Transaction in Own Shares

Beazley PLC

19 September 2024

 

Transaction in own shares

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

Number of ordinary shares purchased: 180,000

Highest price paid per share: 770.00p

Lowest price paid per share: 760.00p

Volume weighted average price paid per share: 766.1200p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 35,539,975 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
1879	762.00	08:30:11	00071448608TRLO0	XLON
1975	761.50	08:30:51	00071448661TRLO0	XLON
1802	760.50	08:31:23	00071448719TRLO0	XLON
1846	760.00	08:31:27	00071448726TRLO0	XLON
1751	761.00	08:54:38	00071449366TRLO0	XLON
582	763.50	09:14:25	00071450373TRLO0	XLON
1222	763.50	09:14:25	00071450374TRLO0	XLON
2099	763.50	09:14:25	00071450375TRLO0	XLON
1740	763.00	09:16:30	00071450412TRLO0	XLON
2030	762.50	09:18:55	00071450525TRLO0	XLON
1810	762.00	09:27:35	00071450841TRLO0	XLON
2046	763.00	09:33:36	00071451098TRLO0	XLON
104	762.50	09:39:52	00071451437TRLO0	XLON
175	764.00	09:43:42	00071451816TRLO0	XLON
1563	764.00	09:43:42	00071451817TRLO0	XLON
1738	763.50	09:44:12	00071451843TRLO0	XLON
1889	763.00	09:44:56	00071451873TRLO0	XLON
1859	762.50	09:52:05	00071452187TRLO0	XLON
230	762.00	09:56:34	00071452334TRLO0	XLON
1640	762.00	09:56:34	00071452335TRLO0	XLON
489	761.50	09:59:57	00071452394TRLO0	XLON
32	761.50	09:59:57	00071452395TRLO0	XLON
1408	761.50	09:59:57	00071452396TRLO0	XLON
2141	763.00	10:24:39	00071452957TRLO0	XLON
1821	763.00	10:24:39	00071452958TRLO0	XLON
257	763.00	10:24:39	00071452959TRLO0	XLON
999	762.50	10:24:51	00071452978TRLO0	XLON
962	762.50	10:24:51	00071452979TRLO0	XLON
1695	763.50	10:29:41	00071453118TRLO0	XLON
227	765.50	10:50:00	00071453615TRLO0	XLON
97	765.50	10:50:00	00071453616TRLO0	XLON
81	765.50	10:50:00	00071453617TRLO0	XLON
309	765.50	10:50:00	00071453618TRLO0	XLON
99	765.50	10:50:20	00071453636TRLO0	XLON
82	765.50	10:50:20	00071453637TRLO0	XLON
132	765.50	10:50:30	00071453641TRLO0	XLON
56	765.50	10:50:30	00071453642TRLO0	XLON
236	765.50	10:50:30	00071453643TRLO0	XLON
101	765.50	10:50:30	00071453644TRLO0	XLON
84	765.50	10:50:30	00071453645TRLO0	XLON
92	766.00	10:53:20	00071453774TRLO0	XLON
1895	766.00	10:57:49	00071453979TRLO0	XLON
1972	766.00	10:57:49	00071453980TRLO0	XLON
983	765.50	10:57:55	00071453982TRLO0	XLON
168	765.50	10:57:55	00071453983TRLO0	XLON
1403	765.50	10:57:55	00071453984TRLO0	XLON
553	765.00	11:02:11	00071454235TRLO0	XLON
1546	765.00	11:02:11	00071454236TRLO0	XLON
2003	764.50	11:05:15	00071454337TRLO0	XLON
232	764.50	11:35:22	00071455237TRLO0	XLON
99	764.50	11:35:22	00071455238TRLO0	XLON
83	764.50	11:35:22	00071455239TRLO0	XLON
956	764.50	11:39:20	00071455337TRLO0	XLON
1849	764.50	11:39:20	00071455338TRLO0	XLON
748	764.50	11:39:20	00071455339TRLO0	XLON
420	764.50	11:40:28	00071455370TRLO0	XLON
2015	764.00	11:43:43	00071455448TRLO0	XLON
1865	764.50	11:57:58	00071455770TRLO0	XLON
1220	762.00	12:06:04	00071456067TRLO0	XLON
669	762.00	12:06:04	00071456068TRLO0	XLON
143	765.50	12:17:18	00071456295TRLO0	XLON
78	765.50	12:17:18	00071456296TRLO0	XLON
143	765.50	12:17:18	00071456297TRLO0	XLON
85	765.50	12:17:18	00071456298TRLO0	XLON
1940	765.50	12:23:30	00071456436TRLO0	XLON
1296	765.50	12:23:30	00071456437TRLO0	XLON
386	765.50	12:23:30	00071456438TRLO0	XLON
1995	766.50	12:46:00	00071457130TRLO0	XLON
2040	766.50	13:02:27	00071457650TRLO0	XLON
2053	766.00	13:05:11	00071457742TRLO0	XLON
1879	767.50	13:22:00	00071458117TRLO0	XLON
1391	767.00	13:23:31	00071458144TRLO0	XLON
534	767.00	13:23:31	00071458145TRLO0	XLON
1741	768.50	13:35:00	00071458667TRLO0	XLON
1974	768.50	13:44:11	00071459012TRLO0	XLON
1935	768.50	13:53:45	00071459476TRLO0	XLON
69	768.00	13:55:30	00071459558TRLO0	XLON
1998	768.00	13:55:30	00071459559TRLO0	XLON
2005	767.50	14:01:27	00071459713TRLO0	XLON
1826	766.50	14:01:49	00071459730TRLO0	XLON
1978	767.50	14:22:08	00071460752TRLO0	XLON
448	767.00	14:29:53	00071461221TRLO0	XLON
1378	767.00	14:29:53	00071461222TRLO0	XLON
1911	766.50	14:34:00	00071461484TRLO0	XLON
959	766.50	14:39:59	00071461800TRLO0	XLON
1049	766.50	14:39:59	00071461801TRLO0	XLON
1467	765.00	14:44:44	00071461974TRLO0	XLON
544	765.00	14:44:44	00071461975TRLO0	XLON
1727	765.50	14:58:30	00071462380TRLO0	XLON
229	765.50	14:58:30	00071462381TRLO0	XLON
336	767.00	15:05:06	00071462557TRLO0	XLON
2078	767.00	15:05:06	00071462558TRLO0	XLON
1961	767.00	15:05:06	00071462559TRLO0	XLON
3108	766.00	15:09:00	00071462619TRLO0	XLON
281	766.00	15:09:00	00071462620TRLO0	XLON
487	766.00	15:09:00	00071462621TRLO0	XLON
252	766.00	15:09:00	00071462622TRLO0	XLON
535	766.00	15:09:00	00071462623TRLO0	XLON
436	766.00	15:09:00	00071462624TRLO0	XLON
1803	766.00	15:11:59	00071462676TRLO0	XLON
2198	765.50	15:14:07	00071462719TRLO0	XLON
470	765.50	15:14:07	00071462720TRLO0	XLON
492	765.50	15:14:07	00071462721TRLO0	XLON
887	765.50	15:14:07	00071462722TRLO0	XLON
478	765.50	15:14:07	00071462723TRLO0	XLON
267	765.50	15:14:07	00071462724TRLO0	XLON
240	765.50	15:14:07	00071462725TRLO0	XLON
492	765.50	15:14:07	00071462726TRLO0	XLON
2083	765.50	15:16:26	00071462774TRLO0	XLON
1844	766.00	15:22:32	00071463034TRLO0	XLON
1852	766.00	15:29:26	00071463257TRLO0	XLON
1713	767.00	15:34:10	00071463444TRLO0	XLON
1765	766.50	15:34:22	00071463446TRLO0	XLON
1744	766.50	15:34:22	00071463447TRLO0	XLON
708	767.50	15:41:03	00071463617TRLO0	XLON
310	767.50	15:41:03	00071463618TRLO0	XLON
37	767.50	15:41:03	00071463619TRLO0	XLON
798	767.50	15:41:03	00071463620TRLO0	XLON
15	767.50	15:41:03	00071463621TRLO0	XLON
463	767.50	15:41:03	00071463622TRLO0	XLON
198	767.50	15:41:03	00071463623TRLO0	XLON
206	767.50	15:43:03	00071463676TRLO0	XLON
198	767.50	15:43:03	00071463677TRLO0	XLON
330	767.50	15:43:03	00071463678TRLO0	XLON
28	767.50	15:43:03	00071463679TRLO0	XLON
21	767.50	15:43:03	00071463680TRLO0	XLON
81	767.50	15:43:03	00071463681TRLO0	XLON
230	767.50	15:43:03	00071463682TRLO0	XLON
542	767.50	15:43:03	00071463683TRLO0	XLON
740	767.50	15:45:31	00071463845TRLO0	XLON
1724	767.00	15:45:41	00071463854TRLO0	XLON
1540	767.00	15:45:41	00071463855TRLO0	XLON
10	767.00	15:45:41	00071463856TRLO0	XLON
436	767.00	15:45:41	00071463857TRLO0	XLON
6	768.00	15:47:33	00071463909TRLO0	XLON
432	768.00	15:47:33	00071463910TRLO0	XLON
7	768.00	15:47:33	00071463911TRLO0	XLON
2720	769.00	15:51:35	00071464036TRLO0	XLON
1894	769.00	15:51:35	00071464037TRLO0	XLON
215	768.50	15:52:33	00071464090TRLO0	XLON
412	768.50	15:52:40	00071464102TRLO0	XLON
1073	768.50	15:52:40	00071464103TRLO0	XLON
1346	768.50	15:52:40	00071464104TRLO0	XLON
599	768.50	15:52:40	00071464105TRLO0	XLON
2120	768.00	15:52:40	00071464106TRLO0	XLON
1999	768.00	15:54:33	00071464173TRLO0	XLON
228	768.50	15:59:53	00071464347TRLO0	XLON
229	768.50	15:59:54	00071464348TRLO0	XLON
237	768.50	15:59:55	00071464349TRLO0	XLON
857	768.50	15:59:55	00071464350TRLO0	XLON
111	770.00	16:01:33	00071464411TRLO0	XLON
8	770.00	16:01:33	00071464412TRLO0	XLON
500	770.00	16:01:33	00071464413TRLO0	XLON
214	770.00	16:01:33	00071464414TRLO0	XLON
500	770.00	16:01:38	00071464416TRLO0	XLON
368	770.00	16:01:43	00071464417TRLO0	XLON
157	770.00	16:01:43	00071464418TRLO0	XLON
500	770.00	16:01:43	00071464419TRLO0	XLON
368	770.00	16:02:03	00071464438TRLO0	XLON
157	770.00	16:02:03	00071464439TRLO0	XLON
8	770.00	16:02:03	00071464440TRLO0	XLON
477	770.00	16:02:03	00071464441TRLO0	XLON
3	770.00	16:02:43	00071464485TRLO0	XLON
1322	770.00	16:03:01	00071464498TRLO0	XLON
480	770.00	16:03:01	00071464499TRLO0	XLON
500	770.00	16:03:01	00071464500TRLO0	XLON
1411	770.00	16:03:55	00071464534TRLO0	XLON
537	770.00	16:03:55	00071464535TRLO0	XLON
1835	769.50	16:04:10	00071464545TRLO0	XLON
2020	769.50	16:04:10	00071464546TRLO0	XLON
2007	769.50	16:05:11	00071464563TRLO0	XLON
1960	769.00	16:05:11	00071464564TRLO0	XLON
448	769.50	16:10:00	00071464751TRLO0	XLON
780	769.50	16:10:00	00071464752TRLO0	XLON
9	769.50	16:10:00	00071464753TRLO0	XLON
215	769.50	16:10:00	00071464754TRLO0	XLON
229	769.50	16:10:00	00071464755TRLO0	XLON
165	769.50	16:10:00	00071464756TRLO0	XLON
760	769.50	16:10:00	00071464757TRLO0	XLON
326	769.50	16:10:00	00071464758TRLO0	XLON
193	769.50	16:10:00	00071464759TRLO0	XLON
844	769.00	16:10:00	00071464760TRLO0	XLON
1115	769.00	16:10:00	00071464761TRLO0	XLON
252	769.50	16:12:29	00071464935TRLO0	XLON
270	769.50	16:12:29	00071464936TRLO0	XLON
255	769.50	16:12:29	00071464937TRLO0	XLON
235	769.50	16:12:29	00071464938TRLO0	XLON
228	769.50	16:12:29	00071464939TRLO0	XLON
15	770.00	16:14:23	00071465081TRLO0	XLON
270	770.00	16:14:23	00071465082TRLO0	XLON
245	770.00	16:14:23	00071465083TRLO0	XLON
251	770.00	16:14:23	00071465084TRLO0	XLON
730	770.00	16:14:23	00071465085TRLO0	XLON
9	770.00	16:14:23	00071465086TRLO0	XLON
22	770.00	16:14:23	00071465087TRLO0	XLON
346	770.00	16:14:43	00071465103TRLO0	XLON
930	770.00	16:14:43	00071465104TRLO0	XLON
587	770.00	16:14:43	00071465105TRLO0	XLON
1833	769.50	16:14:54	00071465117TRLO0	XLON
232	770.00	16:17:27	00071465354TRLO0	XLON
1137	770.00	16:17:27	00071465355TRLO0	XLON
911	770.00	16:17:27	00071465356TRLO0	XLON
254	770.00	16:17:27	00071465357TRLO0	XLON
229	770.00	16:17:28	00071465358TRLO0	XLON
181	770.00	16:17:29	00071465359TRLO0	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