Beazley PLC - Transaction in Own Shares

RNS Number : 2150C

Beazley PLC

29 August 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 29 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: 29 August 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 753.50p

Lowest price paid per share: 746.50p

Volume weighted average price paid per share: 749.2857p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 31,975,994 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
487	752.00	08:17:57	00071167366TRLO0	XLON
1029	752.00	08:17:57	00071167365TRLO0	XLON
1693	751.50	08:18:52	00071167409TRLO0	XLON
1656	750.00	08:23:16	00071167516TRLO0	XLON
236	750.50	08:41:10	00071167887TRLO0	XLON
1600	750.50	08:41:10	00071167886TRLO0	XLON
1522	749.00	09:03:46	00071168289TRLO0	XLON
1675	750.50	09:16:32	00071168641TRLO0	XLON
1774	751.50	09:28:32	00071168895TRLO0	XLON
36	751.50	09:28:32	00071168894TRLO0	XLON
836	753.00	10:09:08	00071169793TRLO0	XLON
792	753.00	10:09:08	00071169794TRLO0	XLON
955	753.00	10:10:44	00071169872TRLO0	XLON
619	753.00	10:10:46	00071169878TRLO0	XLON
1811	752.50	10:20:00	00071170229TRLO0	XLON
260	750.00	10:31:01	00071170440TRLO0	XLON
550	750.00	10:31:01	00071170439TRLO0	XLON
1602	750.00	10:31:41	00071170452TRLO0	XLON
1673	749.50	10:41:37	00071170645TRLO0	XLON
1775	750.00	10:44:42	00071170872TRLO0	XLON
1021	749.50	10:45:05	00071170914TRLO0	XLON
116	749.50	10:45:11	00071170919TRLO0	XLON
787	749.50	10:45:11	00071170918TRLO0	XLON
358	749.00	10:45:21	00071170925TRLO0	XLON
130	749.00	10:45:46	00071170938TRLO0	XLON
289	749.00	10:48:40	00071171024TRLO0	XLON
1068	749.00	10:48:40	00071171023TRLO0	XLON
1743	748.50	10:59:26	00071171355TRLO0	XLON
89	748.00	11:01:45	00071171420TRLO0	XLON
956	749.00	11:16:59	00071171873TRLO0	XLON
1553	749.50	11:20:52	00071171953TRLO0	XLON
61	749.50	11:20:52	00071171956TRLO0	XLON
600	749.50	11:20:52	00071171955TRLO0	XLON
176	749.50	11:20:52	00071171954TRLO0	XLON
219	749.50	11:21:22	00071171969TRLO0	XLON
403	749.50	11:21:22	00071171968TRLO0	XLON
365	749.50	11:21:22	00071171967TRLO0	XLON
275	749.50	11:21:22	00071171966TRLO0	XLON
190	749.50	11:21:22	00071171965TRLO0	XLON
1744	749.50	11:32:30	00071172222TRLO0	XLON
758	749.50	11:32:30	00071172225TRLO0	XLON
168	749.50	11:32:30	00071172224TRLO0	XLON
808	749.50	11:32:30	00071172223TRLO0	XLON
58	749.50	11:38:08	00071172360TRLO0	XLON
1522	749.50	11:38:08	00071172359TRLO0	XLON
191	750.00	12:04:21	00071173080TRLO0	XLON
197	750.00	12:04:21	00071173079TRLO0	XLON
373	750.00	12:04:21	00071173078TRLO0	XLON
451	750.00	12:04:21	00071173077TRLO0	XLON
200	750.00	12:06:08	00071173152TRLO0	XLON
369	750.00	12:06:08	00071173151TRLO0	XLON
194	750.00	12:06:08	00071173150TRLO0	XLON
818	750.00	12:06:08	00071173149TRLO0	XLON
1562	749.50	12:21:34	00071173502TRLO0	XLON
1717	749.00	12:23:01	00071173543TRLO0	XLON
2283	749.50	12:25:03	00071173611TRLO0	XLON
864	749.50	12:25:03	00071173612TRLO0	XLON
365	750.00	12:34:00	00071173736TRLO0	XLON
290	750.00	12:34:00	00071173735TRLO0	XLON
490	750.00	12:34:00	00071173734TRLO0	XLON
215	750.00	12:34:00	00071173733TRLO0	XLON
410	750.00	12:34:00	00071173737TRLO0	XLON
11	750.00	12:34:43	00071173749TRLO0	XLON
4	750.00	12:34:47	00071173750TRLO0	XLON
369	750.00	12:37:13	00071173818TRLO0	XLON
235	750.00	12:37:13	00071173817TRLO0	XLON
222	750.00	12:37:13	00071173816TRLO0	XLON
207	750.00	12:37:13	00071173819TRLO0	XLON
364	750.00	12:39:31	00071173873TRLO0	XLON
210	750.00	12:39:31	00071173872TRLO0	XLON
232	750.00	12:41:49	00071173971TRLO0	XLON
340	750.00	12:46:20	00071174101TRLO0	XLON
11	750.00	12:46:20	00071174100TRLO0	XLON
265	750.00	12:46:32	00071174103TRLO0	XLON
59	750.00	12:46:33	00071174104TRLO0	XLON
6	750.00	12:50:16	00071174300TRLO0	XLON
1842	750.00	12:53:43	00071174377TRLO0	XLON
1641	751.00	12:55:58	00071174414TRLO0	XLON
1755	751.00	12:58:03	00071174452TRLO0	XLON
280	751.00	13:00:30	00071174537TRLO0	XLON
73	751.00	13:00:30	00071174541TRLO0	XLON
88	751.00	13:00:30	00071174540TRLO0	XLON
205	751.00	13:00:30	00071174539TRLO0	XLON
396	751.00	13:00:30	00071174538TRLO0	XLON
94	751.00	13:00:30	00071174545TRLO0	XLON
113	751.00	13:00:30	00071174544TRLO0	XLON
264	751.00	13:00:30	00071174543TRLO0	XLON
509	751.00	13:00:30	00071174542TRLO0	XLON
113	751.00	13:00:30	00071174549TRLO0	XLON
94	751.00	13:00:30	00071174548TRLO0	XLON
264	751.00	13:00:30	00071174547TRLO0	XLON
509	751.00	13:00:30	00071174546TRLO0	XLON
113	751.00	13:00:30	00071174553TRLO0	XLON
94	751.00	13:00:30	00071174552TRLO0	XLON
264	751.00	13:00:30	00071174551TRLO0	XLON
509	751.00	13:00:30	00071174550TRLO0	XLON
262	751.00	13:04:51	00071174650TRLO0	XLON
74	751.00	13:04:51	00071174649TRLO0	XLON
89	751.00	13:04:51	00071174648TRLO0	XLON
209	751.00	13:04:51	00071174647TRLO0	XLON
304	751.00	13:04:51	00071174646TRLO0	XLON
383	751.00	13:06:21	00071174681TRLO0	XLON
1326	751.00	13:06:21	00071174680TRLO0	XLON
6	751.00	13:07:21	00071174720TRLO0	XLON
595	751.00	13:07:21	00071174719TRLO0	XLON
90	751.00	13:07:21	00071174718TRLO0	XLON
108	751.00	13:07:21	00071174717TRLO0	XLON
253	751.00	13:07:21	00071174716TRLO0	XLON
488	751.00	13:07:21	00071174715TRLO0	XLON
1710	750.00	13:26:35	00071175176TRLO0	XLON
1785	753.50	13:30:48	00071175484TRLO0	XLON
239	753.50	13:30:48	00071175486TRLO0	XLON
1535	753.50	13:30:48	00071175485TRLO0	XLON
2336	753.00	13:31:13	00071175588TRLO0	XLON
1564	752.50	13:32:17	00071175697TRLO0	XLON
1703	752.50	13:32:57	00071175708TRLO0	XLON
1638	752.50	13:38:21	00071175876TRLO0	XLON
1792	752.00	13:40:48	00071175946TRLO0	XLON
1383	752.50	13:43:53	00071176045TRLO0	XLON
304	752.50	13:43:53	00071176044TRLO0	XLON
1811	752.00	13:50:57	00071176268TRLO0	XLON
1540	751.00	13:56:12	00071176382TRLO0	XLON
1642	751.00	13:58:19	00071176412TRLO0	XLON
1486	751.00	14:07:18	00071176606TRLO0	XLON
428	751.00	14:09:07	00071176666TRLO0	XLON
226	751.00	14:09:07	00071176665TRLO0	XLON
236	751.00	14:09:07	00071176664TRLO0	XLON
25	751.00	14:16:15	00071176861TRLO0	XLON
1734	751.00	14:16:15	00071176860TRLO0	XLON
1570	751.00	14:20:43	00071176954TRLO0	XLON
1672	750.00	14:22:03	00071176970TRLO0	XLON
1452	749.50	14:30:55	00071177170TRLO0	XLON
98	749.50	14:30:55	00071177171TRLO0	XLON
1708	749.50	14:30:55	00071177172TRLO0	XLON
815	749.00	14:32:25	00071177234TRLO0	XLON
963	749.00	14:32:25	00071177235TRLO0	XLON
151	749.50	14:32:35	00071177270TRLO0	XLON
121	749.50	14:32:35	00071177269TRLO0	XLON
650	749.50	14:32:35	00071177268TRLO0	XLON
1760	749.00	14:34:25	00071177337TRLO0	XLON
1809	748.50	14:39:01	00071177493TRLO0	XLON
1201	748.50	14:39:01	00071177495TRLO0	XLON
638	748.50	14:39:01	00071177494TRLO0	XLON
736	747.50	14:41:58	00071177657TRLO0	XLON
819	747.50	14:41:58	00071177656TRLO0	XLON
1749	748.00	14:48:52	00071178053TRLO0	XLON
1351	748.00	14:48:52	00071178055TRLO0	XLON
600	748.00	14:48:52	00071178054TRLO0	XLON
1636	748.00	14:48:52	00071178057TRLO0	XLON
197	748.00	14:48:52	00071178056TRLO0	XLON
281	747.50	14:57:00	00071178547TRLO0	XLON
445	748.00	14:57:00	00071178553TRLO0	XLON
761	748.00	14:57:00	00071178552TRLO0	XLON
204	748.00	14:57:00	00071178551TRLO0	XLON
544	748.00	14:57:00	00071178550TRLO0	XLON
234	748.00	14:57:00	00071178549TRLO0	XLON
508	748.00	14:57:00	00071178548TRLO0	XLON
1777	748.00	15:00:38	00071178696TRLO0	XLON
1566	748.00	15:00:38	00071178697TRLO0	XLON
538	748.50	15:03:30	00071178833TRLO0	XLON
223	748.50	15:03:30	00071178832TRLO0	XLON
365	748.50	15:03:30	00071178831TRLO0	XLON
222	748.50	15:03:30	00071178830TRLO0	XLON
115	748.50	15:03:30	00071178829TRLO0	XLON
139	748.50	15:03:30	00071178828TRLO0	XLON
324	748.50	15:03:30	00071178827TRLO0	XLON
625	748.50	15:03:30	00071178826TRLO0	XLON
171	748.50	15:03:30	00071178840TRLO0	XLON
205	748.50	15:03:30	00071178839TRLO0	XLON
363	748.50	15:03:30	00071178838TRLO0	XLON
479	748.50	15:03:30	00071178837TRLO0	XLON
924	748.50	15:03:30	00071178836TRLO0	XLON
1344	748.50	15:03:30	00071178835TRLO0	XLON
211	748.50	15:03:30	00071178834TRLO0	XLON
1566	747.50	15:04:18	00071178866TRLO0	XLON
512	747.50	15:11:08	00071179157TRLO0	XLON
11	747.50	15:11:08	00071179156TRLO0	XLON
260	747.50	15:11:08	00071179155TRLO0	XLON
378	747.50	15:11:08	00071179154TRLO0	XLON
1779	747.50	15:11:08	00071179153TRLO0	XLON
1815	747.50	15:15:22	00071179297TRLO0	XLON
12	747.50	15:15:25	00071179299TRLO0	XLON
1444	748.00	15:17:45	00071179378TRLO0	XLON
99	748.00	15:17:45	00071179377TRLO0	XLON
1046	747.50	15:18:38	00071179413TRLO0	XLON
672	747.50	15:18:38	00071179414TRLO0	XLON
362	747.50	15:22:36	00071179652TRLO0	XLON
1323	747.50	15:22:36	00071179651TRLO0	XLON
1670	747.50	15:30:10	00071179887TRLO0	XLON
158	748.50	15:32:53	00071179935TRLO0	XLON
132	748.50	15:32:53	00071179934TRLO0	XLON
1082	748.50	15:32:53	00071179933TRLO0	XLON
158	748.50	15:32:53	00071179940TRLO0	XLON
132	748.50	15:32:53	00071179939TRLO0	XLON
369	748.50	15:32:53	00071179938TRLO0	XLON
713	748.50	15:32:53	00071179937TRLO0	XLON
500	748.50	15:32:53	00071179936TRLO0	XLON
158	748.50	15:32:53	00071179944TRLO0	XLON
132	748.50	15:32:53	00071179943TRLO0	XLON
369	748.50	15:32:53	00071179942TRLO0	XLON
713	748.50	15:32:53	00071179941TRLO0	XLON
132	748.50	15:32:53	00071179947TRLO0	XLON
369	748.50	15:32:53	00071179946TRLO0	XLON
713	748.50	15:32:53	00071179945TRLO0	XLON
870	748.50	15:32:54	00071179948TRLO0	XLON
41	748.50	15:32:54	00071179950TRLO0	XLON
158	748.50	15:32:54	00071179949TRLO0	XLON
158	748.50	15:32:54	00071179951TRLO0	XLON
1019	748.50	15:36:54	00071180076TRLO0	XLON
627	748.50	15:36:54	00071180075TRLO0	XLON
13	748.50	15:36:55	00071180077TRLO0	XLON
2	748.50	15:37:10	00071180110TRLO0	XLON
11	748.50	15:37:18	00071180112TRLO0	XLON
2443	748.00	15:48:01	00071180515TRLO0	XLON
871	747.50	15:48:01	00071180517TRLO0	XLON
1388	747.50	15:48:01	00071180516TRLO0	XLON
1707	747.00	15:48:02	00071180518TRLO0	XLON
1687	747.00	15:48:06	00071180521TRLO0	XLON
487	747.00	15:48:06	00071180523TRLO0	XLON
3244	747.00	15:48:06	00071180522TRLO0	XLON
84	747.00	15:51:03	00071180620TRLO0	XLON
853	747.00	15:51:14	00071180626TRLO0	XLON
648	747.00	15:51:14	00071180627TRLO0	XLON
1808	747.50	15:54:43	00071180738TRLO0	XLON
1682	747.50	15:55:44	00071180775TRLO0	XLON
1198	747.50	15:56:44	00071180807TRLO0	XLON
338	747.50	15:56:44	00071180806TRLO0	XLON
1589	747.50	15:56:44	00071180808TRLO0	XLON
1505	747.00	15:57:06	00071180813TRLO0	XLON
735	746.50	15:58:06	00071180856TRLO0	XLON
835	746.50	15:58:06	00071180855TRLO0	XLON
383	746.50	15:58:06	00071180859TRLO0	XLON
735	746.50	15:58:06	00071180858TRLO0	XLON
600	746.50	15:58:06	00071180857TRLO0	XLON
2065	748.00	16:04:00	00071181104TRLO0	XLON
1578	748.00	16:04:00	00071181106TRLO0	XLON
2900	748.00	16:04:00	00071181105TRLO0	XLON
1597	748.00	16:06:00	00071181180TRLO0	XLON
26	748.00	16:06:00	00071181179TRLO0	XLON
853	748.00	16:07:00	00071181209TRLO0	XLON
638	748.00	16:07:00	00071181208TRLO0	XLON
10	748.00	16:07:00	00071181207TRLO0	XLON
2628	748.00	16:08:00	00071181280TRLO0	XLON
4980	748.00	16:08:01	00071181282TRLO0	XLON
751	748.00	16:08:01	00071181281TRLO0	XLON
651	749.50	16:08:51	00071181342TRLO0	XLON
1493	749.50	16:08:51	00071181344TRLO0	XLON
643	749.50	16:08:51	00071181343TRLO0	XLON
544	749.50	16:08:57	00071181350TRLO0	XLON
664	749.50	16:08:57	00071181349TRLO0	XLON
64	749.50	16:08:57	00071181348TRLO0	XLON
777	749.50	16:08:57	00071181347TRLO0	XLON
222	749.50	16:08:57	00071181352TRLO0	XLON
664	749.50	16:08:57	00071181351TRLO0	XLON
45	749.50	16:08:57	00071181353TRLO0	XLON
3807	749.50	16:08:58	00071181355TRLO0	XLON
1104	749.50	16:10:51	00071181442TRLO0	XLON
671	749.50	16:10:51	00071181441TRLO0	XLON
724	749.50	16:10:51	00071181440TRLO0	XLON
954	749.50	16:10:51	00071181439TRLO0	XLON
1781	749.50	16:10:51	00071181438TRLO0	XLON
915	749.50	16:10:51	00071181445TRLO0	XLON
1098	749.50	16:10:51	00071181444TRLO0	XLON
800	749.50	16:10:51	00071181443TRLO0	XLON
1407	749.50	16:10:51	00071181446TRLO0	XLON
20	749.50	16:10:51	00071181450TRLO0	XLON
226	749.50	16:10:51	00071181449TRLO0	XLON
528	749.50	16:10:51	00071181448TRLO0	XLON
1018	749.50	16:10:51	00071181447TRLO0	XLON
168	749.50	16:10:51	00071181451TRLO0	XLON
263	749.50	16:10:51	00071181454TRLO0	XLON
1038	749.50	16:10:51	00071181453TRLO0	XLON
1108	749.50	16:10:51	00071181452TRLO0	XLON
246	749.50	16:10:51	00071181457TRLO0	XLON
205	749.50	16:10:51	00071181456TRLO0	XLON
311	749.50	16:10:51	00071181455TRLO0	XLON
1662	748.50	16:12:12	00071181482TRLO0	XLON
1685	748.50	16:12:12	00071181481TRLO0	XLON
10	748.50	16:14:44	00071181607TRLO0	XLON
10	748.50	16:17:12	00071181729TRLO0	XLON
20	748.50	16:17:12	00071181728TRLO0	XLON
218	749.00	16:17:43	00071181766TRLO0	XLON
588	749.00	16:17:43	00071181765TRLO0	XLON
1308	749.00	16:17:43	00071181764TRLO0	XLON
5694	749.00	16:17:43	00071181763TRLO0	XLON
1307	749.00	16:17:43	00071181768TRLO0	XLON
360	749.00	16:17:43	00071181767TRLO0	XLON
217	749.00	16:17:43	00071181774TRLO0	XLON
181	749.00	16:17:43	00071181773TRLO0	XLON
1305	749.00	16:17:43	00071181772TRLO0	XLON
508	749.00	16:17:43	00071181770TRLO0	XLON
980	749.00	16:17:43	00071181769TRLO0	XLON
1304	749.00	16:17:43	00071181779TRLO0	XLON
217	749.00	16:17:43	00071181778TRLO0	XLON
181	749.00	16:17:43	00071181777TRLO0	XLON
508	749.00	16:17:43	00071181776TRLO0	XLON
980	749.00	16:17:43	00071181775TRLO0	XLON
206	749.00	16:17:43	00071181785TRLO0	XLON
171	749.00	16:17:43	00071181784TRLO0	XLON
1304	749.00	16:17:43	00071181783TRLO0	XLON
480	749.00	16:17:43	00071181782TRLO0	XLON
927	749.00	16:17:43	00071181781TRLO0	XLON
1614	749.00	16:17:43	00071181780TRLO0	XLON
1303	749.00	16:17:43	00071181792TRLO0	XLON
337	749.00	16:17:43	00071181791TRLO0	XLON
220	749.00	16:17:43	00071181790TRLO0	XLON
184	749.00	16:17:43	00071181789TRLO0	XLON
515	749.00	16:17:43	00071181788TRLO0	XLON
994	749.00	16:17:43	00071181787TRLO0	XLON
1240	749.00	16:17:43	00071181786TRLO0	XLON
169	749.00	16:17:43	00071181796TRLO0	XLON
203	749.00	16:17:43	00071181795TRLO0	XLON
475	749.00	16:17:43	00071181794TRLO0	XLON
566	749.00	16:17:43	00071181793TRLO0	XLON
640	749.00	16:17:43	00071181799TRLO0	XLON
274	749.00	16:17:43	00071181798TRLO0	XLON
228	749.00	16:17:43	00071181797TRLO0	XLON
641	749.00	16:18:13	00071181832TRLO0	XLON
224	749.00	16:18:13	00071181831TRLO0	XLON
193	749.00	16:18:13	00071181830TRLO0	XLON
567	749.00	16:18:13	00071181829TRLO0	XLON
410	749.00	16:18:13	00071181828TRLO0	XLON
274	749.00	16:18:13	00071181827TRLO0	XLON
228	749.00	16:18:13	00071181826TRLO0	XLON
640	749.00	16:18:13	00071181825TRLO0	XLON
506	749.00	16:18:43	00071181860TRLO0	XLON
203	749.00	16:18:43	00071181859TRLO0	XLON
1238	749.00	16:18:43	00071181858TRLO0	XLON
206	749.00	16:18:58	00071181872TRLO0	XLON
344	749.00	16:18:58	00071181871TRLO0	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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