Transaction in Own Shares

Beazley PLC

10 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 April 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 662.50p

Lowest price paid per share: 652.00p

Volume weighted average price paid per share: 656.3315p

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
2691	654.00	08:11:45	00069513795TRLO0	XLON
1275	655.00	08:18:45	00069514034TRLO0	XLON
1348	655.00	08:18:45	00069514035TRLO0	XLON
1375	654.00	08:19:23	00069514045TRLO0	XLON
1141	654.00	08:19:23	00069514046TRLO0	XLON
440	652.50	08:36:30	00069514547TRLO0	XLON
1195	652.50	08:36:30	00069514548TRLO0	XLON
1219	652.50	08:36:30	00069514549TRLO0	XLON
373	652.50	08:41:14	00069514716TRLO0	XLON
2521	652.50	08:41:14	00069514717TRLO0	XLON
2266	652.50	08:41:14	00069514718TRLO0	XLON
391	652.50	09:08:20	00069516202TRLO0	XLON
185	652.50	09:08:20	00069516203TRLO0	XLON
91	652.50	09:08:20	00069516204TRLO0	XLON
2134	652.50	09:08:20	00069516205TRLO0	XLON
1700	652.50	09:22:28	00069516800TRLO0	XLON
1124	652.50	09:22:28	00069516801TRLO0	XLON
365	652.00	09:24:10	00069516865TRLO0	XLON
1700	652.00	09:24:10	00069516866TRLO0	XLON
678	652.00	09:24:10	00069516867TRLO0	XLON
1387	653.50	09:34:05	00069517173TRLO0	XLON
1276	653.50	09:34:05	00069517174TRLO0	XLON
1010	653.50	10:04:23	00069518296TRLO0	XLON
1535	653.50	10:04:23	00069518297TRLO0	XLON
3182	652.50	10:12:07	00069518532TRLO0	XLON
650	652.50	10:12:07	00069518533TRLO0	XLON
392	652.50	10:12:07	00069518534TRLO0	XLON
1664	652.00	10:24:47	00069519010TRLO0	XLON
938	652.00	10:24:47	00069519011TRLO0	XLON
325	652.50	10:37:56	00069519349TRLO0	XLON
400	652.50	10:37:56	00069519350TRLO0	XLON
46	652.50	10:37:56	00069519351TRLO0	XLON
886	652.50	10:37:56	00069519352TRLO0	XLON
2591	652.50	10:49:49	00069519573TRLO0	XLON
1955	653.00	10:50:55	00069519600TRLO0	XLON
390	653.00	10:50:55	00069519601TRLO0	XLON
2812	652.50	10:51:05	00069519603TRLO0	XLON
6762	652.50	10:51:10	00069519604TRLO0	XLON
458	652.50	10:51:10	00069519605TRLO0	XLON
339	652.50	10:51:10	00069519606TRLO0	XLON
1775	653.00	10:52:06	00069519619TRLO0	XLON
1007	653.00	10:52:06	00069519620TRLO0	XLON
2660	652.50	10:52:10	00069519622TRLO0	XLON
303	656.00	11:05:01	00069519950TRLO0	XLON
182	656.00	11:05:01	00069519951TRLO0	XLON
1999	656.00	11:05:01	00069519952TRLO0	XLON
149	656.00	11:05:01	00069519953TRLO0	XLON
2790	656.00	11:07:04	00069519987TRLO0	XLON
683	656.00	11:07:04	00069519988TRLO0	XLON
1647	656.00	11:07:04	00069519989TRLO0	XLON
471	656.00	11:07:04	00069519990TRLO0	XLON
2843	655.50	11:07:12	00069519992TRLO0	XLON
2558	656.50	11:32:46	00069520681TRLO0	XLON
2411	657.00	11:39:47	00069520852TRLO0	XLON
6	657.00	11:39:47	00069520853TRLO0	XLON
600	657.00	11:39:47	00069520854TRLO0	XLON
250	657.00	11:39:47	00069520855TRLO0	XLON
2523	657.50	11:45:24	00069521027TRLO0	XLON
1647	660.00	12:10:26	00069521606TRLO0	XLON
1056	660.00	12:10:26	00069521607TRLO0	XLON
2459	659.50	12:10:26	00069521608TRLO0	XLON
2935	659.00	12:10:27	00069521609TRLO0	XLON
2498	659.50	12:25:02	00069522088TRLO0	XLON
3193	659.00	12:32:11	00069522216TRLO0	XLON
1713	658.00	12:32:12	00069522217TRLO0	XLON
934	658.00	12:32:12	00069522218TRLO0	XLON
2515	660.00	12:57:38	00069523008TRLO0	XLON
417	660.00	12:57:38	00069523009TRLO0	XLON
2442	659.50	12:58:34	00069523048TRLO0	XLON
271	659.50	13:05:06	00069523262TRLO0	XLON
196	659.50	13:05:06	00069523263TRLO0	XLON
301	659.50	13:05:06	00069523264TRLO0	XLON
2850	659.50	13:05:56	00069523271TRLO0	XLON
2314	659.50	13:16:18	00069523596TRLO0	XLON
54	659.50	13:16:18	00069523597TRLO0	XLON
2397	659.50	13:16:18	00069523598TRLO0	XLON
2036	658.50	13:19:58	00069523675TRLO0	XLON
729	658.50	13:19:58	00069523676TRLO0	XLON
2348	658.00	13:26:08	00069523823TRLO0	XLON
159	658.00	13:26:08	00069523824TRLO0	XLON
1210	657.50	13:30:01	00069523960TRLO0	XLON
1448	657.50	13:30:01	00069523961TRLO0	XLON
2340	655.50	13:31:01	00069524265TRLO0	XLON
1228	656.50	13:34:53	00069525197TRLO0	XLON
1464	656.50	13:34:53	00069525198TRLO0	XLON
2418	656.50	13:36:38	00069525346TRLO0	XLON
2366	656.00	13:36:54	00069525379TRLO0	XLON
730	656.00	13:42:01	00069525836TRLO0	XLON
1651	656.00	13:42:01	00069525837TRLO0	XLON
1295	655.50	13:44:10	00069525944TRLO0	XLON
1011	655.50	13:44:10	00069525945TRLO0	XLON
2718	655.50	13:48:16	00069526106TRLO0	XLON
1050	654.00	13:54:50	00069526670TRLO0	XLON
1740	654.00	13:54:50	00069526671TRLO0	XLON
1536	653.50	14:01:11	00069526957TRLO0	XLON
1008	653.50	14:01:11	00069526958TRLO0	XLON
288	653.00	14:03:29	00069527432TRLO0	XLON
2194	653.00	14:03:29	00069527433TRLO0	XLON
923	652.50	14:12:02	00069528221TRLO0	XLON
804	652.50	14:12:02	00069528222TRLO0	XLON
608	652.50	14:12:02	00069528223TRLO0	XLON
968	652.50	14:18:08	00069528585TRLO0	XLON
1571	652.50	14:18:08	00069528586TRLO0	XLON
366	653.50	14:31:33	00069529443TRLO0	XLON
349	653.50	14:31:48	00069529467TRLO0	XLON
117	653.50	14:31:48	00069529468TRLO0	XLON
60	653.50	14:31:48	00069529469TRLO0	XLON
344	653.50	14:31:48	00069529470TRLO0	XLON
354	653.50	14:32:48	00069529664TRLO0	XLON
254	653.50	14:32:48	00069529665TRLO0	XLON
254	653.50	14:32:48	00069529666TRLO0	XLON
272	653.50	14:32:49	00069529667TRLO0	XLON
272	653.50	14:32:49	00069529668TRLO0	XLON
215	654.00	14:33:56	00069529695TRLO0	XLON
234	654.00	14:34:00	00069529696TRLO0	XLON
268	654.00	14:34:08	00069529749TRLO0	XLON
273	654.00	14:34:28	00069529813TRLO0	XLON
2618	654.00	14:35:01	00069529816TRLO0	XLON
650	654.00	14:35:01	00069529817TRLO0	XLON
193	654.00	14:35:01	00069529818TRLO0	XLON
221	654.00	14:35:01	00069529819TRLO0	XLON
877	654.00	14:36:46	00069529873TRLO0	XLON
508	654.00	14:36:46	00069529874TRLO0	XLON
1126	654.00	14:36:46	00069529875TRLO0	XLON
460	654.00	14:36:46	00069529876TRLO0	XLON
2675	653.50	14:37:36	00069529933TRLO0	XLON
1076	656.50	14:48:00	00069530773TRLO0	XLON
1607	656.50	14:48:00	00069530774TRLO0	XLON
134	656.50	14:48:00	00069530775TRLO0	XLON
1421	656.00	14:48:56	00069530864TRLO0	XLON
1121	656.00	14:48:56	00069530865TRLO0	XLON
1383	656.00	14:48:56	00069530868TRLO0	XLON
627	656.00	14:48:56	00069530869TRLO0	XLON
1086	656.00	14:48:56	00069530870TRLO0	XLON
2000	656.00	14:48:56	00069530871TRLO0	XLON
2602	656.00	14:55:37	00069531351TRLO0	XLON
2672	656.50	14:58:02	00069531553TRLO0	XLON
457	657.50	15:04:41	00069531916TRLO0	XLON
457	657.50	15:04:41	00069531917TRLO0	XLON
2882	657.00	15:04:54	00069531928TRLO0	XLON
2429	657.00	15:04:54	00069531930TRLO0	XLON
287	657.00	15:04:54	00069531931TRLO0	XLON
2507	658.50	15:13:14	00069532335TRLO0	XLON
1748	657.50	15:15:16	00069532432TRLO0	XLON
1042	657.50	15:15:16	00069532433TRLO0	XLON
1358	659.50	15:26:22	00069533035TRLO0	XLON
1183	659.50	15:26:22	00069533036TRLO0	XLON
2303	660.00	15:39:44	00069533648TRLO0	XLON
127	660.00	15:39:44	00069533649TRLO0	XLON
274	660.00	15:39:44	00069533650TRLO0	XLON
1823	660.00	15:39:44	00069533651TRLO0	XLON
870	660.00	15:39:44	00069533652TRLO0	XLON
2617	659.00	15:48:55	00069534047TRLO0	XLON
2518	658.50	15:48:59	00069534054TRLO0	XLON
2451	658.50	15:58:05	00069534346TRLO0	XLON
26	661.00	16:01:22	00069534503TRLO0	XLON
713	661.00	16:01:22	00069534504TRLO0	XLON
712	661.00	16:01:22	00069534505TRLO0	XLON
698	661.00	16:01:40	00069534510TRLO0	XLON
600	661.00	16:01:40	00069534511TRLO0	XLON
575	661.50	16:04:31	00069534609TRLO0	XLON
600	661.50	16:04:31	00069534610TRLO0	XLON
611	661.50	16:04:53	00069534631TRLO0	XLON
560	661.50	16:04:53	00069534632TRLO0	XLON
697	661.50	16:07:12	00069534690TRLO0	XLON
414	661.50	16:07:12	00069534691TRLO0	XLON
648	661.50	16:07:12	00069534692TRLO0	XLON
2563	661.00	16:07:16	00069534695TRLO0	XLON
1523	662.00	16:12:30	00069534873TRLO0	XLON
1145	662.00	16:12:30	00069534874TRLO0	XLON
2285	662.00	16:12:30	00069534875TRLO0	XLON
652	662.00	16:15:23	00069535018TRLO0	XLON
328	662.00	16:15:23	00069535019TRLO0	XLON
200	662.00	16:15:23	00069535020TRLO0	XLON
2581	662.50	16:16:58	00069535102TRLO0	XLON
306	662.50	16:16:58	00069535103TRLO0	XLON
1657	662.00	16:21:13	00069535309TRLO0	XLON
1191	662.00	16:21:13	00069535310TRLO0	XLON
119	662.00	16:21:13	00069535311TRLO0	XLON
221	662.00	16:21:13	00069535312TRLO0	XLON
1253	662.00	16:23:37	00069535429TRLO0	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