Beazley PLC - Transaction in Own Shares

RNS Number : 5786E

Beazley PLC

17 September 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 17 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: 17 September 2024

Number of ordinary shares purchased: 240,335

Highest price paid per share: 779.00p

Lowest price paid per share: 766.50p

Volume weighted average price paid per share: 772.6237p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 35,076,393 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
2028	772.00	08:08:47	00071407831TRLO0	XLON
80	774.50	08:14:31	00071408026TRLO0	XLON
94	774.50	08:14:31	00071408025TRLO0	XLON
492	775.50	08:16:40	00071408097TRLO0	XLON
1381	775.50	08:16:40	00071408096TRLO0	XLON
1857	775.50	08:17:32	00071408127TRLO0	XLON
279	777.50	08:27:41	00071408455TRLO0	XLON
1600	777.50	08:27:41	00071408456TRLO0	XLON
134	778.00	08:27:41	00071408457TRLO0	XLON
271	778.00	08:27:41	00071408458TRLO0	XLON
1999	779.00	08:29:44	00071408608TRLO0	XLON
1505	778.00	08:31:21	00071408820TRLO0	XLON
381	778.00	08:31:29	00071408823TRLO0	XLON
118	777.00	08:45:52	00071409587TRLO0	XLON
1876	777.00	08:45:52	00071409588TRLO0	XLON
1541	777.00	08:45:52	00071409589TRLO0	XLON
1795	776.00	08:52:12	00071409873TRLO0	XLON
656	776.50	09:03:48	00071410211TRLO0	XLON
1080	776.50	09:03:48	00071410212TRLO0	XLON
160	775.00	09:12:59	00071410943TRLO0	XLON
1760	775.00	09:12:59	00071410944TRLO0	XLON
129	774.50	09:25:49	00071411765TRLO0	XLON
1886	774.50	09:25:49	00071411764TRLO0	XLON
4	773.50	09:37:08	00071412412TRLO0	XLON
257	773.50	09:37:08	00071412413TRLO0	XLON
703	773.50	09:37:08	00071412414TRLO0	XLON
2082	774.50	09:52:53	00071413231TRLO0	XLON
2074	774.50	09:59:21	00071413563TRLO0	XLON
1815	774.00	10:03:22	00071413781TRLO0	XLON
255	775.00	10:14:28	00071414097TRLO0	XLON
257	775.00	10:14:28	00071414098TRLO0	XLON
262	775.00	10:14:28	00071414099TRLO0	XLON
273	775.00	10:14:28	00071414100TRLO0	XLON
360	775.00	10:14:28	00071414096TRLO0	XLON
2055	775.00	10:21:37	00071414250TRLO0	XLON
1882	774.50	10:28:08	00071414571TRLO0	XLON
1826	775.00	10:32:42	00071414721TRLO0	XLON
1675	774.50	10:35:11	00071414794TRLO0	XLON
51	775.00	10:48:34	00071415257TRLO0	XLON
165	775.00	10:48:34	00071415258TRLO0	XLON
271	775.00	10:48:34	00071415256TRLO0	XLON
367	775.00	10:48:34	00071415260TRLO0	XLON
900	775.00	10:48:34	00071415259TRLO0	XLON
888	774.50	10:58:00	00071415537TRLO0	XLON
921	774.50	10:58:00	00071415538TRLO0	XLON
331	774.00	11:00:35	00071415622TRLO0	XLON
1691	774.00	11:00:35	00071415621TRLO0	XLON
1713	775.00	11:06:50	00071415936TRLO0	XLON
1907	775.00	11:08:47	00071416061TRLO0	XLON
1396	775.00	11:13:10	00071416278TRLO0	XLON
368	775.00	11:13:10	00071416279TRLO0	XLON
1860	775.00	11:15:28	00071416362TRLO0	XLON
47	774.50	11:15:28	00071416363TRLO0	XLON
223	774.50	11:15:28	00071416364TRLO0	XLON
545	774.50	11:15:28	00071416365TRLO0	XLON
57	775.00	11:15:28	00071416369TRLO0	XLON
248	775.00	11:15:28	00071416367TRLO0	XLON
385	775.00	11:15:28	00071416368TRLO0	XLON
550	775.00	11:15:28	00071416366TRLO0	XLON
1188	774.50	11:19:01	00071416556TRLO0	XLON
34	775.00	11:21:05	00071416632TRLO0	XLON
698	775.00	11:21:05	00071416633TRLO0	XLON
300	775.50	11:23:05	00071416730TRLO0	XLON
369	775.50	11:23:05	00071416729TRLO0	XLON
1678	775.50	11:26:01	00071416810TRLO0	XLON
208	775.50	11:34:01	00071416947TRLO0	XLON
268	775.50	11:34:01	00071416948TRLO0	XLON
325	775.50	11:34:01	00071416945TRLO0	XLON
400	775.50	11:34:01	00071416946TRLO0	XLON
750	775.50	11:34:01	00071416944TRLO0	XLON
1823	775.50	11:50:41	00071417240TRLO0	XLON
1859	775.00	11:51:44	00071417275TRLO0	XLON
1780	774.50	12:05:25	00071417636TRLO0	XLON
3	774.50	12:09:48	00071417762TRLO0	XLON
50	774.50	12:09:48	00071417765TRLO0	XLON
50	774.50	12:09:48	00071417763TRLO0	XLON
75	774.50	12:09:48	00071417764TRLO0	XLON
117	774.50	12:09:48	00071417766TRLO0	XLON
195	774.50	12:09:48	00071417767TRLO0	XLON
363	774.50	12:09:48	00071417769TRLO0	XLON
387	774.50	12:09:48	00071417768TRLO0	XLON
84	774.50	12:22:08	00071418085TRLO0	XLON
230	774.50	12:22:08	00071418090TRLO0	XLON
241	774.50	12:22:08	00071418084TRLO0	XLON
277	774.50	12:22:08	00071418087TRLO0	XLON
280	774.50	12:22:08	00071418086TRLO0	XLON
281	774.50	12:22:08	00071418089TRLO0	XLON
361	774.50	12:22:08	00071418088TRLO0	XLON
739	774.00	12:23:36	00071418117TRLO0	XLON
944	774.00	12:23:36	00071418118TRLO0	XLON
72	775.50	12:41:23	00071418524TRLO0	XLON
500	775.50	12:41:23	00071418525TRLO0	XLON
1470	775.50	12:41:48	00071418532TRLO0	XLON
172	776.50	12:49:12	00071418821TRLO0	XLON
1151	776.50	12:49:15	00071418833TRLO0	XLON
3916	776.50	12:49:15	00071418832TRLO0	XLON
300	776.50	12:51:30	00071418899TRLO0	XLON
1473	776.50	12:51:30	00071418898TRLO0	XLON
60	776.50	12:51:30	00071418901TRLO0	XLON
325	776.50	12:51:30	00071418903TRLO0	XLON
351	776.50	12:51:30	00071418902TRLO0	XLON
353	776.50	12:51:30	00071418904TRLO0	XLON
700	776.50	12:51:30	00071418900TRLO0	XLON
2039	776.00	12:53:46	00071418933TRLO0	XLON
500	776.50	13:04:37	00071419301TRLO0	XLON
549	776.50	13:04:37	00071419300TRLO0	XLON
356	776.50	13:04:46	00071419312TRLO0	XLON
281	776.50	13:05:23	00071419327TRLO0	XLON
803	776.50	13:05:23	00071419326TRLO0	XLON
50	777.00	13:07:50	00071419373TRLO0	XLON
149	777.00	13:07:50	00071419370TRLO0	XLON
197	777.00	13:07:50	00071419371TRLO0	XLON
411	777.00	13:07:50	00071419372TRLO0	XLON
1971	777.00	13:08:59	00071419462TRLO0	XLON
1800	776.50	13:11:33	00071419607TRLO0	XLON
90	776.00	13:16:41	00071419925TRLO0	XLON
1809	776.00	13:16:41	00071419926TRLO0	XLON
1863	775.00	13:20:28	00071420018TRLO0	XLON
1750	774.50	13:27:13	00071420284TRLO0	XLON
1825	774.00	13:30:16	00071420577TRLO0	XLON
1906	774.50	13:34:12	00071420794TRLO0	XLON
296	774.50	13:34:12	00071420796TRLO0	XLON
579	774.50	13:34:12	00071420795TRLO0	XLON
108	774.50	13:34:12	00071420805TRLO0	XLON
268	775.00	13:42:31	00071421105TRLO0	XLON
276	775.00	13:42:31	00071421106TRLO0	XLON
470	775.00	13:42:31	00071421104TRLO0	XLON
1758	775.00	13:48:22	00071421582TRLO0	XLON
1862	775.00	13:48:22	00071421583TRLO0	XLON
5	775.00	13:48:22	00071421591TRLO0	XLON
52	775.00	13:48:22	00071421589TRLO0	XLON
59	775.00	13:48:22	00071421588TRLO0	XLON
168	775.00	13:48:22	00071421592TRLO0	XLON
215	775.00	13:48:22	00071421584TRLO0	XLON
244	775.00	13:48:22	00071421586TRLO0	XLON
325	775.00	13:48:22	00071421590TRLO0	XLON
427	775.00	13:48:22	00071421587TRLO0	XLON
436	775.00	13:48:22	00071421585TRLO0	XLON
700	774.50	13:58:22	00071422229TRLO0	XLON
1281	774.50	13:58:34	00071422231TRLO0	XLON
230	774.50	13:59:09	00071422234TRLO0	XLON
244	774.50	13:59:09	00071422237TRLO0	XLON
260	774.50	13:59:09	00071422236TRLO0	XLON
273	774.50	13:59:09	00071422235TRLO0	XLON
2078	774.50	14:03:33	00071422421TRLO0	XLON
307	774.00	14:03:33	00071422422TRLO0	XLON
1167	774.00	14:03:33	00071422423TRLO0	XLON
818	773.50	14:03:46	00071422425TRLO0	XLON
975	773.50	14:03:46	00071422426TRLO0	XLON
2043	771.50	14:20:48	00071423093TRLO0	XLON
20	771.00	14:20:50	00071423099TRLO0	XLON
2001	771.00	14:20:50	00071423098TRLO0	XLON
237	771.00	14:23:42	00071423177TRLO0	XLON
266	771.00	14:23:42	00071423178TRLO0	XLON
403	771.00	14:23:42	00071423176TRLO0	XLON
2039	770.50	14:28:37	00071423409TRLO0	XLON
164	770.50	14:28:37	00071423413TRLO0	XLON
229	770.50	14:28:37	00071423411TRLO0	XLON
600	770.50	14:28:37	00071423410TRLO0	XLON
1078	770.50	14:28:37	00071423412TRLO0	XLON
267	770.50	14:28:37	00071423415TRLO0	XLON
655	770.50	14:28:37	00071423416TRLO0	XLON
1147	770.50	14:28:37	00071423414TRLO0	XLON
838	769.50	14:40:31	00071424133TRLO0	XLON
876	769.50	14:40:31	00071424134TRLO0	XLON
279	769.50	14:40:31	00071424137TRLO0	XLON
281	769.50	14:40:31	00071424136TRLO0	XLON
500	769.50	14:40:31	00071424135TRLO0	XLON
542	769.50	14:40:31	00071424138TRLO0	XLON
381	769.50	14:40:31	00071424139TRLO0	XLON
155	769.00	14:49:54	00071424764TRLO0	XLON
442	769.00	14:49:56	00071424767TRLO0	XLON
1464	769.00	14:49:56	00071424766TRLO0	XLON
21	769.00	14:49:56	00071424771TRLO0	XLON
267	769.00	14:49:56	00071424772TRLO0	XLON
274	769.00	14:49:56	00071424769TRLO0	XLON
550	769.00	14:49:56	00071424768TRLO0	XLON
743	769.00	14:49:56	00071424770TRLO0	XLON
363	768.00	14:59:12	00071425283TRLO0	XLON
1471	768.00	14:59:12	00071425284TRLO0	XLON
14	766.50	15:02:38	00071425683TRLO0	XLON
1740	766.50	15:03:50	00071425759TRLO0	XLON
16	767.50	15:06:43	00071425914TRLO0	XLON
25	767.50	15:06:43	00071425918TRLO0	XLON
67	767.50	15:06:43	00071425917TRLO0	XLON
106	767.50	15:06:43	00071425916TRLO0	XLON
198	767.50	15:06:43	00071425915TRLO0	XLON
286	767.50	15:06:43	00071425919TRLO0	XLON
1037	768.00	15:08:50	00071426048TRLO0	XLON
1131	768.00	15:08:50	00071426049TRLO0	XLON
59	768.50	15:12:49	00071426234TRLO0	XLON
198	768.50	15:12:49	00071426233TRLO0	XLON
392	768.50	15:12:49	00071426231TRLO0	XLON
399	768.50	15:12:49	00071426232TRLO0	XLON
424	768.50	15:12:49	00071426235TRLO0	XLON
993	768.00	15:13:29	00071426351TRLO0	XLON
2068	768.00	15:13:29	00071426350TRLO0	XLON
207	768.00	15:13:29	00071426352TRLO0	XLON
1464	768.00	15:13:29	00071426353TRLO0	XLON
592	768.00	15:13:29	00071426355TRLO0	XLON
1367	768.00	15:13:29	00071426354TRLO0	XLON
274	768.00	15:13:29	00071426356TRLO0	XLON
991	768.00	15:13:29	00071426357TRLO0	XLON
1943	768.00	15:13:29	00071426358TRLO0	XLON
129	769.00	15:15:01	00071426423TRLO0	XLON
145	769.00	15:15:01	00071426421TRLO0	XLON
1432	769.00	15:15:01	00071426420TRLO0	XLON
1597	769.00	15:15:01	00071426424TRLO0	XLON
1776	769.00	15:15:01	00071426422TRLO0	XLON
1923	769.00	15:16:03	00071426466TRLO0	XLON
1727	769.00	15:16:40	00071426516TRLO0	XLON
1979	769.00	15:18:02	00071426658TRLO0	XLON
259	769.00	15:19:09	00071426755TRLO0	XLON
634	769.00	15:19:09	00071426754TRLO0	XLON
277	769.00	15:19:09	00071426760TRLO0	XLON
634	769.00	15:19:09	00071426758TRLO0	XLON
634	769.00	15:19:09	00071426761TRLO0	XLON
79	769.00	15:19:22	00071426784TRLO0	XLON
242	769.00	15:19:22	00071426786TRLO0	XLON
254	769.00	15:19:22	00071426785TRLO0	XLON
293	769.00	15:19:22	00071426787TRLO0	XLON
317	769.00	15:19:22	00071426783TRLO0	XLON
547	769.00	15:19:22	00071426788TRLO0	XLON
2079	768.50	15:27:16	00071427371TRLO0	XLON
408	768.50	15:27:16	00071427372TRLO0	XLON
549	768.50	15:27:16	00071427374TRLO0	XLON
730	768.50	15:27:16	00071427373TRLO0	XLON
355	768.50	15:27:16	00071427376TRLO0	XLON
530	768.50	15:27:16	00071427375TRLO0	XLON
60	770.00	15:32:56	00071427944TRLO0	XLON
371	770.00	15:32:56	00071427946TRLO0	XLON
1910	770.00	15:32:56	00071427945TRLO0	XLON
3693	770.00	15:32:56	00071427943TRLO0	XLON
1000	770.00	15:41:38	00071428342TRLO0	XLON
1827	770.00	15:41:38	00071428344TRLO0	XLON
1862	770.00	15:41:38	00071428346TRLO0	XLON
2040	770.00	15:41:38	00071428345TRLO0	XLON
2991	770.00	15:41:38	00071428343TRLO0	XLON
73	770.00	15:41:38	00071428350TRLO0	XLON
491	770.00	15:41:38	00071428348TRLO0	XLON
667	770.00	15:41:38	00071428349TRLO0	XLON
1200	770.00	15:41:38	00071428347TRLO0	XLON
22	770.00	15:42:39	00071428421TRLO0	XLON
349	770.00	15:42:39	00071428420TRLO0	XLON
1662	770.00	15:42:39	00071428422TRLO0	XLON
247	770.50	15:43:59	00071428539TRLO0	XLON
248	770.50	15:43:59	00071428536TRLO0	XLON
257	770.50	15:43:59	00071428538TRLO0	XLON
288	770.50	15:43:59	00071428534TRLO0	XLON
290	770.50	15:43:59	00071428537TRLO0	XLON
345	770.50	15:43:59	00071428533TRLO0	XLON
407	770.50	15:43:59	00071428535TRLO0	XLON
498	770.50	15:43:59	00071428532TRLO0	XLON
532	770.50	15:43:59	00071428529TRLO0	XLON
621	770.50	15:43:59	00071428530TRLO0	XLON
1343	770.50	15:43:59	00071428531TRLO0	XLON
71	771.50	15:45:32	00071428702TRLO0	XLON
80	771.50	15:45:32	00071428707TRLO0	XLON
118	771.50	15:45:32	00071428704TRLO0	XLON
217	771.50	15:45:32	00071428701TRLO0	XLON
224	771.50	15:45:32	00071428706TRLO0	XLON
304	771.50	15:45:32	00071428703TRLO0	XLON
1362	771.50	15:45:32	00071428705TRLO0	XLON
1216	771.50	15:47:32	00071428797TRLO0	XLON
1718	771.50	15:47:32	00071428798TRLO0	XLON
4500	771.50	15:47:32	00071428796TRLO0	XLON
7246	771.50	15:47:32	00071428795TRLO0	XLON
263	771.50	15:47:45	00071428811TRLO0	XLON
264	771.50	15:47:45	00071428814TRLO0	XLON
293	771.50	15:47:45	00071428812TRLO0	XLON
387	771.50	15:47:45	00071428809TRLO0	XLON
458	771.50	15:47:45	00071428816TRLO0	XLON
508	771.50	15:47:45	00071428813TRLO0	XLON
905	771.50	15:47:45	00071428810TRLO0	XLON
1006	771.50	15:47:45	00071428815TRLO0	XLON
53	772.00	15:48:55	00071428873TRLO0	XLON
171	772.00	15:48:55	00071428874TRLO0	XLON
217	772.00	15:48:55	00071428870TRLO0	XLON
252	772.00	15:48:55	00071428871TRLO0	XLON
1285	772.00	15:48:55	00071428872TRLO0	XLON
1983	772.00	15:53:15	00071429096TRLO0	XLON
265	772.00	15:53:35	00071429110TRLO0	XLON
269	772.00	15:53:35	00071429111TRLO0	XLON
296	772.00	15:53:35	00071429108TRLO0	XLON
393	772.00	15:53:35	00071429112TRLO0	XLON
568	772.00	15:53:35	00071429107TRLO0	XLON
1270	772.00	15:53:35	00071429109TRLO0	XLON
138	771.50	15:55:02	00071429168TRLO0	XLON
1623	771.50	15:55:02	00071429169TRLO0	XLON
539	771.50	15:57:02	00071429307TRLO0	XLON
108	771.50	15:58:50	00071429421TRLO0	XLON
243	771.50	15:58:50	00071429419TRLO0	XLON
325	771.50	15:58:50	00071429422TRLO0	XLON
389	771.50	15:58:50	00071429418TRLO0	XLON
395	771.50	15:58:50	00071429420TRLO0	XLON
294	771.50	15:58:50	00071429423TRLO0	XLON
255	771.50	15:59:15	00071429630TRLO0	XLON
258	771.50	15:59:15	00071429631TRLO0	XLON
268	771.50	15:59:15	00071429627TRLO0	XLON
268	771.50	15:59:15	00071429626TRLO0	XLON
290	771.50	15:59:15	00071429628TRLO0	XLON
967	771.50	15:59:15	00071429629TRLO0	XLON
500	772.00	16:00:55	00071429712TRLO0	XLON
647	772.00	16:00:55	00071429713TRLO0	XLON
299	772.00	16:03:26	00071429872TRLO0	XLON
1824	772.00	16:03:26	00071429873TRLO0	XLON
689	772.00	16:03:54	00071429885TRLO0	XLON
1376	772.00	16:03:54	00071429884TRLO0	XLON
2077	772.00	16:04:05	00071429888TRLO0	XLON
1795	773.00	16:07:03	00071430011TRLO0	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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