Transaction in Own Shares

Beazley PLC

27 September 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 27 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: 27 September 2024

Number of ordinary shares purchased: 230,000

Highest price paid per share: 782.50p

Lowest price paid per share: 765.50p

Volume weighted average price paid per share: 774.3190p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 37,049,989 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
1826	779.00	08:18:43	00071544710TRLO0	XLON
1640	779.50	08:23:51	00071544921TRLO0	XLON
1817	778.50	08:32:37	00071545158TRLO0	XLON
66	778.00	08:48:22	00071545480TRLO0	XLON
1845	778.00	08:48:22	00071545481TRLO0	XLON
626	777.00	08:56:55	00071545619TRLO0	XLON
1052	777.00	08:56:55	00071545620TRLO0	XLON
740	777.00	09:04:58	00071545858TRLO0	XLON
983	777.00	09:04:58	00071545859TRLO0	XLON
972	778.00	09:10:01	00071546085TRLO0	XLON
995	778.00	09:10:01	00071546086TRLO0	XLON
751	779.00	09:22:24	00071546428TRLO0	XLON
916	779.00	09:22:24	00071546429TRLO0	XLON
2018	779.00	09:26:53	00071546537TRLO0	XLON
30000	779.00	09:31:18	00071546669TRLO0	XLON
1952	779.00	09:42:10	00071546849TRLO0	XLON
1977	779.00	09:42:10	00071546850TRLO0	XLON
2013	778.50	09:42:14	00071546852TRLO0	XLON
9	778.00	09:51:00	00071547128TRLO0	XLON
1882	778.00	09:51:00	00071547129TRLO0	XLON
500	778.00	09:51:00	00071547130TRLO0	XLON
339	778.00	09:51:00	00071547131TRLO0	XLON
1131	778.00	09:51:00	00071547132TRLO0	XLON
307	777.00	10:22:24	00071548013TRLO0	XLON
1686	777.00	10:22:24	00071548014TRLO0	XLON
1795	776.50	10:30:04	00071548130TRLO0	XLON
640	779.50	10:59:15	00071548715TRLO0	XLON
1021	779.50	10:59:15	00071548716TRLO0	XLON
1318	782.50	11:18:32	00071549167TRLO0	XLON
628	782.50	11:18:32	00071549168TRLO0	XLON
1892	781.50	11:19:17	00071549190TRLO0	XLON
24	781.50	11:19:17	00071549193TRLO0	XLON
24	781.50	11:19:17	00071549195TRLO0	XLON
25	782.00	11:19:17	00071549191TRLO0	XLON
332	782.00	11:19:17	00071549192TRLO0	XLON
340	782.00	11:19:17	00071549194TRLO0	XLON
484	782.00	11:19:17	00071549196TRLO0	XLON
810	782.00	11:19:17	00071549198TRLO0	XLON
24	781.50	11:19:17	00071549197TRLO0	XLON
126	781.50	11:19:17	00071549199TRLO0	XLON
1	781.50	11:19:17	00071549200TRLO0	XLON
8	781.50	11:19:17	00071549201TRLO0	XLON
303	782.00	11:19:17	00071549202TRLO0	XLON
130	782.00	11:19:17	00071549203TRLO0	XLON
311	782.00	11:19:17	00071549204TRLO0	XLON
700	782.00	11:20:33	00071549254TRLO0	XLON
188	782.00	11:20:33	00071549255TRLO0	XLON
1400	782.00	11:23:33	00071549286TRLO0	XLON
606	782.00	11:23:33	00071549287TRLO0	XLON
1872	781.50	11:23:36	00071549288TRLO0	XLON
1881	781.00	11:23:53	00071549291TRLO0	XLON
798	781.00	11:34:03	00071549584TRLO0	XLON
1234	781.00	11:34:03	00071549585TRLO0	XLON
1800	782.00	11:48:01	00071550047TRLO0	XLON
727	781.50	11:52:37	00071550236TRLO0	XLON
960	781.50	11:52:37	00071550237TRLO0	XLON
1170	781.00	11:55:47	00071550336TRLO0	XLON
634	781.00	11:55:47	00071550337TRLO0	XLON
559	781.00	12:05:39	00071550704TRLO0	XLON
1459	781.00	12:05:39	00071550705TRLO0	XLON
968	780.00	12:29:16	00071551509TRLO0	XLON
527	780.00	12:29:16	00071551510TRLO0	XLON
1769	780.00	12:33:25	00071551609TRLO0	XLON
1990	779.50	12:37:13	00071551662TRLO0	XLON
791	779.00	12:45:25	00071551951TRLO0	XLON
1174	779.00	12:45:25	00071551952TRLO0	XLON
494	778.50	12:48:22	00071552043TRLO0	XLON
1156	778.50	12:48:22	00071552044TRLO0	XLON
1715	778.00	12:48:27	00071552045TRLO0	XLON
1987	777.00	12:50:56	00071552152TRLO0	XLON
2033	776.00	12:55:53	00071552360TRLO0	XLON
1816	775.50	12:57:48	00071552407TRLO0	XLON
171	774.50	13:07:54	00071552653TRLO0	XLON
1851	774.50	13:07:54	00071552654TRLO0	XLON
1875	774.50	13:09:28	00071552676TRLO0	XLON
1666	774.00	13:19:42	00071552928TRLO0	XLON
1902	774.50	13:28:51	00071553214TRLO0	XLON
1783	774.00	13:32:12	00071553420TRLO0	XLON
1826	773.50	13:35:14	00071553453TRLO0	XLON
1929	773.00	13:44:01	00071553686TRLO0	XLON
1901	772.50	13:49:16	00071553807TRLO0	XLON
1808	772.00	13:51:20	00071553875TRLO0	XLON
1697	772.00	13:52:37	00071553889TRLO0	XLON
1661	772.50	13:57:54	00071554144TRLO0	XLON
1988	773.50	14:01:06	00071554318TRLO0	XLON
1750	773.00	14:01:55	00071554354TRLO0	XLON
1000	772.50	14:18:23	00071554900TRLO0	XLON
838	772.50	14:18:23	00071554901TRLO0	XLON
1909	772.00	14:18:45	00071554917TRLO0	XLON
1821	772.00	14:32:21	00071555364TRLO0	XLON
1786	772.50	14:37:05	00071555517TRLO0	XLON
1786	772.00	14:38:49	00071555592TRLO0	XLON
1703	772.00	14:38:49	00071555593TRLO0	XLON
2602	771.50	14:38:49	00071555594TRLO0	XLON
1902	771.00	14:38:59	00071555598TRLO0	XLON
255	770.50	14:42:57	00071555838TRLO0	XLON
1400	770.50	14:42:57	00071555839TRLO0	XLON
48	770.50	14:42:57	00071555840TRLO0	XLON
959	771.50	14:56:40	00071556506TRLO0	XLON
823	771.50	14:56:40	00071556507TRLO0	XLON
1781	771.50	14:56:40	00071556508TRLO0	XLON
319	771.00	14:59:28	00071556626TRLO0	XLON
1400	771.00	14:59:28	00071556627TRLO0	XLON
52	771.00	14:59:28	00071556628TRLO0	XLON
552	771.00	14:59:28	00071556629TRLO0	XLON
1122	771.00	14:59:28	00071556630TRLO0	XLON
2800	771.00	15:01:44	00071556811TRLO0	XLON
1400	771.00	15:01:44	00071556812TRLO0	XLON
4200	771.00	15:01:44	00071556813TRLO0	XLON
2800	771.00	15:01:44	00071556814TRLO0	XLON
1160	771.00	15:01:44	00071556815TRLO0	XLON
433	771.00	15:01:44	00071556816TRLO0	XLON
450	771.00	15:01:44	00071556817TRLO0	XLON
484	771.00	15:01:44	00071556818TRLO0	XLON
2	770.50	15:01:48	00071556820TRLO0	XLON
1892	770.50	15:01:48	00071556821TRLO0	XLON
1992	770.00	15:05:47	00071556962TRLO0	XLON
1900	771.00	15:12:03	00071557104TRLO0	XLON
130	771.00	15:12:03	00071557105TRLO0	XLON
297	771.00	15:14:12	00071557144TRLO0	XLON
1400	771.00	15:14:12	00071557145TRLO0	XLON
96	771.00	15:14:12	00071557146TRLO0	XLON
750	771.00	15:14:12	00071557147TRLO0	XLON
410	771.00	15:14:12	00071557148TRLO0	XLON
494	771.00	15:14:12	00071557149TRLO0	XLON
2007	770.50	15:15:12	00071557191TRLO0	XLON
2000	770.50	15:15:12	00071557192TRLO0	XLON
357	770.00	15:18:46	00071557373TRLO0	XLON
1431	770.00	15:18:46	00071557374TRLO0	XLON
277	770.00	15:25:24	00071557554TRLO0	XLON
302	770.00	15:25:24	00071557555TRLO0	XLON
66	770.00	15:25:24	00071557556TRLO0	XLON
511	770.00	15:25:24	00071557557TRLO0	XLON
20	770.00	15:25:24	00071557558TRLO0	XLON
513	770.00	15:25:24	00071557559TRLO0	XLON
497	771.00	15:29:17	00071557759TRLO0	XLON
1343	771.00	15:29:17	00071557760TRLO0	XLON
1828	771.00	15:29:17	00071557761TRLO0	XLON
1764	771.00	15:34:15	00071557931TRLO0	XLON
1764	771.00	15:35:15	00071557994TRLO0	XLON
2423	770.50	15:35:36	00071558000TRLO0	XLON
487	770.50	15:39:38	00071558124TRLO0	XLON
487	770.50	15:39:38	00071558125TRLO0	XLON
274	770.50	15:39:38	00071558126TRLO0	XLON
1289	770.00	15:41:06	00071558168TRLO0	XLON
1218	770.00	15:41:06	00071558169TRLO0	XLON
2604	770.00	15:41:18	00071558182TRLO0	XLON
1706	769.50	15:42:59	00071558235TRLO0	XLON
890	769.00	15:47:00	00071558335TRLO0	XLON
1038	769.00	15:47:01	00071558336TRLO0	XLON
1694	769.00	15:47:01	00071558337TRLO0	XLON
1885	768.50	15:48:02	00071558384TRLO0	XLON
1466	768.00	15:51:01	00071558684TRLO0	XLON
2048	768.50	15:52:39	00071558731TRLO0	XLON
398	768.00	15:53:25	00071558776TRLO0	XLON
735	768.50	16:00:00	00071558969TRLO0	XLON
1270	768.50	16:00:00	00071558970TRLO0	XLON
1741	768.50	16:00:00	00071558971TRLO0	XLON
44	768.50	16:00:00	00071558972TRLO0	XLON
900	768.50	16:00:00	00071558973TRLO0	XLON
514	768.50	16:00:00	00071558974TRLO0	XLON
464	768.50	16:00:00	00071558975TRLO0	XLON
39	768.50	16:00:00	00071558976TRLO0	XLON
1707	767.50	16:04:01	00071559095TRLO0	XLON
1963	767.50	16:04:01	00071559096TRLO0	XLON
1877	767.00	16:04:43	00071559134TRLO0	XLON
1927	767.00	16:06:38	00071559242TRLO0	XLON
1943	766.50	16:08:38	00071559312TRLO0	XLON
87	766.50	16:11:44	00071559578TRLO0	XLON
258	766.50	16:11:44	00071559579TRLO0	XLON
272	766.50	16:11:44	00071559580TRLO0	XLON
417	766.50	16:11:44	00071559581TRLO0	XLON
555	766.50	16:11:44	00071559582TRLO0	XLON
1482	766.00	16:12:15	00071559599TRLO0	XLON
237	766.00	16:12:15	00071559600TRLO0	XLON
302	766.50	16:15:21	00071559887TRLO0	XLON
123	766.50	16:15:21	00071559888TRLO0	XLON
302	766.50	16:15:21	00071559889TRLO0	XLON
1007	766.50	16:15:21	00071559890TRLO0	XLON
1142	766.00	16:16:11	00071559962TRLO0	XLON
176	766.00	16:16:11	00071559963TRLO0	XLON
498	766.00	16:16:11	00071559964TRLO0	XLON
1788	765.50	16:16:48	00071560006TRLO0	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