Beazley PLC

Transaction in Own Shares • May 17, 2024

National Storage Mechanism | Additional information

RNS Number : 9799O

Beazley PLC

17 May 2024

Transaction in own shares

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

Number of ordinary shares purchased: 300,000

Highest price paid per share: 681.00p

Lowest price paid per share: 667.00p

Volume weighted average price paid per share: 675.7517p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 12,289,116 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
2530	681.00	08:25:12	00069980464TRLO0	XLON
310	681.00	08:25:12	00069980463TRLO0	XLON
1673	681.00	08:31:25	00069980687TRLO0	XLON
877	681.00	08:31:25	00069980686TRLO0	XLON
1391	680.50	08:31:25	00069980689TRLO0	XLON
1521	680.50	08:31:25	00069980688TRLO0	XLON
418	680.00	08:31:32	00069980692TRLO0	XLON
4	680.00	08:33:49	00069980775TRLO0	XLON
1919	680.00	08:34:56	00069980784TRLO0	XLON
231	680.00	08:34:56	00069980783TRLO0	XLON
2892	679.00	08:38:15	00069980875TRLO0	XLON
2652	676.00	08:55:47	00069981390TRLO0	XLON
2300	676.00	09:00:15	00069981536TRLO0	XLON
489	676.00	09:00:15	00069981535TRLO0	XLON
2784	677.00	09:15:11	00069982061TRLO0	XLON
469	676.50	09:15:17	00069982065TRLO0	XLON
1800	676.50	09:15:17	00069982064TRLO0	XLON
426	676.50	09:15:17	00069982063TRLO0	XLON
326	679.00	09:28:49	00069982445TRLO0	XLON
2000	679.00	09:28:49	00069982444TRLO0	XLON
2682	679.00	09:32:10	00069982557TRLO0	XLON
2695	678.50	09:43:05	00069982849TRLO0	XLON
656	678.50	10:03:12	00069983304TRLO0	XLON
1920	678.50	10:03:12	00069983303TRLO0	XLON
1665	678.50	10:05:36	00069983422TRLO0	XLON
923	678.50	10:05:36	00069983421TRLO0	XLON
2512	678.00	10:06:14	00069983442TRLO0	XLON
1656	678.50	10:15:29	00069983641TRLO0	XLON
2742	679.00	10:21:18	00069983794TRLO0	XLON
2547	679.00	10:21:18	00069983793TRLO0	XLON
13719	679.00	10:21:18	00069983792TRLO0	XLON
409	679.00	10:21:18	00069983797TRLO0	XLON
2400	679.00	10:21:18	00069983796TRLO0	XLON
1396	679.00	10:21:18	00069983795TRLO0	XLON
2475	679.00	10:22:09	00069983834TRLO0	XLON
78	679.00	10:22:09	00069983833TRLO0	XLON
2846	678.00	10:27:26	00069983938TRLO0	XLON
2889	677.00	10:43:10	00069984247TRLO0	XLON
2497	675.50	10:50:11	00069984481TRLO0	XLON
1291	674.50	11:00:13	00069984837TRLO0	XLON
1577	674.50	11:00:13	00069984836TRLO0	XLON
2436	673.50	11:19:08	00069985218TRLO0	XLON
203	673.50	11:29:16	00069985399TRLO0	XLON
927	673.50	11:29:16	00069985398TRLO0	XLON
403	673.50	11:29:16	00069985397TRLO0	XLON
880	673.50	11:32:16	00069985456TRLO0	XLON
462	673.50	11:32:16	00069985455TRLO0	XLON
575	673.50	11:32:16	00069985454TRLO0	XLON
314	673.50	11:32:16	00069985453TRLO0	XLON
872	673.00	11:32:27	00069985466TRLO0	XLON
1741	673.00	11:32:27	00069985465TRLO0	XLON
1049	672.50	11:43:46	00069985665TRLO0	XLON
1699	672.50	11:43:46	00069985666TRLO0	XLON
595	671.50	11:50:49	00069985788TRLO0	XLON
1897	671.50	11:50:49	00069985787TRLO0	XLON
2484	670.50	11:54:02	00069985856TRLO0	XLON
418	670.50	11:59:02	00069985965TRLO0	XLON
663	670.50	11:59:02	00069985964TRLO0	XLON
903	670.50	11:59:02	00069985963TRLO0	XLON
617	670.50	11:59:02	00069985962TRLO0	XLON
1278	671.50	12:08:31	00069986095TRLO0	XLON
1716	671.50	12:08:31	00069986094TRLO0	XLON
2546	670.50	12:30:37	00069986461TRLO0	XLON
2953	670.50	12:31:39	00069986492TRLO0	XLON
2977	670.00	12:35:51	00069986549TRLO0	XLON
1712	669.50	12:44:47	00069986667TRLO0	XLON
966	669.50	12:44:47	00069986666TRLO0	XLON
1060	668.50	12:54:14	00069986874TRLO0	XLON
1800	668.50	12:54:14	00069986873TRLO0	XLON
227	668.50	12:59:32	00069986945TRLO0	XLON
431	668.50	12:59:32	00069986944TRLO0	XLON
2995	668.50	12:59:32	00069986943TRLO0	XLON
1375	668.00	12:59:35	00069986947TRLO0	XLON
1363	668.00	12:59:35	00069986946TRLO0	XLON
449	667.00	13:04:04	00069987034TRLO0	XLON
558	667.00	13:06:17	00069987068TRLO0	XLON
1684	667.00	13:06:17	00069987067TRLO0	XLON
186	668.00	13:13:51	00069987318TRLO0	XLON
481	668.00	13:13:51	00069987317TRLO0	XLON
3152	668.00	13:13:51	00069987316TRLO0	XLON
429	668.00	13:13:51	00069987315TRLO0	XLON
2364	667.00	13:25:01	00069987600TRLO0	XLON
202	667.00	13:25:01	00069987599TRLO0	XLON
1074	671.50	13:41:44	00069988116TRLO0	XLON
5179	671.50	13:41:44	00069988115TRLO0	XLON
6253	671.50	13:41:44	00069988118TRLO0	XLON
566	671.50	13:41:44	00069988117TRLO0	XLON
2483	673.00	13:42:57	00069988128TRLO0	XLON
2600	672.50	13:52:57	00069988401TRLO0	XLON
133	672.50	13:52:57	00069988400TRLO0	XLON
4756	675.00	14:17:15	00069989308TRLO0	XLON
3180	675.00	14:17:15	00069989307TRLO0	XLON
2305	675.00	14:17:15	00069989306TRLO0	XLON
2703	675.50	14:18:49	00069989366TRLO0	XLON
1790	675.50	14:18:49	00069989365TRLO0	XLON
794	675.50	14:18:49	00069989364TRLO0	XLON
1920	676.00	14:21:09	00069989436TRLO0	XLON
482	676.00	14:21:09	00069989435TRLO0	XLON
856	676.50	14:23:31	00069989483TRLO0	XLON
256	676.50	14:23:31	00069989482TRLO0	XLON
375	676.50	14:23:31	00069989481TRLO0	XLON
294	676.00	14:24:29	00069989491TRLO0	XLON
481	676.50	14:24:29	00069989496TRLO0	XLON
256	676.50	14:24:29	00069989495TRLO0	XLON
500	676.50	14:24:29	00069989494TRLO0	XLON
558	676.50	14:24:29	00069989493TRLO0	XLON
358	676.50	14:24:29	00069989492TRLO0	XLON
522	677.00	14:31:26	00069989681TRLO0	XLON
2228	677.00	14:31:26	00069989680TRLO0	XLON
980	677.00	14:34:07	00069989742TRLO0	XLON
1288	677.00	14:35:29	00069989778TRLO0	XLON
2469	677.00	14:36:09	00069989802TRLO0	XLON
579	677.00	14:36:09	00069989801TRLO0	XLON
282	677.00	14:36:09	00069989800TRLO0	XLON
3444	676.50	14:37:52	00069989887TRLO0	XLON
3185	676.00	14:37:52	00069989888TRLO0	XLON
1579	675.50	14:38:12	00069989896TRLO0	XLON
1606	675.50	14:38:12	00069989895TRLO0	XLON
303	675.50	14:42:49	00069990066TRLO0	XLON
1800	675.50	14:42:49	00069990065TRLO0	XLON
915	675.50	14:42:49	00069990064TRLO0	XLON
1797	675.50	14:43:37	00069990089TRLO0	XLON
965	675.50	14:43:37	00069990088TRLO0	XLON
593	675.00	14:49:11	00069990236TRLO0	XLON
287	675.00	14:49:11	00069990235TRLO0	XLON
1261	675.00	14:49:11	00069990234TRLO0	XLON
1415	674.50	14:49:29	00069990244TRLO0	XLON
1049	674.50	14:49:29	00069990243TRLO0	XLON
354	674.50	14:51:11	00069990260TRLO0	XLON
1499	674.50	14:51:11	00069990259TRLO0	XLON
1167	674.50	14:51:11	00069990258TRLO0	XLON
331	676.00	14:59:37	00069990482TRLO0	XLON
1035	676.50	15:03:50	00069990655TRLO0	XLON
902	676.50	15:04:29	00069990674TRLO0	XLON
1510	676.50	15:06:09	00069990692TRLO0	XLON
19	676.50	15:07:49	00069990721TRLO0	XLON
123	676.50	15:07:49	00069990720TRLO0	XLON
288	676.50	15:09:29	00069990771TRLO0	XLON
2888	677.50	15:11:09	00069990822TRLO0	XLON
425	677.50	15:11:09	00069990821TRLO0	XLON
3600	677.50	15:11:09	00069990820TRLO0	XLON
2209	677.50	15:11:09	00069990819TRLO0	XLON
550	677.50	15:11:09	00069990818TRLO0	XLON
606	677.50	15:11:09	00069990825TRLO0	XLON
256	677.50	15:11:09	00069990824TRLO0	XLON
3101	677.50	15:11:09	00069990823TRLO0	XLON
464	677.50	15:12:06	00069990847TRLO0	XLON
579	677.50	15:12:06	00069990846TRLO0	XLON
256	677.50	15:12:06	00069990845TRLO0	XLON
794	677.50	15:12:06	00069990844TRLO0	XLON
334	677.50	15:15:50	00069990941TRLO0	XLON
592	677.50	15:15:50	00069990940TRLO0	XLON
1589	677.50	15:15:50	00069990939TRLO0	XLON
625	677.50	15:15:50	00069990946TRLO0	XLON
619	677.50	15:15:50	00069990945TRLO0	XLON
830	677.50	15:15:50	00069990944TRLO0	XLON
256	677.50	15:15:50	00069990943TRLO0	XLON
600	677.50	15:15:50	00069990942TRLO0	XLON
1054	678.00	15:17:49	00069991015TRLO0	XLON
1027	678.00	15:19:29	00069991041TRLO0	XLON
12	678.00	15:19:29	00069991042TRLO0	XLON
905	678.00	15:19:29	00069991043TRLO0	XLON
772	677.50	15:25:29	00069991190TRLO0	XLON
2076	678.00	15:26:10	00069991203TRLO0	XLON
872	678.00	15:26:10	00069991204TRLO0	XLON
1137	677.50	15:29:29	00069991304TRLO0	XLON
2944	677.50	15:31:09	00069991334TRLO0	XLON
245	677.50	15:31:09	00069991333TRLO0	XLON
1736	677.50	15:31:09	00069991332TRLO0	XLON
2841	677.00	15:33:49	00069991396TRLO0	XLON
2950	677.00	15:39:09	00069991615TRLO0	XLON
1255	676.50	15:39:16	00069991617TRLO0	XLON
2242	676.50	15:39:16	00069991618TRLO0	XLON
2829	676.00	15:39:26	00069991619TRLO0	XLON
67	678.00	15:48:06	00069991920TRLO0	XLON
2945	678.00	15:48:06	00069991921TRLO0	XLON
2969	677.50	15:48:08	00069991922TRLO0	XLON
2751	677.00	15:48:14	00069991929TRLO0	XLON
12	677.00	15:50:45	00069991987TRLO0	XLON
9	677.00	15:50:45	00069991986TRLO0	XLON
400	677.00	15:50:45	00069991990TRLO0	XLON
1800	677.00	15:50:45	00069991989TRLO0	XLON
805	677.00	15:50:45	00069991988TRLO0	XLON
2574	678.50	15:55:08	00069992093TRLO0	XLON
2789	678.00	15:55:13	00069992098TRLO0	XLON
2581	677.50	15:56:18	00069992188TRLO0	XLON
2457	677.00	15:59:29	00069992305TRLO0	XLON
393	677.50	16:02:10	00069992415TRLO0	XLON
786	677.50	16:02:10	00069992414TRLO0	XLON
636	677.50	16:02:10	00069992413TRLO0	XLON
524	677.50	16:02:10	00069992412TRLO0	XLON
1650	677.00	16:04:29	00069992515TRLO0	XLON
1044	677.00	16:04:29	00069992514TRLO0	XLON
2799	677.00	16:07:53	00069992657TRLO0	XLON
3048	677.00	16:10:15	00069992806TRLO0	XLON
3493	677.00	16:10:15	00069992807TRLO0	XLON
1040	677.50	16:12:05	00069992877TRLO0	XLON
639	677.50	16:12:05	00069992876TRLO0	XLON
329	677.50	16:12:05	00069992875TRLO0	XLON
1301	677.50	16:14:49	00069993007TRLO0	XLON
1008	677.50	16:16:09	00069993081TRLO0	XLON
3605	678.00	16:17:10	00069993138TRLO0	XLON
428	678.00	16:17:14	00069993147TRLO0	XLON
1039	678.00	16:17:14	00069993146TRLO0	XLON
647	678.00	16:17:14	00069993145TRLO0	XLON
256	678.00	16:17:14	00069993144TRLO0	XLON
550	678.00	16:17:14	00069993143TRLO0	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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