Transaction in Own Shares

Beazley PLC

14 March 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 14 March 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: 14 March 2024

Number of ordinary shares purchased: 237,412

Highest price paid per share: 674.00p

Lowest price paid per share: 667.00p

Volume weighted average price paid per share: 669.9340p

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
1786	669.50	08:15:45	00069230131TRLO0	XLON
67	669.50	08:15:45	00069230132TRLO0	XLON
410	668.50	08:15:47	00069230134TRLO0	XLON
1433	668.50	08:15:47	00069230135TRLO0	XLON
1695	667.00	08:23:35	00069230209TRLO0	XLON
623	669.50	08:33:30	00069230375TRLO0	XLON
1296	669.50	08:33:30	00069230376TRLO0	XLON
1848	669.00	08:33:30	00069230377TRLO0	XLON
1941	670.00	09:03:01	00069230894TRLO0	XLON
269	669.50	09:37:18	00069231988TRLO0	XLON
380	669.50	09:37:18	00069231989TRLO0	XLON
787	669.50	09:44:54	00069232125TRLO0	XLON
898	669.50	09:44:54	00069232126TRLO0	XLON
1224	669.50	09:56:00	00069232349TRLO0	XLON
528	669.50	09:56:00	00069232350TRLO0	XLON
239	669.00	09:56:00	00069232351TRLO0	XLON
750	669.00	09:56:00	00069232352TRLO0	XLON
33	669.00	09:56:00	00069232353TRLO0	XLON
58	669.00	09:56:00	00069232354TRLO0	XLON
10	669.00	09:56:00	00069232355TRLO0	XLON
3	669.00	09:56:00	00069232356TRLO0	XLON
423	669.00	09:56:00	00069232357TRLO0	XLON
887	671.50	10:05:22	00069232689TRLO0	XLON
291	671.50	10:06:55	00069232721TRLO0	XLON
1655	671.50	10:15:27	00069232826TRLO0	XLON
2113	671.00	10:15:29	00069232827TRLO0	XLON
1763	670.50	10:34:12	00069233188TRLO0	XLON
1711	671.00	10:51:00	00069233471TRLO0	XLON
585	674.00	11:25:27	00069234238TRLO0	XLON
70	674.00	11:25:27	00069234239TRLO0	XLON
593	674.00	11:25:27	00069234240TRLO0	XLON
1796	674.00	11:27:43	00069234295TRLO0	XLON
1838	673.50	11:28:34	00069234307TRLO0	XLON
1702	673.00	11:38:30	00069234488TRLO0	XLON
115	673.00	11:38:30	00069234489TRLO0	XLON
501	672.50	11:53:50	00069234857TRLO0	XLON
1075	672.50	11:53:50	00069234858TRLO0	XLON
230	673.00	12:09:33	00069235200TRLO0	XLON
400	673.00	12:09:33	00069235201TRLO0	XLON
1062	673.00	12:09:33	00069235202TRLO0	XLON
379	673.50	12:09:33	00069235203TRLO0	XLON
421	673.50	12:09:33	00069235204TRLO0	XLON
65	673.50	12:09:33	00069235205TRLO0	XLON
465	673.50	12:09:33	00069235206TRLO0	XLON
1924	673.00	12:10:13	00069235222TRLO0	XLON
1219	672.50	12:21:04	00069235429TRLO0	XLON
690	672.50	12:21:04	00069235430TRLO0	XLON
1858	673.50	12:30:01	00069235613TRLO0	XLON
1541	673.50	12:30:01	00069235618TRLO0	XLON
283	673.50	12:30:01	00069235619TRLO0	XLON
1843	673.50	12:47:44	00069235984TRLO0	XLON
357	673.50	13:07:33	00069236385TRLO0	XLON
1488	673.50	13:07:33	00069236386TRLO0	XLON
609	673.00	13:07:42	00069236387TRLO0	XLON
1080	673.00	13:07:42	00069236388TRLO0	XLON
1935	672.00	13:12:18	00069236467TRLO0	XLON
1601	671.00	13:26:01	00069237000TRLO0	XLON
240	670.50	13:28:10	00069237107TRLO0	XLON
1662	670.50	13:28:10	00069237108TRLO0	XLON
799	671.50	13:32:12	00069237269TRLO0	XLON
225	671.50	13:32:12	00069237270TRLO0	XLON
115	671.50	13:33:28	00069237342TRLO0	XLON
2013	671.50	13:33:28	00069237343TRLO0	XLON
364	671.50	13:35:57	00069237433TRLO0	XLON
333	671.50	13:35:57	00069237434TRLO0	XLON
1940	671.50	13:36:11	00069237436TRLO0	XLON
334	671.50	13:39:28	00069237545TRLO0	XLON
499	671.50	13:39:28	00069237546TRLO0	XLON
7	671.50	13:39:28	00069237547TRLO0	XLON
423	671.50	13:39:28	00069237548TRLO0	XLON
125	671.00	13:41:33	00069237596TRLO0	XLON
815	671.00	13:41:33	00069237597TRLO0	XLON
789	671.00	13:41:33	00069237598TRLO0	XLON
462	671.00	13:42:36	00069237652TRLO0	XLON
231	671.00	13:42:36	00069237653TRLO0	XLON
232	671.00	13:42:36	00069237654TRLO0	XLON
200	671.00	13:42:49	00069237658TRLO0	XLON
803	671.00	13:43:06	00069237662TRLO0	XLON
1672	670.50	13:43:11	00069237664TRLO0	XLON
962	670.00	13:43:28	00069237670TRLO0	XLON
203	670.00	13:43:28	00069237671TRLO0	XLON
738	670.00	13:43:28	00069237672TRLO0	XLON
328	672.00	13:45:06	00069237722TRLO0	XLON
750	672.00	13:45:06	00069237723TRLO0	XLON
714	672.00	13:45:18	00069237733TRLO0	XLON
650	672.00	13:45:18	00069237734TRLO0	XLON
247	672.00	13:45:18	00069237735TRLO0	XLON
1606	671.50	13:46:40	00069237758TRLO0	XLON
1627	671.50	13:46:40	00069237759TRLO0	XLON
693	671.50	13:50:10	00069237901TRLO0	XLON
1013	671.50	13:50:10	00069237902TRLO0	XLON
149	670.00	13:58:04	00069238486TRLO0	XLON
1400	670.00	13:58:04	00069238487TRLO0	XLON
173	670.00	13:58:04	00069238488TRLO0	XLON
49	669.50	14:01:03	00069238603TRLO0	XLON
2030	670.00	14:03:54	00069238697TRLO0	XLON
1855	670.00	14:03:54	00069238698TRLO0	XLON
1076	670.50	14:05:45	00069238754TRLO0	XLON
693	670.50	14:05:45	00069238755TRLO0	XLON
600	670.50	14:05:45	00069238756TRLO0	XLON
211	670.50	14:05:45	00069238757TRLO0	XLON
563	670.50	14:05:45	00069238758TRLO0	XLON
158	670.50	14:05:45	00069238759TRLO0	XLON
482	670.50	14:05:45	00069238760TRLO0	XLON
1710	670.50	14:07:52	00069238835TRLO0	XLON
1904	671.00	14:07:59	00069238837TRLO0	XLON
1904	671.00	14:08:08	00069238848TRLO0	XLON
1415	671.00	14:09:02	00069238926TRLO0	XLON
493	671.00	14:09:02	00069238927TRLO0	XLON
1831	671.00	14:09:02	00069238928TRLO0	XLON
1540	671.00	14:09:02	00069238929TRLO0	XLON
700	671.00	14:09:02	00069238930TRLO0	XLON
530	671.00	14:09:02	00069238931TRLO0	XLON
1665	670.50	14:17:53	00069239221TRLO0	XLON
1688	670.00	14:18:02	00069239227TRLO0	XLON
23	670.00	14:22:02	00069239380TRLO0	XLON
1400	670.00	14:22:02	00069239381TRLO0	XLON
401	670.00	14:22:02	00069239382TRLO0	XLON
97	669.50	14:23:25	00069239461TRLO0	XLON
1650	669.50	14:23:25	00069239462TRLO0	XLON
1758	670.00	14:33:00	00069239885TRLO0	XLON
1659	670.00	14:33:00	00069239886TRLO0	XLON
1712	669.50	14:33:54	00069240007TRLO0	XLON
187	669.50	14:33:54	00069240008TRLO0	XLON
566	669.50	14:33:54	00069240009TRLO0	XLON
788	669.50	14:39:16	00069240258TRLO0	XLON
821	669.50	14:39:16	00069240259TRLO0	XLON
579	669.50	14:39:16	00069240260TRLO0	XLON
1352	669.50	14:39:16	00069240261TRLO0	XLON
6515	670.00	14:44:12	00069240531TRLO0	XLON
472	669.50	14:44:12	00069240532TRLO0	XLON
158	669.50	14:44:12	00069240533TRLO0	XLON
111	669.50	14:44:12	00069240534TRLO0	XLON
423	669.50	14:44:12	00069240535TRLO0	XLON
1969	670.00	14:44:12	00069240536TRLO0	XLON
1400	670.00	14:48:14	00069240806TRLO0	XLON
522	670.00	14:48:14	00069240807TRLO0	XLON
1875	669.50	14:50:08	00069240881TRLO0	XLON
62	669.50	14:50:08	00069240882TRLO0	XLON
606	669.50	14:50:08	00069240883TRLO0	XLON
1103	669.50	14:50:08	00069240884TRLO0	XLON
600	669.50	14:50:08	00069240885TRLO0	XLON
439	669.50	14:50:08	00069240886TRLO0	XLON
620	669.50	14:50:08	00069240887TRLO0	XLON
61	669.50	14:50:08	00069240888TRLO0	XLON
1516	670.00	14:54:09	00069241114TRLO0	XLON
196	670.00	14:54:09	00069241115TRLO0	XLON
1712	669.50	14:55:00	00069241165TRLO0	XLON
929	669.50	14:55:00	00069241166TRLO0	XLON
679	669.50	14:55:00	00069241167TRLO0	XLON
1931	669.50	14:58:06	00069241320TRLO0	XLON
612	669.50	14:59:06	00069241368TRLO0	XLON
1002	669.50	14:59:06	00069241369TRLO0	XLON
1400	669.50	15:01:06	00069241486TRLO0	XLON
501	669.50	15:01:06	00069241487TRLO0	XLON
2605	669.50	15:01:06	00069241488TRLO0	XLON
1923	670.00	15:03:10	00069241655TRLO0	XLON
254	670.00	15:03:10	00069241656TRLO0	XLON
1663	670.00	15:03:37	00069241672TRLO0	XLON
137	670.00	15:03:40	00069241696TRLO0	XLON
1922	670.00	15:03:44	00069241697TRLO0	XLON
1663	670.00	15:03:47	00069241699TRLO0	XLON
891	670.00	15:03:47	00069241700TRLO0	XLON
2000	670.00	15:03:54	00069241721TRLO0	XLON
1835	671.00	15:06:43	00069241941TRLO0	XLON
394	671.00	15:06:43	00069241942TRLO0	XLON
1656	671.00	15:06:45	00069241947TRLO0	XLON
1223	671.00	15:06:45	00069241948TRLO0	XLON
704	671.00	15:06:45	00069241949TRLO0	XLON
1022	671.00	15:06:45	00069241950TRLO0	XLON
1797	670.00	15:08:47	00069242134TRLO0	XLON
1053	670.00	15:08:49	00069242135TRLO0	XLON
1820	670.00	15:09:05	00069242147TRLO0	XLON
6	670.00	15:13:23	00069242357TRLO0	XLON
423	670.00	15:13:23	00069242358TRLO0	XLON
412	670.00	15:13:23	00069242359TRLO0	XLON
630	670.00	15:13:23	00069242360TRLO0	XLON
122	670.00	15:13:23	00069242361TRLO0	XLON
164	670.00	15:13:23	00069242362TRLO0	XLON
125	670.00	15:13:28	00069242368TRLO0	XLON
890	670.00	15:13:28	00069242369TRLO0	XLON
414	670.00	15:15:28	00069242485TRLO0	XLON
790	670.00	15:15:28	00069242486TRLO0	XLON
428	670.00	15:15:28	00069242487TRLO0	XLON
1588	670.00	15:16:06	00069242548TRLO0	XLON
592	670.00	15:16:14	00069242558TRLO0	XLON
100	670.50	15:18:09	00069242740TRLO0	XLON
1786	670.50	15:20:17	00069242878TRLO0	XLON
1911	670.50	15:20:17	00069242879TRLO0	XLON
779	670.00	15:21:13	00069242934TRLO0	XLON
214	670.00	15:21:13	00069242935TRLO0	XLON
1190	670.00	15:21:13	00069242936TRLO0	XLON
1695	670.00	15:21:57	00069242987TRLO0	XLON
83	669.50	15:22:43	00069243064TRLO0	XLON
1762	669.50	15:22:43	00069243065TRLO0	XLON
325	669.50	15:24:01	00069243141TRLO0	XLON
860	669.50	15:24:01	00069243142TRLO0	XLON
487	669.50	15:24:01	00069243143TRLO0	XLON
44	669.50	15:24:01	00069243144TRLO0	XLON
1855	669.00	15:25:18	00069243235TRLO0	XLON
700	669.00	15:25:18	00069243236TRLO0	XLON
1001	669.00	15:25:18	00069243237TRLO0	XLON
1835	668.50	15:26:24	00069243278TRLO0	XLON
1762	668.00	15:28:03	00069243342TRLO0	XLON
1653	667.00	15:31:50	00069243559TRLO0	XLON
1199	667.00	15:31:50	00069243560TRLO0	XLON
720	667.00	15:31:50	00069243561TRLO0	XLON
515	667.00	15:35:50	00069243813TRLO0	XLON
122	667.00	15:35:50	00069243814TRLO0	XLON
583	667.00	15:35:50	00069243815TRLO0	XLON
189	667.00	15:35:50	00069243816TRLO0	XLON
138	667.00	15:35:50	00069243817TRLO0	XLON
172	667.00	15:35:50	00069243818TRLO0	XLON
1747	668.00	15:37:18	00069243880TRLO0	XLON
1516	668.00	15:38:48	00069243928TRLO0	XLON
299	668.00	15:38:48	00069243929TRLO0	XLON
695	667.50	15:38:48	00069243930TRLO0	XLON
850	667.50	15:38:48	00069243931TRLO0	XLON
399	667.50	15:38:48	00069243932TRLO0	XLON
1142	667.00	15:39:42	00069243959TRLO0	XLON
583	667.00	15:40:16	00069243992TRLO0	XLON
252	667.50	15:43:21	00069244138TRLO0	XLON
1136	667.50	15:43:21	00069244139TRLO0	XLON
195	667.50	15:43:21	00069244140TRLO0	XLON
265	668.00	15:44:48	00069244188TRLO0	XLON
589	668.00	15:44:48	00069244189TRLO0	XLON
1037	668.00	15:44:48	00069244190TRLO0	XLON
941	668.00	15:47:48	00069244492TRLO0	XLON
231	668.00	15:47:48	00069244493TRLO0	XLON
2066	667.50	15:47:52	00069244494TRLO0	XLON
8	667.50	15:47:52	00069244495TRLO0	XLON
1559	667.00	15:49:32	00069244599TRLO0	XLON
1802	667.00	15:51:59	00069244673TRLO0	XLON
146	667.50	15:59:44	00069245083TRLO0	XLON
234	667.50	15:59:44	00069245084TRLO0	XLON
466	667.50	15:59:44	00069245085TRLO0	XLON
403	667.50	15:59:44	00069245086TRLO0	XLON
404	667.50	15:59:44	00069245087TRLO0	XLON
322	667.50	15:59:44	00069245088TRLO0	XLON
1854	667.00	16:00:24	00069245147TRLO0	XLON
1851	667.00	16:02:45	00069245198TRLO0	XLON
850	667.00	16:02:46	00069245199TRLO0	XLON
2211	667.00	16:02:46	00069245200TRLO0	XLON
6	667.00	16:02:46	00069245201TRLO0	XLON
472	667.50	16:05:28	00069245280TRLO0	XLON
654	667.50	16:05:28	00069245281TRLO0	XLON
144	667.50	16:05:28	00069245282TRLO0	XLON
526	667.50	16:06:31	00069245339TRLO0	XLON
668	667.50	16:07:15	00069245369TRLO0	XLON
622	667.50	16:07:15	00069245370TRLO0	XLON
455	667.50	16:07:15	00069245371TRLO0	XLON
667	667.50	16:07:15	00069245372TRLO0	XLON
886	667.50	16:09:10	00069245420TRLO0	XLON
403	667.50	16:09:10	00069245421TRLO0	XLON
881	667.50	16:09:10	00069245422TRLO0	XLON
50	667.50	16:09:10	00069245423TRLO0	XLON
4	667.50	16:09:10	00069245424TRLO0	XLON
640	667.50	16:09:10	00069245425TRLO0	XLON
833	667.50	16:09:26	00069245452TRLO0	XLON
650	667.50	16:09:26	00069245453TRLO0	XLON
430	667.50	16:09:26	00069245454TRLO0	XLON
131	667.50	16:10:39	00069245484TRLO0	XLON
604	667.50	16:10:39	00069245485TRLO0	XLON
1663	667.00	16:10:43	00069245487TRLO0	XLON
191	667.50	16:11:49	00069245522TRLO0	XLON
469	667.50	16:11:49	00069245523TRLO0	XLON
641	667.50	16:11:49	00069245524TRLO0	XLON
497	667.50	16:12:49	00069245551TRLO0	XLON
2	667.50	16:14:19	00069245634TRLO0	XLON
465	667.50	16:14:31	00069245641TRLO0	XLON
403	667.50	16:14:55	00069245676TRLO0	XLON
590	667.50	16:14:55	00069245677TRLO0	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