Beazley PLC - Transaction in Own Shares

RNS Number : 1566B

Beazley PLC

20 August 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 20 August 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: 20 August 2024

Number of ordinary shares purchased: 230,000

Highest price paid per share: 754.50p

Lowest price paid per share: 746.00p

Volume weighted average price paid per share: 750.9738p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 30,567,479 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
949	754.50	08:15:27	00071071999TRLO0	XLON
659	754.50	08:15:27	00071072000TRLO0	XLON
1269	754.50	08:16:04	00071072007TRLO0	XLON
13	754.50	08:16:04	00071072008TRLO0	XLON
1389	754.50	08:18:38	00071072052TRLO0	XLON
132	754.50	08:18:38	00071072053TRLO0	XLON
1068	753.50	08:37:28	00071072416TRLO0	XLON
711	753.50	08:37:28	00071072417TRLO0	XLON
301	752.50	09:00:33	00071072765TRLO0	XLON
1515	752.50	09:00:33	00071072766TRLO0	XLON
939	752.50	09:00:33	00071072767TRLO0	XLON
13	752.50	09:00:33	00071072768TRLO0	XLON
1737	751.00	09:01:49	00071072779TRLO0	XLON
1637	751.00	09:03:41	00071072813TRLO0	XLON
207	751.00	09:03:41	00071072814TRLO0	XLON
1405	750.50	09:07:46	00071072928TRLO0	XLON
350	750.50	09:07:46	00071072929TRLO0	XLON
1819	749.00	09:15:24	00071073342TRLO0	XLON
442	748.00	09:28:12	00071073922TRLO0	XLON
1100	748.00	09:28:12	00071073923TRLO0	XLON
151	748.00	09:28:12	00071073924TRLO0	XLON
384	747.00	09:29:22	00071073970TRLO0	XLON
1100	747.00	09:29:22	00071073971TRLO0	XLON
210	747.00	09:29:22	00071073972TRLO0	XLON
1396	746.50	09:31:42	00071074012TRLO0	XLON
303	746.50	09:31:42	00071074013TRLO0	XLON
1788	746.00	09:34:15	00071074067TRLO0	XLON
187	747.00	09:39:25	00071074255TRLO0	XLON
247	747.00	09:39:25	00071074256TRLO0	XLON
51	747.50	09:41:03	00071074274TRLO0	XLON
89	747.50	09:41:03	00071074275TRLO0	XLON
224	747.50	09:43:24	00071074320TRLO0	XLON
254	747.50	09:43:24	00071074321TRLO0	XLON
199	748.50	09:43:46	00071074339TRLO0	XLON
1205	749.00	09:47:08	00071074412TRLO0	XLON
1042	749.00	09:47:08	00071074413TRLO0	XLON
719	748.50	09:48:01	00071074448TRLO0	XLON
1100	748.50	09:48:01	00071074449TRLO0	XLON
89	748.50	09:48:01	00071074450TRLO0	XLON
642	748.50	09:48:01	00071074451TRLO0	XLON
11	748.50	09:48:01	00071074452TRLO0	XLON
1710	750.00	09:52:06	00071074545TRLO0	XLON
668	750.00	09:52:49	00071074551TRLO0	XLON
236	750.00	09:52:49	00071074552TRLO0	XLON
783	750.00	09:55:34	00071074610TRLO0	XLON
1044	750.00	10:09:51	00071075091TRLO0	XLON
702	750.00	10:09:51	00071075092TRLO0	XLON
550	750.00	10:09:51	00071075093TRLO0	XLON
265	750.00	10:09:51	00071075094TRLO0	XLON
13	750.00	10:09:51	00071075095TRLO0	XLON
521	749.50	10:10:15	00071075107TRLO0	XLON
1217	749.50	10:10:15	00071075108TRLO0	XLON
1360	749.50	10:10:15	00071075109TRLO0	XLON
443	749.50	10:10:15	00071075110TRLO0	XLON
12	749.50	10:10:15	00071075111TRLO0	XLON
238	751.00	10:14:38	00071075268TRLO0	XLON
1283	750.50	10:14:58	00071075274TRLO0	XLON
530	750.50	10:14:58	00071075275TRLO0	XLON
385	750.50	10:19:19	00071075343TRLO0	XLON
1225	750.50	10:19:19	00071075344TRLO0	XLON
1609	750.00	10:24:20	00071075451TRLO0	XLON
775	750.00	10:39:23	00071075883TRLO0	XLON
1034	750.00	10:39:23	00071075884TRLO0	XLON
1770	749.50	10:46:15	00071075985TRLO0	XLON
1553	749.50	11:00:50	00071076209TRLO0	XLON
959	749.00	11:06:56	00071076303TRLO0	XLON
224	749.00	11:06:56	00071076304TRLO0	XLON
849	749.00	11:06:56	00071076305TRLO0	XLON
201	749.50	11:11:23	00071076340TRLO0	XLON
12	749.50	11:11:23	00071076341TRLO0	XLON
1859	749.00	11:12:20	00071076359TRLO0	XLON
54	749.50	11:20:04	00071076501TRLO0	XLON
12	749.50	11:20:04	00071076502TRLO0	XLON
1544	749.50	11:25:51	00071076593TRLO0	XLON
2234	749.00	11:25:53	00071076603TRLO0	XLON
1050	748.50	11:27:35	00071076714TRLO0	XLON
760	748.50	11:27:35	00071076715TRLO0	XLON
116	746.00	11:36:09	00071077073TRLO0	XLON
1273	746.00	11:36:09	00071077074TRLO0	XLON
227	746.00	11:36:09	00071077075TRLO0	XLON
630	746.50	11:43:25	00071077154TRLO0	XLON
1100	746.50	11:43:25	00071077155TRLO0	XLON
126	746.50	11:43:25	00071077156TRLO0	XLON
441	749.00	11:56:33	00071077342TRLO0	XLON
2152	749.50	12:01:30	00071077410TRLO0	XLON
550	749.50	12:01:31	00071077411TRLO0	XLON
141	749.50	12:01:31	00071077412TRLO0	XLON
219	749.50	12:05:31	00071077464TRLO0	XLON
240	749.50	12:06:19	00071077472TRLO0	XLON
230	749.50	12:06:19	00071077473TRLO0	XLON
241	749.50	12:06:19	00071077474TRLO0	XLON
201	749.50	12:06:19	00071077475TRLO0	XLON
300	749.50	12:06:19	00071077476TRLO0	XLON
273	749.00	12:08:45	00071077521TRLO0	XLON
1100	749.00	12:08:45	00071077522TRLO0	XLON
504	749.00	12:08:45	00071077523TRLO0	XLON
1502	748.50	12:09:34	00071077534TRLO0	XLON
236	748.50	12:15:59	00071077642TRLO0	XLON
338	748.50	12:15:59	00071077643TRLO0	XLON
11	748.50	12:15:59	00071077644TRLO0	XLON
762	748.50	12:20:26	00071077706TRLO0	XLON
828	748.50	12:20:26	00071077707TRLO0	XLON
1617	749.50	12:30:15	00071077865TRLO0	XLON
372	749.00	12:30:15	00071077866TRLO0	XLON
1152	749.00	12:30:15	00071077867TRLO0	XLON
341	749.00	12:34:00	00071077975TRLO0	XLON
1614	749.00	12:34:00	00071077976TRLO0	XLON
550	749.00	12:34:00	00071077977TRLO0	XLON
711	749.00	12:34:00	00071077978TRLO0	XLON
11	749.00	12:34:00	00071077979TRLO0	XLON
245	749.00	12:34:00	00071077980TRLO0	XLON
85	749.00	12:44:00	00071078071TRLO0	XLON
964	749.00	12:44:00	00071078072TRLO0	XLON
762	749.00	12:44:00	00071078073TRLO0	XLON
58	749.50	12:45:56	00071078090TRLO0	XLON
998	749.50	12:45:56	00071078091TRLO0	XLON
546	749.50	12:45:56	00071078092TRLO0	XLON
520	750.00	12:53:20	00071078165TRLO0	XLON
1333	750.00	12:53:20	00071078166TRLO0	XLON
686	750.00	12:53:20	00071078167TRLO0	XLON
1176	750.00	12:53:20	00071078168TRLO0	XLON
1086	750.00	12:53:48	00071078172TRLO0	XLON
544	750.00	12:53:48	00071078173TRLO0	XLON
1562	750.00	12:53:48	00071078174TRLO0	XLON
301	750.00	12:53:48	00071078175TRLO0	XLON
1653	749.50	12:57:06	00071078232TRLO0	XLON
6	749.00	12:59:30	00071078264TRLO0	XLON
1053	749.50	13:07:32	00071078357TRLO0	XLON
609	749.50	13:07:32	00071078358TRLO0	XLON
266	749.50	13:11:06	00071078405TRLO0	XLON
12	749.50	13:11:06	00071078406TRLO0	XLON
28	749.50	13:11:12	00071078407TRLO0	XLON
11	749.50	13:11:12	00071078408TRLO0	XLON
244	750.00	13:21:59	00071078640TRLO0	XLON
319	750.00	13:21:59	00071078641TRLO0	XLON
1560	750.00	13:21:59	00071078642TRLO0	XLON
1203	750.00	13:21:59	00071078643TRLO0	XLON
1054	750.00	13:21:59	00071078644TRLO0	XLON
11	750.00	13:21:59	00071078645TRLO0	XLON
477	750.00	13:21:59	00071078646TRLO0	XLON
239	750.00	13:21:59	00071078647TRLO0	XLON
243	750.00	13:21:59	00071078648TRLO0	XLON
451	750.00	13:24:36	00071078667TRLO0	XLON
1100	750.00	13:24:36	00071078668TRLO0	XLON
242	750.00	13:32:20	00071078800TRLO0	XLON
362	750.00	13:32:20	00071078801TRLO0	XLON
12	750.00	13:32:29	00071078803TRLO0	XLON
261	750.00	13:32:29	00071078804TRLO0	XLON
255	750.00	13:32:39	00071078806TRLO0	XLON
11	750.00	13:32:39	00071078807TRLO0	XLON
259	750.00	13:32:39	00071078808TRLO0	XLON
841	750.00	13:32:39	00071078809TRLO0	XLON
268	750.00	13:33:19	00071078817TRLO0	XLON
197	750.00	13:33:19	00071078818TRLO0	XLON
419	750.00	13:33:19	00071078819TRLO0	XLON
387	750.00	13:33:19	00071078820TRLO0	XLON
1582	749.50	13:33:32	00071078824TRLO0	XLON
888	749.00	13:34:56	00071078866TRLO0	XLON
831	749.00	13:34:56	00071078867TRLO0	XLON
65	749.00	13:40:27	00071079107TRLO0	XLON
192	749.50	13:43:43	00071079153TRLO0	XLON
1570	749.50	13:43:43	00071079154TRLO0	XLON
299	749.50	13:45:04	00071079195TRLO0	XLON
439	749.50	13:45:04	00071079196TRLO0	XLON
239	749.50	13:45:04	00071079197TRLO0	XLON
12	749.50	13:45:04	00071079198TRLO0	XLON
3638	750.50	13:54:57	00071079465TRLO0	XLON
1980	750.50	13:56:25	00071079489TRLO0	XLON
270	750.50	13:57:38	00071079510TRLO0	XLON
227	750.50	13:57:38	00071079511TRLO0	XLON
540	750.50	13:57:38	00071079512TRLO0	XLON
445	750.50	13:57:38	00071079513TRLO0	XLON
12	750.50	13:57:38	00071079514TRLO0	XLON
1523	752.00	14:01:40	00071079585TRLO0	XLON
690	752.00	14:01:40	00071079586TRLO0	XLON
389	752.00	14:01:40	00071079587TRLO0	XLON
693	752.00	14:01:40	00071079588TRLO0	XLON
550	752.00	14:01:40	00071079589TRLO0	XLON
411	752.00	14:01:40	00071079590TRLO0	XLON
245	752.00	14:01:40	00071079591TRLO0	XLON
410	752.00	14:01:40	00071079592TRLO0	XLON
365	751.50	14:09:05	00071079846TRLO0	XLON
11	751.50	14:09:05	00071079847TRLO0	XLON
265	751.50	14:09:35	00071079850TRLO0	XLON
249	751.50	14:09:35	00071079851TRLO0	XLON
320	751.50	14:09:35	00071079852TRLO0	XLON
345	751.50	14:09:55	00071079865TRLO0	XLON
266	751.50	14:09:55	00071079866TRLO0	XLON
320	751.50	14:09:55	00071079867TRLO0	XLON
42	751.50	14:09:55	00071079868TRLO0	XLON
1759	751.00	14:11:02	00071079969TRLO0	XLON
1802	751.00	14:16:21	00071080273TRLO0	XLON
1323	752.00	14:26:07	00071080791TRLO0	XLON
351	752.00	14:26:07	00071080792TRLO0	XLON
221	752.50	14:26:07	00071080793TRLO0	XLON
18	752.50	14:26:07	00071080794TRLO0	XLON
464	752.50	14:26:07	00071080795TRLO0	XLON
187	752.50	14:26:07	00071080796TRLO0	XLON
455	752.50	14:26:07	00071080797TRLO0	XLON
195	753.00	14:28:40	00071080884TRLO0	XLON
222	753.00	14:28:40	00071080885TRLO0	XLON
1526	753.00	14:30:22	00071080950TRLO0	XLON
1721	753.00	14:30:22	00071080951TRLO0	XLON
1319	753.00	14:31:18	00071080973TRLO0	XLON
372	753.00	14:31:18	00071080974TRLO0	XLON
413	752.50	14:32:18	00071080998TRLO0	XLON
1563	752.50	14:32:18	00071080999TRLO0	XLON
1863	752.50	14:32:18	00071081000TRLO0	XLON
1777	752.00	14:36:31	00071081149TRLO0	XLON
1907	751.50	14:37:33	00071081197TRLO0	XLON
564	751.00	14:37:54	00071081226TRLO0	XLON
75	751.00	14:37:54	00071081227TRLO0	XLON
739	751.00	14:37:54	00071081228TRLO0	XLON
431	751.00	14:38:10	00071081261TRLO0	XLON
85	751.00	14:38:10	00071081262TRLO0	XLON
20	751.00	14:38:10	00071081263TRLO0	XLON
1550	751.00	14:38:10	00071081264TRLO0	XLON
1779	752.00	14:42:19	00071081436TRLO0	XLON
232	752.00	14:43:15	00071081470TRLO0	XLON
270	752.00	14:43:15	00071081471TRLO0	XLON
12	752.00	14:43:15	00071081472TRLO0	XLON
263	752.00	14:43:15	00071081473TRLO0	XLON
471	752.00	14:43:15	00071081474TRLO0	XLON
211	751.50	14:45:14	00071081626TRLO0	XLON
277	752.00	14:45:14	00071081627TRLO0	XLON
548	752.00	14:45:14	00071081628TRLO0	XLON
442	752.00	14:45:14	00071081629TRLO0	XLON
229	752.00	14:45:55	00071081670TRLO0	XLON
232	752.00	14:45:55	00071081671TRLO0	XLON
12	752.00	14:45:55	00071081672TRLO0	XLON
539	752.00	14:45:55	00071081673TRLO0	XLON
1553	751.50	14:48:26	00071081771TRLO0	XLON
1547	751.00	14:50:05	00071081913TRLO0	XLON
1171	751.00	14:57:32	00071082239TRLO0	XLON
735	751.50	14:57:32	00071082240TRLO0	XLON
600	751.50	14:57:32	00071082241TRLO0	XLON
12	751.50	14:57:32	00071082242TRLO0	XLON
801	751.50	14:57:32	00071082243TRLO0	XLON
549	751.50	14:57:32	00071082244TRLO0	XLON
598	751.00	14:57:33	00071082245TRLO0	XLON
383	751.50	15:00:53	00071082385TRLO0	XLON
264	751.50	15:00:53	00071082386TRLO0	XLON
12	751.50	15:00:53	00071082387TRLO0	XLON
500	751.50	15:01:16	00071082412TRLO0	XLON
512	751.50	15:01:28	00071082417TRLO0	XLON
261	751.50	15:01:28	00071082418TRLO0	XLON
246	751.50	15:01:28	00071082419TRLO0	XLON
538	751.50	15:01:45	00071082432TRLO0	XLON
781	751.50	15:01:45	00071082433TRLO0	XLON
222	751.50	15:01:45	00071082434TRLO0	XLON
485	752.00	15:09:26	00071082692TRLO0	XLON
224	752.00	15:09:26	00071082693TRLO0	XLON
251	752.00	15:09:26	00071082694TRLO0	XLON
1051	752.00	15:09:31	00071082695TRLO0	XLON
486	752.00	15:10:20	00071082748TRLO0	XLON
240	752.00	15:10:20	00071082749TRLO0	XLON
317	752.00	15:10:20	00071082750TRLO0	XLON
28	752.00	15:10:37	00071082794TRLO0	XLON
480	751.50	15:11:30	00071082819TRLO0	XLON
414	752.00	15:11:30	00071082820TRLO0	XLON
224	752.00	15:11:30	00071082821TRLO0	XLON
325	752.00	15:11:30	00071082822TRLO0	XLON
244	752.00	15:11:30	00071082823TRLO0	XLON
45	752.00	15:11:30	00071082824TRLO0	XLON
469	752.00	15:11:30	00071082825TRLO0	XLON
412	752.00	15:11:30	00071082826TRLO0	XLON
549	752.00	15:11:30	00071082827TRLO0	XLON
232	752.00	15:11:39	00071082831TRLO0	XLON
366	752.00	15:11:39	00071082832TRLO0	XLON
462	752.00	15:12:13	00071082860TRLO0	XLON
317	752.00	15:12:13	00071082861TRLO0	XLON
203	752.00	15:12:13	00071082862TRLO0	XLON
1640	751.50	15:16:10	00071083074TRLO0	XLON
851	751.00	15:17:08	00071083121TRLO0	XLON
855	751.00	15:17:08	00071083122TRLO0	XLON
1832	751.00	15:17:08	00071083123TRLO0	XLON
107	752.00	15:23:00	00071083426TRLO0	XLON
2200	752.00	15:23:00	00071083427TRLO0	XLON
147	752.00	15:23:00	00071083428TRLO0	XLON
42	752.00	15:23:00	00071083429TRLO0	XLON
54	752.00	15:27:45	00071083656TRLO0	XLON
467	752.50	15:31:13	00071083807TRLO0	XLON
65	752.50	15:31:48	00071083823TRLO0	XLON
1100	752.50	15:31:48	00071083824TRLO0	XLON
1100	752.50	15:31:48	00071083825TRLO0	XLON
249	752.50	15:31:48	00071083826TRLO0	XLON
1916	752.50	15:31:48	00071083827TRLO0	XLON
1635	752.50	15:31:48	00071083828TRLO0	XLON
1778	752.50	15:31:48	00071083829TRLO0	XLON
467	752.50	15:31:48	00071083830TRLO0	XLON
467	752.50	15:31:48	00071083831TRLO0	XLON
257	752.50	15:31:48	00071083832TRLO0	XLON
446	752.50	15:31:48	00071083833TRLO0	XLON
269	752.50	15:31:48	00071083834TRLO0	XLON
466	752.50	15:31:48	00071083835TRLO0	XLON
1562	752.00	15:32:49	00071083877TRLO0	XLON
3518	752.50	15:41:06	00071084335TRLO0	XLON
1228	752.50	15:43:19	00071084561TRLO0	XLON
277	752.50	15:43:19	00071084562TRLO0	XLON
1509	752.50	15:43:19	00071084563TRLO0	XLON
636	753.00	15:47:14	00071084713TRLO0	XLON
313	753.00	15:50:53	00071084839TRLO0	XLON
1467	753.50	15:52:11	00071084932TRLO0	XLON
8986	753.50	15:52:11	00071084933TRLO0	XLON
850	753.50	15:52:11	00071084934TRLO0	XLON
615	753.50	15:52:11	00071084935TRLO0	XLON
138	753.50	15:52:11	00071084936TRLO0	XLON
820	753.50	15:52:11	00071084937TRLO0	XLON
1773	753.00	15:52:47	00071085003TRLO0	XLON
1827	752.50	15:53:06	00071085024TRLO0	XLON
112	752.50	15:55:06	00071085104TRLO0	XLON
341	752.50	15:55:06	00071085105TRLO0	XLON
10	752.50	15:55:06	00071085106TRLO0	XLON
497	752.50	15:55:06	00071085107TRLO0	XLON
758	752.50	15:55:06	00071085108TRLO0	XLON
1719	753.50	15:57:12	00071085224TRLO0	XLON
1716	753.00	15:57:34	00071085231TRLO0	XLON
1849	753.50	16:00:20	00071085358TRLO0	XLON
225	754.00	16:08:53	00071085857TRLO0	XLON
500	754.00	16:08:53	00071085858TRLO0	XLON
470	754.00	16:08:54	00071085860TRLO0	XLON
15	754.00	16:09:22	00071085880TRLO0	XLON
333	754.00	16:09:22	00071085881TRLO0	XLON
266	754.00	16:09:22	00071085882TRLO0	XLON
555	754.00	16:09:22	00071085883TRLO0	XLON
233	754.00	16:09:22	00071085884TRLO0	XLON
446	753.00	16:15:41	00071086309TRLO0	XLON
17	753.00	16:15:41	00071086310TRLO0	XLON
1320	753.00	16:16:23	00071086364TRLO0	XLON
409	753.50	16:16:23	00071086365TRLO0	XLON
235	753.50	16:16:23	00071086366TRLO0	XLON
1850	753.50	16:21:26	00071086668TRLO0	XLON
566	753.50	16:22:18	00071086726TRLO0	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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