00	15:09:18	00071058772TRLO1	XLON
6134	749.00	15:09:18	00071058773TRLO1	XLON
618	749.00	15:09:18	00071058774TRLO1	XLON
33	749.00	15:09:18	00071058775TRLO1	XLON
805	749.00	15:10:18	00071058799TRLO1	XLON
29	749.00	15:10:18	00071058800TRLO1	XLON
570	749.00	15:10:18	00071058801TRLO1	XLON
769	749.00	15:10:18	00071058802TRLO1	XLON
756	749.00	15:10:18	00071058803TRLO1	XLON
381	749.00	15:10:18	00071058804TRLO1	XLON
1935	748.50	15:15:05	00071058910TRLO1	XLON
1676	748.50	15:19:01	00071058978TRLO1	XLON
1356	748.00	15:19:01	00071058979TRLO1	XLON
613	748.00	15:19:01	00071058980TRLO1	XLON
37	749.00	15:26:27	00071059155TRLO1	XLON
26	749.00	15:26:40	00071059160TRLO1	XLON
1830	749.00	15:26:40	00071059161TRLO1	XLON
31	749.00	15:28:27	00071059209TRLO1	XLON
26	749.00	15:28:42	00071059211TRLO1	XLON
498	749.00	15:28:43	00071059212TRLO1	XLON
1100	749.00	15:28:43	00071059213TRLO1	XLON
3342	749.50	15:32:36	00071059296TRLO1	XLON
88	749.50	15:33:09	00071059327TRLO1	XLON
1834	749.50	15:33:09	00071059328TRLO1	XLON
1198	750.00	15:36:58	00071059476TRLO1	XLON
657	750.00	15:38:04	00071059489TRLO1	XLON
1752	750.00	15:38:04	00071059490TRLO1	XLON
1652	749.50	15:41:33	00071059606TRLO1	XLON
138	749.50	15:41:33	00071059607TRLO1	XLON
462	749.50	15:43:54	00071059662TRLO1	XLON
1176	749.50	15:43:54	00071059663TRLO1	XLON
47	748.00	16:23:46	00071060899TRLO1	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