Transaction in Own Shares

Beazley PLC

19 August 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 August 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 755.50p

Lowest price paid per share: 743.50p

Volume weighted average price paid per share: 751.5624p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 30,337,479 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
1722	744.00	08:12:10	00071061876TRLO0	XLON
1720	744.00	08:15:43	00071061906TRLO0	XLON
1166	743.50	08:19:17	00071061960TRLO0	XLON
663	743.50	08:19:17	00071061961TRLO0	XLON
1397	747.50	08:26:52	00071062074TRLO0	XLON
453	747.50	08:26:52	00071062075TRLO0	XLON
1761	747.50	08:30:40	00071062176TRLO0	XLON
1789	747.50	08:32:07	00071062195TRLO0	XLON
1200	747.00	08:39:27	00071062361TRLO0	XLON
412	747.00	08:39:27	00071062362TRLO0	XLON
1523	747.00	08:41:30	00071062380TRLO0	XLON
633	746.50	08:49:11	00071062457TRLO0	XLON
900	746.50	08:49:11	00071062458TRLO0	XLON
786	746.50	08:49:11	00071062459TRLO0	XLON
600	746.50	08:49:11	00071062460TRLO0	XLON
198	746.50	08:49:11	00071062461TRLO0	XLON
1624	746.00	08:53:01	00071062591TRLO0	XLON
1644	746.50	09:02:33	00071062778TRLO0	XLON
9	747.50	09:08:21	00071062881TRLO0	XLON
1695	747.50	09:16:07	00071062951TRLO0	XLON
1559	747.50	09:16:07	00071062952TRLO0	XLON
500	747.50	09:18:00	00071062973TRLO0	XLON
379	748.00	09:20:47	00071062991TRLO0	XLON
203	748.00	09:20:47	00071062992TRLO0	XLON
151	748.00	09:20:47	00071062993TRLO0	XLON
1065	747.50	09:26:27	00071063119TRLO0	XLON
752	748.50	09:28:09	00071063130TRLO0	XLON
853	748.50	09:28:09	00071063131TRLO0	XLON
550	748.50	09:28:09	00071063132TRLO0	XLON
430	748.50	09:28:09	00071063133TRLO0	XLON
281	748.50	09:28:09	00071063134TRLO0	XLON
1559	748.50	09:34:35	00071063202TRLO0	XLON
400	748.00	09:34:36	00071063203TRLO0	XLON
768	748.50	09:37:07	00071063236TRLO0	XLON
419	748.50	09:37:07	00071063237TRLO0	XLON
854	748.50	09:37:07	00071063238TRLO0	XLON
1383	748.00	09:43:15	00071063443TRLO0	XLON
1544	748.00	09:53:33	00071063537TRLO0	XLON
637	748.00	09:59:58	00071063703TRLO0	XLON
769	748.00	09:59:58	00071063704TRLO0	XLON
179	748.00	09:59:58	00071063705TRLO0	XLON
1565	748.00	10:14:34	00071063947TRLO0	XLON
1141	748.50	10:21:55	00071064046TRLO0	XLON
7	748.50	10:21:55	00071064047TRLO0	XLON
7	748.50	10:21:55	00071064048TRLO0	XLON
629	748.50	10:21:55	00071064049TRLO0	XLON
1203	748.50	10:21:55	00071064050TRLO0	XLON
471	748.50	10:30:20	00071064169TRLO0	XLON
1291	748.50	10:30:20	00071064170TRLO0	XLON
1638	748.00	10:32:43	00071064198TRLO0	XLON
1358	748.50	10:41:31	00071064300TRLO0	XLON
219	748.50	10:41:31	00071064301TRLO0	XLON
1749	748.00	10:42:01	00071064305TRLO0	XLON
1574	748.00	10:46:35	00071064361TRLO0	XLON
922	749.50	10:47:27	00071064371TRLO0	XLON
686	749.50	10:47:27	00071064372TRLO0	XLON
212	749.50	10:47:27	00071064373TRLO0	XLON
1799	749.00	10:48:44	00071064386TRLO0	XLON
187	749.50	10:59:18	00071064551TRLO0	XLON
65	749.50	10:59:18	00071064552TRLO0	XLON
52	749.50	10:59:18	00071064553TRLO0	XLON
337	749.50	10:59:18	00071064554TRLO0	XLON
767	749.50	10:59:18	00071064555TRLO0	XLON
470	749.00	11:00:05	00071064582TRLO0	XLON
1110	749.00	11:00:05	00071064583TRLO0	XLON
1720	749.00	11:01:29	00071064595TRLO0	XLON
692	749.50	11:18:04	00071064771TRLO0	XLON
1218	749.50	11:18:04	00071064772TRLO0	XLON
969	749.50	11:18:04	00071064773TRLO0	XLON
653	749.50	11:18:04	00071064774TRLO0	XLON
565	749.50	11:18:04	00071064775TRLO0	XLON
470	749.50	11:18:04	00071064776TRLO0	XLON
113	749.50	11:29:15	00071064877TRLO0	XLON
5	749.50	11:29:15	00071064878TRLO0	XLON
1610	749.50	11:29:15	00071064879TRLO0	XLON
203	749.50	11:38:21	00071064993TRLO0	XLON
406	749.50	11:38:21	00071064994TRLO0	XLON
6	749.50	11:38:21	00071064995TRLO0	XLON
472	749.50	11:38:21	00071064996TRLO0	XLON
350	749.50	11:44:01	00071065070TRLO0	XLON
419	749.50	11:44:01	00071065071TRLO0	XLON
1707	750.00	11:49:10	00071065133TRLO0	XLON
968	751.00	12:01:25	00071065239TRLO0	XLON
911	751.00	12:01:25	00071065240TRLO0	XLON
682	751.00	12:01:25	00071065241TRLO0	XLON
1094	751.00	12:01:25	00071065242TRLO0	XLON
106	751.00	12:01:25	00071065243TRLO0	XLON
10	751.00	12:01:25	00071065244TRLO0	XLON
1590	751.00	12:01:25	00071065245TRLO0	XLON
1879	751.00	12:01:25	00071065246TRLO0	XLON
1644	750.50	12:06:18	00071065332TRLO0	XLON
874	750.50	12:20:09	00071065601TRLO0	XLON
685	750.50	12:20:09	00071065602TRLO0	XLON
264	750.00	12:29:33	00071065690TRLO0	XLON
1594	750.00	12:29:33	00071065691TRLO0	XLON
205	750.50	12:48:00	00071065920TRLO0	XLON
1200	750.50	12:48:00	00071065921TRLO0	XLON
301	750.50	12:48:00	00071065922TRLO0	XLON
317	750.50	12:48:18	00071065924TRLO0	XLON
419	750.50	12:48:18	00071065925TRLO0	XLON
265	750.50	12:48:18	00071065926TRLO0	XLON
268	750.50	12:48:18	00071065927TRLO0	XLON
59	750.50	12:49:48	00071065943TRLO0	XLON
910	750.50	12:49:48	00071065944TRLO0	XLON
112	750.50	12:49:48	00071065945TRLO0	XLON
544	750.00	12:50:26	00071065952TRLO0	XLON
1068	750.00	12:50:26	00071065953TRLO0	XLON
1570	749.50	12:50:58	00071065955TRLO0	XLON
1200	750.00	12:52:04	00071065972TRLO0	XLON
986	750.00	12:52:04	00071065973TRLO0	XLON
470	749.50	12:52:05	00071065975TRLO0	XLON
1499	749.50	12:52:05	00071065976TRLO0	XLON
1644	751.00	13:05:42	00071066110TRLO0	XLON
251	751.00	13:05:48	00071066111TRLO0	XLON
414	751.00	13:05:48	00071066112TRLO0	XLON
2063	751.00	13:13:42	00071066175TRLO0	XLON
554	751.00	13:17:01	00071066196TRLO0	XLON
1345	751.00	13:17:01	00071066197TRLO0	XLON
416	752.00	13:22:58	00071066253TRLO0	XLON
764	752.00	13:22:58	00071066254TRLO0	XLON
1520	752.50	13:27:07	00071066320TRLO0	XLON
226	752.50	13:27:14	00071066321TRLO0	XLON
1200	753.00	13:29:56	00071066382TRLO0	XLON
360	753.00	13:29:56	00071066383TRLO0	XLON
1954	752.50	13:29:56	00071066384TRLO0	XLON
750	753.00	13:36:58	00071066467TRLO0	XLON
468	753.00	13:36:58	00071066468TRLO0	XLON
614	753.00	13:36:58	00071066469TRLO0	XLON
161	753.00	13:39:39	00071066524TRLO0	XLON
295	753.50	13:39:58	00071066534TRLO0	XLON
422	753.50	13:39:58	00071066535TRLO0	XLON
480	753.50	13:39:58	00071066536TRLO0	XLON
1546	753.00	13:41:16	00071066558TRLO0	XLON
1858	752.50	13:41:17	00071066559TRLO0	XLON
1502	752.50	13:44:48	00071066618TRLO0	XLON
297	752.00	13:45:10	00071066634TRLO0	XLON
679	752.00	13:55:01	00071066742TRLO0	XLON
802	752.00	13:55:01	00071066743TRLO0	XLON
717	752.00	13:55:01	00071066744TRLO0	XLON
1750	752.00	13:59:46	00071066792TRLO0	XLON
2168	752.00	14:00:24	00071066804TRLO0	XLON
1853	752.50	14:07:39	00071066904TRLO0	XLON
900	752.50	14:07:39	00071066905TRLO0	XLON
676	752.50	14:07:39	00071066906TRLO0	XLON
950	752.50	14:08:27	00071066924TRLO0	XLON
865	752.50	14:08:27	00071066925TRLO0	XLON
1785	752.00	14:08:31	00071066927TRLO0	XLON
1668	753.00	14:18:35	00071067219TRLO0	XLON
828	754.00	14:27:23	00071067357TRLO0	XLON
961	754.00	14:27:23	00071067358TRLO0	XLON
1200	754.00	14:28:45	00071067382TRLO0	XLON
1189	754.00	14:28:45	00071067383TRLO0	XLON
561	754.00	14:28:45	00071067384TRLO0	XLON
817	754.00	14:28:45	00071067385TRLO0	XLON
485	754.00	14:28:45	00071067386TRLO0	XLON
353	754.00	14:28:45	00071067387TRLO0	XLON
718	754.00	14:28:45	00071067388TRLO0	XLON
1556	753.50	14:29:29	00071067409TRLO0	XLON
1771	753.00	14:31:09	00071067443TRLO0	XLON
1554	754.50	14:36:31	00071067683TRLO0	XLON
1745	754.50	14:39:51	00071067735TRLO0	XLON
1644	754.50	14:39:51	00071067736TRLO0	XLON
399	754.50	14:39:51	00071067737TRLO0	XLON
1654	754.00	14:40:05	00071067758TRLO0	XLON
419	755.00	14:47:16	00071067912TRLO0	XLON
55	755.50	14:51:11	00071068006TRLO0	XLON
5	755.50	14:51:11	00071068007TRLO0	XLON
11	755.50	14:51:11	00071068008TRLO0	XLON
364	755.50	14:51:11	00071068009TRLO0	XLON
48	755.50	14:51:11	00071068010TRLO0	XLON
648	755.50	14:51:11	00071068011TRLO0	XLON
301	755.50	14:51:11	00071068012TRLO0	XLON
1751	755.50	14:55:06	00071068106TRLO0	XLON
1000	755.50	14:55:06	00071068107TRLO0	XLON
444	755.50	14:55:06	00071068108TRLO0	XLON
154	755.50	14:55:06	00071068109TRLO0	XLON
1594	755.00	14:55:59	00071068121TRLO0	XLON
1863	755.50	15:00:57	00071068322TRLO0	XLON
1731	755.00	15:01:40	00071068344TRLO0	XLON
1056	755.00	15:04:31	00071068419TRLO0	XLON
647	755.00	15:04:31	00071068420TRLO0	XLON
95	754.50	15:12:53	00071068647TRLO0	XLON
1598	754.50	15:12:53	00071068648TRLO0	XLON
1873	754.00	15:14:23	00071068696TRLO0	XLON
1850	753.50	15:15:41	00071068716TRLO0	XLON
1697	754.50	15:19:19	00071068792TRLO0	XLON
159	754.50	15:19:19	00071068793TRLO0	XLON
1555	754.50	15:19:19	00071068794TRLO0	XLON
1200	754.50	15:19:19	00071068795TRLO0	XLON
613	754.50	15:19:19	00071068796TRLO0	XLON
389	754.50	15:28:49	00071069028TRLO0	XLON
1689	754.50	15:28:49	00071069029TRLO0	XLON
6	754.50	15:28:49	00071069030TRLO0	XLON
979	754.50	15:28:49	00071069031TRLO0	XLON
146	754.50	15:28:49	00071069032TRLO0	XLON
74	754.50	15:28:49	00071069033TRLO0	XLON
13	754.50	15:28:49	00071069034TRLO0	XLON
2	754.50	15:28:49	00071069035TRLO0	XLON
8	754.50	15:28:49	00071069036TRLO0	XLON
692	754.50	15:28:49	00071069037TRLO0	XLON
1567	754.00	15:31:05	00071069094TRLO0	XLON
1761	753.50	15:35:36	00071069265TRLO0	XLON
1796	754.00	15:38:53	00071069360TRLO0	XLON
1764	754.00	15:40:21	00071069425TRLO0	XLON
2063	754.00	15:43:57	00071069507TRLO0	XLON
1937	754.00	15:45:37	00071069546TRLO0	XLON
1644	754.00	15:45:37	00071069547TRLO0	XLON
40	754.50	15:49:21	00071069715TRLO0	XLON
908	754.50	15:49:21	00071069716TRLO0	XLON
276	754.50	15:49:21	00071069717TRLO0	XLON
241	754.50	15:49:21	00071069718TRLO0	XLON
419	754.50	15:49:21	00071069719TRLO0	XLON
763	754.50	15:49:21	00071069720TRLO0	XLON
497	754.50	15:49:21	00071069721TRLO0	XLON
773	754.50	15:56:47	00071070038TRLO0	XLON
1402	754.50	15:56:47	00071070039TRLO0	XLON
1574	754.50	15:56:47	00071070040TRLO0	XLON
393	754.50	15:57:18	00071070070TRLO0	XLON
240	754.50	15:57:18	00071070071TRLO0	XLON
763	754.50	15:57:18	00071070072TRLO0	XLON
277	754.50	15:57:18	00071070073TRLO0	XLON
579	754.50	15:57:18	00071070074TRLO0	XLON
349	754.50	15:57:18	00071070075TRLO0	XLON
7	754.50	15:59:38	00071070155TRLO0	XLON
227	754.50	15:59:38	00071070156TRLO0	XLON
62	754.50	15:59:38	00071070157TRLO0	XLON
263	754.50	15:59:38	00071070158TRLO0	XLON
176	754.50	15:59:38	00071070159TRLO0	XLON
316	754.50	15:59:38	00071070160TRLO0	XLON
628	754.50	15:59:38	00071070161TRLO0	XLON
559	754.50	15:59:38	00071070162TRLO0	XLON
204	754.00	16:00:54	00071070196TRLO0	XLON
1448	754.00	16:00:54	00071070197TRLO0	XLON
1564	753.50	16:01:50	00071070213TRLO0	XLON
876	753.50	16:03:18	00071070275TRLO0	XLON
280	753.50	16:03:18	00071070276TRLO0	XLON
500	753.50	16:03:18	00071070277TRLO0	XLON
1547	753.00	16:05:01	00071070334TRLO0	XLON
268	753.00	16:05:01	00071070335TRLO0	XLON
1672	753.00	16:11:00	00071070579TRLO0	XLON
1624	753.00	16:11:00	00071070580TRLO0	XLON
2296	752.50	16:11:25	00071070587TRLO0	XLON
94	753.50	16:12:01	00071070606TRLO0	XLON
500	753.50	16:12:01	00071070607TRLO0	XLON
419	753.50	16:12:08	00071070613TRLO0	XLON
1728	753.50	16:12:51	00071070665TRLO0	XLON
164	754.50	16:16:58	00071070825TRLO0	XLON
586	754.50	16:16:58	00071070826TRLO0	XLON
23	754.50	16:16:58	00071070827TRLO0	XLON
500	754.50	16:16:58	00071070828TRLO0	XLON
1092	754.50	16:16:58	00071070829TRLO0	XLON
269	754.50	16:17:18	00071070842TRLO0	XLON
255	754.50	16:17:18	00071070843TRLO0	XLON
500	754.50	16:17:18	00071070844TRLO0	XLON
1115	754.50	16:17:18	00071070845TRLO0	XLON
350	754.50	16:18:18	00071070872TRLO0	XLON
11	754.50	16:18:18	00071070873TRLO0	XLON
500	754.50	16:18:18	00071070874TRLO0	XLON
2083	754.50	16:19:33	00071070958TRLO0	XLON
1100	754.50	16:19:33	00071070959TRLO0	XLON
239	754.50	16:19:33	00071070960TRLO0	XLON
500	754.50	16:19:33	00071070961TRLO0	XLON
231	754.50	16:19:33	00071070962TRLO0	XLON
1899	754.00	16:20:50	00071071008TRLO0	XLON
1783	754.00	16:22:25	00071071055TRLO0	XLON
51	754.00	16:22:25	00071071056TRLO0	XLON
320	754.00	16:22:25	00071071057TRLO0	XLON
203	754.00	16:22:25	00071071058TRLO0	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