Transaction in Own Shares

Beazley PLC

18 July 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 18 July 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: 18 July 2024

Number of ordinary shares purchased: 290,000

Highest price paid per share: 688.50p

Lowest price paid per share: 675.50p

Volume weighted average price paid per share: 682.0621p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 24,427,062 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
658	688.50	08:09:05	00070673886TRLO0	XLON
1895	688.50	08:09:05	00070673885TRLO0	XLON
317	688.50	08:15:10	00070674211TRLO0	XLON
895	688.50	08:15:10	00070674212TRLO0	XLON
1016	688.50	08:15:15	00070674213TRLO0	XLON
626	688.50	08:16:31	00070674249TRLO0	XLON
2645	687.00	08:22:48	00070674390TRLO0	XLON
1096	685.00	08:28:57	00070674715TRLO0	XLON
1988	685.00	08:28:57	00070674716TRLO0	XLON
2688	685.50	08:36:07	00070674903TRLO0	XLON
344	683.00	08:43:30	00070675081TRLO0	XLON
2660	683.00	08:43:30	00070675082TRLO0	XLON
1048	683.00	08:45:18	00070675146TRLO0	XLON
1600	683.00	08:45:18	00070675147TRLO0	XLON
324	683.00	08:45:18	00070675148TRLO0	XLON
2640	682.00	08:59:38	00070675629TRLO0	XLON
3088	683.00	09:02:26	00070675825TRLO0	XLON
742	683.00	09:09:49	00070676101TRLO0	XLON
2136	683.00	09:09:49	00070676102TRLO0	XLON
1805	683.00	09:18:19	00070676426TRLO0	XLON
1146	683.00	09:18:19	00070676427TRLO0	XLON
2688	681.00	09:27:20	00070676628TRLO0	XLON
2589	683.50	09:42:47	00070677636TRLO0	XLON
1409	684.00	09:50:09	00070677820TRLO0	XLON
1308	684.00	09:50:09	00070677821TRLO0	XLON
2671	683.50	09:51:51	00070677872TRLO0	XLON
272	683.50	09:59:49	00070678129TRLO0	XLON
2512	683.50	09:59:49	00070678130TRLO0	XLON
2855	683.50	10:03:25	00070678324TRLO0	XLON
738	685.00	10:17:28	00070678696TRLO0	XLON
216	685.00	10:17:28	00070678697TRLO0	XLON
1559	685.00	10:17:28	00070678698TRLO0	XLON
3102	685.50	10:20:27	00070678783TRLO0	XLON
2851	685.50	10:30:54	00070678988TRLO0	XLON
2616	686.50	10:32:53	00070679023TRLO0	XLON
2786	686.00	10:36:26	00070679090TRLO0	XLON
49	686.00	10:36:26	00070679091TRLO0	XLON
1534	686.00	10:55:23	00070679660TRLO0	XLON
1396	686.00	10:55:23	00070679661TRLO0	XLON
3049	685.00	11:00:31	00070679817TRLO0	XLON
555	682.50	11:18:37	00070680157TRLO0	XLON
2149	682.50	11:18:37	00070680158TRLO0	XLON
115	683.00	11:39:35	00070680621TRLO0	XLON
748	683.00	11:39:35	00070680622TRLO0	XLON
1689	683.00	11:39:35	00070680623TRLO0	XLON
353	683.00	11:39:35	00070680624TRLO0	XLON
2535	683.50	11:44:34	00070680763TRLO0	XLON
2024	684.50	11:51:00	00070681201TRLO0	XLON
640	684.50	11:51:00	00070681202TRLO0	XLON
1780	684.00	12:07:03	00070681573TRLO0	XLON
714	684.00	12:07:03	00070681574TRLO0	XLON
788	683.50	12:09:15	00070681583TRLO0	XLON
1018	683.50	12:09:15	00070681584TRLO0	XLON
758	683.50	12:09:15	00070681585TRLO0	XLON
948	682.50	12:17:16	00070681726TRLO0	XLON
1670	682.50	12:17:16	00070681727TRLO0	XLON
886	683.00	12:22:17	00070681825TRLO0	XLON
334	683.00	12:22:17	00070681826TRLO0	XLON
303	683.00	12:22:17	00070681827TRLO0	XLON
1500	683.50	12:24:24	00070681880TRLO0	XLON
40000	683.50	12:29:55	00070682003TRLO0	XLON
2772	683.00	12:30:11	00070682016TRLO0	XLON
405	683.00	12:34:45	00070682096TRLO0	XLON
3301	683.00	12:34:45	00070682097TRLO0	XLON
453	683.00	12:34:45	00070682098TRLO0	XLON
946	683.00	12:34:45	00070682099TRLO0	XLON
60	683.00	12:34:45	00070682100TRLO0	XLON
1941	682.50	12:39:49	00070682168TRLO0	XLON
572	682.50	12:39:49	00070682169TRLO0	XLON
2550	681.50	12:50:53	00070682468TRLO0	XLON
547	681.50	12:50:53	00070682469TRLO0	XLON
317	681.00	12:57:41	00070682824TRLO0	XLON
411	681.00	12:59:22	00070682914TRLO0	XLON
322	681.00	13:02:22	00070683049TRLO0	XLON
1451	681.00	13:02:22	00070683050TRLO0	XLON
2500	683.00	13:13:43	00070683383TRLO0	XLON
4223	683.00	13:14:07	00070683409TRLO0	XLON
669	684.50	13:37:06	00070684548TRLO0	XLON
1119	684.50	13:37:06	00070684549TRLO0	XLON
490	684.50	13:37:06	00070684550TRLO0	XLON
2758	684.50	13:44:09	00070684675TRLO0	XLON
20	686.00	13:47:38	00070684798TRLO0	XLON
59	686.00	13:47:38	00070684799TRLO0	XLON
578	686.00	13:47:38	00070684800TRLO0	XLON
252	686.00	13:47:38	00070684801TRLO0	XLON
817	686.00	13:47:38	00070684802TRLO0	XLON
475	686.00	13:47:38	00070684803TRLO0	XLON
2497	685.50	13:47:38	00070684804TRLO0	XLON
1100	685.50	13:49:55	00070684889TRLO0	XLON
1542	685.50	13:49:55	00070684890TRLO0	XLON
607	685.00	13:58:08	00070685043TRLO0	XLON
2420	685.00	13:58:08	00070685044TRLO0	XLON
1020	685.50	14:14:07	00070685770TRLO0	XLON
1770	685.50	14:14:07	00070685771TRLO0	XLON
2870	685.50	14:14:07	00070685772TRLO0	XLON
2500	684.00	14:25:30	00070686085TRLO0	XLON
521	684.00	14:25:30	00070686086TRLO0	XLON
310	685.00	14:33:36	00070686408TRLO0	XLON
2175	685.00	14:33:36	00070686409TRLO0	XLON
1074	684.50	14:35:13	00070686486TRLO0	XLON
1500	684.50	14:35:13	00070686487TRLO0	XLON
471	684.00	14:36:33	00070686529TRLO0	XLON
2634	684.00	14:36:33	00070686530TRLO0	XLON
1600	684.00	14:41:24	00070686691TRLO0	XLON
1491	684.00	14:41:24	00070686692TRLO0	XLON
769	684.00	14:46:42	00070686843TRLO0	XLON
1600	684.00	14:46:42	00070686844TRLO0	XLON
690	684.00	14:46:42	00070686845TRLO0	XLON
13	682.50	14:53:22	00070687024TRLO0	XLON
2764	682.50	14:57:20	00070687098TRLO0	XLON
16	682.50	14:57:20	00070687099TRLO0	XLON
2883	682.50	14:59:30	00070687144TRLO0	XLON
2731	682.00	15:00:34	00070687196TRLO0	XLON
2500	681.50	15:04:48	00070687434TRLO0	XLON
224	681.50	15:04:48	00070687435TRLO0	XLON
3014	681.00	15:07:25	00070687537TRLO0	XLON
30	682.50	15:16:58	00070687972TRLO0	XLON
56	682.50	15:16:58	00070687973TRLO0	XLON
526	682.50	15:16:58	00070687974TRLO0	XLON
576	682.50	15:16:58	00070687975TRLO0	XLON
938	682.50	15:16:58	00070687976TRLO0	XLON
5	682.50	15:17:38	00070687983TRLO0	XLON
379	682.50	15:17:38	00070687984TRLO0	XLON
418	682.50	15:17:38	00070687985TRLO0	XLON
604	682.50	15:17:38	00070687986TRLO0	XLON
2799	681.50	15:21:48	00070688148TRLO0	XLON
1301	682.50	15:26:12	00070688248TRLO0	XLON
1211	682.50	15:26:12	00070688249TRLO0	XLON
5	682.00	15:30:18	00070688481TRLO0	XLON
396	682.00	15:30:18	00070688482TRLO0	XLON
205	682.00	15:30:18	00070688483TRLO0	XLON
97	682.00	15:30:18	00070688484TRLO0	XLON
47	682.00	15:30:18	00070688485TRLO0	XLON
41	682.00	15:30:18	00070688486TRLO0	XLON
147	682.00	15:30:18	00070688487TRLO0	XLON
208	682.00	15:30:28	00070688489TRLO0	XLON
443	682.00	15:30:28	00070688490TRLO0	XLON
590	682.00	15:30:28	00070688491TRLO0	XLON
345	682.00	15:30:52	00070688541TRLO0	XLON
600	682.00	15:30:52	00070688542TRLO0	XLON
555	682.00	15:30:52	00070688543TRLO0	XLON
341	682.00	15:30:52	00070688544TRLO0	XLON
199	681.00	15:34:16	00070688702TRLO0	XLON
271	681.00	15:34:16	00070688703TRLO0	XLON
56	681.00	15:34:16	00070688704TRLO0	XLON
43	681.00	15:34:16	00070688705TRLO0	XLON
569	681.00	15:34:16	00070688706TRLO0	XLON
45	681.00	15:34:16	00070688707TRLO0	XLON
143	681.00	15:34:16	00070688708TRLO0	XLON
60	681.00	15:34:16	00070688709TRLO0	XLON
9	681.00	15:34:16	00070688710TRLO0	XLON
179	681.00	15:34:16	00070688711TRLO0	XLON
257	681.00	15:34:16	00070688712TRLO0	XLON
572	681.00	15:34:16	00070688713TRLO0	XLON
2510	679.00	15:37:17	00070688847TRLO0	XLON
2614	678.00	15:40:28	00070688968TRLO0	XLON
60	678.00	15:44:12	00070689157TRLO0	XLON
372	678.00	15:44:12	00070689158TRLO0	XLON
749	678.00	15:44:12	00070689159TRLO0	XLON
771	678.00	15:44:12	00070689160TRLO0	XLON
168	678.00	15:44:12	00070689161TRLO0	XLON
110	678.00	15:44:12	00070689162TRLO0	XLON
589	678.00	15:44:12	00070689163TRLO0	XLON
870	678.00	15:44:12	00070689164TRLO0	XLON
47	678.00	15:44:12	00070689165TRLO0	XLON
141	678.00	15:44:12	00070689166TRLO0	XLON
1070	678.00	15:44:12	00070689167TRLO0	XLON
399	678.00	15:44:12	00070689168TRLO0	XLON
2113	677.50	15:45:16	00070689220TRLO0	XLON
402	677.50	15:45:16	00070689221TRLO0	XLON
2982	676.50	15:46:24	00070689246TRLO0	XLON
1408	676.00	15:49:36	00070689364TRLO0	XLON
1192	676.00	15:50:03	00070689367TRLO0	XLON
1600	676.00	15:50:03	00070689368TRLO0	XLON
39	676.00	15:50:03	00070689369TRLO0	XLON
10	676.00	15:50:03	00070689370TRLO0	XLON
349	676.00	15:50:03	00070689371TRLO0	XLON
452	677.00	15:54:52	00070689476TRLO0	XLON
6	677.00	15:54:52	00070689477TRLO0	XLON
435	677.00	15:54:52	00070689478TRLO0	XLON
8	677.00	15:54:52	00070689479TRLO0	XLON
31	677.00	15:55:34	00070689506TRLO0	XLON
183	677.00	15:55:34	00070689507TRLO0	XLON
2781	677.00	15:55:53	00070689510TRLO0	XLON
2764	677.00	15:58:04	00070689558TRLO0	XLON
470	677.00	15:58:04	00070689559TRLO0	XLON
805	677.00	15:58:04	00070689560TRLO0	XLON
564	677.00	15:58:04	00070689561TRLO0	XLON
432	677.50	15:58:58	00070689585TRLO0	XLON
886	677.50	15:59:19	00070689598TRLO0	XLON
1113	677.50	15:59:24	00070689599TRLO0	XLON
474	677.50	15:59:26	00070689600TRLO0	XLON
342	677.50	15:59:26	00070689601TRLO0	XLON
585	677.50	15:59:26	00070689602TRLO0	XLON
9	677.50	16:00:02	00070689656TRLO0	XLON
577	677.50	16:00:02	00070689657TRLO0	XLON
550	677.50	16:00:02	00070689658TRLO0	XLON
641	677.50	16:00:02	00070689659TRLO0	XLON
843	677.00	16:00:05	00070689661TRLO0	XLON
1600	677.00	16:00:05	00070689662TRLO0	XLON
269	677.00	16:00:05	00070689663TRLO0	XLON
2703	677.00	16:04:01	00070689775TRLO0	XLON
1114	677.00	16:05:29	00070689814TRLO0	XLON
2032	677.00	16:06:26	00070689838TRLO0	XLON
505	677.00	16:06:26	00070689839TRLO0	XLON
600	677.00	16:06:26	00070689840TRLO0	XLON
550	677.00	16:06:26	00070689841TRLO0	XLON
539	677.00	16:06:26	00070689842TRLO0	XLON
2799	676.50	16:08:13	00070689956TRLO0	XLON
2684	676.50	16:10:00	00070690009TRLO0	XLON
1345	676.50	16:14:34	00070690242TRLO0	XLON
2676	676.50	16:14:34	00070690243TRLO0	XLON
1238	676.50	16:14:34	00070690244TRLO0	XLON
1100	676.50	16:14:34	00070690245TRLO0	XLON
477	676.50	16:14:34	00070690246TRLO0	XLON
639	676.50	16:14:34	00070690247TRLO0	XLON
550	676.50	16:14:34	00070690248TRLO0	XLON
58	676.50	16:14:34	00070690249TRLO0	XLON
67	676.50	16:14:34	00070690250TRLO0	XLON
370	676.50	16:14:34	00070690251TRLO0	XLON
1253	676.00	16:16:34	00070690352TRLO0	XLON
603	676.00	16:16:34	00070690353TRLO0	XLON
480	676.00	16:16:34	00070690354TRLO0	XLON
2679	676.00	16:17:34	00070690382TRLO0	XLON
978	676.00	16:20:01	00070690505TRLO0	XLON
1893	676.00	16:20:01	00070690506TRLO0	XLON
3039	675.50	16:21:16	00070690627TRLO0	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