Beazley PLC - Transaction in Own Shares

RNS Number : 4943F

Beazley PLC

24 September 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 September 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 767.00p

Lowest price paid per share: 760.50p

Volume weighted average price paid per share: 763.5607p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 36,328,310 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
1810	765.00	08:18:58	00071493495TRLO0	XLON
1886	764.50	08:24:09	00071493702TRLO0	XLON
335	761.00	08:38:46	00071494012TRLO0	XLON
1400	761.00	08:38:46	00071494011TRLO0	XLON
1783	763.00	09:12:38	00071494757TRLO0	XLON
402	762.50	09:13:38	00071494799TRLO0	XLON
1964	762.50	09:13:38	00071494798TRLO0	XLON
1754	762.00	09:14:26	00071494838TRLO0	XLON
147	762.00	09:14:26	00071494837TRLO0	XLON
269	763.50	09:24:20	00071495108TRLO0	XLON
297	763.50	09:24:20	00071495107TRLO0	XLON
266	763.50	09:24:20	00071495106TRLO0	XLON
1234	763.00	09:24:38	00071495113TRLO0	XLON
467	763.00	09:24:38	00071495112TRLO0	XLON
220	763.00	09:26:07	00071495132TRLO0	XLON
323	763.00	09:28:58	00071495227TRLO0	XLON
231	763.50	09:31:50	00071495327TRLO0	XLON
366	763.50	09:31:50	00071495326TRLO0	XLON
340	763.50	09:32:45	00071495340TRLO0	XLON
762	763.00	09:32:45	00071495343TRLO0	XLON
345	763.00	09:32:45	00071495342TRLO0	XLON
543	763.00	09:32:45	00071495341TRLO0	XLON
1297	762.50	09:34:32	00071495415TRLO0	XLON
1109	762.50	09:34:32	00071495414TRLO0	XLON
277	762.00	09:35:01	00071495424TRLO0	XLON
1746	762.00	09:35:01	00071495423TRLO0	XLON
762	761.50	09:38:30	00071495653TRLO0	XLON
1011	761.50	09:38:30	00071495652TRLO0	XLON
5375	761.00	09:39:00	00071495708TRLO0	XLON
1200	761.00	09:39:00	00071495707TRLO0	XLON
2294	761.00	09:39:00	00071495710TRLO0	XLON
1200	761.00	09:39:00	00071495709TRLO0	XLON
1796	760.50	09:39:50	00071495872TRLO0	XLON
1455	764.50	10:20:24	00071497088TRLO0	XLON
1656	764.50	10:20:24	00071497087TRLO0	XLON
1906	764.50	10:20:24	00071497086TRLO0	XLON
148	764.50	10:20:24	00071497091TRLO0	XLON
500	764.50	10:20:24	00071497090TRLO0	XLON
1462	764.50	10:20:24	00071497089TRLO0	XLON
1638	764.50	10:20:24	00071497093TRLO0	XLON
292	764.50	10:20:24	00071497092TRLO0	XLON
196	763.50	10:29:00	00071497272TRLO0	XLON
1750	763.50	10:29:25	00071497274TRLO0	XLON
229	763.50	10:29:25	00071497276TRLO0	XLON
686	763.50	10:29:25	00071497275TRLO0	XLON
1081	763.50	10:29:25	00071497277TRLO0	XLON
1400	764.00	10:46:18	00071497507TRLO0	XLON
423	764.00	10:46:18	00071497508TRLO0	XLON
1709	764.00	10:50:50	00071497599TRLO0	XLON
370	765.50	10:59:03	00071497722TRLO0	XLON
219	765.50	10:59:03	00071497721TRLO0	XLON
275	765.50	10:59:03	00071497720TRLO0	XLON
1578	765.50	11:05:03	00071497800TRLO0	XLON
149	765.50	11:05:03	00071497799TRLO0	XLON
1821	765.00	11:06:21	00071497828TRLO0	XLON
1714	765.00	11:06:21	00071497827TRLO0	XLON
1649	764.50	11:07:57	00071497847TRLO0	XLON
870	766.00	11:20:33	00071498023TRLO0	XLON
809	766.00	11:20:33	00071498022TRLO0	XLON
3272	766.50	11:31:30	00071498250TRLO0	XLON
236	767.00	11:31:30	00071498254TRLO0	XLON
976	767.00	11:31:30	00071498253TRLO0	XLON
357	767.00	11:31:30	00071498252TRLO0	XLON
284	767.00	11:31:30	00071498251TRLO0	XLON
1951	766.00	11:35:27	00071498395TRLO0	XLON
2009	765.00	11:47:53	00071498545TRLO0	XLON
1335	765.00	11:51:32	00071498598TRLO0	XLON
675	765.00	11:51:32	00071498597TRLO0	XLON
1985	765.00	12:00:00	00071498966TRLO0	XLON
449	765.00	12:00:00	00071498968TRLO0	XLON
1200	765.00	12:00:00	00071498967TRLO0	XLON
1070	763.50	12:04:37	00071499122TRLO0	XLON
861	763.50	12:04:37	00071499121TRLO0	XLON
1678	762.50	12:21:14	00071499461TRLO0	XLON
31	762.50	12:27:02	00071499522TRLO0	XLON
15	762.50	12:29:38	00071499547TRLO0	XLON
291	762.50	12:33:55	00071499584TRLO0	XLON
1888	762.50	12:33:55	00071499586TRLO0	XLON
1423	762.50	12:33:55	00071499585TRLO0	XLON
171	762.50	12:44:09	00071499732TRLO0	XLON
1400	762.50	12:44:09	00071499731TRLO0	XLON
959	762.50	12:44:09	00071499730TRLO0	XLON
257	762.50	12:44:09	00071499729TRLO0	XLON
860	762.50	12:44:09	00071499728TRLO0	XLON
1452	762.00	12:50:23	00071499823TRLO0	XLON
526	762.00	12:50:23	00071499822TRLO0	XLON
1499	761.50	12:52:13	00071499879TRLO0	XLON
551	761.50	12:52:13	00071499880TRLO0	XLON
1618	761.00	12:57:20	00071499982TRLO0	XLON
292	761.00	12:57:20	00071499981TRLO0	XLON
1389	761.00	12:59:50	00071500026TRLO0	XLON
638	761.00	12:59:50	00071500025TRLO0	XLON
1186	763.00	13:11:44	00071500202TRLO0	XLON
800	763.00	13:11:44	00071500201TRLO0	XLON
1293	763.00	13:15:16	00071500311TRLO0	XLON
642	763.00	13:15:16	00071500310TRLO0	XLON
1891	762.50	13:20:03	00071500413TRLO0	XLON
408	762.50	13:20:03	00071500416TRLO0	XLON
762	762.50	13:20:03	00071500415TRLO0	XLON
750	762.50	13:20:03	00071500414TRLO0	XLON
1565	763.00	13:34:38	00071500843TRLO0	XLON
225	763.00	13:34:38	00071500842TRLO0	XLON
58	763.00	13:36:40	00071500892TRLO0	XLON
189	763.00	13:36:40	00071500891TRLO0	XLON
429	763.00	13:36:40	00071500890TRLO0	XLON
196	763.00	13:36:40	00071500889TRLO0	XLON
359	763.00	13:36:40	00071500888TRLO0	XLON
1711	763.00	13:40:40	00071501030TRLO0	XLON
1658	762.50	13:40:55	00071501038TRLO0	XLON
1832	762.50	13:40:55	00071501037TRLO0	XLON
1790	763.50	13:50:00	00071501269TRLO0	XLON
1912	763.50	13:50:00	00071501268TRLO0	XLON
2179	763.00	13:52:21	00071501308TRLO0	XLON
31	763.00	13:53:23	00071501326TRLO0	XLON
3388	764.00	14:16:37	00071501907TRLO0	XLON
2819	764.00	14:16:37	00071501906TRLO0	XLON
1400	764.00	14:16:37	00071501905TRLO0	XLON
1647	764.00	14:16:37	00071501908TRLO0	XLON
1708	763.50	14:16:53	00071501913TRLO0	XLON
346	763.00	14:19:36	00071501969TRLO0	XLON
1286	763.00	14:19:36	00071501968TRLO0	XLON
374	763.00	14:19:36	00071501967TRLO0	XLON
404	763.00	14:19:36	00071501970TRLO0	XLON
1812	762.50	14:24:10	00071502037TRLO0	XLON
473	763.00	14:30:25	00071502245TRLO0	XLON
725	763.00	14:30:25	00071502244TRLO0	XLON
670	763.00	14:30:25	00071502243TRLO0	XLON
913	763.00	14:30:25	00071502248TRLO0	XLON
492	763.00	14:30:25	00071502247TRLO0	XLON
805	763.00	14:30:25	00071502246TRLO0	XLON
394	763.00	14:30:25	00071502249TRLO0	XLON
724	763.00	14:30:25	00071502250TRLO0	XLON
666	763.00	14:30:25	00071502251TRLO0	XLON
1846	762.00	14:38:34	00071502625TRLO0	XLON
1753	762.00	14:38:34	00071502624TRLO0	XLON
1948	761.50	14:39:30	00071502713TRLO0	XLON
38	762.00	14:45:10	00071502941TRLO0	XLON
55	762.00	14:45:10	00071502940TRLO0	XLON
940	762.00	14:45:10	00071502939TRLO0	XLON
493	762.00	14:45:10	00071502938TRLO0	XLON
516	762.00	14:45:10	00071502937TRLO0	XLON
670	761.50	14:51:25	00071503125TRLO0	XLON
1945	761.50	14:51:25	00071503128TRLO0	XLON
457	761.50	14:51:25	00071503127TRLO0	XLON
700	761.50	14:51:25	00071503126TRLO0	XLON
1824	761.50	14:56:00	00071503287TRLO0	XLON
1445	761.50	14:56:00	00071503286TRLO0	XLON
576	761.50	14:56:00	00071503285TRLO0	XLON
81	761.50	15:00:17	00071503607TRLO0	XLON
1816	761.50	15:00:17	00071503606TRLO0	XLON
1714	761.00	15:00:18	00071503612TRLO0	XLON
1856	761.00	15:00:18	00071503611TRLO0	XLON
1896	761.00	15:00:18	00071503613TRLO0	XLON
470	761.00	15:00:18	00071503614TRLO0	XLON
116	760.50	15:00:22	00071503618TRLO0	XLON
1400	760.50	15:00:22	00071503617TRLO0	XLON
416	760.50	15:00:22	00071503616TRLO0	XLON
1778	762.50	15:10:13	00071504025TRLO0	XLON
1682	762.50	15:15:13	00071504161TRLO0	XLON
266	763.00	15:16:14	00071504300TRLO0	XLON
170	763.00	15:16:14	00071504299TRLO0	XLON
309	763.00	15:16:14	00071504298TRLO0	XLON
154	763.00	15:16:14	00071504297TRLO0	XLON
10	763.50	15:22:38	00071504469TRLO0	XLON
3384	764.00	15:22:38	00071504470TRLO0	XLON
962	764.00	15:22:38	00071504472TRLO0	XLON
111	764.00	15:22:38	00071504471TRLO0	XLON
526	764.50	15:22:40	00071504473TRLO0	XLON
1180	764.50	15:22:41	00071504475TRLO0	XLON
742	764.50	15:22:41	00071504474TRLO0	XLON
1036	764.50	15:22:41	00071504477TRLO0	XLON
731	764.50	15:22:41	00071504476TRLO0	XLON
2030	764.00	15:23:42	00071504549TRLO0	XLON
1953	764.00	15:23:42	00071504548TRLO0	XLON
1866	764.00	15:26:35	00071504711TRLO0	XLON
751	764.00	15:26:35	00071504710TRLO0	XLON
1082	764.00	15:26:35	00071504709TRLO0	XLON
1732	764.00	15:33:49	00071505041TRLO0	XLON
163	764.00	15:33:49	00071505040TRLO0	XLON
1705	764.00	15:35:55	00071505150TRLO0	XLON
2176	763.50	15:37:08	00071505180TRLO0	XLON
622	763.50	15:37:08	00071505179TRLO0	XLON
925	764.50	15:40:58	00071505317TRLO0	XLON
1024	764.50	15:40:58	00071505318TRLO0	XLON
461	764.50	15:41:58	00071505376TRLO0	XLON
1303	764.50	15:41:58	00071505375TRLO0	XLON
93	764.50	15:41:58	00071505374TRLO0	XLON
16	764.50	15:41:58	00071505377TRLO0	XLON
10	765.50	15:47:02	00071505509TRLO0	XLON
13	765.50	15:47:02	00071505508TRLO0	XLON
5184	765.50	15:47:03	00071505510TRLO0	XLON
138	765.50	15:47:03	00071505511TRLO0	XLON
1909	765.50	15:47:03	00071505512TRLO0	XLON
459	765.00	15:49:16	00071505563TRLO0	XLON
1787	765.00	15:49:16	00071505565TRLO0	XLON
1229	765.00	15:49:16	00071505564TRLO0	XLON
1955	765.00	15:51:37	00071505665TRLO0	XLON
4736	765.00	15:51:37	00071505664TRLO0	XLON
1347	765.00	15:51:37	00071505663TRLO0	XLON
15	765.00	15:51:37	00071505662TRLO0	XLON
1910	765.00	15:52:36	00071505692TRLO0	XLON
522	765.50	15:57:43	00071505807TRLO0	XLON
40	765.50	15:57:43	00071505806TRLO0	XLON
463	765.50	15:57:43	00071505805TRLO0	XLON
530	765.50	15:57:43	00071505804TRLO0	XLON
258	765.50	15:57:43	00071505803TRLO0	XLON
212	765.50	15:57:43	00071505809TRLO0	XLON
958	765.50	15:57:43	00071505808TRLO0	XLON
1997	765.50	15:57:43	00071505810TRLO0	XLON
2455	765.00	15:57:47	00071505817TRLO0	XLON
61	765.00	15:57:47	00071505816TRLO0	XLON
111	765.00	15:57:47	00071505815TRLO0	XLON
1371	765.00	15:57:47	00071505814TRLO0	XLON
109	765.00	15:57:47	00071505813TRLO0	XLON
1550	764.50	15:58:12	00071505834TRLO0	XLON
330	764.50	15:58:12	00071505833TRLO0	XLON
1673	764.50	16:03:04	00071505955TRLO0	XLON
1745	764.50	16:03:04	00071505954TRLO0	XLON
253	764.50	16:05:42	00071506002TRLO0	XLON
1951	764.50	16:05:42	00071506004TRLO0	XLON
1586	764.50	16:05:42	00071506003TRLO0	XLON
550	765.00	16:10:01	00071506189TRLO0	XLON
51	765.00	16:10:01	00071506188TRLO0	XLON
269	765.00	16:10:01	00071506187TRLO0	XLON
519	765.00	16:10:01	00071506186TRLO0	XLON
2	765.00	16:10:01	00071506185TRLO0	XLON
177	765.00	16:10:01	00071506184TRLO0	XLON
768	765.00	16:10:01	00071506190TRLO0	XLON
356	765.00	16:10:01	00071506191TRLO0	XLON
745	765.00	16:10:01	00071506192TRLO0	XLON
55	765.00	16:10:03	00071506195TRLO0	XLON
1761	764.50	16:10:12	00071506200TRLO0	XLON
1886	764.50	16:10:12	00071506199TRLO0	XLON
1742	765.00	16:13:44	00071506362TRLO0	XLON
55	765.00	16:13:44	00071506361TRLO0	XLON
465	765.00	16:14:44	00071506392TRLO0	XLON
216	765.00	16:14:44	00071506391TRLO0	XLON
222	765.00	16:14:44	00071506390TRLO0	XLON
541	765.00	16:14:44	00071506389TRLO0	XLON
408	765.00	16:14:44	00071506388TRLO0	XLON
50	765.00	16:14:44	00071506387TRLO0	XLON
211	765.00	16:14:44	00071506386TRLO0	XLON
359	765.00	16:15:44	00071506442TRLO0	XLON
26	765.00	16:15:44	00071506441TRLO0	XLON
500	765.00	16:15:44	00071506440TRLO0	XLON
2156	765.00	16:16:46	00071506534TRLO0	XLON
47	765.00	16:16:46	00071506533TRLO0	XLON
1677	764.50	16:16:59	00071506541TRLO0	XLON
1679	764.50	16:16:59	00071506540TRLO0	XLON
20	765.50	16:17:47	00071506600TRLO0	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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