Beazley PLC - Transaction in Own Shares

RNS Number : 6130O

Beazley PLC

15 May 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 May 2024

Number of ordinary shares purchased: 300,000

Highest price paid per share: 687.50p

Lowest price paid per share: 677.00p

Volume weighted average price paid per share: 681.4091p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 11,789,116 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
2720	677.00	08:15:34	00069941239TRLO0	XLON
2412	679.50	08:20:49	00069941355TRLO0	XLON
953	681.50	08:26:41	00069941534TRLO0	XLON
1480	681.50	08:26:41	00069941533TRLO0	XLON
560	682.50	08:29:29	00069941607TRLO0	XLON
395	682.50	08:29:29	00069941606TRLO0	XLON
1297	682.50	08:29:29	00069941605TRLO0	XLON
797	682.00	08:31:15	00069941664TRLO0	XLON
1928	682.00	08:31:15	00069941663TRLO0	XLON
1682	682.00	08:40:44	00069941887TRLO0	XLON
841	682.00	08:40:44	00069941886TRLO0	XLON
2680	683.00	08:46:45	00069942094TRLO0	XLON
2412	683.50	09:03:52	00069942776TRLO0	XLON
427	683.50	09:06:25	00069942912TRLO0	XLON
890	683.50	09:06:25	00069942911TRLO0	XLON
663	683.50	09:06:25	00069942910TRLO0	XLON
298	683.50	09:06:25	00069942909TRLO0	XLON
449	684.50	09:15:05	00069943222TRLO0	XLON
238	684.50	09:15:05	00069943221TRLO0	XLON
860	684.50	09:15:05	00069943220TRLO0	XLON
762	684.50	09:15:05	00069943219TRLO0	XLON
330	684.50	09:15:05	00069943218TRLO0	XLON
396	684.50	09:15:05	00069943217TRLO0	XLON
682	684.50	09:23:01	00069943473TRLO0	XLON
1370	684.50	09:23:01	00069943472TRLO0	XLON
711	684.50	09:23:01	00069943471TRLO0	XLON
1036	685.00	09:27:27	00069943611TRLO0	XLON
1509	685.00	09:27:27	00069943610TRLO0	XLON
2618	684.50	09:27:27	00069943612TRLO0	XLON
277	686.00	09:40:15	00069943981TRLO0	XLON
773	686.00	09:40:15	00069943982TRLO0	XLON
572	686.00	09:40:15	00069943983TRLO0	XLON
656	686.00	09:40:16	00069943984TRLO0	XLON
443	686.00	09:40:17	00069943985TRLO0	XLON
2653	686.50	09:50:02	00069944194TRLO0	XLON
2797	687.00	10:01:51	00069944413TRLO0	XLON
2851	686.00	10:02:11	00069944419TRLO0	XLON
920	685.50	10:05:26	00069944495TRLO0	XLON
1390	685.50	10:05:26	00069944494TRLO0	XLON
2600	685.00	10:06:26	00069944506TRLO0	XLON
7035	687.50	10:18:40	00069944751TRLO0	XLON
690	687.00	10:18:40	00069944752TRLO0	XLON
1946	687.50	10:18:40	00069944755TRLO0	XLON
690	687.50	10:18:40	00069944754TRLO0	XLON
1100	687.50	10:18:40	00069944753TRLO0	XLON
2433	687.00	10:23:56	00069944908TRLO0	XLON
468	687.00	10:23:56	00069944911TRLO0	XLON
419	687.00	10:23:56	00069944910TRLO0	XLON
1430	687.00	10:23:56	00069944909TRLO0	XLON
1370	686.50	10:25:04	00069944933TRLO0	XLON
422	686.50	10:25:23	00069944946TRLO0	XLON
960	686.50	10:25:50	00069944976TRLO0	XLON
215	686.00	11:14:13	00069946677TRLO0	XLON
745	686.00	11:14:13	00069946676TRLO0	XLON
600	686.00	11:14:13	00069946675TRLO0	XLON
423	686.00	11:15:35	00069946703TRLO0	XLON
733	686.00	11:15:35	00069946702TRLO0	XLON
347	686.00	11:15:35	00069946701TRLO0	XLON
2560	686.00	11:24:28	00069946898TRLO0	XLON
158	685.50	11:24:30	00069946900TRLO0	XLON
2429	685.50	11:24:30	00069946899TRLO0	XLON
1057	686.50	11:37:24	00069947138TRLO0	XLON
1385	686.50	11:37:24	00069947137TRLO0	XLON
2431	685.50	11:52:23	00069947466TRLO0	XLON
468	686.00	12:01:49	00069947738TRLO0	XLON
429	686.00	12:01:49	00069947737TRLO0	XLON
910	686.00	12:01:49	00069947736TRLO0	XLON
394	686.00	12:01:49	00069947735TRLO0	XLON
2741	685.50	12:03:20	00069947794TRLO0	XLON
1760	685.00	12:35:40	00069948881TRLO0	XLON
621	685.00	12:35:40	00069948880TRLO0	XLON
600	685.00	12:35:40	00069948879TRLO0	XLON
2517	684.50	12:38:32	00069948928TRLO0	XLON
2201	683.50	12:50:31	00069949116TRLO0	XLON
679	683.50	12:50:31	00069949115TRLO0	XLON
2490	683.00	13:00:06	00069949359TRLO0	XLON
2408	683.00	13:06:16	00069949569TRLO0	XLON
2140	682.00	13:16:26	00069949837TRLO0	XLON
577	682.00	13:16:26	00069949836TRLO0	XLON
848	682.00	13:29:30	00069950147TRLO0	XLON
1693	682.00	13:29:30	00069950148TRLO0	XLON
2784	684.00	13:31:12	00069950585TRLO0	XLON
2638	681.50	13:31:53	00069950675TRLO0	XLON
1900	681.50	13:34:07	00069950866TRLO0	XLON
477	681.50	13:34:07	00069950865TRLO0	XLON
162	681.50	13:34:07	00069950869TRLO0	XLON
1960	681.50	13:34:07	00069950868TRLO0	XLON
650	681.50	13:34:07	00069950867TRLO0	XLON
2754	680.00	13:39:22	00069951223TRLO0	XLON
2497	680.50	13:46:10	00069951769TRLO0	XLON
2727	681.00	13:54:18	00069951970TRLO0	XLON
4263	681.00	13:54:18	00069951969TRLO0	XLON
603	681.00	13:54:18	00069951973TRLO0	XLON
579	681.00	13:54:18	00069951972TRLO0	XLON
493	681.00	13:54:18	00069951971TRLO0	XLON
262	681.00	13:54:52	00069951986TRLO0	XLON
473	681.00	13:54:52	00069951985TRLO0	XLON
173	681.00	13:54:52	00069951984TRLO0	XLON
516	681.00	13:54:52	00069951983TRLO0	XLON
536	681.00	13:55:14	00069951999TRLO0	XLON
496	681.00	13:55:14	00069951998TRLO0	XLON
202	681.00	13:55:14	00069951997TRLO0	XLON
565	681.00	13:55:14	00069951996TRLO0	XLON
2032	680.50	13:55:27	00069952015TRLO0	XLON
343	680.50	13:55:27	00069952014TRLO0	XLON
2837	680.50	13:56:42	00069952031TRLO0	XLON
1423	680.50	14:15:11	00069952515TRLO0	XLON
1368	680.50	14:15:11	00069952516TRLO0	XLON
489	678.50	14:15:54	00069952541TRLO0	XLON
2778	679.00	14:19:13	00069952691TRLO0	XLON
985	679.00	14:19:13	00069952690TRLO0	XLON
1800	679.00	14:19:13	00069952689TRLO0	XLON
102	679.00	14:19:13	00069952697TRLO0	XLON
517	679.00	14:19:13	00069952696TRLO0	XLON
746	679.00	14:19:13	00069952694TRLO0	XLON
452	679.00	14:19:13	00069952693TRLO0	XLON
600	679.00	14:19:13	00069952692TRLO0	XLON
2427	678.00	14:23:13	00069952799TRLO0	XLON
2364	679.00	14:32:35	00069953243TRLO0	XLON
2874	678.50	14:35:13	00069953329TRLO0	XLON
2879	680.00	14:42:15	00069953821TRLO0	XLON
2706	680.00	14:42:15	00069953823TRLO0	XLON
139	680.00	14:42:15	00069953822TRLO0	XLON
879	679.50	14:43:47	00069953916TRLO0	XLON
1919	679.50	14:43:47	00069953915TRLO0	XLON
339	680.00	14:51:55	00069954423TRLO0	XLON
1800	680.00	14:51:55	00069954422TRLO0	XLON
649	680.00	14:51:55	00069954421TRLO0	XLON
594	680.50	14:55:35	00069954755TRLO0	XLON
1500	680.50	14:55:35	00069954754TRLO0	XLON
261	680.50	14:55:35	00069954753TRLO0	XLON
415	680.50	14:55:35	00069954752TRLO0	XLON
280	680.50	15:00:55	00069954964TRLO0	XLON
1391	680.50	15:00:55	00069954963TRLO0	XLON
1203	680.50	15:00:55	00069954962TRLO0	XLON
2871	680.50	15:04:47	00069955157TRLO0	XLON
2378	680.00	15:05:30	00069955178TRLO0	XLON
2778	680.50	15:07:36	00069955295TRLO0	XLON
932	680.50	15:07:36	00069955300TRLO0	XLON
467	680.50	15:07:36	00069955299TRLO0	XLON
605	680.50	15:07:36	00069955298TRLO0	XLON
288	680.50	15:07:36	00069955297TRLO0	XLON
261	680.50	15:07:36	00069955296TRLO0	XLON
2614	680.00	15:10:41	00069955490TRLO0	XLON
1263	679.50	15:14:05	00069955656TRLO0	XLON
1446	679.50	15:14:05	00069955655TRLO0	XLON
1324	679.00	15:14:49	00069955679TRLO0	XLON
1446	679.00	15:14:49	00069955678TRLO0	XLON
1867	678.50	15:25:55	00069956028TRLO0	XLON
1212	678.50	15:25:55	00069956027TRLO0	XLON
2024	678.50	15:35:06	00069956487TRLO0	XLON
777	678.50	15:35:06	00069956486TRLO0	XLON
2314	679.00	15:35:25	00069956511TRLO0	XLON
3686	679.00	15:35:25	00069956512TRLO0	XLON
2146	679.00	15:35:25	00069956515TRLO0	XLON
571	679.00	15:35:25	00069956514TRLO0	XLON
417	679.00	15:35:25	00069956513TRLO0	XLON
2484	678.50	15:38:56	00069956647TRLO0	XLON
959	679.50	15:40:18	00069956740TRLO0	XLON
118	679.50	15:40:18	00069956739TRLO0	XLON
320	679.50	15:40:18	00069956738TRLO0	XLON
604	679.50	15:40:18	00069956737TRLO0	XLON
321	679.50	15:40:18	00069956736TRLO0	XLON
321	679.50	15:40:18	00069956735TRLO0	XLON
104	679.50	15:40:18	00069956734TRLO0	XLON
2669	679.50	15:40:18	00069956733TRLO0	XLON
926	679.50	15:40:18	00069956732TRLO0	XLON
242	679.50	15:40:18	00069956731TRLO0	XLON
376	679.50	15:40:18	00069956730TRLO0	XLON
704	679.50	15:40:18	00069956729TRLO0	XLON
601	679.50	15:40:18	00069956728TRLO0	XLON
2537	679.50	15:42:53	00069956900TRLO0	XLON
1363	679.50	15:42:53	00069956904TRLO0	XLON
431	679.50	15:42:53	00069956903TRLO0	XLON
261	679.50	15:42:53	00069956902TRLO0	XLON
459	679.50	15:42:53	00069956901TRLO0	XLON
31	679.00	15:45:17	00069957025TRLO0	XLON
2782	679.00	15:45:17	00069957026TRLO0	XLON
1541	678.50	15:49:03	00069957181TRLO0	XLON
1318	678.50	15:49:03	00069957180TRLO0	XLON
2734	678.00	15:50:03	00069957237TRLO0	XLON
2817	678.00	15:52:50	00069957396TRLO0	XLON
2821	679.00	16:00:36	00069957686TRLO0	XLON
2400	679.00	16:00:36	00069957685TRLO0	XLON
3089	679.00	16:00:36	00069957684TRLO0	XLON
1204	679.00	16:00:40	00069957691TRLO0	XLON
3893	679.00	16:00:40	00069957690TRLO0	XLON
209	679.50	16:02:24	00069957798TRLO0	XLON
2456	679.50	16:02:24	00069957797TRLO0	XLON
618	679.50	16:02:24	00069957796TRLO0	XLON
828	679.50	16:02:24	00069957795TRLO0	XLON
1557	679.50	16:02:24	00069957794TRLO0	XLON
2406	679.50	16:02:24	00069957793TRLO0	XLON
1134	679.50	16:02:24	00069957807TRLO0	XLON
138	679.50	16:02:24	00069957806TRLO0	XLON
934	679.50	16:02:24	00069957805TRLO0	XLON
645	679.50	16:02:24	00069957804TRLO0	XLON
641	679.50	16:02:24	00069957803TRLO0	XLON
1400	679.50	16:02:24	00069957802TRLO0	XLON
595	679.50	16:02:24	00069957801TRLO0	XLON
261	679.50	16:02:24	00069957800TRLO0	XLON
600	679.50	16:02:24	00069957799TRLO0	XLON
3131	679.50	16:02:35	00069957830TRLO0	XLON
524	679.50	16:02:35	00069957829TRLO0	XLON
1800	679.50	16:02:35	00069957828TRLO0	XLON
605	679.50	16:07:27	00069958244TRLO0	XLON
26	679.50	16:07:27	00069958243TRLO0	XLON
1700	679.50	16:07:27	00069958242TRLO0	XLON
2716	679.50	16:08:30	00069958291TRLO0	XLON
521	679.50	16:10:30	00069958483TRLO0	XLON
99	679.50	16:10:30	00069958482TRLO0	XLON
1800	679.50	16:10:30	00069958481TRLO0	XLON
468	679.50	16:10:30	00069958487TRLO0	XLON
614	679.50	16:10:30	00069958486TRLO0	XLON
261	679.50	16:10:30	00069958485TRLO0	XLON
460	679.50	16:10:30	00069958484TRLO0	XLON
12	679.00	16:13:58	00069958780TRLO0	XLON
2518	679.00	16:13:58	00069958779TRLO0	XLON
2773	679.00	16:13:58	00069958778TRLO0	XLON
11	679.00	16:13:58	00069958783TRLO0	XLON
1	679.00	16:13:58	00069958782TRLO0	XLON
22	679.00	16:13:58	00069958781TRLO0	XLON
2930	679.00	16:13:58	00069958785TRLO0	XLON
40	679.00	16:13:58	00069958784TRLO0	XLON
725	679.00	16:15:31	00069958883TRLO0	XLON
925	680.00	16:19:10	00069959106TRLO0	XLON
1800	680.00	16:19:10	00069959105TRLO0	XLON
383	680.00	16:19:10	00069959104TRLO0	XLON
1850	680.00	16:19:10	00069959103TRLO0	XLON
3600	680.00	16:19:10	00069959102TRLO0	XLON
4324	680.00	16:19:10	00069959101TRLO0	XLON
410	680.00	16:19:10	00069959109TRLO0	XLON
261	680.00	16:19:10	00069959108TRLO0	XLON
500	680.00	16:19:10	00069959107TRLO0	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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