Beazley PLC - Transaction in Own Shares

RNS Number : 9438C

Beazley PLC

04 September 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 4 September 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: 4 September 2024

Number of ordinary shares purchased: 220,000

Highest price paid per share: 776.00p

Lowest price paid per share: 757.00p

Volume weighted average price paid per share: 765.9516p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 32,895,994 ordinary shares in aggregate for cancellation.

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
704	761.00	08:08:59	00071229426TRLO0	XLON
155	761.00	08:09:16	00071229450TRLO0	XLON
1078	761.00	08:09:16	00071229449TRLO0	XLON
617	761.50	08:12:01	00071229770TRLO0	XLON
1088	761.50	08:12:01	00071229769TRLO0	XLON
1602	762.00	08:14:51	00071229868TRLO0	XLON
107	765.00	08:19:59	00071230137TRLO0	XLON
1864	765.00	08:20:36	00071230187TRLO0	XLON
1654	765.00	08:21:40	00071230240TRLO0	XLON
1755	765.00	08:34:17	00071230918TRLO0	XLON
100	765.00	08:34:17	00071230920TRLO0	XLON
154	765.00	08:34:17	00071230919TRLO0	XLON
181	765.50	08:35:25	00071230960TRLO0	XLON
1818	769.00	08:40:15	00071231196TRLO0	XLON
1795	769.00	08:44:03	00071231358TRLO0	XLON
104	769.00	08:44:03	00071231357TRLO0	XLON
193	768.50	08:45:56	00071231481TRLO0	XLON
1100	768.50	08:45:56	00071231480TRLO0	XLON
462	768.50	08:45:56	00071231479TRLO0	XLON
719	768.50	08:45:56	00071231482TRLO0	XLON
1266	768.50	08:49:37	00071231617TRLO0	XLON
300	768.50	08:49:37	00071231616TRLO0	XLON
1571	766.50	08:51:49	00071231735TRLO0	XLON
351	766.50	08:51:49	00071231737TRLO0	XLON
7	766.50	08:51:49	00071231736TRLO0	XLON
1681	765.50	08:59:19	00071232020TRLO0	XLON
549	764.00	09:03:15	00071232174TRLO0	XLON
1100	764.00	09:03:15	00071232173TRLO0	XLON
1417	762.50	09:07:34	00071232352TRLO0	XLON
505	762.50	09:07:34	00071232351TRLO0	XLON
184	763.00	09:17:34	00071232790TRLO0	XLON
1733	763.00	09:17:57	00071232798TRLO0	XLON
1563	763.00	09:18:57	00071232824TRLO0	XLON
550	762.00	09:24:10	00071233147TRLO0	XLON
183	762.00	09:24:10	00071233146TRLO0	XLON
1604	763.50	09:32:25	00071233700TRLO0	XLON
41	763.50	09:32:43	00071233705TRLO0	XLON
531	763.50	09:32:43	00071233704TRLO0	XLON
223	763.50	09:35:22	00071233798TRLO0	XLON
383	763.50	09:36:25	00071233835TRLO0	XLON
245	763.50	09:36:25	00071233834TRLO0	XLON
249	763.50	09:36:25	00071233833TRLO0	XLON
226	763.50	09:36:25	00071233832TRLO0	XLON
692	763.00	09:36:55	00071233866TRLO0	XLON
234	763.00	09:36:55	00071233865TRLO0	XLON
360	762.50	09:38:36	00071233912TRLO0	XLON
1100	762.50	09:38:36	00071233911TRLO0	XLON
266	762.50	09:38:36	00071233910TRLO0	XLON
1767	761.50	09:43:00	00071234158TRLO0	XLON
212	761.50	09:48:46	00071234363TRLO0	XLON
1919	761.00	09:50:53	00071234496TRLO0	XLON
266	761.00	09:54:17	00071234582TRLO0	XLON
25	761.00	09:54:17	00071234581TRLO0	XLON
272	761.00	09:54:17	00071234580TRLO0	XLON
549	761.00	09:54:17	00071234579TRLO0	XLON
455	761.00	09:54:17	00071234578TRLO0	XLON
532	761.00	09:54:17	00071234577TRLO0	XLON
872	761.00	09:57:55	00071234687TRLO0	XLON
807	761.00	09:57:55	00071234686TRLO0	XLON
1757	760.00	10:05:55	00071234967TRLO0	XLON
237	760.50	10:05:55	00071234973TRLO0	XLON
263	760.50	10:05:55	00071234972TRLO0	XLON
377	760.50	10:05:55	00071234971TRLO0	XLON
84	760.50	10:05:55	00071234970TRLO0	XLON
550	760.50	10:05:55	00071234969TRLO0	XLON
260	760.50	10:05:55	00071234968TRLO0	XLON
1769	757.00	10:14:19	00071235263TRLO0	XLON
177	757.00	10:22:03	00071235478TRLO0	XLON
205	757.00	10:23:58	00071235512TRLO0	XLON
905	758.00	10:26:52	00071235599TRLO0	XLON
1240	758.00	10:26:52	00071235598TRLO0	XLON
797	758.00	10:26:52	00071235597TRLO0	XLON
341	758.00	10:26:52	00071235596TRLO0	XLON
264	758.00	10:26:52	00071235602TRLO0	XLON
462	758.00	10:26:52	00071235601TRLO0	XLON
584	758.00	10:26:52	00071235600TRLO0	XLON
1912	759.00	10:35:29	00071235896TRLO0	XLON
1788	759.50	10:41:54	00071236101TRLO0	XLON
29	760.00	10:50:15	00071236318TRLO0	XLON
1609	760.00	10:50:15	00071236320TRLO0	XLON
141	760.00	10:50:15	00071236319TRLO0	XLON
277	760.00	10:50:15	00071236322TRLO0	XLON
490	760.00	10:50:15	00071236321TRLO0	XLON
398	761.00	10:52:59	00071236402TRLO0	XLON
454	761.00	10:52:59	00071236404TRLO0	XLON
338	761.00	10:52:59	00071236403TRLO0	XLON
203	760.50	10:53:03	00071236408TRLO0	XLON
854	760.50	10:53:03	00071236407TRLO0	XLON
10	760.50	10:53:03	00071236406TRLO0	XLON
611	760.50	10:53:03	00071236405TRLO0	XLON
1452	761.00	10:59:44	00071236626TRLO0	XLON
395	761.00	10:59:44	00071236625TRLO0	XLON
239	761.50	11:04:26	00071236798TRLO0	XLON
214	761.50	11:06:28	00071236846TRLO0	XLON
96	762.00	11:09:18	00071236887TRLO0	XLON
1722	761.50	11:10:14	00071236900TRLO0	XLON
1796	761.50	11:15:49	00071236999TRLO0	XLON
149	761.50	11:15:49	00071237002TRLO0	XLON
434	761.50	11:15:49	00071237001TRLO0	XLON
650	761.50	11:15:49	00071237000TRLO0	XLON
1609	760.00	11:19:33	00071237090TRLO0	XLON
121	760.00	11:23:31	00071237172TRLO0	XLON
600	760.50	11:28:50	00071237334TRLO0	XLON
410	760.50	11:28:50	00071237333TRLO0	XLON
1066	761.50	11:36:05	00071237563TRLO0	XLON
1657	761.00	11:36:52	00071237687TRLO0	XLON
1848	760.50	11:37:08	00071237698TRLO0	XLON
1723	760.50	11:52:34	00071238462TRLO0	XLON
400	760.00	11:54:13	00071238500TRLO0	XLON
852	760.00	11:57:00	00071238555TRLO0	XLON
10	760.00	11:57:00	00071238554TRLO0	XLON
605	760.00	11:57:00	00071238553TRLO0	XLON
269	760.00	11:57:00	00071238558TRLO0	XLON
236	760.00	11:57:00	00071238557TRLO0	XLON
550	760.00	11:57:00	00071238556TRLO0	XLON
1796	759.00	12:02:30	00071238695TRLO0	XLON
1711	761.50	12:14:17	00071239069TRLO0	XLON
1885	761.50	12:25:13	00071239517TRLO0	XLON
725	762.00	12:29:20	00071239649TRLO0	XLON
604	762.00	12:29:20	00071239650TRLO0	XLON
725	762.00	12:29:20	00071239651TRLO0	XLON
725	762.00	12:29:20	00071239652TRLO0	XLON
577	761.00	12:34:15	00071239846TRLO0	XLON
1251	761.00	12:34:15	00071239845TRLO0	XLON
1604	761.50	12:37:55	00071240098TRLO0	XLON
533	762.00	12:44:01	00071240540TRLO0	XLON
695	762.00	12:50:31	00071240863TRLO0	XLON
1100	762.00	12:50:31	00071240862TRLO0	XLON
500	762.00	12:50:31	00071240865TRLO0	XLON
841	762.00	12:50:31	00071240864TRLO0	XLON
1703	759.50	12:54:27	00071240990TRLO0	XLON
134	759.00	13:02:13	00071241338TRLO0	XLON
1785	759.50	13:06:51	00071241503TRLO0	XLON
359	759.50	13:10:22	00071241627TRLO0	XLON
1100	759.50	13:10:22	00071241626TRLO0	XLON
10	759.50	13:10:22	00071241625TRLO0	XLON
438	759.50	13:10:22	00071241624TRLO0	XLON
1340	759.00	13:11:46	00071241693TRLO0	XLON
458	759.00	13:11:46	00071241694TRLO0	XLON
600	758.00	13:16:19	00071241846TRLO0	XLON
176	758.00	13:16:19	00071241845TRLO0	XLON
280	759.00	13:26:12	00071242155TRLO0	XLON
308	759.00	13:27:32	00071242205TRLO0	XLON
308	759.00	13:27:32	00071242206TRLO0	XLON
1744	760.50	13:33:48	00071242500TRLO0	XLON
1670	760.50	13:33:48	00071242499TRLO0	XLON
700	760.50	13:33:48	00071242502TRLO0	XLON
1115	760.50	13:33:48	00071242501TRLO0	XLON
1693	760.00	13:34:29	00071242517TRLO0	XLON
259	764.00	13:45:43	00071242881TRLO0	XLON
299	764.50	13:47:29	00071242959TRLO0	XLON
301	764.50	13:47:30	00071242961TRLO0	XLON
513	764.50	13:47:30	00071242960TRLO0	XLON
1774	766.00	13:52:14	00071243186TRLO0	XLON
1277	766.50	13:54:31	00071243344TRLO0	XLON
409	766.50	13:54:31	00071243343TRLO0	XLON
2083	766.00	13:58:25	00071243567TRLO0	XLON
1775	765.50	13:58:25	00071243568TRLO0	XLON
1762	765.00	13:58:41	00071243597TRLO0	XLON
1914	766.50	14:11:00	00071244130TRLO0	XLON
923	767.00	14:11:35	00071244146TRLO0	XLON
961	767.00	14:11:35	00071244145TRLO0	XLON
455	767.00	14:11:35	00071244148TRLO0	XLON
3098	767.00	14:11:35	00071244147TRLO0	XLON
430	768.00	14:12:43	00071244178TRLO0	XLON
459	768.00	14:12:43	00071244177TRLO0	XLON
704	768.00	14:14:20	00071244209TRLO0	XLON
406	768.00	14:14:20	00071244208TRLO0	XLON
700	768.50	14:19:16	00071244390TRLO0	XLON
378	768.50	14:19:16	00071244389TRLO0	XLON
1779	768.00	14:20:30	00071244455TRLO0	XLON
856	768.00	14:28:18	00071244694TRLO0	XLON
995	768.00	14:28:18	00071244693TRLO0	XLON
1757	768.00	14:30:05	00071244790TRLO0	XLON
1709	770.00	14:39:16	00071245346TRLO0	XLON
700	770.00	14:39:17	00071245347TRLO0	XLON
500	770.00	14:41:43	00071245493TRLO0	XLON
338	769.50	14:43:02	00071245547TRLO0	XLON
1385	769.50	14:43:02	00071245546TRLO0	XLON
258	769.00	14:47:35	00071245702TRLO0	XLON
205	770.00	14:51:52	00071246047TRLO0	XLON
27	770.00	14:51:52	00071246046TRLO0	XLON
850	769.50	14:51:58	00071246065TRLO0	XLON
502	770.00	14:51:58	00071246074TRLO0	XLON
414	770.00	14:51:58	00071246073TRLO0	XLON
16	770.00	14:51:58	00071246072TRLO0	XLON
540	770.00	14:51:58	00071246071TRLO0	XLON
121	770.00	14:51:58	00071246070TRLO0	XLON
654	770.00	14:51:58	00071246069TRLO0	XLON
202	770.00	14:51:58	00071246068TRLO0	XLON
231	770.00	14:51:58	00071246067TRLO0	XLON
229	770.00	14:51:58	00071246066TRLO0	XLON
1840	770.00	14:55:13	00071246211TRLO0	XLON
2677	770.00	14:55:13	00071246210TRLO0	XLON
1676	770.00	14:55:13	00071246212TRLO0	XLON
384	769.50	14:55:45	00071246222TRLO0	XLON
2024	769.50	14:57:45	00071246284TRLO0	XLON
806	769.50	14:58:27	00071246305TRLO0	XLON
958	769.50	14:58:27	00071246304TRLO0	XLON
231	769.50	14:58:28	00071246308TRLO0	XLON
450	769.50	14:58:28	00071246307TRLO0	XLON
682	769.50	14:58:28	00071246306TRLO0	XLON
897	769.50	15:00:01	00071246385TRLO0	XLON
837	769.50	15:00:01	00071246384TRLO0	XLON
1574	769.50	15:00:01	00071246386TRLO0	XLON
409	769.50	15:00:24	00071246542TRLO0	XLON
204	769.50	15:00:24	00071246541TRLO0	XLON
448	769.50	15:00:24	00071246540TRLO0	XLON
500	769.50	15:00:24	00071246539TRLO0	XLON
1774	769.00	15:00:40	00071246596TRLO0	XLON
550	769.00	15:00:40	00071246599TRLO0	XLON
280	769.00	15:00:40	00071246598TRLO0	XLON
368	769.00	15:00:40	00071246597TRLO0	XLON
658	769.00	15:00:42	00071246603TRLO0	XLON
165	769.00	15:01:06	00071246665TRLO0	XLON
724	769.50	15:01:06	00071246676TRLO0	XLON
830	769.50	15:01:06	00071246675TRLO0	XLON
495	769.50	15:01:06	00071246674TRLO0	XLON
266	769.50	15:01:06	00071246673TRLO0	XLON
467	769.50	15:01:06	00071246672TRLO0	XLON
79	769.50	15:01:06	00071246671TRLO0	XLON
234	769.50	15:01:06	00071246670TRLO0	XLON
509	769.50	15:01:06	00071246669TRLO0	XLON
544	769.50	15:01:06	00071246668TRLO0	XLON
2316	769.50	15:01:06	00071246667TRLO0	XLON
200	769.50	15:01:06	00071246666TRLO0	XLON
1812	770.00	15:06:08	00071247091TRLO0	XLON
241	770.00	15:06:08	00071247095TRLO0	XLON
281	770.00	15:06:08	00071247094TRLO0	XLON
500	770.00	15:06:08	00071247093TRLO0	XLON
550	770.00	15:06:08	00071247092TRLO0	XLON
1624	771.00	15:12:47	00071247583TRLO0	XLON
1860	773.00	15:16:10	00071247731TRLO0	XLON
301	772.00	15:17:25	00071247823TRLO0	XLON
1634	772.00	15:17:25	00071247822TRLO0	XLON
567	770.50	15:20:35	00071247934TRLO0	XLON
1345	770.50	15:20:35	00071247933TRLO0	XLON
305	770.50	15:23:54	00071248200TRLO0	XLON
232	770.50	15:23:54	00071248199TRLO0	XLON
246	770.50	15:23:54	00071248198TRLO0	XLON
771	770.50	15:23:54	00071248197TRLO0	XLON
25	771.00	15:28:32	00071248520TRLO0	XLON
1705	771.00	15:28:32	00071248521TRLO0	XLON
1778	771.00	15:34:01	00071248807TRLO0	XLON
431	772.50	15:36:47	00071248951TRLO0	XLON
690	772.50	15:36:47	00071248950TRLO0	XLON
1874	773.00	15:41:21	00071249428TRLO0	XLON
1738	772.50	15:42:42	00071249565TRLO0	XLON
219	773.50	15:49:45	00071250157TRLO0	XLON
428	773.50	15:49:45	00071250156TRLO0	XLON
3	773.50	15:49:45	00071250155TRLO0	XLON
182	773.50	15:49:45	00071250154TRLO0	XLON
400	773.50	15:54:47	00071250369TRLO0	XLON
556	773.50	15:54:47	00071250368TRLO0	XLON
205	775.50	15:58:31	00071250545TRLO0	XLON
820	775.50	15:58:31	00071250544TRLO0	XLON
643	775.50	15:58:31	00071250543TRLO0	XLON
1602	775.50	15:59:00	00071250554TRLO0	XLON
1596	775.50	15:59:00	00071250553TRLO0	XLON
311	775.00	15:59:00	00071250555TRLO0	XLON
699	775.00	15:59:02	00071250557TRLO0	XLON
311	775.00	15:59:02	00071250556TRLO0	XLON
1919	775.50	16:03:17	00071250832TRLO0	XLON
1715	775.00	16:03:58	00071250864TRLO0	XLON
1644	776.00	16:13:02	00071251209TRLO0	XLON
94	776.00	16:13:02	00071251212TRLO0	XLON
831	776.00	16:13:02	00071251211TRLO0	XLON
650	776.00	16:13:02	00071251210TRLO0	XLON
1866	775.50	16:13:57	00071251262TRLO0	XLON
887	775.00	16:16:12	00071251369TRLO0	XLON
969	775.00	16:16:12	00071251368TRLO0	XLON
93	775.00	16:20:12	00071251566TRLO0	XLON
1810	775.00	16:21:32	00071251738TRLO0	XLON
1648	775.00	16:21:32	00071251737TRLO0	XLON
192	775.00	16:21:32	00071251741TRLO0	XLON
450	775.00	16:21:32	00071251740TRLO0	XLON
821	775.00	16:21:32	00071251739TRLO0	XLON

For further information please contact:

Beazley plc

Christine Oldridge

+44 (0)20 7674 7758

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

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