Transaction in Own Shares

Beazley PLC

15 April 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 April 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 676.00p

Lowest price paid per share: 658.50p

Volume weighted average price paid per share: 667.9479p

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
2407	659.00	08:15:11	00069568652TRLO0	XLON
2534	661.50	08:20:11	00069568709TRLO0	XLON
2465	662.00	08:22:52	00069568765TRLO0	XLON
251	662.00	08:22:52	00069568766TRLO0	XLON
2219	661.50	08:24:28	00069568789TRLO0	XLON
848	663.00	08:31:39	00069568897TRLO0	XLON
1441	663.00	08:31:39	00069568896TRLO0	XLON
662	663.00	08:31:39	00069568898TRLO0	XLON
1733	663.00	08:31:39	00069568899TRLO0	XLON
2415	663.00	08:33:00	00069568911TRLO0	XLON
1242	663.00	08:44:31	00069569125TRLO0	XLON
1497	663.00	08:44:31	00069569124TRLO0	XLON
1158	664.00	08:46:26	00069569162TRLO0	XLON
1067	664.00	08:46:26	00069569161TRLO0	XLON
23	663.50	08:50:53	00069569224TRLO0	XLON
89	663.50	08:50:53	00069569225TRLO0	XLON
1638	664.00	08:56:29	00069569310TRLO0	XLON
673	664.00	08:56:29	00069569309TRLO0	XLON
318	663.50	08:56:29	00069569312TRLO0	XLON
2003	663.50	08:56:29	00069569311TRLO0	XLON
2512	665.00	09:05:26	00069569621TRLO0	XLON
646	663.50	09:07:05	00069569669TRLO0	XLON
1672	663.50	09:07:05	00069569668TRLO0	XLON
2209	664.00	09:13:00	00069569816TRLO0	XLON
890	663.50	09:25:21	00069569934TRLO0	XLON
1608	663.50	09:25:21	00069569933TRLO0	XLON
520	663.00	09:25:21	00069569935TRLO0	XLON
1942	663.50	09:25:21	00069569936TRLO0	XLON
1383	663.50	09:25:21	00069569940TRLO0	XLON
98	663.50	09:25:21	00069569939TRLO0	XLON
61	663.50	09:25:21	00069569938TRLO0	XLON
660	663.50	09:25:21	00069569937TRLO0	XLON
964	665.00	09:40:15	00069570133TRLO0	XLON
16	665.00	09:40:15	00069570132TRLO0	XLON
1377	665.00	09:40:15	00069570131TRLO0	XLON
502	665.00	09:40:15	00069570130TRLO0	XLON
1799	665.00	09:40:15	00069570134TRLO0	XLON
1820	664.50	09:40:31	00069570137TRLO0	XLON
629	664.50	09:40:31	00069570136TRLO0	XLON
571	663.00	09:45:35	00069570265TRLO0	XLON
2016	663.00	09:45:35	00069570264TRLO0	XLON
114	663.50	09:54:00	00069570451TRLO0	XLON
2354	663.50	09:54:00	00069570450TRLO0	XLON
310	662.00	10:08:01	00069570840TRLO0	XLON
2043	662.00	10:08:01	00069570839TRLO0	XLON
2536	661.00	10:13:06	00069571045TRLO0	XLON
37	661.00	10:13:06	00069571044TRLO0	XLON
2519	660.00	10:30:56	00069571322TRLO0	XLON
2272	661.50	10:48:26	00069571646TRLO0	XLON
647	661.00	10:49:22	00069571662TRLO0	XLON
1656	661.00	10:49:22	00069571661TRLO0	XLON
2159	659.00	11:19:00	00069572103TRLO0	XLON
464	659.00	11:19:00	00069572102TRLO0	XLON
1008	659.00	11:35:05	00069572294TRLO0	XLON
1344	659.00	11:35:05	00069572293TRLO0	XLON
648	658.50	11:58:31	00069572505TRLO0	XLON
1796	658.50	11:58:31	00069572504TRLO0	XLON
1484	662.00	12:19:00	00069572780TRLO0	XLON
1237	662.00	12:19:00	00069572779TRLO0	XLON
936	663.00	12:28:32	00069573069TRLO0	XLON
1733	663.00	12:28:32	00069573068TRLO0	XLON
650	663.00	12:28:32	00069573071TRLO0	XLON
953	663.00	12:28:32	00069573070TRLO0	XLON
177	664.50	12:30:39	00069573130TRLO0	XLON
177	664.50	12:30:39	00069573131TRLO0	XLON
2419	665.00	12:32:45	00069573194TRLO0	XLON
348	665.00	12:32:45	00069573196TRLO0	XLON
650	665.00	12:32:45	00069573195TRLO0	XLON
2419	664.50	12:33:51	00069573241TRLO0	XLON
650	664.50	12:33:51	00069573243TRLO0	XLON
230	664.50	12:33:51	00069573242TRLO0	XLON
1429	664.50	12:33:51	00069573244TRLO0	XLON
25000	664.50	12:39:46	00069573377TRLO0	XLON
2366	664.00	12:46:44	00069573784TRLO0	XLON
424	665.00	12:48:30	00069573885TRLO0	XLON
511	665.50	12:52:05	00069573986TRLO0	XLON
2452	665.00	12:52:15	00069574000TRLO0	XLON
2686	665.00	12:52:15	00069573999TRLO0	XLON
2322	667.50	13:09:50	00069574616TRLO0	XLON
2247	667.50	13:09:50	00069574615TRLO0	XLON
498	667.50	13:09:50	00069574621TRLO0	XLON
371	667.50	13:09:50	00069574620TRLO0	XLON
393	667.50	13:09:50	00069574619TRLO0	XLON
567	667.50	13:09:50	00069574618TRLO0	XLON
650	667.50	13:09:50	00069574617TRLO0	XLON
34	668.00	13:09:50	00069574622TRLO0	XLON
2613	667.00	13:25:43	00069575138TRLO0	XLON
864	666.50	13:30:00	00069575232TRLO0	XLON
1466	666.50	13:30:00	00069575231TRLO0	XLON
2436	668.50	13:33:41	00069575512TRLO0	XLON
2549	671.00	13:36:56	00069575768TRLO0	XLON
364	671.00	13:44:21	00069575898TRLO0	XLON
1952	671.00	13:44:21	00069575897TRLO0	XLON
2287	671.50	13:48:02	00069575957TRLO0	XLON
761	671.50	13:54:55	00069576104TRLO0	XLON
1864	671.50	13:54:55	00069576103TRLO0	XLON
734	672.50	14:03:57	00069576201TRLO0	XLON
120	672.50	14:03:57	00069576200TRLO0	XLON
1617	672.50	14:03:57	00069576199TRLO0	XLON
2686	673.50	14:15:51	00069576457TRLO0	XLON
2685	675.00	14:24:24	00069576783TRLO0	XLON
3104	673.50	14:25:10	00069576792TRLO0	XLON
2333	674.50	14:33:35	00069577005TRLO0	XLON
2448	674.50	14:34:09	00069577050TRLO0	XLON
2483	676.00	14:40:05	00069577158TRLO0	XLON
2927	675.50	14:42:40	00069577224TRLO0	XLON
2625	675.00	14:45:41	00069577303TRLO0	XLON
1691	675.00	14:45:41	00069577304TRLO0	XLON
985	675.00	14:45:41	00069577305TRLO0	XLON
1207	674.50	14:59:22	00069577696TRLO0	XLON
1060	674.50	14:59:22	00069577697TRLO0	XLON
449	676.00	15:03:55	00069577885TRLO0	XLON
1353	676.00	15:03:55	00069577884TRLO0	XLON
548	676.00	15:03:55	00069577883TRLO0	XLON
1486	675.50	15:05:08	00069577923TRLO0	XLON
1489	675.50	15:05:08	00069577922TRLO0	XLON
2616	675.00	15:05:08	00069577924TRLO0	XLON
1790	674.50	15:10:00	00069578107TRLO0	XLON
655	674.50	15:10:00	00069578108TRLO0	XLON
1162	674.00	15:12:07	00069578279TRLO0	XLON
1296	674.00	15:12:07	00069578278TRLO0	XLON
237	676.00	15:20:41	00069578681TRLO0	XLON
1871	676.00	15:20:41	00069578680TRLO0	XLON
121	676.00	15:20:41	00069578679TRLO0	XLON
901	675.50	15:26:16	00069578871TRLO0	XLON
119	675.50	15:26:16	00069578870TRLO0	XLON
628	675.50	15:26:16	00069578869TRLO0	XLON
885	675.50	15:26:16	00069578872TRLO0	XLON
916	676.00	15:33:47	00069579190TRLO0	XLON
1798	676.00	15:33:47	00069579191TRLO0	XLON
2618	675.50	15:37:43	00069579352TRLO0	XLON
2736	675.00	15:38:01	00069579410TRLO0	XLON
2569	676.00	15:51:57	00069580250TRLO0	XLON
26	676.00	15:51:57	00069580249TRLO0	XLON
483	676.00	15:54:57	00069580335TRLO0	XLON
345	676.00	15:54:57	00069580334TRLO0	XLON
62	676.00	15:54:57	00069580333TRLO0	XLON
950	676.00	15:54:57	00069580332TRLO0	XLON
98	676.00	15:54:57	00069580331TRLO0	XLON
1061	676.00	15:54:57	00069580330TRLO0	XLON
1638	676.00	15:58:57	00069580545TRLO0	XLON
1021	676.00	15:58:57	00069580546TRLO0	XLON
2271	675.50	16:00:15	00069580626TRLO0	XLON
379	675.50	16:00:15	00069580631TRLO0	XLON
719	675.50	16:00:15	00069580630TRLO0	XLON
846	675.50	16:00:15	00069580629TRLO0	XLON
98	675.50	16:00:15	00069580628TRLO0	XLON
568	675.50	16:00:15	00069580627TRLO0	XLON
629	674.00	16:07:13	00069581100TRLO0	XLON
26	674.00	16:07:13	00069581099TRLO0	XLON
629	674.00	16:07:13	00069581103TRLO0	XLON
36	674.00	16:07:13	00069581102TRLO0	XLON
37	674.00	16:07:13	00069581101TRLO0	XLON
672	674.00	16:09:10	00069581275TRLO0	XLON
568	674.00	16:09:10	00069581274TRLO0	XLON
2408	673.50	16:09:16	00069581280TRLO0	XLON
621	674.50	16:14:22	00069581629TRLO0	XLON
73	674.50	16:14:22	00069581632TRLO0	XLON
807	674.50	16:14:22	00069581631TRLO0	XLON
621	674.50	16:14:22	00069581630TRLO0	XLON
488	674.50	16:16:41	00069581768TRLO0	XLON
2179	674.50	16:16:41	00069581767TRLO0	XLON
350	674.50	16:17:41	00069581830TRLO0	XLON
1075	674.50	16:17:41	00069581829TRLO0	XLON
588	674.50	16:17:41	00069581828TRLO0	XLON
26	674.50	16:17:41	00069581827TRLO0	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