Transaction in Own Shares

Beazley PLC

12 September 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 12 September 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: 12 September 2024

Number of ordinary shares purchased: 280,000

Highest price paid per share: 771.00p

Lowest price paid per share: 763.50p

Volume weighted average price paid per share: 767.5233p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 34,391,058 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
1982	768.00	08:24:29	00071348874TRLO0	XLON
1975	769.50	08:28:29	00071349013TRLO0	XLON
953	768.00	08:50:10	00071349997TRLO0	XLON
806	768.00	08:50:10	00071349996TRLO0	XLON
1705	768.00	08:50:10	00071349998TRLO0	XLON
1628	767.50	09:02:24	00071350362TRLO0	XLON
182	767.50	09:02:24	00071350361TRLO0	XLON
1896	769.00	09:08:43	00071350603TRLO0	XLON
1756	768.50	09:10:43	00071350637TRLO0	XLON
148	767.50	09:19:45	00071350879TRLO0	XLON
1672	767.50	09:19:45	00071350878TRLO0	XLON
2028	767.00	09:26:16	00071351011TRLO0	XLON
1616	767.00	09:39:12	00071351404TRLO0	XLON
406	767.00	09:39:12	00071351405TRLO0	XLON
2085	767.00	09:40:49	00071351460TRLO0	XLON
2257	768.50	10:02:01	00071352224TRLO0	XLON
1803	768.00	10:05:53	00071352337TRLO0	XLON
1979	768.00	10:05:53	00071352338TRLO0	XLON
1850	769.00	10:16:52	00071352727TRLO0	XLON
132	769.00	10:16:52	00071352726TRLO0	XLON
2012	769.00	10:33:44	00071353084TRLO0	XLON
1676	767.50	10:44:14	00071353298TRLO0	XLON
43	767.50	10:44:14	00071353297TRLO0	XLON
1965	768.00	11:04:43	00071353824TRLO0	XLON
1773	768.00	11:13:43	00071354055TRLO0	XLON
1923	768.00	11:16:23	00071354113TRLO0	XLON
50000	768.00	11:16:23	00071354114TRLO0	XLON
1959	767.50	11:27:35	00071354488TRLO0	XLON
382	766.50	11:45:02	00071354777TRLO0	XLON
256	766.50	11:45:02	00071354778TRLO0	XLON
1343	766.50	11:45:02	00071354779TRLO0	XLON
1755	767.00	12:09:29	00071355303TRLO0	XLON
422	766.50	12:10:05	00071355366TRLO0	XLON
1373	766.50	12:10:05	00071355367TRLO0	XLON
129	766.00	12:10:06	00071355368TRLO0	XLON
1933	766.00	12:11:51	00071355400TRLO0	XLON
2083	767.00	12:23:54	00071355674TRLO0	XLON
2067	767.00	12:39:43	00071355971TRLO0	XLON
1976	767.00	12:46:47	00071356049TRLO0	XLON
30000	767.00	12:56:17	00071356274TRLO0	XLON
2023	768.00	13:05:15	00071356400TRLO0	XLON
458	768.50	13:13:12	00071356496TRLO0	XLON
1455	768.50	13:13:12	00071356495TRLO0	XLON
1855	768.00	13:19:52	00071356630TRLO0	XLON
82	767.50	13:32:50	00071356892TRLO0	XLON
1637	767.50	13:32:50	00071356891TRLO0	XLON
954	767.50	13:32:50	00071356893TRLO0	XLON
2026	767.00	13:34:44	00071356987TRLO0	XLON
2034	766.50	13:47:00	00071357673TRLO0	XLON
385	766.50	13:47:00	00071357677TRLO0	XLON
363	766.50	13:47:00	00071357676TRLO0	XLON
432	766.50	13:47:00	00071357675TRLO0	XLON
500	766.50	13:47:00	00071357674TRLO0	XLON
2090	765.50	14:00:45	00071358333TRLO0	XLON
1901	765.50	14:04:35	00071358484TRLO0	XLON
1803	766.00	14:11:03	00071358697TRLO0	XLON
2052	766.00	14:18:10	00071358971TRLO0	XLON
355	766.00	14:28:10	00071359302TRLO0	XLON
647	766.00	14:28:10	00071359301TRLO0	XLON
1976	765.50	14:30:31	00071359519TRLO0	XLON
5	765.50	14:30:31	00071359520TRLO0	XLON
208	765.50	14:30:31	00071359521TRLO0	XLON
422	765.50	14:30:31	00071359522TRLO0	XLON
197	765.50	14:30:31	00071359523TRLO0	XLON
1240	765.50	14:30:31	00071359524TRLO0	XLON
138	766.50	14:31:36	00071359633TRLO0	XLON
115	766.50	14:31:36	00071359632TRLO0	XLON
322	766.50	14:31:36	00071359631TRLO0	XLON
610	766.50	14:31:36	00071359630TRLO0	XLON
1310	766.00	14:34:47	00071359881TRLO0	XLON
565	766.00	14:34:47	00071359880TRLO0	XLON
636	766.50	14:37:25	00071360083TRLO0	XLON
127	766.50	14:37:25	00071360082TRLO0	XLON
43	766.50	14:37:25	00071360081TRLO0	XLON
296	766.50	14:37:27	00071360092TRLO0	XLON
109	766.50	14:37:29	00071360107TRLO0	XLON
131	766.50	14:37:29	00071360106TRLO0	XLON
307	766.50	14:37:29	00071360105TRLO0	XLON
566	766.50	14:37:29	00071360104TRLO0	XLON
157	766.50	14:38:47	00071360238TRLO0	XLON
1789	766.50	14:38:47	00071360240TRLO0	XLON
206	766.50	14:39:36	00071360294TRLO0	XLON
238	766.50	14:39:36	00071360292TRLO0	XLON
789	766.50	14:39:36	00071360291TRLO0	XLON
947	766.00	14:42:03	00071360551TRLO0	XLON
881	766.00	14:42:03	00071360550TRLO0	XLON
1729	765.50	14:43:05	00071360625TRLO0	XLON
806	765.50	14:46:06	00071360834TRLO0	XLON
393	765.50	14:46:06	00071360835TRLO0	XLON
553	765.50	14:46:06	00071360836TRLO0	XLON
1886	765.00	14:46:14	00071360857TRLO0	XLON
1078	764.00	14:47:23	00071360985TRLO0	XLON
804	764.00	14:47:23	00071360986TRLO0	XLON
2033	763.50	14:50:27	00071361202TRLO0	XLON
354	765.50	14:56:48	00071361517TRLO0	XLON
1502	765.50	14:56:48	00071361516TRLO0	XLON
1859	765.50	14:56:48	00071361515TRLO0	XLON
823	765.50	14:56:48	00071361520TRLO0	XLON
187	765.50	14:56:48	00071361519TRLO0	XLON
400	765.50	14:56:48	00071361518TRLO0	XLON
2556	765.50	15:02:26	00071361803TRLO0	XLON
2605	765.50	15:07:29	00071362042TRLO0	XLON
79	765.50	15:07:29	00071362049TRLO0	XLON
40	765.50	15:07:29	00071362048TRLO0	XLON
305	765.50	15:07:29	00071362047TRLO0	XLON
127	765.50	15:07:29	00071362046TRLO0	XLON
440	765.50	15:07:29	00071362045TRLO0	XLON
185	765.50	15:07:29	00071362044TRLO0	XLON
766	765.50	15:07:29	00071362043TRLO0	XLON
317	765.50	15:07:36	00071362055TRLO0	XLON
260	765.50	15:07:36	00071362054TRLO0	XLON
1734	768.00	15:15:19	00071362748TRLO0	XLON
175	768.00	15:15:19	00071362747TRLO0	XLON
69	768.00	15:15:19	00071362746TRLO0	XLON
1482	768.00	15:15:19	00071362745TRLO0	XLON
1975	768.00	15:16:12	00071362813TRLO0	XLON
1742	767.50	15:16:58	00071362850TRLO0	XLON
2046	767.50	15:21:35	00071363110TRLO0	XLON
1909	767.50	15:23:47	00071363347TRLO0	XLON
1961	767.50	15:29:07	00071363710TRLO0	XLON
1072	767.50	15:29:07	00071363711TRLO0	XLON
625	768.50	15:33:36	00071364152TRLO0	XLON
1037	768.50	15:34:15	00071364236TRLO0	XLON
1884	768.50	15:34:15	00071364235TRLO0	XLON
16	768.50	15:34:15	00071364234TRLO0	XLON
19	768.50	15:34:15	00071364233TRLO0	XLON
2301	768.50	15:34:15	00071364237TRLO0	XLON
454	768.50	15:34:15	00071364240TRLO0	XLON
832	768.50	15:34:15	00071364239TRLO0	XLON
500	768.50	15:34:15	00071364238TRLO0	XLON
1901	769.00	15:37:57	00071364669TRLO0	XLON
223	769.00	15:39:28	00071364840TRLO0	XLON
39	769.00	15:39:28	00071364839TRLO0	XLON
1794	769.00	15:39:28	00071364838TRLO0	XLON
267	769.50	15:41:08	00071364977TRLO0	XLON
229	769.50	15:42:42	00071365088TRLO0	XLON
183	769.50	15:42:56	00071365092TRLO0	XLON
187	769.50	15:42:56	00071365093TRLO0	XLON
95	769.50	15:43:01	00071365094TRLO0	XLON
337	770.00	15:44:57	00071365212TRLO0	XLON
401	770.00	15:44:57	00071365211TRLO0	XLON
398	770.00	15:44:57	00071365210TRLO0	XLON
174	770.00	15:44:57	00071365209TRLO0	XLON
127	770.00	15:44:57	00071365208TRLO0	XLON
285	770.00	15:44:57	00071365207TRLO0	XLON
175	770.00	15:45:03	00071365226TRLO0	XLON
547	770.00	15:45:15	00071365237TRLO0	XLON
198	770.00	15:45:15	00071365236TRLO0	XLON
197	770.00	15:45:15	00071365235TRLO0	XLON
2454	770.00	15:46:40	00071365352TRLO0	XLON
92	770.00	15:46:40	00071365351TRLO0	XLON
719	770.50	15:46:48	00071365356TRLO0	XLON
934	770.50	15:46:48	00071365355TRLO0	XLON
2077	770.50	15:50:27	00071365700TRLO0	XLON
1398	771.00	15:52:15	00071365808TRLO0	XLON
368	771.00	15:52:15	00071365807TRLO0	XLON
1823	770.50	15:54:59	00071365897TRLO0	XLON
23	770.50	15:58:38	00071366119TRLO0	XLON
10	770.50	15:58:38	00071366118TRLO0	XLON
996	770.50	15:58:38	00071366121TRLO0	XLON
1482	770.50	15:58:38	00071366120TRLO0	XLON
1314	770.50	15:59:13	00071366178TRLO0	XLON
692	770.50	15:59:13	00071366177TRLO0	XLON
2006	770.00	15:59:16	00071366179TRLO0	XLON
1688	769.50	16:03:17	00071366364TRLO0	XLON
1736	769.50	16:04:26	00071366424TRLO0	XLON
1893	769.00	16:04:27	00071366426TRLO0	XLON
1678	768.50	16:04:29	00071366430TRLO0	XLON
36	768.50	16:04:29	00071366429TRLO0	XLON
30	768.50	16:04:29	00071366428TRLO0	XLON
1	767.50	16:07:48	00071366615TRLO0	XLON
18	767.50	16:07:48	00071366614TRLO0	XLON
365	767.50	16:07:48	00071366613TRLO0	XLON
1	767.50	16:07:48	00071366618TRLO0	XLON
5	767.50	16:07:48	00071366617TRLO0	XLON
4	767.50	16:07:48	00071366616TRLO0	XLON
82	767.50	16:09:01	00071366736TRLO0	XLON
1672	767.50	16:09:01	00071366735TRLO0	XLON
1817	767.50	16:09:01	00071366734TRLO0	XLON
213	767.50	16:09:01	00071366737TRLO0	XLON
2128	767.50	16:09:01	00071366738TRLO0	XLON
645	767.50	16:09:01	00071366739TRLO0	XLON
180	767.50	16:09:26	00071366775TRLO0	XLON
790	767.50	16:09:26	00071366774TRLO0	XLON
175	767.50	16:09:26	00071366773TRLO0	XLON
1979	767.00	16:09:52	00071366823TRLO0	XLON
572	766.00	16:10:00	00071366837TRLO0	XLON
187	766.00	16:12:21	00071367051TRLO0	XLON
513	766.00	16:12:21	00071367052TRLO0	XLON
1005	766.00	16:12:21	00071367053TRLO0	XLON
372	766.00	16:12:21	00071367054TRLO0	XLON
395	766.50	16:13:45	00071367209TRLO0	XLON
211	766.50	16:13:45	00071367208TRLO0	XLON
187	766.50	16:13:45	00071367207TRLO0	XLON
2059	766.50	16:13:45	00071367210TRLO0	XLON
183	766.50	16:13:45	00071367213TRLO0	XLON
184	766.50	16:13:45	00071367212TRLO0	XLON
395	766.50	16:13:45	00071367211TRLO0	XLON
180	766.50	16:13:45	00071367216TRLO0	XLON
394	766.50	16:13:45	00071367215TRLO0	XLON
192	766.50	16:13:45	00071367214TRLO0	XLON
200	766.50	16:14:10	00071367319TRLO0	XLON
1623	766.50	16:15:11	00071367457TRLO0	XLON
277	766.50	16:15:11	00071367456TRLO0	XLON
9	766.50	16:16:11	00071367587TRLO0	XLON
1	766.50	16:16:11	00071367586TRLO0	XLON
9	766.50	16:16:11	00071367585TRLO0	XLON
10	766.50	16:16:11	00071367584TRLO0	XLON
1476	766.50	16:16:11	00071367583TRLO0	XLON
1675	767.00	16:17:12	00071367674TRLO0	XLON
305	767.00	16:17:12	00071367678TRLO0	XLON
569	767.00	16:17:12	00071367677TRLO0	XLON
191	767.00	16:17:12	00071367676TRLO0	XLON
756	767.00	16:17:12	00071367675TRLO0	XLON
669	768.00	16:19:37	00071367950TRLO0	XLON
60	768.00	16:19:37	00071367949TRLO0	XLON
1504	768.00	16:19:37	00071367948TRLO0	XLON
21	768.00	16:19:37	00071367947TRLO0	XLON
621	768.00	16:19:37	00071367946TRLO0	XLON
339	768.00	16:19:37	00071367945TRLO0	XLON
178	768.00	16:19:37	00071367944TRLO0	XLON
195	768.00	16:19:37	00071367943TRLO0	XLON
38	768.00	16:19:37	00071367942TRLO0	XLON
448	768.00	16:19:37	00071367941TRLO0	XLON
446	768.00	16:19:37	00071367940TRLO0	XLON
1716	768.00	16:21:17	00071368226TRLO0	XLON
1521	768.00	16:22:18	00071368351TRLO0	XLON
256	768.00	16:22:18	00071368350TRLO0	XLON
46	768.00	16:22:18	00071368353TRLO0	XLON
1300	768.00	16:22:18	00071368352TRLO0	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