Beazley PLC - Transaction in Own Shares

RNS Number : 2038E

Beazley PLC

13 September 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 September 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 774.50p

Lowest price paid per share: 771.00p

Volume weighted average price paid per share: 772.9088p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 34,616,058 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
250	771.00	08:09:34	00071370218TRLO0	XLON
168	771.00	08:09:34	00071370217TRLO0	XLON
868	773.00	08:16:59	00071370531TRLO0	XLON
1010	773.00	08:16:59	00071370530TRLO0	XLON
949	772.00	08:20:49	00071370671TRLO0	XLON
738	772.00	08:20:49	00071370670TRLO0	XLON
266	773.50	08:26:19	00071370796TRLO0	XLON
511	773.50	08:26:19	00071370795TRLO0	XLON
2018	773.50	08:28:25	00071370869TRLO0	XLON
1905	772.50	08:28:50	00071370871TRLO0	XLON
1525	774.50	09:15:31	00071372355TRLO0	XLON
277	774.50	09:15:31	00071372354TRLO0	XLON
1687	774.50	09:15:31	00071372353TRLO0	XLON
1734	774.00	09:18:02	00071372490TRLO0	XLON
1904	774.00	09:21:01	00071372611TRLO0	XLON
133	774.00	09:21:01	00071372610TRLO0	XLON
1917	774.50	09:35:52	00071372996TRLO0	XLON
1964	773.50	09:54:03	00071373579TRLO0	XLON
1959	773.50	10:01:20	00071373876TRLO0	XLON
1724	772.50	10:04:04	00071374029TRLO0	XLON
1970	773.00	10:11:52	00071374374TRLO0	XLON
1929	774.00	10:21:40	00071374764TRLO0	XLON
1788	773.50	10:35:58	00071375213TRLO0	XLON
685	772.50	11:01:04	00071376648TRLO0	XLON
349	772.50	11:01:04	00071376647TRLO0	XLON
118	772.50	11:01:04	00071376646TRLO0	XLON
377	772.50	11:01:04	00071376645TRLO0	XLON
263	772.50	11:01:04	00071376644TRLO0	XLON
345	772.50	11:01:04	00071376643TRLO0	XLON
1073	773.50	11:10:03	00071376887TRLO0	XLON
2000	774.50	11:14:16	00071376975TRLO0	XLON
2032	774.50	11:14:16	00071376974TRLO0	XLON
269	774.50	11:14:16	00071376973TRLO0	XLON
2081	774.00	11:18:57	00071377094TRLO0	XLON
1722	773.50	11:25:33	00071377198TRLO0	XLON
51	773.50	11:28:48	00071377250TRLO0	XLON
913	773.50	11:28:48	00071377249TRLO0	XLON
3729	773.50	11:28:48	00071377248TRLO0	XLON
232	773.50	11:32:32	00071377455TRLO0	XLON
197	773.50	11:32:32	00071377454TRLO0	XLON
532	773.50	11:32:32	00071377453TRLO0	XLON
187	773.50	11:32:32	00071377452TRLO0	XLON
361	773.50	11:32:32	00071377451TRLO0	XLON
107	773.50	11:32:32	00071377450TRLO0	XLON
129	773.50	11:32:32	00071377449TRLO0	XLON
301	773.50	11:32:32	00071377448TRLO0	XLON
592	773.50	11:32:32	00071377447TRLO0	XLON
331	773.50	11:32:32	00071377446TRLO0	XLON
160	773.50	11:32:32	00071377445TRLO0	XLON
600	773.50	11:38:04	00071377585TRLO0	XLON
380	773.50	11:38:04	00071377584TRLO0	XLON
219	773.50	11:38:04	00071377583TRLO0	XLON
155	773.50	11:38:04	00071377582TRLO0	XLON
190	773.50	11:38:04	00071377581TRLO0	XLON
190	773.50	11:38:04	00071377580TRLO0	XLON
126	773.50	11:38:04	00071377579TRLO0	XLON
105	773.50	11:38:04	00071377578TRLO0	XLON
296	773.50	11:38:04	00071377577TRLO0	XLON
56	773.50	11:38:04	00071377576TRLO0	XLON
1758	773.00	11:40:33	00071377676TRLO0	XLON
502	773.00	11:54:24	00071377907TRLO0	XLON
1443	773.00	11:54:37	00071377908TRLO0	XLON
761	773.00	11:54:37	00071377911TRLO0	XLON
855	773.00	11:54:37	00071377910TRLO0	XLON
550	773.00	11:54:37	00071377909TRLO0	XLON
187	773.00	11:54:37	00071377915TRLO0	XLON
204	773.00	11:54:37	00071377914TRLO0	XLON
492	773.00	11:54:37	00071377913TRLO0	XLON
492	773.00	11:54:37	00071377912TRLO0	XLON
560	773.00	11:54:37	00071377916TRLO0	XLON
1986	773.00	12:11:02	00071378396TRLO0	XLON
2358	773.50	12:26:21	00071378664TRLO0	XLON
345	773.50	12:26:21	00071378669TRLO0	XLON
203	773.50	12:26:21	00071378668TRLO0	XLON
900	773.50	12:26:21	00071378667TRLO0	XLON
233	773.50	12:26:21	00071378666TRLO0	XLON
440	773.50	12:26:21	00071378665TRLO0	XLON
182	773.50	12:30:21	00071378750TRLO0	XLON
640	773.50	12:30:21	00071378749TRLO0	XLON
900	773.50	12:30:21	00071378748TRLO0	XLON
891	773.50	12:30:21	00071378747TRLO0	XLON
343	773.50	12:30:21	00071378746TRLO0	XLON
44	773.50	12:30:21	00071378745TRLO0	XLON
1865	773.00	12:35:32	00071378881TRLO0	XLON
1960	773.00	12:36:45	00071378921TRLO0	XLON
556	773.00	12:39:45	00071378989TRLO0	XLON
367	773.00	12:39:45	00071378988TRLO0	XLON
862	773.00	12:39:45	00071378987TRLO0	XLON
748	773.00	12:39:45	00071378986TRLO0	XLON
192	773.00	12:39:45	00071378985TRLO0	XLON
181	773.00	12:39:45	00071378984TRLO0	XLON
296	773.00	12:39:45	00071378983TRLO0	XLON
1824	772.50	12:45:52	00071379080TRLO0	XLON
1774	772.00	12:47:15	00071379095TRLO0	XLON
281	772.00	12:50:54	00071379139TRLO0	XLON
1203	772.00	12:50:54	00071379138TRLO0	XLON
343	772.00	12:50:54	00071379137TRLO0	XLON
498	772.00	12:55:15	00071379218TRLO0	XLON
120	772.00	12:55:15	00071379217TRLO0	XLON
1273	772.00	12:55:15	00071379216TRLO0	XLON
1779	772.50	13:00:25	00071379300TRLO0	XLON
93	772.50	13:00:25	00071379299TRLO0	XLON
40	772.50	13:07:54	00071379462TRLO0	XLON
280	772.50	13:07:54	00071379461TRLO0	XLON
629	772.50	13:07:54	00071379460TRLO0	XLON
1000	773.00	13:12:25	00071379545TRLO0	XLON
825	773.00	13:12:25	00071379544TRLO0	XLON
312	773.00	13:17:14	00071379756TRLO0	XLON
250	773.00	13:17:14	00071379755TRLO0	XLON
49	773.00	13:17:14	00071379754TRLO0	XLON
218	773.00	13:17:14	00071379753TRLO0	XLON
448	773.00	13:17:14	00071379752TRLO0	XLON
659	773.00	13:17:14	00071379751TRLO0	XLON
202	773.00	13:24:14	00071379971TRLO0	XLON
652	773.00	13:24:14	00071379970TRLO0	XLON
577	773.00	13:24:14	00071379969TRLO0	XLON
278	773.00	13:24:14	00071379968TRLO0	XLON
213	773.00	13:27:14	00071380044TRLO0	XLON
310	773.00	13:27:14	00071380043TRLO0	XLON
349	773.00	13:27:14	00071380042TRLO0	XLON
66	773.00	13:27:14	00071380041TRLO0	XLON
17	773.00	13:28:34	00071380075TRLO0	XLON
697	773.00	13:28:34	00071380074TRLO0	XLON
414	773.00	13:28:34	00071380073TRLO0	XLON
255	773.00	13:28:34	00071380072TRLO0	XLON
180	773.00	13:28:34	00071380071TRLO0	XLON
181	773.00	13:28:34	00071380070TRLO0	XLON
313	773.00	13:28:34	00071380069TRLO0	XLON
490	773.00	13:30:54	00071380106TRLO0	XLON
189	773.00	13:30:54	00071380105TRLO0	XLON
597	773.00	13:30:54	00071380104TRLO0	XLON
188	773.00	13:30:54	00071380103TRLO0	XLON
198	773.00	13:30:54	00071380102TRLO0	XLON
1840	773.00	13:36:30	00071380278TRLO0	XLON
1459	773.00	13:36:32	00071380280TRLO0	XLON
212	773.50	13:39:52	00071380350TRLO0	XLON
203	773.50	13:39:56	00071380351TRLO0	XLON
192	773.50	13:40:04	00071380352TRLO0	XLON
492	773.50	13:40:04	00071380353TRLO0	XLON
608	773.50	13:40:29	00071380363TRLO0	XLON
181	773.50	13:40:29	00071380362TRLO0	XLON
334	773.50	13:40:29	00071380360TRLO0	XLON
200	773.50	13:40:29	00071380359TRLO0	XLON
1198	773.00	13:42:34	00071380403TRLO0	XLON
571	773.00	13:42:34	00071380405TRLO0	XLON
261	773.00	13:42:34	00071380404TRLO0	XLON
2009	773.00	13:42:34	00071380406TRLO0	XLON
1398	774.50	13:53:26	00071380537TRLO0	XLON
203	774.50	13:53:26	00071380538TRLO0	XLON
1018	774.00	13:54:26	00071380548TRLO0	XLON
800	774.00	13:54:26	00071380547TRLO0	XLON
209	774.00	13:54:26	00071380552TRLO0	XLON
1116	774.00	13:54:26	00071380551TRLO0	XLON
480	774.00	13:54:26	00071380550TRLO0	XLON
1839	774.00	13:54:26	00071380549TRLO0	XLON
1718	773.00	14:11:47	00071380851TRLO0	XLON
1406	772.50	14:14:39	00071381347TRLO0	XLON
390	772.50	14:14:39	00071381348TRLO0	XLON
1908	772.00	14:27:35	00071382259TRLO0	XLON
1699	771.50	14:33:13	00071382497TRLO0	XLON
1860	771.50	14:37:03	00071382740TRLO0	XLON
591	771.50	14:37:03	00071382739TRLO0	XLON
1492	771.50	14:37:03	00071382738TRLO0	XLON
1860	771.50	14:37:03	00071382744TRLO0	XLON
184	772.00	14:39:04	00071382818TRLO0	XLON
502	772.00	14:39:04	00071382817TRLO0	XLON
99	772.00	14:39:04	00071382816TRLO0	XLON
478	772.00	14:39:04	00071382815TRLO0	XLON
166	772.00	14:39:04	00071382814TRLO0	XLON
870	772.00	14:39:04	00071382813TRLO0	XLON
343	772.00	14:39:04	00071382812TRLO0	XLON
390	772.00	14:39:04	00071382811TRLO0	XLON
50	772.00	14:39:04	00071382810TRLO0	XLON
661	772.00	14:39:04	00071382809TRLO0	XLON
205	772.00	14:39:04	00071382808TRLO0	XLON
422	772.00	14:40:04	00071382865TRLO0	XLON
1454	772.00	14:40:04	00071382864TRLO0	XLON
493	772.50	14:41:11	00071382944TRLO0	XLON
326	772.50	14:41:11	00071382943TRLO0	XLON
291	772.50	14:41:11	00071382942TRLO0	XLON
340	772.50	14:41:11	00071382941TRLO0	XLON
1429	772.50	14:41:11	00071382940TRLO0	XLON
800	772.50	14:49:03	00071383222TRLO0	XLON
1	773.00	14:51:02	00071383434TRLO0	XLON
2019	773.00	14:52:28	00071383480TRLO0	XLON
1863	773.00	14:52:28	00071383479TRLO0	XLON
1460	773.00	14:52:28	00071383478TRLO0	XLON
250	773.00	14:52:28	00071383477TRLO0	XLON
633	773.00	14:52:28	00071383483TRLO0	XLON
936	773.00	14:52:28	00071383482TRLO0	XLON
550	773.00	14:52:28	00071383481TRLO0	XLON
1844	772.50	14:52:28	00071383484TRLO0	XLON
1684	772.00	14:56:31	00071383640TRLO0	XLON
645	772.50	15:01:00	00071383979TRLO0	XLON
1050	772.50	15:01:00	00071383980TRLO0	XLON
179	772.50	15:02:22	00071384010TRLO0	XLON
470	772.50	15:02:22	00071384009TRLO0	XLON
1138	772.50	15:02:22	00071384011TRLO0	XLON
1138	772.50	15:02:22	00071384012TRLO0	XLON
519	772.50	15:02:36	00071384018TRLO0	XLON
205	772.50	15:02:36	00071384017TRLO0	XLON
212	772.50	15:02:36	00071384016TRLO0	XLON
1138	772.50	15:02:36	00071384015TRLO0	XLON
1074	772.50	15:03:01	00071384029TRLO0	XLON
175	772.50	15:04:36	00071384110TRLO0	XLON
185	772.50	15:04:36	00071384109TRLO0	XLON
321	772.50	15:04:36	00071384108TRLO0	XLON
1014	772.50	15:04:36	00071384107TRLO0	XLON
250	772.50	15:10:08	00071384425TRLO0	XLON
509	772.50	15:10:08	00071384422TRLO0	XLON
4931	772.50	15:10:08	00071384421TRLO0	XLON
443	773.00	15:12:07	00071384622TRLO0	XLON
10	773.00	15:15:30	00071384822TRLO0	XLON
78	773.00	15:15:30	00071384821TRLO0	XLON
762	773.00	15:15:30	00071384820TRLO0	XLON
1046	773.00	15:15:30	00071384824TRLO0	XLON
21	773.00	15:15:30	00071384823TRLO0	XLON
613	773.00	15:15:31	00071384827TRLO0	XLON
208	773.00	15:15:31	00071384826TRLO0	XLON
364	773.00	15:15:31	00071384825TRLO0	XLON
1617	772.50	15:19:29	00071385197TRLO0	XLON
375	772.50	15:19:29	00071385198TRLO0	XLON
2075	772.00	15:19:30	00071385199TRLO0	XLON
273	772.50	15:19:30	00071385204TRLO0	XLON
259	772.50	15:19:30	00071385203TRLO0	XLON
188	772.50	15:19:30	00071385202TRLO0	XLON
550	772.50	15:19:30	00071385201TRLO0	XLON
443	772.50	15:19:30	00071385200TRLO0	XLON
833	772.00	15:24:16	00071385534TRLO0	XLON
1140	772.00	15:24:16	00071385533TRLO0	XLON
1837	771.50	15:28:10	00071385785TRLO0	XLON
511	772.00	15:28:36	00071385822TRLO0	XLON
183	772.00	15:28:36	00071385821TRLO0	XLON
190	772.00	15:28:36	00071385820TRLO0	XLON
1875	772.50	15:33:35	00071386160TRLO0	XLON
423	773.50	15:40:16	00071386416TRLO0	XLON
1021	773.50	15:40:16	00071386415TRLO0	XLON
2666	773.50	15:40:16	00071386421TRLO0	XLON
8	773.50	15:40:16	00071386420TRLO0	XLON
2	773.50	15:40:16	00071386419TRLO0	XLON
14	773.50	15:40:16	00071386418TRLO0	XLON
95	773.50	15:40:16	00071386417TRLO0	XLON
1021	773.50	15:40:16	00071386422TRLO0	XLON
1021	773.50	15:40:16	00071386423TRLO0	XLON
1021	773.50	15:40:16	00071386424TRLO0	XLON
1021	773.50	15:40:16	00071386425TRLO0	XLON
608	773.50	15:41:06	00071386492TRLO0	XLON
238	773.50	15:41:06	00071386491TRLO0	XLON
855	773.50	15:41:06	00071386490TRLO0	XLON
198	773.50	15:44:08	00071386623TRLO0	XLON
66	773.50	15:44:08	00071386622TRLO0	XLON
123	773.50	15:44:08	00071386621TRLO0	XLON
552	773.50	15:44:08	00071386620TRLO0	XLON
109	773.50	15:44:08	00071386627TRLO0	XLON
91	773.50	15:44:08	00071386626TRLO0	XLON
255	773.50	15:44:08	00071386625TRLO0	XLON
493	773.50	15:44:08	00071386624TRLO0	XLON
1694	773.00	15:49:10	00071386924TRLO0	XLON
1901	772.50	15:50:21	00071386988TRLO0	XLON
1681	772.50	15:53:21	00071387125TRLO0	XLON
1652	772.50	15:54:21	00071387227TRLO0	XLON
324	772.50	15:54:21	00071387226TRLO0	XLON
1351	772.50	15:57:21	00071387366TRLO0	XLON
733	772.50	15:57:21	00071387365TRLO0	XLON
2599	772.00	15:57:41	00071387377TRLO0	XLON
537	772.50	15:58:26	00071387476TRLO0	XLON
177	772.50	15:58:26	00071387475TRLO0	XLON
188	772.50	15:58:26	00071387474TRLO0	XLON
1180	772.50	15:58:26	00071387473TRLO0	XLON
186	772.50	15:59:46	00071387555TRLO0	XLON
27	772.50	15:59:46	00071387554TRLO0	XLON
6	772.50	15:59:46	00071387553TRLO0	XLON
115	772.50	15:59:46	00071387552TRLO0	XLON
115	772.50	15:59:46	00071387551TRLO0	XLON
2042	773.00	16:04:12	00071388037TRLO0	XLON
2792	773.00	16:05:46	00071388135TRLO0	XLON
232	773.00	16:05:46	00071388138TRLO0	XLON
40	773.00	16:05:46	00071388137TRLO0	XLON
500	773.00	16:05:46	00071388136TRLO0	XLON
2198	772.50	16:06:58	00071388265TRLO0	XLON
1811	772.50	16:09:58	00071388479TRLO0	XLON
10	772.50	16:09:58	00071388478TRLO0	XLON
202	772.50	16:09:58	00071388480TRLO0	XLON
1274	772.50	16:09:58	00071388481TRLO0	XLON
200	772.50	16:10:06	00071388485TRLO0	XLON
1023	772.50	16:10:06	00071388484TRLO0	XLON
207	772.50	16:10:06	00071388483TRLO0	XLON
218	772.50	16:11:06	00071388530TRLO0	XLON
1430	772.50	16:11:06	00071388529TRLO0	XLON
192	772.50	16:11:06	00071388528TRLO0	XLON
186	772.50	16:13:06	00071388707TRLO0	XLON
204	772.50	16:13:06	00071388706TRLO0	XLON
175	772.50	16:13:16	00071388722TRLO0	XLON
203	772.50	16:13:16	00071388721TRLO0	XLON
7	772.50	16:14:16	00071388787TRLO0	XLON
3	772.50	16:14:16	00071388786TRLO0	XLON
7	772.50	16:14:16	00071388785TRLO0	XLON
13	772.50	16:14:16	00071388784TRLO0	XLON
644	772.50	16:14:16	00071388783TRLO0	XLON
1205	772.50	16:14:16	00071388788TRLO0	XLON
1839	772.00	16:15:26	00071388886TRLO0	XLON
1916	772.50	16:17:26	00071389040TRLO0	XLON
1116	772.50	16:17:26	00071389041TRLO0	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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