Transaction in Own Shares

Beazley PLC

22 August 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 August 2024

Number of ordinary shares purchased: 206,498

Highest price paid per share: 760.50p

Lowest price paid per share: 747.50p

Volume weighted average price paid per share: 754.3782p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 30,973,977 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
1591	759.50	08:07:39	00071104217TRLO0	XLON
1393	758.00	08:07:40	00071104218TRLO0	XLON
554	755.00	08:19:30	00071104387TRLO0	XLON
1100	755.00	08:19:30	00071104386TRLO0	XLON
603	755.50	08:22:59	00071104418TRLO0	XLON
1064	755.50	08:22:59	00071104417TRLO0	XLON
1623	755.00	08:37:52	00071104699TRLO0	XLON
1679	759.00	09:03:45	00071105124TRLO0	XLON
921	759.00	09:03:45	00071105125TRLO0	XLON
1421	759.00	09:08:38	00071105236TRLO0	XLON
1385	759.00	09:08:45	00071105261TRLO0	XLON
1392	758.50	09:09:25	00071105272TRLO0	XLON
185	758.50	09:09:25	00071105271TRLO0	XLON
1151	759.50	09:28:07	00071105977TRLO0	XLON
246	759.50	09:28:07	00071105976TRLO0	XLON
1046	759.00	09:33:24	00071106169TRLO0	XLON
420	759.00	09:33:24	00071106168TRLO0	XLON
189	760.00	09:45:45	00071106400TRLO0	XLON
270	760.00	09:45:45	00071106399TRLO0	XLON
138	760.00	09:45:45	00071106398TRLO0	XLON
173	760.00	09:47:25	00071106427TRLO0	XLON
398	760.00	09:47:25	00071106426TRLO0	XLON
129	760.00	09:47:25	00071106425TRLO0	XLON
851	759.50	10:00:55	00071106814TRLO0	XLON
168	759.50	10:00:55	00071106813TRLO0	XLON
126	760.50	10:03:06	00071107030TRLO0	XLON
190	760.00	10:10:24	00071107388TRLO0	XLON
848	760.00	10:10:24	00071107387TRLO0	XLON
146	760.00	10:10:24	00071107386TRLO0	XLON
428	759.00	10:10:29	00071107399TRLO0	XLON
1100	759.00	10:10:29	00071107398TRLO0	XLON
1355	759.50	10:16:07	00071107555TRLO0	XLON
54	757.00	10:34:08	00071108129TRLO0	XLON
10	757.00	10:34:50	00071108139TRLO0	XLON
1568	757.00	10:35:07	00071108144TRLO0	XLON
164	755.00	10:55:41	00071108414TRLO0	XLON
153	755.00	10:57:13	00071108424TRLO0	XLON
298	755.00	10:57:13	00071108423TRLO0	XLON
142	755.00	10:57:42	00071108427TRLO0	XLON
388	754.50	10:58:35	00071108440TRLO0	XLON
169	754.50	10:58:35	00071108439TRLO0	XLON
1577	754.00	11:07:31	00071108491TRLO0	XLON
395	753.50	11:20:21	00071108638TRLO0	XLON
208	753.50	11:20:21	00071108637TRLO0	XLON
207	753.50	11:20:21	00071108640TRLO0	XLON
381	753.50	11:20:21	00071108639TRLO0	XLON
45	753.50	11:24:35	00071108672TRLO0	XLON
123	753.50	11:24:35	00071108671TRLO0	XLON
145	753.50	11:24:35	00071108670TRLO0	XLON
75	753.50	11:24:35	00071108669TRLO0	XLON
1604	753.00	11:27:18	00071108704TRLO0	XLON
186	753.00	11:27:18	00071108709TRLO0	XLON
405	753.00	11:27:18	00071108708TRLO0	XLON
181	753.00	11:27:18	00071108707TRLO0	XLON
670	753.00	11:27:18	00071108706TRLO0	XLON
124	753.00	11:27:18	00071108705TRLO0	XLON
141	751.50	11:35:02	00071108803TRLO0	XLON
1240	751.50	11:35:02	00071108802TRLO0	XLON
1468	750.50	11:35:03	00071108805TRLO0	XLON
99	750.50	11:35:03	00071108804TRLO0	XLON
184	750.50	11:42:35	00071108908TRLO0	XLON
1673	750.00	11:43:17	00071108934TRLO0	XLON
1675	749.50	11:43:19	00071108935TRLO0	XLON
685	748.50	11:49:09	00071108992TRLO0	XLON
738	748.50	11:49:09	00071108991TRLO0	XLON
1374	748.00	11:49:10	00071108994TRLO0	XLON
10	748.00	11:49:10	00071108993TRLO0	XLON
661	747.50	12:02:35	00071109130TRLO0	XLON
611	747.50	12:10:16	00071109219TRLO0	XLON
825	747.50	12:10:16	00071109218TRLO0	XLON
115	752.50	12:19:55	00071109462TRLO0	XLON
318	752.50	12:19:55	00071109461TRLO0	XLON
2901	752.50	12:20:19	00071109482TRLO0	XLON
2402	752.50	12:20:19	00071109483TRLO0	XLON
2037	752.00	12:20:22	00071109484TRLO0	XLON
1555	750.00	12:26:03	00071109616TRLO0	XLON
10	750.50	12:26:03	00071109619TRLO0	XLON
10	750.50	12:26:03	00071109618TRLO0	XLON
402	750.50	12:26:03	00071109617TRLO0	XLON
188	752.00	12:34:45	00071110025TRLO0	XLON
480	752.00	12:34:45	00071110024TRLO0	XLON
907	752.00	12:34:45	00071110023TRLO0	XLON
686	752.00	12:34:45	00071110026TRLO0	XLON
3135	752.00	12:37:36	00071110058TRLO0	XLON
10	752.00	12:37:36	00071110057TRLO0	XLON
194	752.00	12:37:36	00071110061TRLO0	XLON
750	752.00	12:37:36	00071110060TRLO0	XLON
187	752.00	12:37:36	00071110059TRLO0	XLON
1750	751.50	12:37:48	00071110079TRLO0	XLON
1297	751.00	12:37:56	00071110082TRLO0	XLON
112	751.00	12:37:56	00071110084TRLO0	XLON
77	751.00	12:37:56	00071110083TRLO0	XLON
858	750.50	12:50:56	00071110307TRLO0	XLON
593	750.50	12:50:56	00071110306TRLO0	XLON
1458	750.50	12:56:47	00071110457TRLO0	XLON
1691	750.00	12:58:50	00071110497TRLO0	XLON
419	750.00	13:06:40	00071110668TRLO0	XLON
327	750.00	13:06:40	00071110667TRLO0	XLON
171	750.00	13:06:40	00071110666TRLO0	XLON
1439	750.00	13:10:42	00071110995TRLO0	XLON
583	750.00	13:10:42	00071110997TRLO0	XLON
1079	750.00	13:10:42	00071110996TRLO0	XLON
1641	750.00	13:18:30	00071111264TRLO0	XLON
1589	751.00	13:21:50	00071111305TRLO0	XLON
663	753.00	13:30:04	00071111610TRLO0	XLON
970	753.00	13:30:04	00071111609TRLO0	XLON
375	753.00	13:30:42	00071111643TRLO0	XLON
1100	753.00	13:30:42	00071111642TRLO0	XLON
404	753.00	13:30:42	00071111641TRLO0	XLON
1466	754.50	13:33:05	00071111693TRLO0	XLON
1879	754.50	13:33:06	00071111694TRLO0	XLON
802	755.00	13:33:30	00071111709TRLO0	XLON
1100	755.00	13:33:30	00071111708TRLO0	XLON
341	755.00	13:33:30	00071111707TRLO0	XLON
57	755.00	13:34:20	00071111728TRLO0	XLON
1461	755.00	13:34:20	00071111727TRLO0	XLON
1506	755.00	13:35:31	00071111761TRLO0	XLON
1594	754.50	13:35:31	00071111762TRLO0	XLON
1598	755.00	13:37:46	00071111806TRLO0	XLON
1452	755.50	13:41:53	00071111857TRLO0	XLON
1633	755.50	13:44:15	00071111932TRLO0	XLON
182	755.50	13:45:07	00071111979TRLO0	XLON
750	755.50	13:45:07	00071111978TRLO0	XLON
278	756.00	13:52:45	00071112168TRLO0	XLON
1695	756.00	13:53:50	00071112185TRLO0	XLON
788	757.00	13:54:42	00071112195TRLO0	XLON
707	757.00	13:54:42	00071112194TRLO0	XLON
567	757.00	13:54:42	00071112197TRLO0	XLON
1019	757.00	13:54:42	00071112196TRLO0	XLON
1586	756.50	13:55:08	00071112202TRLO0	XLON
1493	756.50	13:57:09	00071112228TRLO0	XLON
500	756.50	13:57:09	00071112230TRLO0	XLON
750	756.50	13:57:09	00071112229TRLO0	XLON
1148	757.00	14:02:12	00071112355TRLO0	XLON
495	757.00	14:02:12	00071112354TRLO0	XLON
1365	757.00	14:05:20	00071112468TRLO0	XLON
124	757.50	14:13:37	00071112671TRLO0	XLON
121	757.50	14:13:37	00071112670TRLO0	XLON
350	757.50	14:13:37	00071112669TRLO0	XLON
303	757.50	14:13:37	00071112668TRLO0	XLON
1374	757.00	14:16:29	00071112724TRLO0	XLON
7	757.00	14:16:37	00071112733TRLO0	XLON
380	757.00	14:16:37	00071112732TRLO0	XLON
543	757.00	14:16:37	00071112731TRLO0	XLON
1238	757.00	14:16:37	00071112730TRLO0	XLON
490	756.50	14:19:37	00071112806TRLO0	XLON
565	756.50	14:19:37	00071112805TRLO0	XLON
1352	755.50	14:23:50	00071112862TRLO0	XLON
422	755.50	14:23:50	00071112864TRLO0	XLON
592	755.50	14:23:50	00071112863TRLO0	XLON
197	756.00	14:26:05	00071112898TRLO0	XLON
225	756.00	14:26:05	00071112897TRLO0	XLON
1549	755.00	14:26:48	00071112910TRLO0	XLON
256	755.00	14:26:48	00071112909TRLO0	XLON
232	755.00	14:26:49	00071112914TRLO0	XLON
15	755.00	14:26:49	00071112913TRLO0	XLON
189	755.00	14:26:49	00071112912TRLO0	XLON
280	755.00	14:26:49	00071112911TRLO0	XLON
1382	754.50	14:30:12	00071112959TRLO0	XLON
1474	754.50	14:30:12	00071112960TRLO0	XLON
1459	753.50	14:35:32	00071113098TRLO0	XLON
1024	753.50	14:35:37	00071113104TRLO0	XLON
185	753.50	14:35:37	00071113103TRLO0	XLON
169	753.50	14:35:37	00071113102TRLO0	XLON
249	753.50	14:35:37	00071113101TRLO0	XLON
222	753.50	14:35:51	00071113107TRLO0	XLON
541	753.50	14:35:51	00071113106TRLO0	XLON
1238	753.50	14:35:51	00071113105TRLO0	XLON
478	753.00	14:37:18	00071113135TRLO0	XLON
985	753.00	14:37:18	00071113136TRLO0	XLON
1276	752.00	14:38:13	00071113155TRLO0	XLON
273	752.00	14:38:13	00071113154TRLO0	XLON
174	753.00	14:41:26	00071113243TRLO0	XLON
200	753.00	14:41:26	00071113242TRLO0	XLON
176	753.00	14:41:29	00071113247TRLO0	XLON
183	753.00	14:41:29	00071113246TRLO0	XLON
388	753.00	14:41:29	00071113245TRLO0	XLON
186	753.00	14:41:38	00071113249TRLO0	XLON
1238	753.00	14:41:38	00071113248TRLO0	XLON
1395	752.50	14:42:43	00071113260TRLO0	XLON
1995	755.00	14:45:25	00071113301TRLO0	XLON
127	755.00	14:45:25	00071113300TRLO0	XLON
1466	755.00	14:45:47	00071113302TRLO0	XLON
13	754.50	14:46:27	00071113313TRLO0	XLON
1410	754.50	14:48:15	00071113384TRLO0	XLON
574	754.50	14:48:32	00071113408TRLO0	XLON
650	754.50	14:48:32	00071113407TRLO0	XLON
180	754.50	14:48:32	00071113409TRLO0	XLON
1643	754.00	14:49:40	00071113449TRLO0	XLON
237	754.00	14:49:40	00071113445TRLO0	XLON
1618	753.50	14:50:10	00071113538TRLO0	XLON
514	753.50	14:53:31	00071113720TRLO0	XLON
164	753.50	14:53:31	00071113719TRLO0	XLON
225	753.50	14:53:31	00071113718TRLO0	XLON
1578	753.50	14:59:43	00071114018TRLO0	XLON
586	753.50	14:59:43	00071114017TRLO0	XLON
792	753.50	14:59:43	00071114016TRLO0	XLON
527	753.50	14:59:43	00071114021TRLO0	XLON
424	753.50	14:59:43	00071114020TRLO0	XLON
187	753.50	14:59:43	00071114019TRLO0	XLON
1354	753.00	15:00:13	00071114040TRLO0	XLON
904	753.00	15:02:42	00071114110TRLO0	XLON
450	753.00	15:02:42	00071114109TRLO0	XLON
2000	753.50	15:05:18	00071114164TRLO0	XLON
173	753.50	15:05:27	00071114167TRLO0	XLON
265	753.50	15:05:27	00071114166TRLO0	XLON
180	753.50	15:05:27	00071114165TRLO0	XLON
1226	753.50	15:05:27	00071114168TRLO0	XLON
177	753.00	15:07:29	00071114217TRLO0	XLON
229	753.00	15:07:29	00071114216TRLO0	XLON
264	752.50	15:10:13	00071114301TRLO0	XLON
636	752.50	15:10:13	00071114300TRLO0	XLON
1630	752.00	15:10:13	00071114302TRLO0	XLON
246	750.00	15:12:20	00071114370TRLO0	XLON
1137	750.00	15:12:21	00071114371TRLO0	XLON
1610	752.00	15:17:43	00071114524TRLO0	XLON
873	752.00	15:19:15	00071114558TRLO0	XLON
568	752.00	15:19:15	00071114557TRLO0	XLON
598	752.00	15:20:15	00071114609TRLO0	XLON
1519	755.00	15:29:03	00071114834TRLO0	XLON
2549	755.50	15:29:03	00071114833TRLO0	XLON
83	755.00	15:30:17	00071114948TRLO0	XLON
596	755.00	15:30:17	00071114947TRLO0	XLON
122	755.00	15:30:17	00071114946TRLO0	XLON
51	755.00	15:30:17	00071114945TRLO0	XLON
100	755.00	15:30:17	00071114944TRLO0	XLON
1523	754.50	15:32:28	00071115110TRLO0	XLON
12	754.50	15:32:28	00071115109TRLO0	XLON
15	754.50	15:32:28	00071115111TRLO0	XLON
1602	754.50	15:32:28	00071115113TRLO0	XLON
10	754.50	15:32:28	00071115112TRLO0	XLON
1627	754.00	15:38:26	00071115313TRLO0	XLON
5	754.00	15:41:26	00071115378TRLO0	XLON
11	754.00	15:41:26	00071115377TRLO0	XLON
86	754.00	15:41:26	00071115376TRLO0	XLON
1349	754.00	15:41:26	00071115379TRLO0	XLON
1485	754.00	15:43:26	00071115445TRLO0	XLON
10	754.00	15:43:26	00071115444TRLO0	XLON
180	754.00	15:43:26	00071115447TRLO0	XLON
950	754.00	15:43:26	00071115446TRLO0	XLON
180	754.00	15:43:46	00071115462TRLO0	XLON
523	754.00	15:43:46	00071115461TRLO0	XLON
194	754.00	15:44:46	00071115491TRLO0	XLON
571	754.00	15:44:46	00071115490TRLO0	XLON
181	754.00	15:44:46	00071115489TRLO0	XLON
572	754.00	15:44:46	00071115488TRLO0	XLON
1538	754.50	15:49:24	00071115619TRLO0	XLON
199	754.50	15:49:24	00071115624TRLO0	XLON
196	754.50	15:49:24	00071115623TRLO0	XLON
190	754.50	15:49:24	00071115622TRLO0	XLON
485	754.50	15:49:24	00071115621TRLO0	XLON
907	754.50	15:49:24	00071115620TRLO0	XLON
1481	754.50	15:49:24	00071115626TRLO0	XLON
196	754.50	15:49:24	00071115625TRLO0	XLON
1349	755.00	15:56:46	00071115925TRLO0	XLON
266	755.50	15:57:46	00071115949TRLO0	XLON
1100	755.50	15:57:46	00071115948TRLO0	XLON
82	755.50	15:57:46	00071115947TRLO0	XLON
495	755.50	15:59:46	00071116063TRLO0	XLON
91	755.50	15:59:46	00071116062TRLO0	XLON
883	755.50	15:59:46	00071116064TRLO0	XLON
1609	756.50	16:01:17	00071116104TRLO0	XLON
1284	756.00	16:01:17	00071116106TRLO0	XLON
207	756.00	16:01:17	00071116105TRLO0	XLON
1627	756.50	16:05:40	00071116247TRLO0	XLON
1425	756.50	16:05:40	00071116246TRLO0	XLON
450	756.50	16:05:42	00071116249TRLO0	XLON
701	757.50	16:07:41	00071116344TRLO0	XLON
1100	757.50	16:07:41	00071116343TRLO0	XLON
14	757.50	16:07:41	00071116342TRLO0	XLON
187	757.50	16:07:41	00071116350TRLO0	XLON
947	757.50	16:07:41	00071116349TRLO0	XLON
182	757.50	16:07:41	00071116348TRLO0	XLON
480	757.50	16:07:41	00071116347TRLO0	XLON
322	757.50	16:07:41	00071116346TRLO0	XLON
600	757.50	16:07:41	00071116345TRLO0	XLON
1624	757.00	16:09:13	00071116453TRLO0	XLON
1674	758.00	16:12:44	00071116563TRLO0	XLON
1672	758.50	16:12:57	00071116569TRLO0	XLON
1666	758.00	16:13:15	00071116577TRLO0	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