Transaction in Own Shares

Beazley PLC

23 August 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 August 2024

Number of ordinary shares purchased: 206,296

Highest price paid per share: 760.50p

Lowest price paid per share: 754.50p

Volume weighted average price paid per share: 758.5538p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 31,180,273 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
26	758.50	08:10:55	00071118158TRLO0	XLON
310	758.50	08:10:55	00071118157TRLO0	XLON
1511	759.50	08:13:15	00071118265TRLO0	XLON
21	759.50	08:13:15	00071118264TRLO0	XLON
762	759.50	08:13:55	00071118273TRLO0	XLON
901	759.50	08:13:55	00071118272TRLO0	XLON
813	758.50	08:15:40	00071118299TRLO0	XLON
560	758.50	08:15:40	00071118298TRLO0	XLON
297	758.50	08:15:40	00071118297TRLO0	XLON
283	758.00	08:18:46	00071118351TRLO0	XLON
1100	758.00	08:18:46	00071118350TRLO0	XLON
938	756.50	08:26:50	00071118517TRLO0	XLON
545	756.50	08:26:50	00071118516TRLO0	XLON
1262	756.00	08:55:39	00071119026TRLO0	XLON
173	756.00	08:55:39	00071119025TRLO0	XLON
407	755.50	09:09:28	00071119266TRLO0	XLON
1100	755.50	09:09:28	00071119265TRLO0	XLON
220	756.00	09:26:38	00071119640TRLO0	XLON
121	756.00	09:26:38	00071119639TRLO0	XLON
922	757.00	09:33:27	00071119809TRLO0	XLON
1011	757.00	09:33:27	00071119808TRLO0	XLON
1473	756.50	09:33:39	00071119812TRLO0	XLON
1557	756.00	09:33:40	00071119813TRLO0	XLON
928	755.50	09:34:50	00071119826TRLO0	XLON
614	755.50	09:50:21	00071120078TRLO0	XLON
1455	754.50	09:50:22	00071120080TRLO0	XLON
44	754.50	09:50:22	00071120079TRLO0	XLON
1116	754.50	09:59:58	00071120220TRLO0	XLON
457	754.50	09:59:58	00071120219TRLO0	XLON
1590	756.50	10:16:15	00071120422TRLO0	XLON
1393	756.50	10:17:17	00071120449TRLO0	XLON
8	756.50	10:17:17	00071120448TRLO0	XLON
629	756.00	10:32:51	00071120635TRLO0	XLON
900	756.00	10:32:51	00071120634TRLO0	XLON
336	755.50	10:42:29	00071120729TRLO0	XLON
1344	755.50	10:45:01	00071120766TRLO0	XLON
245	755.50	10:48:53	00071120875TRLO0	XLON
1241	755.50	10:50:25	00071120944TRLO0	XLON
1099	756.50	11:13:04	00071121723TRLO0	XLON
500	756.50	11:13:04	00071121724TRLO0	XLON
1544	756.00	11:14:40	00071121757TRLO0	XLON
979	757.00	11:47:33	00071122440TRLO0	XLON
683	757.00	11:47:33	00071122439TRLO0	XLON
4971	757.00	11:47:33	00071122442TRLO0	XLON
1249	757.00	11:47:33	00071122441TRLO0	XLON
4674	757.00	11:47:33	00071122444TRLO0	XLON
1249	757.00	11:47:33	00071122443TRLO0	XLON
524	757.00	11:47:40	00071122447TRLO0	XLON
333	757.00	11:47:40	00071122446TRLO0	XLON
1249	757.00	11:47:40	00071122445TRLO0	XLON
1100	758.50	11:47:44	00071122451TRLO0	XLON
1100	758.50	11:47:44	00071122450TRLO0	XLON
3300	758.50	11:47:44	00071122449TRLO0	XLON
2200	758.50	11:47:44	00071122448TRLO0	XLON
1727	758.50	11:47:44	00071122453TRLO0	XLON
1100	758.50	11:47:44	00071122452TRLO0	XLON
369	758.50	11:47:44	00071122454TRLO0	XLON
1174	758.50	11:47:45	00071122455TRLO0	XLON
209	759.50	11:48:15	00071122470TRLO0	XLON
210	759.50	11:48:15	00071122471TRLO0	XLON
210	759.50	11:48:15	00071122473TRLO0	XLON
228	759.50	11:48:15	00071122472TRLO0	XLON
294	759.50	11:48:15	00071122476TRLO0	XLON
369	759.50	11:48:15	00071122475TRLO0	XLON
7700	759.50	11:48:15	00071122474TRLO0	XLON
210	759.50	11:48:15	00071122477TRLO0	XLON
1668	759.00	11:48:16	00071122478TRLO0	XLON
1743	758.50	11:48:35	00071122480TRLO0	XLON
80	758.50	11:48:35	00071122483TRLO0	XLON
211	758.50	11:48:35	00071122482TRLO0	XLON
550	758.50	11:48:35	00071122481TRLO0	XLON
189	759.00	11:48:35	00071122486TRLO0	XLON
155	759.00	11:48:35	00071122485TRLO0	XLON
211	759.00	11:48:35	00071122484TRLO0	XLON
1508	758.00	12:00:02	00071122859TRLO0	XLON
1434	760.50	12:09:23	00071123143TRLO0	XLON
1561	760.50	12:09:23	00071123144TRLO0	XLON
1546	760.00	12:17:57	00071123364TRLO0	XLON
423	760.00	12:17:57	00071123366TRLO0	XLON
550	760.00	12:17:57	00071123365TRLO0	XLON
1532	760.00	12:22:00	00071123482TRLO0	XLON
49	760.00	12:22:00	00071123486TRLO0	XLON
236	760.00	12:22:00	00071123485TRLO0	XLON
130	760.00	12:22:00	00071123484TRLO0	XLON
1200	760.00	12:22:00	00071123483TRLO0	XLON
1516	758.50	12:26:59	00071123594TRLO0	XLON
1334	759.00	12:30:04	00071123715TRLO0	XLON
334	759.00	12:30:04	00071123714TRLO0	XLON
814	758.50	12:45:09	00071123958TRLO0	XLON
300	758.50	12:45:09	00071123957TRLO0	XLON
1642	758.50	12:55:09	00071124134TRLO0	XLON
10	759.00	12:59:19	00071124224TRLO0	XLON
242	759.00	12:59:19	00071124225TRLO0	XLON
29	759.00	12:59:24	00071124226TRLO0	XLON
1285	759.00	12:59:32	00071124237TRLO0	XLON
59	759.00	13:03:32	00071124338TRLO0	XLON
1491	759.00	13:03:32	00071124339TRLO0	XLON
801	758.50	13:05:02	00071124363TRLO0	XLON
819	758.50	13:05:02	00071124362TRLO0	XLON
1591	759.50	13:07:56	00071124419TRLO0	XLON
403	759.50	13:15:39	00071124627TRLO0	XLON
434	759.50	13:15:39	00071124626TRLO0	XLON
113	759.50	13:15:39	00071124625TRLO0	XLON
11	759.50	13:15:39	00071124624TRLO0	XLON
310	759.50	13:15:39	00071124623TRLO0	XLON
57	759.50	13:15:39	00071124622TRLO0	XLON
400	759.50	13:23:13	00071124745TRLO0	XLON
1000	759.50	13:23:13	00071124744TRLO0	XLON
325	759.50	13:23:13	00071124747TRLO0	XLON
440	759.50	13:23:13	00071124746TRLO0	XLON
270	759.50	13:28:39	00071124951TRLO0	XLON
875	759.50	13:28:39	00071124950TRLO0	XLON
886	759.50	13:50:44	00071125538TRLO0	XLON
8707	759.50	13:50:44	00071125541TRLO0	XLON
430	759.50	13:50:44	00071125540TRLO0	XLON
1100	759.50	13:50:44	00071125539TRLO0	XLON
1403	759.00	13:51:24	00071125552TRLO0	XLON
1650	758.50	13:54:24	00071125612TRLO0	XLON
1749	758.00	13:54:36	00071125613TRLO0	XLON
1443	758.00	14:02:31	00071125888TRLO0	XLON
360	758.50	14:12:44	00071126063TRLO0	XLON
1191	758.50	14:12:44	00071126062TRLO0	XLON
1009	758.50	14:12:44	00071126061TRLO0	XLON
1320	758.50	14:12:44	00071126060TRLO0	XLON
90	758.00	14:14:22	00071126124TRLO0	XLON
403	758.50	14:14:22	00071126131TRLO0	XLON
424	758.50	14:14:22	00071126130TRLO0	XLON
233	758.50	14:14:22	00071126129TRLO0	XLON
435	758.50	14:14:22	00071126128TRLO0	XLON
290	758.50	14:14:22	00071126127TRLO0	XLON
419	758.50	14:14:22	00071126126TRLO0	XLON
109	758.50	14:14:22	00071126125TRLO0	XLON
1511	758.50	14:21:33	00071126387TRLO0	XLON
119	758.50	14:21:33	00071126386TRLO0	XLON
500	758.50	14:21:33	00071126388TRLO0	XLON
1466	758.00	14:29:20	00071126585TRLO0	XLON
30	758.00	14:29:50	00071126599TRLO0	XLON
445	758.00	14:30:06	00071126602TRLO0	XLON
943	758.00	14:30:27	00071126618TRLO0	XLON
1511	759.00	14:38:06	00071126936TRLO0	XLON
229	759.00	14:38:06	00071126935TRLO0	XLON
1611	759.00	14:38:06	00071126934TRLO0	XLON
217	759.00	14:38:06	00071126938TRLO0	XLON
650	759.00	14:38:06	00071126937TRLO0	XLON
1505	759.50	14:39:30	00071126993TRLO0	XLON
438	759.50	14:39:30	00071126994TRLO0	XLON
1461	759.00	14:40:10	00071127018TRLO0	XLON
51	759.50	14:40:10	00071127023TRLO0	XLON
209	759.50	14:40:10	00071127022TRLO0	XLON
507	759.50	14:40:10	00071127021TRLO0	XLON
50	759.50	14:40:10	00071127020TRLO0	XLON
272	759.50	14:40:10	00071127019TRLO0	XLON
461	759.50	14:40:19	00071127028TRLO0	XLON
138	759.50	14:40:19	00071127027TRLO0	XLON
323	759.50	14:40:19	00071127026TRLO0	XLON
1404	759.50	14:48:33	00071127301TRLO0	XLON
1354	759.50	14:48:33	00071127300TRLO0	XLON
403	759.50	14:48:33	00071127306TRLO0	XLON
236	759.50	14:48:33	00071127305TRLO0	XLON
518	759.50	14:48:33	00071127304TRLO0	XLON
266	759.50	14:48:33	00071127303TRLO0	XLON
217	759.50	14:48:33	00071127302TRLO0	XLON
161	759.50	14:48:33	00071127307TRLO0	XLON
1395	759.00	14:50:12	00071127377TRLO0	XLON
1522	758.50	14:50:50	00071127439TRLO0	XLON
2588	760.00	15:01:02	00071128202TRLO0	XLON
281	760.00	15:01:02	00071128201TRLO0	XLON
1254	760.00	15:01:02	00071128198TRLO0	XLON
281	760.00	15:01:02	00071128211TRLO0	XLON
1048	760.00	15:01:02	00071128210TRLO0	XLON
57	760.00	15:02:24	00071128388TRLO0	XLON
1400	760.00	15:02:24	00071128387TRLO0	XLON
523	760.00	15:02:24	00071128393TRLO0	XLON
403	760.00	15:02:24	00071128392TRLO0	XLON
143	760.00	15:02:24	00071128391TRLO0	XLON
217	760.00	15:02:24	00071128390TRLO0	XLON
600	760.00	15:02:24	00071128389TRLO0	XLON
570	759.50	15:14:38	00071129308TRLO0	XLON
19	759.50	15:14:38	00071129307TRLO0	XLON
980	759.50	15:14:38	00071129306TRLO0	XLON
685	759.50	15:16:40	00071129366TRLO0	XLON
797	759.50	15:16:40	00071129365TRLO0	XLON
259	759.00	15:16:55	00071129382TRLO0	XLON
1564	759.00	15:16:55	00071129381TRLO0	XLON
773	759.00	15:16:55	00071129385TRLO0	XLON
217	759.00	15:16:55	00071129384TRLO0	XLON
550	759.00	15:16:55	00071129383TRLO0	XLON
2352	760.00	15:26:43	00071129855TRLO0	XLON
1100	760.00	15:26:43	00071129854TRLO0	XLON
333	760.00	15:26:43	00071129853TRLO0	XLON
550	760.00	15:26:43	00071129856TRLO0	XLON
14	760.00	15:27:43	00071129902TRLO0	XLON
1528	760.00	15:29:10	00071129976TRLO0	XLON
1614	760.00	15:29:10	00071129975TRLO0	XLON
1878	760.00	15:30:42	00071130034TRLO0	XLON
194	760.00	15:30:42	00071130036TRLO0	XLON
550	760.00	15:30:42	00071130035TRLO0	XLON
1388	759.50	15:32:00	00071130095TRLO0	XLON
255	759.50	15:32:00	00071130099TRLO0	XLON
614	759.50	15:32:00	00071130098TRLO0	XLON
219	759.50	15:32:00	00071130097TRLO0	XLON
486	759.50	15:32:00	00071130096TRLO0	XLON
436	759.00	15:39:49	00071130652TRLO0	XLON
1684	759.00	15:39:49	00071130651TRLO0	XLON
1195	759.00	15:39:50	00071130653TRLO0	XLON
187	759.00	15:39:58	00071130656TRLO0	XLON
1346	758.50	15:40:16	00071130677TRLO0	XLON
67	758.50	15:40:16	00071130676TRLO0	XLON
229	758.50	15:40:16	00071130679TRLO0	XLON
217	758.50	15:40:16	00071130678TRLO0	XLON
1072	758.50	15:40:16	00071130680TRLO0	XLON
1	759.00	15:44:41	00071130783TRLO0	XLON
1845	759.00	15:45:20	00071130805TRLO0	XLON
10	759.00	15:45:20	00071130807TRLO0	XLON
21	759.00	15:45:20	00071130806TRLO0	XLON
1220	759.00	15:45:20	00071130808TRLO0	XLON
166	759.00	15:45:20	00071130810TRLO0	XLON
354	759.00	15:45:20	00071130809TRLO0	XLON
1411	758.00	15:47:18	00071130868TRLO0	XLON
179	758.00	15:47:18	00071130869TRLO0	XLON
979	757.50	15:48:16	00071130881TRLO0	XLON
14	757.50	15:48:21	00071130899TRLO0	XLON
273	757.50	15:48:21	00071130898TRLO0	XLON
170	757.50	15:48:21	00071130900TRLO0	XLON
577	758.00	15:51:26	00071131057TRLO0	XLON
502	758.00	15:51:26	00071131056TRLO0	XLON
220	758.00	15:51:26	00071131055TRLO0	XLON
261	758.00	15:51:26	00071131054TRLO0	XLON
371	757.00	15:53:12	00071131086TRLO0	XLON
33	757.00	15:53:21	00071131091TRLO0	XLON
57	757.00	15:53:23	00071131099TRLO0	XLON
771	757.00	15:53:23	00071131098TRLO0	XLON
19	757.00	15:53:31	00071131114TRLO0	XLON
376	757.00	15:53:31	00071131113TRLO0	XLON
184	757.00	15:53:39	00071131127TRLO0	XLON
476	757.00	15:53:39	00071131128TRLO0	XLON
217	757.00	15:54:05	00071131143TRLO0	XLON
3	758.50	15:56:53	00071131264TRLO0	XLON
1432	758.50	15:56:53	00071131265TRLO0	XLON
214	758.50	15:56:57	00071131268TRLO0	XLON
640	759.00	15:58:49	00071131465TRLO0	XLON
503	759.00	15:58:49	00071131464TRLO0	XLON
448	759.00	15:58:49	00071131463TRLO0	XLON
122	759.00	15:58:49	00071131467TRLO0	XLON
600	759.00	15:58:49	00071131466TRLO0	XLON
28	758.50	16:00:03	00071131544TRLO0	XLON
1403	758.50	16:00:03	00071131545TRLO0	XLON
550	758.50	16:00:03	00071131546TRLO0	XLON
18	758.50	16:00:03	00071131548TRLO0	XLON
734	758.50	16:00:03	00071131547TRLO0	XLON
1239	759.00	16:03:14	00071131659TRLO0	XLON
249	759.00	16:03:14	00071131660TRLO0	XLON
217	759.00	16:03:14	00071131661TRLO0	XLON
650	759.00	16:03:14	00071131662TRLO0	XLON
500	759.00	16:03:14	00071131663TRLO0	XLON
293	759.00	16:03:14	00071131664TRLO0	XLON
287	759.50	16:05:31	00071131826TRLO0	XLON
2732	760.50	16:06:22	00071131850TRLO0	XLON
371	760.50	16:06:22	00071131851TRLO0	XLON
817	760.50	16:06:22	00071131852TRLO0	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