Transaction in Own Shares

Beazley PLC

28 March 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 March 2024

Number of ordinary shares purchased: 350,000

Highest price paid per share: 675.50p

Lowest price paid per share: 665.00p

Volume weighted average price paid per share: 670.2126p

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
1924	670.00	08:12:32	00069395433TRLO0	XLON
457	669.50	08:12:32	00069395435TRLO0	XLON
1600	669.50	08:12:32	00069395434TRLO0	XLON
463	669.00	08:20:02	00069395634TRLO0	XLON
1534	669.00	08:20:02	00069395633TRLO0	XLON
2143	670.50	08:27:25	00069395785TRLO0	XLON
862	670.00	08:27:25	00069395787TRLO0	XLON
1320	670.00	08:27:25	00069395786TRLO0	XLON
1	671.50	08:31:57	00069395956TRLO0	XLON
193	672.00	08:35:11	00069396011TRLO0	XLON
600	672.00	08:35:11	00069396010TRLO0	XLON
84	672.00	08:35:11	00069396012TRLO0	XLON
599	672.00	08:36:11	00069396061TRLO0	XLON
1621	672.00	08:36:11	00069396060TRLO0	XLON
3163	671.50	08:36:11	00069396062TRLO0	XLON
640	671.00	08:37:45	00069396178TRLO0	XLON
1502	671.00	08:37:45	00069396177TRLO0	XLON
2024	670.00	08:42:36	00069396279TRLO0	XLON
222	670.00	08:42:36	00069396278TRLO0	XLON
1712	669.50	08:45:34	00069396343TRLO0	XLON
506	671.50	08:59:40	00069396623TRLO0	XLON
1600	671.50	08:59:40	00069396622TRLO0	XLON
2192	671.00	09:04:27	00069396756TRLO0	XLON
242	671.00	09:10:53	00069396938TRLO0	XLON
356	672.00	09:20:20	00069397096TRLO0	XLON
1264	674.00	09:21:01	00069397111TRLO0	XLON
1534	674.00	09:21:01	00069397110TRLO0	XLON
2200	674.00	09:21:16	00069397116TRLO0	XLON
710	673.50	09:21:41	00069397118TRLO0	XLON
1288	673.50	09:21:41	00069397117TRLO0	XLON
91	674.00	09:26:59	00069397250TRLO0	XLON
2100	674.00	09:26:59	00069397251TRLO0	XLON
274	674.50	09:36:26	00069397606TRLO0	XLON
600	674.50	09:36:26	00069397605TRLO0	XLON
129	674.50	09:36:26	00069397609TRLO0	XLON
108	674.50	09:36:26	00069397608TRLO0	XLON
297	674.50	09:36:26	00069397607TRLO0	XLON
540	674.00	09:36:26	00069397613TRLO0	XLON
368	674.00	09:36:26	00069397612TRLO0	XLON
1072	674.00	09:36:26	00069397611TRLO0	XLON
94	674.00	09:36:26	00069397610TRLO0	XLON
2903	675.50	09:42:44	00069397764TRLO0	XLON
600	675.00	09:42:44	00069397765TRLO0	XLON
1469	674.50	09:44:36	00069397793TRLO0	XLON
616	674.50	09:44:36	00069397792TRLO0	XLON
2016	674.50	09:52:29	00069397960TRLO0	XLON
2109	674.00	10:04:02	00069398264TRLO0	XLON
1943	674.00	10:04:02	00069398263TRLO0	XLON
1680	673.50	10:05:58	00069398316TRLO0	XLON
387	673.50	10:05:58	00069398317TRLO0	XLON
1703	673.00	10:09:33	00069398383TRLO0	XLON
380	673.00	10:09:33	00069398384TRLO0	XLON
2234	672.50	10:21:22	00069398646TRLO0	XLON
265	672.50	10:22:49	00069398681TRLO0	XLON
1752	672.50	10:22:49	00069398680TRLO0	XLON
1516	673.00	10:28:41	00069398879TRLO0	XLON
217	673.00	10:28:41	00069398880TRLO0	XLON
2029	673.00	10:28:47	00069398882TRLO0	XLON
146	673.00	10:28:47	00069398881TRLO0	XLON
1486	672.50	10:31:24	00069398927TRLO0	XLON
464	672.50	10:31:24	00069398926TRLO0	XLON
25000	672.50	10:35:33	00069398992TRLO0	XLON
2035	672.00	10:41:46	00069399220TRLO0	XLON
1905	671.00	10:41:47	00069399221TRLO0	XLON
25000	672.00	10:42:39	00069399282TRLO0	XLON
1000	671.50	10:54:05	00069399536TRLO0	XLON
800	672.00	10:59:27	00069399635TRLO0	XLON
2	672.00	11:00:03	00069399645TRLO0	XLON
353	672.50	11:13:06	00069400084TRLO0	XLON
6381	672.50	11:13:06	00069400083TRLO0	XLON
142	672.50	11:13:06	00069400082TRLO0	XLON
410	672.50	11:13:06	00069400087TRLO0	XLON
533	672.50	11:13:06	00069400086TRLO0	XLON
645	672.50	11:13:06	00069400085TRLO0	XLON
1891	672.50	11:15:34	00069400172TRLO0	XLON
106	672.00	11:20:06	00069400321TRLO0	XLON
1904	672.00	11:20:06	00069400320TRLO0	XLON
155	671.50	11:27:10	00069400407TRLO0	XLON
2036	671.50	11:27:10	00069400406TRLO0	XLON
386	671.50	11:27:10	00069400410TRLO0	XLON
412	671.50	11:27:10	00069400409TRLO0	XLON
200	671.50	11:27:10	00069400408TRLO0	XLON
307	671.50	11:27:10	00069400411TRLO0	XLON
859	671.00	11:29:05	00069400509TRLO0	XLON
323	671.00	11:29:05	00069400510TRLO0	XLON
1096	671.00	11:31:15	00069400602TRLO0	XLON
209	670.50	11:40:26	00069400778TRLO0	XLON
436	670.50	11:41:17	00069400788TRLO0	XLON
1600	670.50	11:41:17	00069400787TRLO0	XLON
594	670.50	11:41:17	00069400793TRLO0	XLON
141	670.50	11:41:17	00069400792TRLO0	XLON
575	670.50	11:41:17	00069400791TRLO0	XLON
435	670.50	11:41:17	00069400790TRLO0	XLON
206	670.50	11:41:17	00069400789TRLO0	XLON
1244	669.50	11:56:34	00069401096TRLO0	XLON
1032	669.50	11:56:34	00069401095TRLO0	XLON
197	669.50	12:03:34	00069401284TRLO0	XLON
254	669.50	12:03:34	00069401283TRLO0	XLON
2042	670.00	12:13:41	00069401417TRLO0	XLON
1781	670.00	12:13:41	00069401416TRLO0	XLON
2275	670.00	12:13:41	00069401415TRLO0	XLON
83	670.00	12:13:41	00069401414TRLO0	XLON
1981	670.00	12:15:54	00069401475TRLO0	XLON
1918	669.00	12:24:57	00069401692TRLO0	XLON
220	668.50	12:24:57	00069401693TRLO0	XLON
116	668.50	12:24:57	00069401694TRLO0	XLON
1610	668.50	12:29:30	00069401910TRLO0	XLON
1776	668.00	12:29:34	00069401912TRLO0	XLON
360	668.00	12:29:34	00069401913TRLO0	XLON
614	668.50	12:39:02	00069402228TRLO0	XLON
1025	668.50	12:39:02	00069402229TRLO0	XLON
1555	668.50	12:52:20	00069402520TRLO0	XLON
2282	669.00	12:58:18	00069402658TRLO0	XLON
3349	669.00	12:58:18	00069402657TRLO0	XLON
60	669.00	12:58:18	00069402662TRLO0	XLON
433	669.00	12:58:18	00069402661TRLO0	XLON
600	669.00	12:58:18	00069402660TRLO0	XLON
584	669.00	12:58:18	00069402659TRLO0	XLON
529	669.00	12:58:18	00069402663TRLO0	XLON
471	669.00	13:09:05	00069402997TRLO0	XLON
193	669.00	13:09:05	00069403000TRLO0	XLON
188	669.00	13:09:05	00069402999TRLO0	XLON
198	669.00	13:09:05	00069402998TRLO0	XLON
754	672.00	13:14:25	00069403141TRLO0	XLON
770	672.00	13:14:25	00069403140TRLO0	XLON
497	672.00	13:14:25	00069403139TRLO0	XLON
2	672.00	13:14:25	00069403138TRLO0	XLON
12	672.00	13:14:25	00069403137TRLO0	XLON
2	672.00	13:14:25	00069403136TRLO0	XLON
62	672.00	13:14:25	00069403135TRLO0	XLON
132	672.00	13:14:25	00069403134TRLO0	XLON
31	672.00	13:14:25	00069403133TRLO0	XLON
131	672.00	13:14:25	00069403146TRLO0	XLON
2	672.00	13:14:25	00069403145TRLO0	XLON
11	672.00	13:14:25	00069403144TRLO0	XLON
23	672.00	13:14:25	00069403143TRLO0	XLON
57	672.00	13:14:25	00069403142TRLO0	XLON
2502	671.50	13:19:14	00069403208TRLO0	XLON
2335	671.00	13:19:14	00069403209TRLO0	XLON
1822	670.50	13:19:15	00069403211TRLO0	XLON
47	670.50	13:23:57	00069403381TRLO0	XLON
2033	671.00	13:23:57	00069403380TRLO0	XLON
361	669.50	13:34:46	00069403678TRLO0	XLON
765	669.50	13:34:46	00069403677TRLO0	XLON
574	669.50	13:34:46	00069403676TRLO0	XLON
600	669.50	13:34:46	00069403675TRLO0	XLON
419	669.50	13:34:46	00069403679TRLO0	XLON
2189	670.50	13:36:25	00069403733TRLO0	XLON
765	670.50	13:36:25	00069403735TRLO0	XLON
259	670.50	13:36:25	00069403734TRLO0	XLON
11	672.50	13:40:21	00069403891TRLO0	XLON
547	672.50	13:40:21	00069403893TRLO0	XLON
1343	672.50	13:40:21	00069403892TRLO0	XLON
464	672.50	13:42:49	00069403988TRLO0	XLON
1603	672.50	13:42:49	00069403987TRLO0	XLON
2150	672.50	13:42:49	00069403986TRLO0	XLON
312	672.00	13:42:49	00069403991TRLO0	XLON
372	672.00	13:42:49	00069403990TRLO0	XLON
628	672.00	13:42:49	00069403989TRLO0	XLON
2121	671.50	13:43:33	00069404000TRLO0	XLON
554	671.50	13:43:33	00069403999TRLO0	XLON
905	671.50	13:46:33	00069404093TRLO0	XLON
509	671.50	13:46:33	00069404092TRLO0	XLON
709	671.50	13:46:33	00069404091TRLO0	XLON
1938	671.00	13:47:14	00069404107TRLO0	XLON
2125	670.50	13:47:14	00069404108TRLO0	XLON
1935	670.00	13:51:19	00069404265TRLO0	XLON
2195	671.00	13:57:06	00069404487TRLO0	XLON
2306	670.00	13:59:34	00069404574TRLO0	XLON
2270	671.50	14:00:26	00069404635TRLO0	XLON
464	670.50	14:02:03	00069404679TRLO0	XLON
1600	670.50	14:02:03	00069404678TRLO0	XLON
77	671.50	14:08:11	00069404891TRLO0	XLON
225	671.50	14:08:11	00069404894TRLO0	XLON
127	671.50	14:08:11	00069404893TRLO0	XLON
150	671.50	14:08:11	00069404892TRLO0	XLON
1926	671.50	14:08:11	00069404895TRLO0	XLON
491	671.50	14:09:11	00069404912TRLO0	XLON
193	671.50	14:09:11	00069404911TRLO0	XLON
110	671.50	14:09:11	00069404910TRLO0	XLON
170	671.50	14:09:11	00069404909TRLO0	XLON
1333	671.00	14:09:27	00069404920TRLO0	XLON
509	671.00	14:09:27	00069404919TRLO0	XLON
2359	670.50	14:12:35	00069404993TRLO0	XLON
1293	670.50	14:15:16	00069405047TRLO0	XLON
492	671.00	14:17:27	00069405116TRLO0	XLON
248	671.00	14:17:27	00069405115TRLO0	XLON
589	671.00	14:17:27	00069405114TRLO0	XLON
248	671.00	14:17:27	00069405119TRLO0	XLON
145	671.00	14:17:27	00069405118TRLO0	XLON
220	671.00	14:17:27	00069405117TRLO0	XLON
1399	670.50	14:19:01	00069405160TRLO0	XLON
858	670.50	14:19:01	00069405159TRLO0	XLON
2513	670.00	14:19:12	00069405166TRLO0	XLON
347	669.50	14:20:18	00069405207TRLO0	XLON
1916	669.50	14:20:18	00069405206TRLO0	XLON
688	668.50	14:25:38	00069405515TRLO0	XLON
1565	668.50	14:25:38	00069405514TRLO0	XLON
2606	668.50	14:29:34	00069405682TRLO0	XLON
486	668.50	14:29:34	00069405683TRLO0	XLON
761	668.00	14:30:28	00069405737TRLO0	XLON
1588	668.00	14:30:28	00069405736TRLO0	XLON
40000	669.00	14:32:59	00069405903TRLO0	XLON
2273	668.50	14:35:02	00069406075TRLO0	XLON
2176	668.00	14:37:22	00069406232TRLO0	XLON
2136	667.50	14:40:00	00069406395TRLO0	XLON
1913	667.00	14:40:15	00069406443TRLO0	XLON
1571	666.00	14:48:18	00069406760TRLO0	XLON
1883	666.00	14:49:10	00069406793TRLO0	XLON
483	666.00	14:49:10	00069406792TRLO0	XLON
480	665.50	14:52:55	00069406962TRLO0	XLON
1478	665.50	14:52:55	00069406961TRLO0	XLON
211	665.50	14:53:31	00069406997TRLO0	XLON
1855	665.50	14:54:56	00069407090TRLO0	XLON
1439	665.50	14:59:17	00069407273TRLO0	XLON
825	665.50	14:59:17	00069407272TRLO0	XLON
1486	666.00	15:00:55	00069407361TRLO0	XLON
251	669.00	15:14:44	00069407986TRLO0	XLON
488	669.00	15:14:44	00069407987TRLO0	XLON
488	669.00	15:14:44	00069407988TRLO0	XLON
419	669.00	15:14:44	00069407989TRLO0	XLON
560	669.00	15:14:44	00069407991TRLO0	XLON
1534	669.00	15:14:44	00069407990TRLO0	XLON
2103	668.50	15:15:59	00069408177TRLO0	XLON
2325	668.00	15:16:16	00069408243TRLO0	XLON
2099	668.50	15:19:42	00069408579TRLO0	XLON
2081	667.50	15:23:22	00069408765TRLO0	XLON
2257	667.00	15:23:49	00069408809TRLO0	XLON
2078	667.00	15:31:16	00069409134TRLO0	XLON
514	667.00	15:31:16	00069409138TRLO0	XLON
621	667.00	15:31:16	00069409137TRLO0	XLON
60	667.00	15:31:16	00069409136TRLO0	XLON
641	667.00	15:31:16	00069409135TRLO0	XLON
435	666.00	15:35:27	00069409329TRLO0	XLON
1751	666.00	15:35:27	00069409328TRLO0	XLON
617	665.50	15:38:57	00069409440TRLO0	XLON
1265	665.50	15:42:05	00069409623TRLO0	XLON
544	665.50	15:42:05	00069409626TRLO0	XLON
286	665.50	15:42:05	00069409625TRLO0	XLON
141	665.50	15:42:05	00069409624TRLO0	XLON
1040	665.00	15:45:17	00069409828TRLO0	XLON
1030	665.00	15:45:17	00069409827TRLO0	XLON
58	665.00	15:45:17	00069409826TRLO0	XLON
593	665.50	15:49:45	00069410053TRLO0	XLON
660	665.50	15:49:45	00069410052TRLO0	XLON
160	665.50	15:49:45	00069410051TRLO0	XLON
192	665.50	15:49:45	00069410050TRLO0	XLON
234	665.50	15:49:45	00069410049TRLO0	XLON
243	665.50	15:52:33	00069410202TRLO0	XLON
141	665.50	15:52:33	00069410201TRLO0	XLON
376	665.50	15:52:33	00069410200TRLO0	XLON
87	665.50	15:54:17	00069410303TRLO0	XLON
1600	665.50	15:54:17	00069410302TRLO0	XLON
469	665.50	15:54:17	00069410301TRLO0	XLON
1614	666.00	16:00:31	00069410612TRLO0	XLON
650	666.00	16:00:31	00069410611TRLO0	XLON
651	666.00	16:05:10	00069410756TRLO0	XLON
1355	666.00	16:05:10	00069410755TRLO0	XLON
2275	666.00	16:05:10	00069410754TRLO0	XLON
22	665.50	16:05:10	00069410757TRLO0	XLON
1	665.50	16:05:10	00069410758TRLO0	XLON
267	665.50	16:05:10	00069410759TRLO0	XLON
1660	665.50	16:05:10	00069410760TRLO0	XLON
1933	665.50	16:11:41	00069411019TRLO0	XLON
656	666.00	16:13:15	00069411095TRLO0	XLON
178	666.00	16:13:15	00069411094TRLO0	XLON
108	666.00	16:13:15	00069411093TRLO0	XLON
2026	666.00	16:13:25	00069411105TRLO0	XLON
154	665.00	16:14:17	00069411162TRLO0	XLON
2129	665.00	16:14:17	00069411163TRLO0	XLON
68	665.00	16:18:01	00069411451TRLO0	XLON
30	665.00	16:18:01	00069411450TRLO0	XLON
113	665.00	16:18:01	00069411449TRLO0	XLON
18	665.00	16:18:01	00069411448TRLO0	XLON
9	665.00	16:18:01	00069411447TRLO0	XLON
392	665.00	16:18:01	00069411446TRLO0	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