Transaction in Own Shares

Beazley PLC

08 May 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 8 May 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: 8 May 2024

Number of ordinary shares purchased: 150,000

Highest price paid per share: 663.50p

Lowest price paid per share: 642.50p

Volume weighted average price paid per share: 655.2204p

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
1830	642.50	08:13:25	00069860211TRLO0	XLON
212	642.50	08:13:25	00069860210TRLO0	XLON
523	642.50	08:13:25	00069860209TRLO0	XLON
2656	645.00	08:19:08	00069860507TRLO0	XLON
2405	646.50	08:20:30	00069860625TRLO0	XLON
2589	647.50	08:26:25	00069860823TRLO0	XLON
100	647.50	08:26:25	00069860822TRLO0	XLON
1232	647.00	08:30:10	00069860894TRLO0	XLON
1167	647.00	08:30:10	00069860893TRLO0	XLON
2251	648.50	08:42:44	00069861338TRLO0	XLON
2628	647.50	08:42:44	00069861339TRLO0	XLON
1630	648.00	09:06:36	00069861997TRLO0	XLON
949	648.00	09:06:36	00069861996TRLO0	XLON
2586	647.00	09:21:00	00069862598TRLO0	XLON
2595	648.00	09:42:49	00069863170TRLO0	XLON
682	647.50	10:11:01	00069863700TRLO0	XLON
1952	647.50	10:11:01	00069863699TRLO0	XLON
642	647.00	10:11:02	00069863702TRLO0	XLON
2068	647.00	10:11:02	00069863701TRLO0	XLON
2248	650.50	10:24:12	00069864170TRLO0	XLON
1386	651.00	10:29:14	00069864286TRLO0	XLON
450	651.00	10:29:14	00069864285TRLO0	XLON
650	651.00	10:29:14	00069864284TRLO0	XLON
1748	651.00	10:29:14	00069864287TRLO0	XLON
677	651.00	10:29:14	00069864289TRLO0	XLON
351	651.00	10:29:14	00069864288TRLO0	XLON
562	651.00	10:29:14	00069864290TRLO0	XLON
1122	651.00	10:29:14	00069864291TRLO0	XLON
2631	651.00	10:35:30	00069864388TRLO0	XLON
12	651.00	10:35:30	00069864387TRLO0	XLON
995	651.00	10:58:53	00069864830TRLO0	XLON
1679	651.00	10:58:53	00069864829TRLO0	XLON
2468	651.00	10:58:53	00069864828TRLO0	XLON
687	652.00	11:08:35	00069865068TRLO0	XLON
12	652.00	11:08:35	00069865067TRLO0	XLON
1633	652.00	11:08:35	00069865066TRLO0	XLON
2284	653.50	11:35:47	00069865472TRLO0	XLON
2542	656.00	11:47:59	00069865641TRLO0	XLON
2291	656.00	11:50:08	00069865661TRLO0	XLON
2620	656.00	11:53:12	00069865714TRLO0	XLON
2244	656.00	12:01:02	00069865915TRLO0	XLON
2404	655.50	12:02:02	00069865921TRLO0	XLON
2449	655.00	12:13:43	00069866220TRLO0	XLON
2487	656.00	12:24:10	00069866445TRLO0	XLON
650	656.00	12:24:10	00069866446TRLO0	XLON
2380	656.00	12:33:53	00069866666TRLO0	XLON
205	656.00	12:33:53	00069866665TRLO0	XLON
121	656.00	12:33:53	00069866664TRLO0	XLON
650	656.00	12:33:53	00069866669TRLO0	XLON
59	656.00	12:33:53	00069866668TRLO0	XLON
539	656.00	12:33:53	00069866667TRLO0	XLON
2287	657.00	12:53:07	00069866994TRLO0	XLON
2392	658.00	12:59:15	00069867228TRLO0	XLON
550	658.00	12:59:15	00069867230TRLO0	XLON
437	658.00	12:59:15	00069867229TRLO0	XLON
2729	658.00	13:04:40	00069867373TRLO0	XLON
2428	657.50	13:04:40	00069867374TRLO0	XLON
2589	657.50	13:28:45	00069867797TRLO0	XLON
2281	657.50	13:33:35	00069867892TRLO0	XLON
140	657.50	13:33:35	00069867891TRLO0	XLON
495	657.00	13:35:52	00069868040TRLO0	XLON
1700	657.00	13:35:52	00069868039TRLO0	XLON
2633	657.00	13:41:53	00069868175TRLO0	XLON
2230	657.00	13:53:16	00069868401TRLO0	XLON
270	659.00	14:16:07	00069868926TRLO0	XLON
12	659.00	14:16:07	00069868928TRLO0	XLON
15	659.00	14:16:07	00069868927TRLO0	XLON
551	659.00	14:17:01	00069868942TRLO0	XLON
1700	659.00	14:17:01	00069868941TRLO0	XLON
12	659.00	14:17:01	00069868940TRLO0	XLON
2311	658.50	14:18:02	00069868956TRLO0	XLON
525	657.50	14:18:06	00069868957TRLO0	XLON
2083	657.50	14:18:06	00069868958TRLO0	XLON
1667	657.00	14:18:53	00069869173TRLO0	XLON
713	657.00	14:19:22	00069869190TRLO0	XLON
2541	657.00	14:31:58	00069869487TRLO0	XLON
2331	657.50	14:39:08	00069869781TRLO0	XLON
2652	657.00	14:41:11	00069869799TRLO0	XLON
2664	660.00	14:55:53	00069870351TRLO0	XLON
443	662.00	15:01:41	00069870578TRLO0	XLON
2204	662.00	15:01:41	00069870577TRLO0	XLON
708	661.50	15:01:42	00069870580TRLO0	XLON
1939	661.50	15:01:42	00069870579TRLO0	XLON
2479	663.00	15:15:17	00069871253TRLO0	XLON
1859	663.00	15:18:32	00069871314TRLO0	XLON
118	663.00	15:18:32	00069871313TRLO0	XLON
696	663.00	15:18:32	00069871312TRLO0	XLON
2507	663.50	15:26:12	00069871681TRLO0	XLON
2694	663.50	15:37:56	00069872208TRLO0	XLON
2255	662.00	15:47:28	00069872638TRLO0	XLON
1057	661.50	15:50:04	00069872758TRLO0	XLON
1403	661.50	15:50:04	00069872757TRLO0	XLON
1159	661.50	15:58:12	00069873105TRLO0	XLON
1270	661.50	15:58:12	00069873104TRLO0	XLON
1055	661.50	16:07:26	00069873640TRLO0	XLON
1644	661.50	16:07:26	00069873639TRLO0	XLON
2437	661.00	16:08:56	00069873744TRLO0	XLON
2423	660.50	16:12:33	00069873955TRLO0	XLON
2779	661.00	16:15:03	00069874115TRLO0	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