Beazley PLC - Transaction in Own Shares

RNS Number : 7591E

Beazley PLC

18 September 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 September 2024

Number of ordinary shares purchased: 283,582

Highest price paid per share: 769.50p

Lowest price paid per share: 758.50p

Volume weighted average price paid per share: 763.0587p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 35,359,975 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
2069	766.50	08:20:30	00071432785TRLO0	XLON
1766	767.50	08:32:05	00071432993TRLO0	XLON
590	767.50	08:32:05	00071432992TRLO0	XLON
1293	767.50	08:32:05	00071432991TRLO0	XLON
9	768.50	08:40:05	00071433157TRLO0	XLON
263	768.00	08:41:35	00071433181TRLO0	XLON
2644	768.00	08:41:35	00071433180TRLO0	XLON
243	768.00	08:41:35	00071433183TRLO0	XLON
1355	768.00	08:41:35	00071433182TRLO0	XLON
2054	769.50	08:54:01	00071433595TRLO0	XLON
868	769.00	08:54:03	00071433597TRLO0	XLON
1186	769.00	08:54:03	00071433596TRLO0	XLON
673	769.50	08:54:03	00071433601TRLO0	XLON
353	769.50	08:54:03	00071433600TRLO0	XLON
329	769.50	08:54:03	00071433599TRLO0	XLON
373	769.50	08:54:03	00071433598TRLO0	XLON
1778	768.50	08:54:06	00071433604TRLO0	XLON
96	767.00	09:02:27	00071433771TRLO0	XLON
4	767.50	09:13:01	00071434025TRLO0	XLON
1948	767.50	09:13:01	00071434024TRLO0	XLON
1229	767.00	09:13:11	00071434030TRLO0	XLON
19	767.00	09:14:01	00071434058TRLO0	XLON
88	767.00	09:14:01	00071434057TRLO0	XLON
373	767.00	09:14:01	00071434056TRLO0	XLON
490	767.00	09:14:01	00071434059TRLO0	XLON
219	766.50	09:15:00	00071434131TRLO0	XLON
1847	767.50	09:23:39	00071434308TRLO0	XLON
1448	767.00	09:24:22	00071434320TRLO0	XLON
480	767.00	09:24:22	00071434319TRLO0	XLON
1845	766.50	09:27:06	00071434394TRLO0	XLON
386	766.00	09:29:08	00071434443TRLO0	XLON
15	766.00	09:29:08	00071434442TRLO0	XLON
37	766.00	09:29:08	00071434441TRLO0	XLON
296	766.00	09:29:08	00071434440TRLO0	XLON
19	766.00	09:29:08	00071434439TRLO0	XLON
1288	766.00	09:29:08	00071434438TRLO0	XLON
1854	765.50	09:35:02	00071434561TRLO0	XLON
33	765.50	09:36:02	00071434588TRLO0	XLON
1912	766.00	09:41:07	00071434759TRLO0	XLON
404	766.00	09:56:07	00071435075TRLO0	XLON
1400	766.00	09:56:07	00071435074TRLO0	XLON
1875	765.50	10:00:20	00071435121TRLO0	XLON
1757	765.00	10:04:41	00071435218TRLO0	XLON
1963	765.00	10:09:40	00071435334TRLO0	XLON
869	764.50	10:10:10	00071435342TRLO0	XLON
1167	764.50	10:10:10	00071435341TRLO0	XLON
1825	763.00	10:16:03	00071435442TRLO0	XLON
1967	763.50	10:35:29	00071435754TRLO0	XLON
1091	763.50	10:35:29	00071435756TRLO0	XLON
718	763.50	10:35:29	00071435755TRLO0	XLON
908	762.00	10:51:39	00071436029TRLO0	XLON
926	762.00	10:51:39	00071436028TRLO0	XLON
1922	763.00	11:07:45	00071436418TRLO0	XLON
2132	763.00	11:31:04	00071436849TRLO0	XLON
1848	761.50	11:34:50	00071436887TRLO0	XLON
2108	760.00	11:39:48	00071436992TRLO0	XLON
1816	758.50	11:49:13	00071437274TRLO0	XLON
1779	758.50	12:06:21	00071437669TRLO0	XLON
1959	759.50	12:27:36	00071438158TRLO0	XLON
1347	759.50	12:30:45	00071438230TRLO0	XLON
607	759.50	12:30:45	00071438231TRLO0	XLON
156	759.50	12:38:10	00071438334TRLO0	XLON
1150	759.50	12:38:10	00071438333TRLO0	XLON
2204	759.00	12:38:10	00071438335TRLO0	XLON
2492	758.50	12:40:31	00071438416TRLO0	XLON
194	758.50	12:40:31	00071438415TRLO0	XLON
1791	760.00	12:45:58	00071438485TRLO0	XLON
159	762.00	12:54:43	00071438618TRLO0	XLON
4500	762.00	12:54:43	00071438619TRLO0	XLON
1723	762.00	12:54:43	00071438620TRLO0	XLON
1943	762.00	12:55:10	00071438625TRLO0	XLON
1351	763.50	13:06:29	00071438845TRLO0	XLON
1948	763.50	13:06:29	00071438844TRLO0	XLON
2474	763.50	13:06:29	00071438843TRLO0	XLON
1037	763.50	13:06:29	00071438851TRLO0	XLON
439	763.50	13:06:29	00071438850TRLO0	XLON
285	763.50	13:06:29	00071438849TRLO0	XLON
262	763.50	13:06:29	00071438848TRLO0	XLON
600	763.50	13:06:29	00071438847TRLO0	XLON
424	763.50	13:06:29	00071438846TRLO0	XLON
1720	763.50	13:12:05	00071438980TRLO0	XLON
406	763.50	13:12:05	00071438979TRLO0	XLON
2299	765.50	13:38:31	00071439632TRLO0	XLON
1983	765.00	13:39:22	00071439651TRLO0	XLON
1973	765.00	13:39:22	00071439650TRLO0	XLON
2142	764.50	13:39:58	00071439656TRLO0	XLON
1718	764.50	13:52:13	00071439932TRLO0	XLON
1821	764.00	13:55:28	00071440034TRLO0	XLON
2027	763.50	13:58:11	00071440106TRLO0	XLON
1880	763.50	14:13:16	00071440575TRLO0	XLON
1052	763.00	14:17:46	00071440730TRLO0	XLON
1251	763.00	14:17:46	00071440729TRLO0	XLON
597	763.50	14:24:00	00071441114TRLO0	XLON
260	763.50	14:24:00	00071441113TRLO0	XLON
267	763.50	14:27:35	00071441216TRLO0	XLON
1798	763.50	14:27:35	00071441215TRLO0	XLON
1465	763.50	14:27:35	00071441214TRLO0	XLON
2484	763.00	14:29:00	00071441328TRLO0	XLON
56	763.00	14:29:00	00071441327TRLO0	XLON
1325	763.00	14:30:30	00071441483TRLO0	XLON
586	763.00	14:30:30	00071441482TRLO0	XLON
2400	762.50	14:30:40	00071441502TRLO0	XLON
2040	761.50	14:31:37	00071441583TRLO0	XLON
574	762.00	14:37:50	00071441937TRLO0	XLON
101	762.00	14:37:50	00071441936TRLO0	XLON
299	762.00	14:37:50	00071441935TRLO0	XLON
409	762.50	14:42:25	00071442374TRLO0	XLON
415	762.50	14:43:04	00071442401TRLO0	XLON
410	763.00	14:44:30	00071442423TRLO0	XLON
328	763.00	14:44:33	00071442424TRLO0	XLON
269	763.00	14:44:40	00071442437TRLO0	XLON
328	763.00	14:44:40	00071442436TRLO0	XLON
2020	763.00	14:45:29	00071442480TRLO0	XLON
248	763.00	14:45:29	00071442483TRLO0	XLON
550	763.00	14:45:29	00071442482TRLO0	XLON
306	763.00	14:45:29	00071442481TRLO0	XLON
951	763.00	14:45:29	00071442484TRLO0	XLON
306	763.00	14:45:29	00071442485TRLO0	XLON
25	763.00	14:45:29	00071442487TRLO0	XLON
1530	763.00	14:45:29	00071442486TRLO0	XLON
236	762.50	14:45:33	00071442494TRLO0	XLON
383	762.50	14:50:12	00071442590TRLO0	XLON
2043	762.50	14:50:12	00071442592TRLO0	XLON
1110	762.50	14:50:12	00071442591TRLO0	XLON
2374	762.00	14:50:17	00071442598TRLO0	XLON
309	762.00	14:50:17	00071442599TRLO0	XLON
652	762.00	14:57:10	00071442826TRLO0	XLON
101	762.00	14:57:16	00071442828TRLO0	XLON
576	762.00	14:57:16	00071442830TRLO0	XLON
700	762.00	14:57:16	00071442829TRLO0	XLON
1994	762.00	15:00:16	00071442990TRLO0	XLON
64	762.00	15:00:16	00071442989TRLO0	XLON
1965	762.00	15:00:16	00071442991TRLO0	XLON
1733	761.50	15:00:23	00071442998TRLO0	XLON
95	761.50	15:00:23	00071442997TRLO0	XLON
3149	763.50	15:07:26	00071443221TRLO0	XLON
251	763.50	15:07:26	00071443224TRLO0	XLON
550	763.50	15:07:26	00071443223TRLO0	XLON
337	763.50	15:07:26	00071443222TRLO0	XLON
1461	763.00	15:07:30	00071443225TRLO0	XLON
2044	763.00	15:07:30	00071443227TRLO0	XLON
419	763.00	15:07:30	00071443226TRLO0	XLON
241	762.50	15:08:17	00071443263TRLO0	XLON
1730	762.50	15:08:17	00071443262TRLO0	XLON
497	762.50	15:14:17	00071443451TRLO0	XLON
493	762.50	15:15:00	00071443471TRLO0	XLON
493	762.50	15:15:00	00071443472TRLO0	XLON
248	763.00	15:18:30	00071443567TRLO0	XLON
439	763.00	15:18:30	00071443566TRLO0	XLON
1686	763.00	15:26:00	00071443812TRLO0	XLON
1952	763.00	15:26:00	00071443811TRLO0	XLON
1730	763.00	15:26:00	00071443810TRLO0	XLON
1714	763.00	15:26:00	00071443809TRLO0	XLON
500	763.00	15:26:00	00071443808TRLO0	XLON
2023	763.00	15:26:00	00071443813TRLO0	XLON
2542	762.50	15:26:00	00071443817TRLO0	XLON
1804	763.50	15:32:49	00071444007TRLO0	XLON
1858	763.50	15:32:49	00071444006TRLO0	XLON
1825	763.00	15:33:29	00071444044TRLO0	XLON
814	763.00	15:33:29	00071444043TRLO0	XLON
260	763.00	15:33:29	00071444048TRLO0	XLON
1716	763.00	15:33:29	00071444047TRLO0	XLON
101	763.00	15:33:29	00071444046TRLO0	XLON
490	763.00	15:33:29	00071444045TRLO0	XLON
1910	764.50	15:39:20	00071444199TRLO0	XLON
127	764.50	15:39:20	00071444198TRLO0	XLON
2514	764.50	15:40:21	00071444213TRLO0	XLON
1884	764.00	15:41:44	00071444268TRLO0	XLON
2037	764.00	15:41:44	00071444267TRLO0	XLON
527	765.00	15:49:36	00071444556TRLO0	XLON
1694	765.00	15:49:36	00071444555TRLO0	XLON
538	765.00	15:49:36	00071444554TRLO0	XLON
50	765.00	15:49:36	00071444553TRLO0	XLON
392	765.00	15:49:36	00071444552TRLO0	XLON
214	765.00	15:49:36	00071444551TRLO0	XLON
328	765.00	15:49:36	00071444550TRLO0	XLON
53	765.00	15:49:36	00071444549TRLO0	XLON
377	765.00	15:49:36	00071444548TRLO0	XLON
582	765.00	15:49:36	00071444542TRLO0	XLON
263	765.00	15:49:36	00071444541TRLO0	XLON
221	765.00	15:49:36	00071444540TRLO0	XLON
298	765.00	15:49:36	00071444564TRLO0	XLON
270	765.00	15:49:36	00071444563TRLO0	XLON
542	765.00	15:49:36	00071444562TRLO0	XLON
406	765.00	15:49:36	00071444561TRLO0	XLON
992	765.00	15:49:36	00071444560TRLO0	XLON
197	765.00	15:49:36	00071444559TRLO0	XLON
94	765.00	15:49:36	00071444558TRLO0	XLON
104	765.00	15:49:36	00071444557TRLO0	XLON
1936	764.50	15:50:10	00071444601TRLO0	XLON
1715	764.00	15:51:12	00071444644TRLO0	XLON
1907	764.00	15:51:12	00071444643TRLO0	XLON
577	763.50	15:55:55	00071444760TRLO0	XLON
2068	763.50	15:55:55	00071444759TRLO0	XLON
1028	763.50	15:55:55	00071444762TRLO0	XLON
420	763.50	15:55:55	00071444761TRLO0	XLON
702	763.00	15:55:58	00071444769TRLO0	XLON
340	763.00	15:55:58	00071444770TRLO0	XLON
635	763.00	15:55:59	00071444771TRLO0	XLON
402	763.00	15:55:59	00071444773TRLO0	XLON
1694	762.50	15:58:07	00071444930TRLO0	XLON
117	762.50	15:58:07	00071444929TRLO0	XLON
1235	762.50	15:58:07	00071444932TRLO0	XLON
359	762.50	15:58:07	00071444931TRLO0	XLON
2065	762.00	15:59:59	00071444986TRLO0	XLON
1716	761.50	16:01:04	00071445030TRLO0	XLON
1200	761.50	16:01:04	00071445031TRLO0	XLON
1365	761.50	16:01:05	00071445032TRLO0	XLON
78	761.50	16:01:40	00071445055TRLO0	XLON
1806	761.50	16:05:17	00071445133TRLO0	XLON
2229	761.50	16:05:17	00071445132TRLO0	XLON
8497	761.50	16:05:17	00071445135TRLO0	XLON
1185	761.50	16:05:17	00071445134TRLO0	XLON
1417	761.50	16:05:17	00071445136TRLO0	XLON
624	761.50	16:05:17	00071445137TRLO0	XLON
2666	761.50	16:05:19	00071445138TRLO0	XLON
763	761.50	16:05:19	00071445139TRLO0	XLON
1038	761.50	16:05:19	00071445140TRLO0	XLON
1983	761.50	16:07:42	00071445212TRLO0	XLON
1885	761.50	16:07:42	00071445211TRLO0	XLON
200	761.50	16:07:42	00071445216TRLO0	XLON
170	761.50	16:07:42	00071445217TRLO0	XLON
128	761.50	16:07:42	00071445218TRLO0	XLON
1747	761.50	16:07:42	00071445220TRLO0	XLON
965	761.50	16:07:42	00071445219TRLO0	XLON
623	761.50	16:07:42	00071445221TRLO0	XLON
556	761.50	16:07:42	00071445215TRLO0	XLON
542	761.50	16:07:42	00071445214TRLO0	XLON
265	761.50	16:07:42	00071445213TRLO0	XLON
251	761.50	16:09:44	00071445336TRLO0	XLON
1493	761.50	16:09:44	00071445335TRLO0	XLON
603	761.50	16:09:44	00071445337TRLO0	XLON
1862	761.50	16:09:44	00071445338TRLO0	XLON
2100	761.00	16:10:16	00071445348TRLO0	XLON
1723	761.00	16:10:16	00071445347TRLO0	XLON
1777	760.50	16:10:20	00071445354TRLO0	XLON
1064	760.50	16:12:37	00071445422TRLO0	XLON
344	760.50	16:14:10	00071445466TRLO0	XLON
803	760.50	16:14:10	00071445465TRLO0	XLON
863	760.50	16:14:10	00071445467TRLO0	XLON
1792	761.00	16:17:20	00071445587TRLO0	XLON
227	761.00	16:17:27	00071445595TRLO0	XLON
1124	761.00	16:17:27	00071445594TRLO0	XLON
2668	761.00	16:18:07	00071445618TRLO0	XLON
2231	761.00	16:18:07	00071445617TRLO0	XLON
291	761.00	16:22:24	00071445789TRLO0	XLON
283	761.00	16:22:24	00071445788TRLO0	XLON
236	761.00	16:22:24	00071445787TRLO0	XLON
235	761.00	16:22:24	00071445786TRLO0	XLON
427	761.00	16:22:24	00071445785TRLO0	XLON
259	761.00	16:22:24	00071445790TRLO0	XLON
264	761.00	16:22:24	00071445791TRLO0	XLON
317	761.00	16:22:24	00071445792TRLO0	XLON
535	761.00	16:22:24	00071445793TRLO0	XLON
276	761.00	16:22:25	00071445796TRLO0	XLON
1322	761.00	16:22:29	00071445798TRLO0	XLON
544	761.00	16:22:29	00071445799TRLO0	XLON
775	761.00	16:23:01	00071445835TRLO0	XLON
618	761.00	16:23:01	00071445836TRLO0	XLON
252	761.00	16:23:01	00071445837TRLO0	XLON
260	761.00	16:23:01	00071445838TRLO0	XLON
39	761.00	16:23:01	00071445839TRLO0	XLON
2716	761.00	16:24:05	00071445881TRLO0	XLON
774	761.00	16:24:05	00071445882TRLO0	XLON
218	761.00	16:24:05	00071445883TRLO0	XLON
390	760.50	16:25:00	00071445926TRLO0	XLON
295	760.50	16:25:00	00071445927TRLO0	XLON
255	760.50	16:25:00	00071445928TRLO0	XLON
296	760.50	16:25:00	00071445929TRLO0	XLON
818	760.50	16:25:00	00071445930TRLO0	XLON
350	760.50	16:25:00	00071445931TRLO0	XLON
292	760.50	16:25:00	00071445932TRLO0	XLON
245	760.50	16:28:55	00071446128TRLO0	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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