Transaction in Own Shares

Beazley PLC

26 September 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 September 2024

Number of ordinary shares purchased: 191,679

Highest price paid per share: 784.00p

Lowest price paid per share: 776.00p

Volume weighted average price paid per share: 779.7353p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 36,819,989 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
1410	780.50	08:19:22	00071524899TRLO0	XLON
106	780.50	08:19:22	00071524900TRLO0	XLON
434	780.50	08:19:22	00071524901TRLO0	XLON
1988	780.50	08:24:53	00071525158TRLO0	XLON
657	780.50	08:24:53	00071525159TRLO0	XLON
227	780.50	08:24:53	00071525160TRLO0	XLON
422	780.50	08:24:53	00071525161TRLO0	XLON
213	780.50	08:24:53	00071525162TRLO0	XLON
158	780.50	08:24:53	00071525163TRLO0	XLON
180	780.50	08:24:53	00071525164TRLO0	XLON
227	780.50	08:24:53	00071525165TRLO0	XLON
1598	780.50	08:24:53	00071525166TRLO0	XLON
1268	780.00	08:29:11	00071525285TRLO0	XLON
747	780.00	08:29:11	00071525286TRLO0	XLON
1844	779.50	08:30:06	00071525328TRLO0	XLON
304	779.00	08:30:06	00071525329TRLO0	XLON
1586	779.00	08:30:06	00071525330TRLO0	XLON
1841	778.00	08:34:58	00071525583TRLO0	XLON
500	776.50	08:36:45	00071525613TRLO0	XLON
1452	776.50	08:36:45	00071525614TRLO0	XLON
843	778.00	08:50:03	00071526014TRLO0	XLON
1172	778.00	08:50:03	00071526015TRLO0	XLON
1640	781.00	09:01:07	00071526464TRLO0	XLON
1976	780.50	09:01:29	00071526483TRLO0	XLON
495	780.50	09:01:29	00071526484TRLO0	XLON
1994	780.00	09:02:56	00071526556TRLO0	XLON
1914	780.00	09:18:09	00071526926TRLO0	XLON
1675	779.50	09:18:50	00071526954TRLO0	XLON
253	780.00	09:23:55	00071527133TRLO0	XLON
1738	780.00	09:23:55	00071527134TRLO0	XLON
1641	779.00	09:25:57	00071527195TRLO0	XLON
1805	777.50	09:29:15	00071527351TRLO0	XLON
664	777.00	09:29:20	00071527353TRLO0	XLON
1318	777.00	09:29:21	00071527354TRLO0	XLON
866	779.00	09:39:44	00071527726TRLO0	XLON
893	779.00	09:39:44	00071527727TRLO0	XLON
1835	781.00	09:45:26	00071527881TRLO0	XLON
2048	781.00	09:50:32	00071528071TRLO0	XLON
543	780.50	09:50:40	00071528084TRLO0	XLON
1106	780.50	09:50:40	00071528085TRLO0	XLON
308	780.50	09:50:40	00071528086TRLO0	XLON
496	780.50	09:52:34	00071528170TRLO0	XLON
1400	780.50	09:52:34	00071528171TRLO0	XLON
27	780.50	09:52:34	00071528172TRLO0	XLON
8	780.50	09:52:34	00071528173TRLO0	XLON
1667	780.00	09:52:52	00071528177TRLO0	XLON
141	779.50	09:55:01	00071528250TRLO0	XLON
681	780.00	10:01:48	00071528473TRLO0	XLON
1090	780.00	10:01:48	00071528474TRLO0	XLON
1400	779.50	10:06:07	00071528590TRLO0	XLON
360	779.50	10:06:07	00071528591TRLO0	XLON
156	779.50	10:09:18	00071528658TRLO0	XLON
780	779.50	10:09:18	00071528659TRLO0	XLON
939	779.50	10:09:34	00071528671TRLO0	XLON
1219	779.00	10:20:46	00071528970TRLO0	XLON
725	779.00	10:20:46	00071528971TRLO0	XLON
1762	778.50	10:27:25	00071529127TRLO0	XLON
1881	778.50	10:36:00	00071529355TRLO0	XLON
1220	779.00	10:57:15	00071529896TRLO0	XLON
591	779.00	10:57:15	00071529897TRLO0	XLON
1684	779.00	11:02:28	00071530109TRLO0	XLON
266	779.00	11:02:28	00071530110TRLO0	XLON
631	778.50	11:02:39	00071530115TRLO0	XLON
1040	778.50	11:02:39	00071530116TRLO0	XLON
478	777.50	11:10:53	00071530282TRLO0	XLON
1365	777.50	11:10:53	00071530283TRLO0	XLON
535	776.00	11:16:47	00071530489TRLO0	XLON
1400	776.00	11:16:47	00071530490TRLO0	XLON
98	776.00	11:16:47	00071530491TRLO0	XLON
1273	776.50	11:35:35	00071530980TRLO0	XLON
1746	776.50	11:35:35	00071530981TRLO0	XLON
104	776.50	11:35:35	00071530982TRLO0	XLON
427	776.50	11:35:35	00071530983TRLO0	XLON
2037	776.00	11:35:49	00071530984TRLO0	XLON
1752	777.00	11:44:34	00071531134TRLO0	XLON
1013	777.00	11:44:34	00071531135TRLO0	XLON
848	777.00	11:44:34	00071531136TRLO0	XLON
266	778.50	11:47:16	00071531214TRLO0	XLON
274	778.50	11:47:50	00071531228TRLO0	XLON
182	778.50	11:49:51	00071531252TRLO0	XLON
26	778.50	11:50:36	00071531259TRLO0	XLON
1357	779.00	11:51:26	00071531266TRLO0	XLON
1144	779.00	11:51:26	00071531267TRLO0	XLON
1209	779.00	11:51:33	00071531277TRLO0	XLON
575	779.00	11:51:33	00071531278TRLO0	XLON
1298	779.00	11:51:50	00071531286TRLO0	XLON
676	779.00	11:51:50	00071531287TRLO0	XLON
1393	779.00	11:52:51	00071531306TRLO0	XLON
906	779.00	11:52:51	00071531307TRLO0	XLON
246	779.00	11:52:53	00071531325TRLO0	XLON
1430	779.00	11:52:53	00071531327TRLO0	XLON
1359	779.00	11:52:53	00071531329TRLO0	XLON
558	779.00	11:52:53	00071531330TRLO0	XLON
1254	779.00	11:52:53	00071531331TRLO0	XLON
180	779.00	11:52:53	00071531332TRLO0	XLON
1175	779.00	11:52:53	00071531333TRLO0	XLON
321	779.00	11:53:08	00071531375TRLO0	XLON
1399	779.00	11:53:08	00071531376TRLO0	XLON
266	779.00	11:53:08	00071531377TRLO0	XLON
490	779.50	11:54:53	00071531405TRLO0	XLON
293	779.50	11:54:53	00071531406TRLO0	XLON
1599	779.50	11:54:53	00071531407TRLO0	XLON
1292	779.50	11:55:06	00071531422TRLO0	XLON
365	779.50	11:55:06	00071531423TRLO0	XLON
160	779.00	11:55:53	00071531454TRLO0	XLON
523	779.00	11:55:53	00071531455TRLO0	XLON
1204	779.00	11:55:53	00071531456TRLO0	XLON
766	779.00	11:55:53	00071531457TRLO0	XLON
144	779.00	11:55:53	00071531458TRLO0	XLON
802	779.00	11:55:53	00071531459TRLO0	XLON
60	779.00	11:58:11	00071531528TRLO0	XLON
1683	779.00	11:58:11	00071531529TRLO0	XLON
18	781.00	12:04:22	00071531856TRLO0	XLON
755	781.00	12:04:22	00071531857TRLO0	XLON
479	781.00	12:04:22	00071531858TRLO0	XLON
237	781.00	12:04:22	00071531859TRLO0	XLON
119	781.00	12:04:22	00071531860TRLO0	XLON
158	781.00	12:04:22	00071531861TRLO0	XLON
224	781.00	12:04:26	00071531869TRLO0	XLON
1671	781.00	12:04:26	00071531870TRLO0	XLON
1428	781.00	12:04:53	00071531890TRLO0	XLON
596	781.00	12:04:53	00071531891TRLO0	XLON
1793	781.00	12:06:02	00071531979TRLO0	XLON
1686	780.50	12:08:00	00071532040TRLO0	XLON
1682	780.50	12:23:57	00071532628TRLO0	XLON
1769	781.00	12:42:03	00071533369TRLO0	XLON
1905	781.00	12:48:20	00071533551TRLO0	XLON
283	780.00	13:02:08	00071533967TRLO0	XLON
1464	780.00	13:02:08	00071533968TRLO0	XLON
1901	779.50	13:07:10	00071534137TRLO0	XLON
2659	780.00	13:21:32	00071534626TRLO0	XLON
149	780.00	13:21:32	00071534627TRLO0	XLON
1888	779.50	13:21:57	00071534646TRLO0	XLON
84	779.50	13:21:57	00071534647TRLO0	XLON
558	782.00	13:45:21	00071535457TRLO0	XLON
44	782.00	13:45:21	00071535458TRLO0	XLON
20	782.00	13:45:21	00071535459TRLO0	XLON
514	782.00	13:45:21	00071535460TRLO0	XLON
312	782.00	13:45:21	00071535461TRLO0	XLON
437	782.00	13:45:21	00071535462TRLO0	XLON
350	782.00	13:45:21	00071535463TRLO0	XLON
350	782.00	13:45:21	00071535464TRLO0	XLON
1500	781.50	13:45:33	00071535466TRLO0	XLON
269	781.50	13:45:33	00071535467TRLO0	XLON
1768	781.50	13:45:33	00071535468TRLO0	XLON
473	781.00	13:49:21	00071535578TRLO0	XLON
1379	781.00	13:49:21	00071535579TRLO0	XLON
1817	780.00	13:54:09	00071535719TRLO0	XLON
1300	781.00	14:11:24	00071536277TRLO0	XLON
1703	780.50	14:17:48	00071536742TRLO0	XLON
1934	780.50	14:17:48	00071536743TRLO0	XLON
650	780.50	14:17:48	00071536744TRLO0	XLON
1181	780.50	14:17:48	00071536745TRLO0	XLON
1886	779.50	14:29:24	00071537206TRLO0	XLON
1762	779.00	14:31:10	00071537300TRLO0	XLON
1912	779.00	14:38:26	00071537981TRLO0	XLON
1765	778.50	14:38:27	00071537985TRLO0	XLON
1886	778.50	14:43:46	00071538154TRLO0	XLON
1400	778.50	14:47:44	00071538393TRLO0	XLON
513	778.50	14:47:44	00071538394TRLO0	XLON
493	778.50	14:47:44	00071538395TRLO0	XLON
254	778.50	14:47:44	00071538396TRLO0	XLON
75	778.50	14:47:44	00071538397TRLO0	XLON
1197	778.50	14:47:44	00071538398TRLO0	XLON
1724	777.50	14:52:50	00071538667TRLO0	XLON
1819	778.50	15:02:42	00071539035TRLO0	XLON
502	780.00	15:07:00	00071539221TRLO0	XLON
372	780.00	15:07:00	00071539222TRLO0	XLON
389	782.00	15:11:02	00071539360TRLO0	XLON
517	782.00	15:11:10	00071539363TRLO0	XLON
495	782.00	15:11:43	00071539386TRLO0	XLON
1500	782.00	15:11:43	00071539387TRLO0	XLON
194	782.00	15:11:43	00071539388TRLO0	XLON
31	781.50	15:15:29	00071539502TRLO0	XLON
2069	781.50	15:15:29	00071539503TRLO0	XLON
1983	782.50	15:21:02	00071539706TRLO0	XLON
441	782.50	15:21:02	00071539707TRLO0	XLON
598	782.50	15:21:02	00071539708TRLO0	XLON
165	782.50	15:21:02	00071539709TRLO0	XLON
621	782.50	15:24:11	00071539803TRLO0	XLON
1387	782.50	15:24:11	00071539804TRLO0	XLON
947	783.00	15:30:25	00071540010TRLO0	XLON
1043	783.00	15:30:25	00071540011TRLO0	XLON
409	783.50	15:33:48	00071540138TRLO0	XLON
818	783.50	15:33:48	00071540139TRLO0	XLON
507	783.50	15:33:48	00071540140TRLO0	XLON
202	783.50	15:33:48	00071540141TRLO0	XLON
1775	783.00	15:33:50	00071540146TRLO0	XLON
748	783.00	15:35:52	00071540250TRLO0	XLON
947	783.00	15:35:52	00071540251TRLO0	XLON
1877	781.00	15:39:08	00071540382TRLO0	XLON
1652	779.50	15:43:23	00071540552TRLO0	XLON
1842	779.00	15:47:11	00071540764TRLO0	XLON
1936	777.50	15:51:01	00071540997TRLO0	XLON
1819	778.00	15:57:17	00071541370TRLO0	XLON
225	784.00	16:04:03	00071541672TRLO0	XLON
249	784.00	16:04:03	00071541673TRLO0	XLON
730	784.00	16:04:03	00071541674TRLO0	XLON
593	783.50	16:04:36	00071541695TRLO0	XLON
1436	783.50	16:04:36	00071541696TRLO0	XLON
463	783.00	16:04:39	00071541700TRLO0	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