Transaction in Own Shares

Beazley PLC

29 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 29 April 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: 29 April 2024

Number of ordinary shares purchased: 205,756

Highest price paid per share: 650.00p

Lowest price paid per share: 634.00p

Volume weighted average price paid per share: 645.5512p

Beazley will cancel all the purchased shares.

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
3525	634.00	08:30:58	00069753681TRLO0	XLON
1193	635.50	08:32:11	00069753711TRLO0	XLON
1442	635.50	08:32:11	00069753712TRLO0	XLON
439	634.00	08:34:02	00069753819TRLO0	XLON
1600	636.00	08:37:42	00069753945TRLO0	XLON
999	636.00	08:37:42	00069753946TRLO0	XLON
1600	636.00	08:41:01	00069754094TRLO0	XLON
784	636.00	08:41:01	00069754095TRLO0	XLON
2534	635.50	08:41:04	00069754096TRLO0	XLON
2579	636.25	08:45:06	00069754226TRLO0	XLON
1266	637.50	08:50:02	00069754398TRLO0	XLON
309	637.50	08:50:02	00069754399TRLO0	XLON
1081	637.50	08:50:02	00069754400TRLO0	XLON
790	638.50	08:59:30	00069754732TRLO0	XLON
2893	638.50	09:02:34	00069754828TRLO0	XLON
2358	637.50	09:03:14	00069754848TRLO0	XLON
274	637.50	09:03:14	00069754849TRLO0	XLON
2312	637.00	09:10:01	00069755095TRLO0	XLON
2237	637.50	09:14:02	00069755264TRLO0	XLON
689	637.50	09:16:02	00069755309TRLO0	XLON
760	637.50	09:17:06	00069755330TRLO0	XLON
1301	637.50	09:17:06	00069755331TRLO0	XLON
146	639.00	09:24:47	00069755575TRLO0	XLON
121	639.00	09:24:47	00069755576TRLO0	XLON
325	639.00	09:24:47	00069755577TRLO0	XLON
325	639.00	09:24:47	00069755578TRLO0	XLON
436	639.00	09:24:47	00069755579TRLO0	XLON
146	639.00	09:24:47	00069755580TRLO0	XLON
121	639.00	09:24:47	00069755581TRLO0	XLON
229	639.00	09:24:47	00069755582TRLO0	XLON
84	639.00	09:25:02	00069755591TRLO0	XLON
70	639.00	09:25:02	00069755592TRLO0	XLON
440	639.00	09:25:02	00069755593TRLO0	XLON
1050	639.00	09:25:03	00069755594TRLO0	XLON
438	639.00	09:26:57	00069755767TRLO0	XLON
550	639.00	09:26:57	00069755768TRLO0	XLON
70	639.00	09:29:12	00069755870TRLO0	XLON
84	639.00	09:29:12	00069755871TRLO0	XLON
471	639.00	09:29:12	00069755872TRLO0	XLON
819	639.00	09:29:12	00069755873TRLO0	XLON
449	639.00	09:31:12	00069755947TRLO0	XLON
458	639.00	09:31:12	00069755948TRLO0	XLON
908	639.00	09:31:12	00069755949TRLO0	XLON
899	639.00	09:36:11	00069756077TRLO0	XLON
1766	639.00	09:36:11	00069756078TRLO0	XLON
307	638.50	09:38:03	00069756153TRLO0	XLON
146	638.50	09:38:03	00069756154TRLO0	XLON
1690	638.50	09:38:03	00069756155TRLO0	XLON
548	638.50	09:38:03	00069756156TRLO0	XLON
650	638.00	09:41:02	00069756261TRLO0	XLON
193	638.00	09:41:02	00069756262TRLO0	XLON
332	638.50	09:48:29	00069756494TRLO0	XLON
63	638.50	09:48:29	00069756495TRLO0	XLON
440	638.50	09:48:29	00069756496TRLO0	XLON
332	638.50	09:48:29	00069756497TRLO0	XLON
138	638.50	09:48:29	00069756498TRLO0	XLON
59	638.50	09:48:29	00069756499TRLO0	XLON
138	638.50	09:48:29	00069756500TRLO0	XLON
59	638.50	09:48:29	00069756501TRLO0	XLON
229	638.50	09:48:29	00069756502TRLO0	XLON
98	638.50	09:48:29	00069756503TRLO0	XLON
82	638.50	09:48:29	00069756504TRLO0	XLON
164	638.50	09:48:29	00069756505TRLO0	XLON
70	638.50	09:48:29	00069756506TRLO0	XLON
58	638.50	09:48:29	00069756507TRLO0	XLON
289	638.50	09:48:29	00069756508TRLO0	XLON
124	638.50	09:48:29	00069756509TRLO0	XLON
103	638.50	09:48:29	00069756510TRLO0	XLON
239	639.00	09:55:26	00069756718TRLO0	XLON
2493	639.00	09:55:26	00069756719TRLO0	XLON
239	639.00	09:55:26	00069756720TRLO0	XLON
164	639.00	09:59:26	00069756884TRLO0	XLON
58	639.00	09:59:26	00069756885TRLO0	XLON
70	639.00	09:59:26	00069756886TRLO0	XLON
228	639.00	10:00:00	00069756896TRLO0	XLON
718	639.00	10:00:53	00069756955TRLO0	XLON
259	639.00	10:00:54	00069756956TRLO0	XLON
455	639.00	10:00:54	00069756957TRLO0	XLON
99	639.50	10:06:01	00069757176TRLO0	XLON
2305	639.50	10:06:01	00069757177TRLO0	XLON
650	639.50	10:06:01	00069757178TRLO0	XLON
600	639.50	10:06:01	00069757179TRLO0	XLON
522	641.00	10:10:40	00069757351TRLO0	XLON
1800	642.00	10:15:01	00069757484TRLO0	XLON
2545	644.00	10:19:10	00069757624TRLO0	XLON
2710	644.00	10:19:10	00069757625TRLO0	XLON
2500	643.50	10:19:27	00069757633TRLO0	XLON
748	644.50	10:26:52	00069757865TRLO0	XLON
1600	644.50	10:26:52	00069757866TRLO0	XLON
249	645.50	10:29:20	00069757946TRLO0	XLON
511	645.50	10:29:20	00069757947TRLO0	XLON
2243	645.00	10:30:02	00069757973TRLO0	XLON
491	644.50	10:30:02	00069757974TRLO0	XLON
1017	649.50	10:38:49	00069758254TRLO0	XLON
1254	649.50	10:38:49	00069758255TRLO0	XLON
2334	650.00	10:46:31	00069758449TRLO0	XLON
1050	650.00	10:46:31	00069758450TRLO0	XLON
724	650.00	10:46:31	00069758451TRLO0	XLON
711	649.00	10:50:13	00069758514TRLO0	XLON
1971	649.00	10:50:13	00069758515TRLO0	XLON
922	649.00	10:50:41	00069758536TRLO0	XLON
2636	649.00	10:55:45	00069758669TRLO0	XLON
2015	647.00	11:06:03	00069758947TRLO0	XLON
341	647.00	11:06:03	00069758948TRLO0	XLON
2224	648.00	11:15:47	00069759294TRLO0	XLON
367	649.00	11:19:45	00069759402TRLO0	XLON
474	649.00	11:19:45	00069759403TRLO0	XLON
1600	649.00	11:32:47	00069759852TRLO0	XLON
991	649.00	11:32:47	00069759853TRLO0	XLON
718	649.50	11:40:02	00069759990TRLO0	XLON
1882	649.50	11:40:02	00069759991TRLO0	XLON
246	649.50	11:40:02	00069759992TRLO0	XLON
367	649.50	11:40:02	00069759993TRLO0	XLON
157	649.50	11:40:02	00069759994TRLO0	XLON
131	649.50	11:40:02	00069759995TRLO0	XLON
246	649.50	11:40:02	00069759996TRLO0	XLON
30	648.50	11:47:21	00069760277TRLO0	XLON
352	648.50	11:47:21	00069760278TRLO0	XLON
2180	648.50	11:47:21	00069760279TRLO0	XLON
2573	648.50	12:03:43	00069760597TRLO0	XLON
163	648.50	12:03:43	00069760598TRLO0	XLON
281	648.50	12:03:43	00069760599TRLO0	XLON
468	648.50	12:03:43	00069760600TRLO0	XLON
1	650.00	12:06:24	00069760669TRLO0	XLON
283	650.00	12:06:45	00069760695TRLO0	XLON
2509	650.00	12:36:02	00069761621TRLO0	XLON
2419	650.00	12:36:02	00069761623TRLO0	XLON
2689	650.00	12:36:02	00069761624TRLO0	XLON
2662	649.50	12:37:47	00069761696TRLO0	XLON
2688	649.00	12:45:02	00069762066TRLO0	XLON
2438	647.50	12:53:10	00069762297TRLO0	XLON
156	647.50	13:00:02	00069762560TRLO0	XLON
506	647.50	13:01:02	00069762606TRLO0	XLON
592	647.50	13:05:31	00069762708TRLO0	XLON
1331	647.50	13:06:17	00069762724TRLO0	XLON
2677	647.50	13:06:17	00069762725TRLO0	XLON
315	648.00	13:12:39	00069762827TRLO0	XLON
284	648.00	13:12:39	00069762828TRLO0	XLON
891	648.00	13:12:39	00069762829TRLO0	XLON
2687	648.00	13:17:45	00069762909TRLO0	XLON
2200	648.50	13:27:50	00069763296TRLO0	XLON
495	648.50	13:27:50	00069763297TRLO0	XLON
2752	649.00	13:31:03	00069763391TRLO0	XLON
325	648.50	13:38:09	00069763758TRLO0	XLON
325	648.50	13:38:09	00069763759TRLO0	XLON
2268	649.00	13:43:01	00069763964TRLO0	XLON
327	649.00	13:43:01	00069763965TRLO0	XLON
248	649.00	13:43:01	00069763966TRLO0	XLON
277	649.00	13:43:01	00069763967TRLO0	XLON
169	649.00	13:43:01	00069763968TRLO0	XLON
305	649.00	13:43:01	00069763969TRLO0	XLON
254	649.00	13:47:46	00069764078TRLO0	XLON
901	649.00	13:47:46	00069764079TRLO0	XLON
901	649.00	13:47:46	00069764080TRLO0	XLON
528	649.00	13:47:46	00069764081TRLO0	XLON
119	649.00	13:47:46	00069764082TRLO0	XLON
948	648.50	13:48:16	00069764109TRLO0	XLON
73	648.50	13:48:16	00069764110TRLO0	XLON
1308	648.50	13:48:16	00069764111TRLO0	XLON
2737	648.50	13:57:10	00069764462TRLO0	XLON
458	650.00	14:08:44	00069764843TRLO0	XLON
582	650.00	14:08:44	00069764844TRLO0	XLON
277	650.00	14:08:44	00069764845TRLO0	XLON
517	650.00	14:08:44	00069764846TRLO0	XLON
468	650.00	14:08:44	00069764847TRLO0	XLON
824	650.00	14:08:44	00069764848TRLO0	XLON
2288	649.50	14:08:44	00069764849TRLO0	XLON
2179	649.00	14:10:05	00069764893TRLO0	XLON
495	649.00	14:10:05	00069764894TRLO0	XLON
1460	650.00	14:28:26	00069765600TRLO0	XLON
1235	650.00	14:28:26	00069765601TRLO0	XLON
2366	650.00	14:28:26	00069765602TRLO0	XLON
2577	650.00	14:28:26	00069765603TRLO0	XLON
529	650.00	14:28:26	00069765604TRLO0	XLON
815	650.00	14:28:26	00069765605TRLO0	XLON
2	650.00	14:33:47	00069765869TRLO0	XLON
2569	650.00	14:33:47	00069765870TRLO0	XLON
292	650.00	14:35:15	00069765977TRLO0	XLON
2341	650.00	14:35:15	00069765978TRLO0	XLON
102	650.00	14:42:55	00069766334TRLO0	XLON
2636	650.00	14:42:55	00069766335TRLO0	XLON
2984	650.00	14:42:55	00069766336TRLO0	XLON
650	650.00	14:44:55	00069766468TRLO0	XLON
755	650.00	14:44:55	00069766469TRLO0	XLON
888	650.00	14:44:55	00069766470TRLO0	XLON
790	650.00	14:44:55	00069766471TRLO0	XLON
93	650.00	14:44:55	00069766472TRLO0	XLON
12	650.00	14:50:26	00069766743TRLO0	XLON
2641	650.00	14:50:26	00069766744TRLO0	XLON
82	650.00	14:50:26	00069766745TRLO0	XLON
551	650.00	14:51:26	00069766801TRLO0	XLON
888	650.00	14:51:26	00069766802TRLO0	XLON
193	650.00	14:51:26	00069766803TRLO0	XLON
829	650.00	14:54:08	00069766946TRLO0	XLON
348	650.00	14:54:08	00069766947TRLO0	XLON
37	650.00	14:57:03	00069767122TRLO0	XLON
2	650.00	14:57:03	00069767123TRLO0	XLON
1577	650.00	14:57:36	00069767156TRLO0	XLON
897	650.00	14:57:36	00069767157TRLO0	XLON
650	650.00	14:57:36	00069767158TRLO0	XLON
277	650.00	14:57:36	00069767159TRLO0	XLON
275	650.00	14:57:36	00069767160TRLO0	XLON
193	650.00	14:57:36	00069767161TRLO0	XLON
216	650.00	14:57:36	00069767162TRLO0	XLON
604	650.00	14:57:36	00069767163TRLO0	XLON
597	649.50	15:02:09	00069767436TRLO0	XLON
889	649.50	15:02:09	00069767437TRLO0	XLON
201	649.50	15:02:09	00069767438TRLO0	XLON
468	649.50	15:02:09	00069767439TRLO0	XLON
198	649.50	15:02:09	00069767440TRLO0	XLON
792	649.50	15:04:09	00069767551TRLO0	XLON
81	649.50	15:04:09	00069767552TRLO0	XLON
224	649.50	15:04:09	00069767553TRLO0	XLON
889	649.50	15:04:09	00069767554TRLO0	XLON
680	649.50	15:09:07	00069767830TRLO0	XLON
1600	649.50	15:09:07	00069767831TRLO0	XLON
259	649.50	15:09:07	00069767832TRLO0	XLON
2750	650.00	15:15:46	00069768091TRLO0	XLON
2521	650.00	15:15:46	00069768092TRLO0	XLON
197	650.00	15:19:31	00069768247TRLO0	XLON
2088	650.00	15:20:59	00069768324TRLO0	XLON
1024	650.00	15:21:49	00069768371TRLO0	XLON
14	650.00	15:22:37	00069768415TRLO0	XLON
305	650.00	15:24:32	00069768473TRLO0	XLON
1344	650.00	15:24:32	00069768474TRLO0	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