Transaction in Own Shares

Beazley PLC

30 August 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 August 2024

Number of ordinary shares purchased: 200,000

Highest price paid per share: 752.00p

Lowest price paid per share: 746.50p

Volume weighted average price paid per share: 748.8310p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 32,175,994 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
1634	746.50	08:16:56	00071183285TRLO0	XLON
1559	749.00	08:21:19	00071183392TRLO0	XLON
1568	749.00	08:26:49	00071183492TRLO0	XLON
1601	749.00	08:30:01	00071183520TRLO0	XLON
1574	749.00	08:32:34	00071183664TRLO0	XLON
1762	748.50	08:35:55	00071183748TRLO0	XLON
1517	748.00	08:38:26	00071183806TRLO0	XLON
1846	747.00	08:43:46	00071183924TRLO0	XLON
614	747.50	08:54:07	00071184116TRLO0	XLON
446	748.00	08:56:41	00071184188TRLO0	XLON
85	748.00	08:56:41	00071184189TRLO0	XLON
55	748.00	08:56:41	00071184190TRLO0	XLON
99	748.00	08:56:41	00071184191TRLO0	XLON
315	748.00	08:56:47	00071184195TRLO0	XLON
99	748.00	08:56:47	00071184196TRLO0	XLON
161	748.00	08:56:47	00071184197TRLO0	XLON
280	748.00	08:56:47	00071184198TRLO0	XLON
262	748.00	08:56:47	00071184199TRLO0	XLON
145	748.00	08:56:47	00071184200TRLO0	XLON
161	748.00	08:56:47	00071184201TRLO0	XLON
62	748.00	08:56:47	00071184202TRLO0	XLON
662	747.50	08:56:52	00071184203TRLO0	XLON
304	747.50	08:57:06	00071184204TRLO0	XLON
147	749.00	09:04:38	00071184377TRLO0	XLON
140	749.00	09:04:47	00071184379TRLO0	XLON
450	749.00	09:04:47	00071184380TRLO0	XLON
643	750.50	09:10:04	00071184473TRLO0	XLON
1360	750.50	09:10:11	00071184480TRLO0	XLON
102	750.50	09:10:26	00071184485TRLO0	XLON
1740	750.50	09:11:17	00071184500TRLO0	XLON
256	750.00	09:15:16	00071184639TRLO0	XLON
1471	750.00	09:15:16	00071184640TRLO0	XLON
1758	749.50	09:17:16	00071184725TRLO0	XLON
130	749.00	09:22:01	00071184845TRLO0	XLON
1411	749.00	09:22:01	00071184846TRLO0	XLON
371	750.00	09:26:06	00071185132TRLO0	XLON
1559	750.00	09:29:53	00071185302TRLO0	XLON
651	750.50	09:36:07	00071185378TRLO0	XLON
160	751.00	09:36:07	00071185379TRLO0	XLON
189	751.00	09:38:40	00071185425TRLO0	XLON
385	751.00	09:38:40	00071185426TRLO0	XLON
397	751.00	09:38:40	00071185427TRLO0	XLON
388	751.00	09:38:40	00071185428TRLO0	XLON
2602	751.00	09:49:11	00071185645TRLO0	XLON
94	751.00	09:49:11	00071185646TRLO0	XLON
1762	750.50	09:50:32	00071185708TRLO0	XLON
238	750.50	09:56:32	00071185832TRLO0	XLON
67	750.50	09:56:32	00071185833TRLO0	XLON
101	750.50	09:56:32	00071185834TRLO0	XLON
481	750.50	09:56:32	00071185835TRLO0	XLON
58	751.50	10:01:55	00071186180TRLO0	XLON
285	752.00	10:02:38	00071186197TRLO0	XLON
450	752.00	10:02:38	00071186198TRLO0	XLON
64	752.00	10:02:38	00071186199TRLO0	XLON
199	752.00	10:02:38	00071186200TRLO0	XLON
881	751.50	10:03:19	00071186221TRLO0	XLON
730	751.50	10:03:19	00071186222TRLO0	XLON
1717	751.00	10:05:59	00071186390TRLO0	XLON
1549	751.50	10:07:10	00071186414TRLO0	XLON
786	751.00	10:13:01	00071186604TRLO0	XLON
780	751.00	10:13:01	00071186605TRLO0	XLON
993	751.00	10:15:15	00071186673TRLO0	XLON
530	751.00	10:15:15	00071186674TRLO0	XLON
1528	751.00	10:16:00	00071186692TRLO0	XLON
589	751.00	10:23:27	00071186878TRLO0	XLON
1013	751.00	10:23:27	00071186879TRLO0	XLON
1572	750.50	10:27:00	00071186945TRLO0	XLON
1566	750.00	10:28:48	00071187032TRLO0	XLON
1699	749.50	10:35:13	00071187155TRLO0	XLON
526	749.50	10:44:55	00071187357TRLO0	XLON
1190	749.50	10:44:55	00071187358TRLO0	XLON
2900	750.00	11:06:54	00071187651TRLO0	XLON
1125	750.00	11:06:54	00071187652TRLO0	XLON
1515	750.00	11:06:54	00071187653TRLO0	XLON
1721	749.50	11:11:09	00071187723TRLO0	XLON
70	749.50	11:15:39	00071187804TRLO0	XLON
956	749.50	11:15:39	00071187805TRLO0	XLON
493	749.50	11:15:39	00071187806TRLO0	XLON
1753	749.50	11:26:33	00071188034TRLO0	XLON
51	750.00	11:30:21	00071188116TRLO0	XLON
1878	749.50	11:30:23	00071188117TRLO0	XLON
1790	749.50	11:33:46	00071188174TRLO0	XLON
1	749.50	11:48:58	00071188551TRLO0	XLON
449	750.00	11:50:55	00071188664TRLO0	XLON
60	750.00	11:50:55	00071188665TRLO0	XLON
419	750.00	11:51:00	00071188666TRLO0	XLON
1506	750.00	11:56:00	00071188703TRLO0	XLON
76	750.00	11:57:58	00071188748TRLO0	XLON
1597	750.00	12:01:44	00071188819TRLO0	XLON
330	750.00	12:01:44	00071188820TRLO0	XLON
500	750.00	12:01:44	00071188821TRLO0	XLON
1308	750.00	12:01:44	00071188822TRLO0	XLON
1737	749.50	12:10:34	00071188949TRLO0	XLON
298	749.00	12:11:40	00071188974TRLO0	XLON
769	749.00	12:11:51	00071188976TRLO0	XLON
768	749.00	12:11:51	00071188977TRLO0	XLON
635	749.00	12:20:56	00071189215TRLO0	XLON
915	749.00	12:20:56	00071189216TRLO0	XLON
1818	749.00	12:33:38	00071189416TRLO0	XLON
153	749.00	12:38:17	00071189491TRLO0	XLON
822	749.00	12:38:17	00071189492TRLO0	XLON
170	749.00	12:41:17	00071189520TRLO0	XLON
376	749.00	12:41:17	00071189521TRLO0	XLON
131	749.00	12:41:17	00071189522TRLO0	XLON
391	749.00	12:41:17	00071189523TRLO0	XLON
388	749.00	12:41:17	00071189524TRLO0	XLON
1736	748.00	12:44:08	00071189584TRLO0	XLON
672	748.50	13:04:56	00071189992TRLO0	XLON
837	748.50	13:04:56	00071189993TRLO0	XLON
295	748.50	13:04:56	00071189994TRLO0	XLON
1747	748.50	13:04:56	00071189995TRLO0	XLON
1562	748.50	13:11:44	00071190154TRLO0	XLON
1623	748.50	13:11:44	00071190155TRLO0	XLON
1758	748.00	13:14:08	00071190202TRLO0	XLON
1538	748.50	13:26:27	00071190387TRLO0	XLON
72	748.50	13:29:27	00071190465TRLO0	XLON
869	748.50	13:29:27	00071190466TRLO0	XLON
767	748.50	13:30:34	00071190506TRLO0	XLON
615	748.50	13:30:34	00071190507TRLO0	XLON
396	748.50	13:30:34	00071190508TRLO0	XLON
1834	748.00	13:33:56	00071190599TRLO0	XLON
1623	748.50	13:39:11	00071190707TRLO0	XLON
1529	748.50	13:45:22	00071190896TRLO0	XLON
1371	748.50	13:45:22	00071190897TRLO0	XLON
470	748.50	13:45:22	00071190898TRLO0	XLON
1519	749.00	13:46:26	00071190914TRLO0	XLON
1730	748.50	13:49:04	00071190935TRLO0	XLON
931	748.50	13:49:04	00071190936TRLO0	XLON
835	748.50	13:49:04	00071190937TRLO0	XLON
1791	748.00	13:56:29	00071191137TRLO0	XLON
1	748.50	14:02:57	00071191213TRLO0	XLON
927	748.50	14:02:57	00071191214TRLO0	XLON
120	749.00	14:04:48	00071191268TRLO0	XLON
272	749.00	14:04:48	00071191269TRLO0	XLON
80	749.00	14:04:48	00071191270TRLO0	XLON
857	749.00	14:04:48	00071191271TRLO0	XLON
208	749.00	14:04:48	00071191272TRLO0	XLON
451	749.00	14:04:48	00071191273TRLO0	XLON
900	750.00	14:16:32	00071191617TRLO0	XLON
878	750.00	14:16:32	00071191618TRLO0	XLON
559	750.00	14:17:18	00071191640TRLO0	XLON
251	750.00	14:17:18	00071191641TRLO0	XLON
275	750.00	14:17:18	00071191642TRLO0	XLON
378	750.00	14:17:18	00071191643TRLO0	XLON
343	750.00	14:17:18	00071191644TRLO0	XLON
90	750.00	14:22:08	00071191737TRLO0	XLON
191	750.00	14:23:32	00071191751TRLO0	XLON
596	750.00	14:27:33	00071191799TRLO0	XLON
908	750.00	14:27:33	00071191800TRLO0	XLON
1706	750.00	14:27:33	00071191801TRLO0	XLON
4	750.00	14:29:58	00071191831TRLO0	XLON
833	750.00	14:29:58	00071191832TRLO0	XLON
1282	749.50	14:30:43	00071191887TRLO0	XLON
537	749.50	14:30:43	00071191888TRLO0	XLON
1553	749.00	14:34:16	00071192085TRLO0	XLON
1671	749.50	14:37:06	00071192142TRLO0	XLON
1694	749.50	14:37:06	00071192143TRLO0	XLON
1549	749.00	14:40:12	00071192255TRLO0	XLON
317	750.00	14:42:47	00071192301TRLO0	XLON
261	750.00	14:42:47	00071192302TRLO0	XLON
135	750.00	14:42:47	00071192303TRLO0	XLON
2	750.00	14:42:47	00071192304TRLO0	XLON
56	750.00	14:42:47	00071192305TRLO0	XLON
48	750.00	14:42:47	00071192306TRLO0	XLON
240	750.00	14:42:47	00071192307TRLO0	XLON
144	750.00	14:42:58	00071192308TRLO0	XLON
516	750.00	14:42:58	00071192309TRLO0	XLON
203	750.00	14:43:58	00071192324TRLO0	XLON
105	750.00	14:43:58	00071192325TRLO0	XLON
45	750.00	14:43:58	00071192326TRLO0	XLON
37	750.00	14:43:58	00071192327TRLO0	XLON
832	750.00	14:43:58	00071192328TRLO0	XLON
1655	749.50	14:45:37	00071192527TRLO0	XLON
1702	749.00	14:46:04	00071192535TRLO0	XLON
1560	748.50	14:48:51	00071192623TRLO0	XLON
799	748.50	14:53:34	00071192749TRLO0	XLON
1698	748.50	14:55:16	00071192808TRLO0	XLON
1632	748.00	14:57:32	00071192871TRLO0	XLON
1533	748.00	15:03:32	00071193060TRLO0	XLON
1494	748.00	15:05:32	00071193097TRLO0	XLON
1375	748.00	15:08:32	00071193178TRLO0	XLON
288	748.00	15:08:32	00071193179TRLO0	XLON
1689	748.00	15:10:32	00071193241TRLO0	XLON
1334	748.00	15:12:14	00071193259TRLO0	XLON
567	748.00	15:12:14	00071193260TRLO0	XLON
422	748.00	15:14:37	00071193358TRLO0	XLON
1449	748.00	15:14:37	00071193359TRLO0	XLON
1498	747.50	15:16:40	00071193451TRLO0	XLON
460	747.00	15:16:59	00071193456TRLO0	XLON
1207	747.00	15:16:59	00071193457TRLO0	XLON
2058	748.00	15:23:34	00071193647TRLO0	XLON
1643	747.50	15:25:13	00071193704TRLO0	XLON
55	747.50	15:25:13	00071193705TRLO0	XLON
1222	747.50	15:25:13	00071193706TRLO0	XLON
403	747.50	15:25:13	00071193707TRLO0	XLON
1215	748.50	15:31:55	00071194068TRLO0	XLON
421	748.50	15:31:55	00071194069TRLO0	XLON
550	748.50	15:31:55	00071194070TRLO0	XLON
258	748.50	15:31:55	00071194071TRLO0	XLON
1725	748.00	15:32:32	00071194096TRLO0	XLON
74	747.50	15:35:57	00071194199TRLO0	XLON
285	747.50	15:35:57	00071194200TRLO0	XLON
61	747.50	15:35:57	00071194201TRLO0	XLON
1219	747.50	15:35:57	00071194202TRLO0	XLON
80	747.00	15:38:03	00071194271TRLO0	XLON
1657	747.00	15:38:03	00071194272TRLO0	XLON
431	747.50	15:43:45	00071194415TRLO0	XLON
233	747.50	15:43:45	00071194416TRLO0	XLON
237	747.50	15:43:45	00071194417TRLO0	XLON
430	747.50	15:43:45	00071194418TRLO0	XLON
233	747.50	15:43:45	00071194419TRLO0	XLON
1728	747.00	15:43:51	00071194420TRLO0	XLON
1566	746.50	15:45:15	00071194520TRLO0	XLON
1527	747.00	15:59:00	00071194990TRLO0	XLON
1548	747.00	15:59:00	00071194991TRLO0	XLON
1651	747.00	15:59:00	00071194992TRLO0	XLON
1838	747.00	15:59:00	00071194993TRLO0	XLON
1740	747.00	15:59:00	00071194994TRLO0	XLON
444	747.00	15:59:00	00071194995TRLO0	XLON
1726	747.00	16:02:00	00071195121TRLO0	XLON
1107	747.50	16:03:08	00071195131TRLO0	XLON
273	747.50	16:03:08	00071195132TRLO0	XLON
258	747.50	16:03:08	00071195133TRLO0	XLON
151	747.50	16:03:08	00071195134TRLO0	XLON
1600	747.00	16:04:29	00071195241TRLO0	XLON
1631	747.00	16:07:52	00071195369TRLO0	XLON
1768	747.00	16:09:52	00071195433TRLO0	XLON
256	747.00	16:11:01	00071195459TRLO0	XLON
500	747.00	16:11:01	00071195460TRLO0	XLON
174	747.00	16:11:01	00071195461TRLO0	XLON
464	747.00	16:11:01	00071195462TRLO0	XLON
397	747.00	16:11:01	00071195463TRLO0	XLON
261	748.50	16:13:58	00071195543TRLO0	XLON
410	748.50	16:13:58	00071195544TRLO0	XLON
410	748.50	16:13:58	00071195545TRLO0	XLON
370	748.50	16:13:58	00071195546TRLO0	XLON
1548	748.00	16:14:26	00071195566TRLO0	XLON
1596	747.50	16:16:16	00071195603TRLO0	XLON
279	747.50	16:17:18	00071195680TRLO0	XLON
231	747.50	16:17:18	00071195681TRLO0	XLON
237	747.50	16:18:03	00071195736TRLO0	XLON
275	747.50	16:18:03	00071195737TRLO0	XLON
363	747.50	16:18:03	00071195738TRLO0	XLON
208	747.50	16:18:03	00071195739TRLO0	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