Transaction in Own Shares

Beazley PLC

03 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 3 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: 3 April 2024

Number of ordinary shares purchased: 300,000

Highest price paid per share: 672.50p

Lowest price paid per share: 664.50p

Volume weighted average price paid per share: 668.8432p

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
118	669.00	08:12:46	00069430840TRLO0	XLON
272	669.00	08:12:46	00069430841TRLO0	XLON
99	669.50	08:12:46	00069430842TRLO0	XLON
139	671.00	08:16:55	00069430939TRLO0	XLON
1747	671.00	08:20:45	00069430994TRLO0	XLON
1968	671.00	08:20:45	00069430995TRLO0	XLON
273	671.00	08:20:45	00069430996TRLO0	XLON
1997	671.50	08:29:57	00069431213TRLO0	XLON
628	670.50	08:29:57	00069431214TRLO0	XLON
1728	670.50	08:29:57	00069431215TRLO0	XLON
1506	672.00	08:51:13	00069431696TRLO0	XLON
764	672.00	08:51:13	00069431697TRLO0	XLON
1974	672.00	08:56:57	00069431799TRLO0	XLON
1960	672.50	09:03:54	00069432026TRLO0	XLON
715	672.00	09:03:54	00069432027TRLO0	XLON
1476	672.00	09:03:54	00069432028TRLO0	XLON
1973	671.50	09:12:32	00069432233TRLO0	XLON
2428	670.50	09:17:00	00069432372TRLO0	XLON
2258	670.50	09:21:21	00069432514TRLO0	XLON
2116	670.00	09:30:47	00069432749TRLO0	XLON
750	671.50	09:37:12	00069432904TRLO0	XLON
718	671.50	09:37:12	00069432905TRLO0	XLON
609	671.50	09:37:12	00069432906TRLO0	XLON
1431	671.00	09:37:42	00069432926TRLO0	XLON
792	671.00	09:37:42	00069432927TRLO0	XLON
1234	670.50	09:40:41	00069432985TRLO0	XLON
1083	670.50	09:40:41	00069432986TRLO0	XLON
1108	669.50	09:42:42	00069433099TRLO0	XLON
963	669.50	09:42:42	00069433100TRLO0	XLON
873	669.00	09:43:37	00069433130TRLO0	XLON
943	669.00	09:43:37	00069433131TRLO0	XLON
235	669.00	09:43:37	00069433132TRLO0	XLON
1556	668.50	10:00:29	00069433657TRLO0	XLON
595	668.50	10:00:29	00069433658TRLO0	XLON
1986	669.00	10:11:17	00069433923TRLO0	XLON
2179	668.50	10:12:30	00069433941TRLO0	XLON
306	670.00	10:28:13	00069434296TRLO0	XLON
321	670.00	10:29:13	00069434330TRLO0	XLON
1098	669.50	10:30:02	00069434347TRLO0	XLON
873	669.50	10:30:02	00069434348TRLO0	XLON
2436	669.50	10:30:02	00069434349TRLO0	XLON
2421	669.50	10:45:06	00069434730TRLO0	XLON
1224	669.50	10:56:22	00069435024TRLO0	XLON
521	669.50	10:56:22	00069435025TRLO0	XLON
60	669.50	10:56:22	00069435026TRLO0	XLON
219	669.50	10:56:22	00069435027TRLO0	XLON
303	670.00	11:19:28	00069435552TRLO0	XLON
800	670.00	11:24:08	00069435819TRLO0	XLON
368	670.00	11:26:33	00069435865TRLO0	XLON
650	670.00	11:26:33	00069435866TRLO0	XLON
423	670.00	11:26:33	00069435867TRLO0	XLON
547	670.00	11:31:05	00069435955TRLO0	XLON
363	670.00	11:31:05	00069435956TRLO0	XLON
447	670.00	11:31:05	00069435957TRLO0	XLON
540	669.50	11:32:27	00069435993TRLO0	XLON
1434	669.50	11:32:27	00069435994TRLO0	XLON
2111	669.50	11:32:27	00069435995TRLO0	XLON
600	669.50	11:32:27	00069435996TRLO0	XLON
441	669.50	11:32:27	00069435997TRLO0	XLON
163	669.50	11:32:27	00069435998TRLO0	XLON
356	669.50	11:32:27	00069435999TRLO0	XLON
666	669.50	11:32:27	00069436000TRLO0	XLON
2378	668.50	11:40:43	00069436260TRLO0	XLON
2047	668.00	11:48:30	00069436426TRLO0	XLON
1668	668.00	11:59:02	00069436587TRLO0	XLON
495	668.00	11:59:02	00069436588TRLO0	XLON
466	669.50	12:16:26	00069436881TRLO0	XLON
1650	669.50	12:16:26	00069436882TRLO0	XLON
1163	669.50	12:16:26	00069436883TRLO0	XLON
650	669.50	12:16:26	00069436884TRLO0	XLON
2349	669.00	12:18:44	00069436905TRLO0	XLON
2321	668.50	12:19:49	00069436919TRLO0	XLON
600	669.50	12:31:13	00069437029TRLO0	XLON
191	669.50	12:31:13	00069437030TRLO0	XLON
700	669.50	12:31:26	00069437044TRLO0	XLON
191	669.50	12:31:26	00069437045TRLO0	XLON
2072	669.00	12:31:52	00069437050TRLO0	XLON
1267	668.50	12:33:14	00069437064TRLO0	XLON
788	668.50	12:33:14	00069437065TRLO0	XLON
1344	669.00	12:39:46	00069437152TRLO0	XLON
669	669.00	12:39:46	00069437153TRLO0	XLON
548	668.50	12:41:02	00069437166TRLO0	XLON
1861	668.50	12:41:02	00069437167TRLO0	XLON
526	668.00	12:45:00	00069437284TRLO0	XLON
1434	668.00	12:45:00	00069437285TRLO0	XLON
2243	669.00	12:55:39	00069437471TRLO0	XLON
2038	668.50	12:56:56	00069437494TRLO0	XLON
2672	671.50	13:22:19	00069437993TRLO0	XLON
295	671.50	13:22:19	00069437994TRLO0	XLON
8	671.50	13:22:19	00069437995TRLO0	XLON
1600	671.00	13:23:58	00069438107TRLO0	XLON
2368	671.00	13:23:58	00069438108TRLO0	XLON
518	671.00	13:23:58	00069438109TRLO0	XLON
700	670.50	13:23:58	00069438110TRLO0	XLON
1411	670.50	13:23:58	00069438111TRLO0	XLON
119	670.50	13:23:58	00069438112TRLO0	XLON
2010	670.00	13:25:35	00069438144TRLO0	XLON
1963	669.50	13:41:26	00069438462TRLO0	XLON
1343	669.00	13:45:04	00069438522TRLO0	XLON
1167	669.00	13:45:04	00069438523TRLO0	XLON
235	668.50	13:56:35	00069438838TRLO0	XLON
2438	668.50	13:56:35	00069438839TRLO0	XLON
508	668.50	13:56:35	00069438840TRLO0	XLON
1647	668.50	13:56:35	00069438841TRLO0	XLON
52	668.50	13:56:35	00069438842TRLO0	XLON
428	670.00	14:04:26	00069439141TRLO0	XLON
191	670.00	14:04:26	00069439142TRLO0	XLON
856	670.00	14:04:26	00069439143TRLO0	XLON
1600	671.00	14:10:49	00069439409TRLO0	XLON
1821	671.00	14:10:49	00069439410TRLO0	XLON
838	671.00	14:10:49	00069439411TRLO0	XLON
103	671.00	14:10:49	00069439412TRLO0	XLON
201	671.00	14:10:49	00069439413TRLO0	XLON
600	671.00	14:10:49	00069439414TRLO0	XLON
191	671.00	14:10:49	00069439415TRLO0	XLON
388	671.00	14:10:49	00069439416TRLO0	XLON
1050	671.00	14:10:49	00069439417TRLO0	XLON
207	671.00	14:10:49	00069439418TRLO0	XLON
2234	670.50	14:10:52	00069439422TRLO0	XLON
1855	669.50	14:15:03	00069439600TRLO0	XLON
189	669.50	14:15:03	00069439601TRLO0	XLON
1985	669.00	14:15:12	00069439603TRLO0	XLON
50000	669.50	14:21:49	00069439820TRLO0	XLON
1909	669.00	14:26:29	00069440058TRLO0	XLON
2012	669.00	14:26:29	00069440059TRLO0	XLON
77	669.00	14:26:29	00069440060TRLO0	XLON
1856	668.50	14:30:05	00069440155TRLO0	XLON
534	668.50	14:30:05	00069440156TRLO0	XLON
122	668.50	14:35:15	00069440261TRLO0	XLON
2158	668.50	14:35:15	00069440262TRLO0	XLON
196	668.50	14:35:15	00069440263TRLO0	XLON
1600	668.50	14:35:15	00069440264TRLO0	XLON
181	668.50	14:35:15	00069440265TRLO0	XLON
1347	669.00	14:41:09	00069440552TRLO0	XLON
663	669.00	14:41:09	00069440553TRLO0	XLON
2192	668.50	14:41:32	00069440573TRLO0	XLON
2441	668.50	14:41:32	00069440574TRLO0	XLON
2246	668.00	14:45:49	00069440787TRLO0	XLON
574	669.00	14:46:59	00069440832TRLO0	XLON
191	669.00	14:46:59	00069440833TRLO0	XLON
212	669.00	14:47:59	00069440896TRLO0	XLON
497	669.00	14:47:59	00069440897TRLO0	XLON
575	669.00	14:47:59	00069440898TRLO0	XLON
642	669.00	14:47:59	00069440899TRLO0	XLON
447	668.50	14:49:50	00069441038TRLO0	XLON
1874	668.50	14:49:50	00069441039TRLO0	XLON
2197	668.50	14:49:50	00069441040TRLO0	XLON
2364	668.00	14:51:26	00069441138TRLO0	XLON
1974	669.50	14:58:33	00069441422TRLO0	XLON
2206	669.50	14:58:33	00069441423TRLO0	XLON
2036	669.50	15:04:00	00069441792TRLO0	XLON
204	669.50	15:04:00	00069441793TRLO0	XLON
2379	669.50	15:04:00	00069441794TRLO0	XLON
2850	669.00	15:04:16	00069441809TRLO0	XLON
2408	668.50	15:06:22	00069441925TRLO0	XLON
2312	668.00	15:12:41	00069442471TRLO0	XLON
353	670.00	15:16:21	00069442709TRLO0	XLON
625	670.00	15:16:21	00069442710TRLO0	XLON
546	670.00	15:16:21	00069442711TRLO0	XLON
755	670.00	15:16:21	00069442712TRLO0	XLON
2036	669.50	15:18:21	00069442843TRLO0	XLON
265	669.50	15:18:21	00069442844TRLO0	XLON
650	669.50	15:18:21	00069442845TRLO0	XLON
700	669.50	15:20:03	00069442937TRLO0	XLON
1460	669.00	15:20:45	00069442984TRLO0	XLON
601	669.00	15:20:45	00069442985TRLO0	XLON
2363	669.00	15:20:45	00069442986TRLO0	XLON
2203	668.50	15:20:46	00069442995TRLO0	XLON
2526	668.00	15:21:11	00069443033TRLO0	XLON
2036	667.00	15:25:47	00069443272TRLO0	XLON
181	667.00	15:25:47	00069443273TRLO0	XLON
1600	667.00	15:30:00	00069443430TRLO0	XLON
436	667.00	15:30:00	00069443431TRLO0	XLON
479	667.50	15:35:30	00069443649TRLO0	XLON
1142	667.50	15:35:30	00069443650TRLO0	XLON
623	667.50	15:35:30	00069443651TRLO0	XLON
2414	667.50	15:38:05	00069443784TRLO0	XLON
2171	667.50	15:38:05	00069443785TRLO0	XLON
2677	667.00	15:40:04	00069443880TRLO0	XLON
2224	666.50	15:42:06	00069443972TRLO0	XLON
161	666.50	15:42:06	00069443973TRLO0	XLON
1698	666.00	15:42:23	00069443975TRLO0	XLON
433	666.00	15:42:23	00069443976TRLO0	XLON
2336	667.50	15:48:41	00069444191TRLO0	XLON
2011	667.00	15:53:19	00069444380TRLO0	XLON
2444	667.00	15:53:19	00069444381TRLO0	XLON
1527	666.50	15:55:39	00069444526TRLO0	XLON
845	666.50	15:55:39	00069444527TRLO0	XLON
1212	666.00	15:59:10	00069444688TRLO0	XLON
878	666.00	15:59:10	00069444689TRLO0	XLON
18	666.00	16:05:02	00069445082TRLO0	XLON
650	666.00	16:05:02	00069445083TRLO0	XLON
756	666.00	16:05:02	00069445084TRLO0	XLON
2078	665.50	16:06:49	00069445202TRLO0	XLON
2316	665.50	16:06:49	00069445203TRLO0	XLON
2100	665.00	16:06:50	00069445204TRLO0	XLON
508	665.00	16:06:50	00069445205TRLO0	XLON
334	665.00	16:06:50	00069445206TRLO0	XLON
2066	664.50	16:07:29	00069445330TRLO0	XLON
311	664.50	16:07:30	00069445333TRLO0	XLON
2308	665.00	16:09:49	00069445421TRLO0	XLON
1160	664.50	16:09:51	00069445422TRLO0	XLON
1014	664.50	16:09:51	00069445423TRLO0	XLON
2025	665.00	16:15:51	00069445942TRLO0	XLON
2292	665.00	16:15:51	00069445943TRLO0	XLON
28	665.00	16:15:51	00069445944TRLO0	XLON
2019	665.50	16:20:17	00069446265TRLO0	XLON
2344	665.50	16:20:17	00069446266TRLO0	XLON
659	665.50	16:20:17	00069446267TRLO0	XLON
642	665.50	16:20:17	00069446268TRLO0	XLON
1441	665.50	16:20:17	00069446269TRLO0	XLON
1600	665.50	16:23:10	00069446473TRLO0	XLON
909	665.50	16:23:10	00069446474TRLO0	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