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Beazley PLC

Transaction in Own Shares May 23, 2024

4823_rns_2024-05-23_0dbaca8e-1d37-4365-95b5-d0688b27eeef.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7330P

Beazley PLC

23 May 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 May 2024

Number of ordinary shares purchased: 325,000

Highest price paid per share: 670.00p

Lowest price paid per share: 663.50p

Volume weighted average price paid per share: 666.6114p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 13,564,116 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
24 669.00 08:42:28 00070046865TRLO0 XLON
2757 669.00 08:42:38 00070046867TRLO0 XLON
2747 668.50 08:42:38 00070046868TRLO0 XLON
577 669.00 08:42:38 00070046869TRLO0 XLON
436 669.00 08:42:38 00070046870TRLO0 XLON
70 669.00 08:42:38 00070046871TRLO0 XLON
322 669.00 08:42:38 00070046872TRLO0 XLON
448 669.50 08:42:38 00070046873TRLO0 XLON
723 669.50 08:42:38 00070046874TRLO0 XLON
615 669.50 08:42:38 00070046875TRLO0 XLON
817 670.00 08:42:38 00070046876TRLO0 XLON
426 670.00 08:42:38 00070046877TRLO0 XLON
442 670.00 08:42:38 00070046878TRLO0 XLON
2754 669.50 08:42:38 00070046879TRLO0 XLON
429 670.00 08:42:38 00070046880TRLO0 XLON
3371 670.00 08:42:38 00070046881TRLO0 XLON
1900 670.00 08:42:38 00070046882TRLO0 XLON
2346 670.00 08:42:38 00070046883TRLO0 XLON
305 670.00 08:42:38 00070046884TRLO0 XLON
403 670.00 08:42:38 00070046885TRLO0 XLON
460 670.00 08:42:38 00070046886TRLO0 XLON
442 670.00 08:42:38 00070046887TRLO0 XLON
2657 668.50 08:42:38 00070046888TRLO0 XLON
5900 668.00 08:42:38 00070046889TRLO0 XLON
1813 668.00 08:42:38 00070046890TRLO0 XLON
909 668.00 08:42:38 00070046891TRLO0 XLON
2708 668.00 08:42:38 00070046892TRLO0 XLON
3252 668.00 08:42:38 00070046893TRLO0 XLON
1146 668.00 08:42:38 00070046894TRLO0 XLON
3252 668.00 08:42:38 00070046895TRLO0 XLON
1746 668.00 08:42:38 00070046896TRLO0 XLON
1060 667.50 08:42:42 00070046897TRLO0 XLON
1417 667.50 08:42:42 00070046898TRLO0 XLON
80 667.00 08:42:57 00070046899TRLO0 XLON
2706 667.00 08:42:57 00070046900TRLO0 XLON
2931 666.50 08:44:04 00070046915TRLO0 XLON
3321 666.00 08:44:16 00070046923TRLO0 XLON
295 666.00 08:44:16 00070046924TRLO0 XLON
1053 666.00 08:44:16 00070046925TRLO0 XLON
3668 666.00 08:44:16 00070046926TRLO0 XLON
10029 666.00 08:44:16 00070046927TRLO0 XLON
1316 666.00 08:44:16 00070046928TRLO0 XLON
314 666.00 08:44:16 00070046929TRLO0 XLON
1144 666.00 08:44:16 00070046930TRLO0 XLON
3668 666.00 08:44:28 00070046937TRLO0 XLON
110 666.00 08:44:28 00070046938TRLO0 XLON
2457 665.50 08:44:36 00070046939TRLO0 XLON
1900 665.50 09:03:12 00070047371TRLO0 XLON
1023 665.50 09:03:12 00070047372TRLO0 XLON
1060 664.00 09:08:48 00070047484TRLO0 XLON
1717 664.00 09:08:48 00070047485TRLO0 XLON
2449 666.00 10:47:45 00070049964TRLO0 XLON
6725 666.00 10:47:45 00070049965TRLO0 XLON
2782 667.00 10:48:32 00070049972TRLO0 XLON
485 667.00 10:48:32 00070049973TRLO0 XLON
2492 667.00 10:48:32 00070049974TRLO0 XLON
286 666.50 10:48:32 00070049975TRLO0 XLON
1900 666.50 10:50:53 00070050039TRLO0 XLON
286 666.50 10:50:53 00070050040TRLO0 XLON
2602 666.00 10:50:53 00070050041TRLO0 XLON
440 665.50 10:50:54 00070050042TRLO0 XLON
517 665.50 10:53:53 00070050098TRLO0 XLON
1648 665.50 10:53:53 00070050099TRLO0 XLON
2756 666.00 11:06:51 00070050442TRLO0 XLON
2585 666.00 11:25:31 00070050821TRLO0 XLON
456 666.00 11:25:31 00070050822TRLO0 XLON
2585 666.00 11:25:31 00070050823TRLO0 XLON
2319 666.00 11:25:31 00070050824TRLO0 XLON
2585 666.00 11:25:31 00070050825TRLO0 XLON
295 666.00 11:25:31 00070050826TRLO0 XLON
2072 666.00 11:25:55 00070050865TRLO0 XLON
1348 666.00 11:25:55 00070050866TRLO0 XLON
1818 666.00 11:25:55 00070050867TRLO0 XLON
852 666.00 11:25:55 00070050868TRLO0 XLON
2577 666.00 11:25:55 00070050869TRLO0 XLON
2727 666.00 11:25:55 00070050870TRLO0 XLON
3731 666.00 11:25:59 00070050871TRLO0 XLON
486 666.00 11:25:59 00070050872TRLO0 XLON
505 665.50 11:28:17 00070051065TRLO0 XLON
2072 665.50 11:28:17 00070051066TRLO0 XLON
219 668.00 11:54:27 00070051739TRLO0 XLON
341 668.00 11:54:27 00070051740TRLO0 XLON
122 668.00 11:54:27 00070051741TRLO0 XLON
146 668.00 11:54:27 00070051742TRLO0 XLON
219 668.00 11:54:27 00070051743TRLO0 XLON
341 668.00 11:54:27 00070051744TRLO0 XLON
122 668.00 11:54:27 00070051745TRLO0 XLON
146 668.00 11:54:27 00070051746TRLO0 XLON
341 668.00 11:54:27 00070051747TRLO0 XLON
146 668.00 11:54:27 00070051748TRLO0 XLON
122 668.00 11:54:27 00070051749TRLO0 XLON
341 668.00 11:54:27 00070051750TRLO0 XLON
122 668.00 11:54:27 00070051751TRLO0 XLON
146 668.00 11:54:27 00070051752TRLO0 XLON
219 668.00 11:54:27 00070051753TRLO0 XLON
341 668.00 11:54:27 00070051754TRLO0 XLON
146 668.00 11:54:27 00070051755TRLO0 XLON
122 668.00 11:54:27 00070051756TRLO0 XLON
344 668.00 12:04:54 00070052022TRLO0 XLON
147 668.00 12:04:54 00070052023TRLO0 XLON
122 668.00 12:04:54 00070052024TRLO0 XLON
243 668.00 12:04:54 00070052025TRLO0 XLON
206 668.00 12:04:54 00070052026TRLO0 XLON
88 668.00 12:04:54 00070052027TRLO0 XLON
243 668.00 12:04:54 00070052028TRLO0 XLON
73 668.00 12:04:54 00070052029TRLO0 XLON
206 668.00 12:04:54 00070052030TRLO0 XLON
88 668.00 12:04:54 00070052031TRLO0 XLON
73 668.00 12:04:54 00070052032TRLO0 XLON
242 668.00 12:04:54 00070052033TRLO0 XLON
206 668.00 12:04:54 00070052034TRLO0 XLON
88 668.00 12:04:54 00070052035TRLO0 XLON
73 668.00 12:04:54 00070052036TRLO0 XLON
600 669.00 12:17:19 00070052377TRLO0 XLON
359 669.00 12:17:19 00070052378TRLO0 XLON
154 669.00 12:17:19 00070052379TRLO0 XLON
128 669.00 12:17:19 00070052380TRLO0 XLON
359 669.00 12:17:19 00070052381TRLO0 XLON
154 669.00 12:17:19 00070052382TRLO0 XLON
128 669.00 12:17:19 00070052383TRLO0 XLON
256 669.00 12:17:19 00070052384TRLO0 XLON
110 669.00 12:17:19 00070052385TRLO0 XLON
91 669.00 12:17:19 00070052386TRLO0 XLON
2990 668.50 12:19:23 00070052433TRLO0 XLON
1920 667.50 12:19:23 00070052434TRLO0 XLON
3230 668.00 12:19:23 00070052435TRLO0 XLON
442 668.00 12:19:23 00070052436TRLO0 XLON
1169 668.00 12:19:23 00070052437TRLO0 XLON
2521 667.50 12:37:23 00070052827TRLO0 XLON
2758 667.00 12:45:00 00070052990TRLO0 XLON
1173 666.50 13:29:54 00070053918TRLO0 XLON
1362 666.50 13:29:54 00070053919TRLO0 XLON
593 665.50 13:29:54 00070053920TRLO0 XLON
470 666.00 13:29:54 00070053921TRLO0 XLON
533 666.00 13:29:54 00070053922TRLO0 XLON
1433 666.00 13:29:54 00070053923TRLO0 XLON
1445 667.00 13:35:19 00070054087TRLO0 XLON
1382 667.00 13:35:19 00070054088TRLO0 XLON
2900 666.50 13:38:14 00070054133TRLO0 XLON
2910 666.00 13:40:15 00070054166TRLO0 XLON
2827 666.00 13:41:35 00070054200TRLO0 XLON
3213 666.00 13:41:35 00070054201TRLO0 XLON
987 666.00 13:41:35 00070054202TRLO0 XLON
3213 666.00 13:41:36 00070054203TRLO0 XLON
28 666.00 13:41:36 00070054204TRLO0 XLON
3213 666.00 13:41:36 00070054205TRLO0 XLON
920 666.00 13:41:36 00070054206TRLO0 XLON
934 665.50 13:49:03 00070054315TRLO0 XLON
1613 665.50 13:49:03 00070054316TRLO0 XLON
2750 665.00 13:50:15 00070054366TRLO0 XLON
1101 666.00 14:02:33 00070054662TRLO0 XLON
1804 666.00 14:02:33 00070054663TRLO0 XLON
2644 665.50 14:06:01 00070054764TRLO0 XLON
2239 665.00 14:15:42 00070055014TRLO0 XLON
147 665.00 14:15:42 00070055015TRLO0 XLON
759 664.50 14:19:25 00070055126TRLO0 XLON
450 664.50 14:25:00 00070055331TRLO0 XLON
1343 664.50 14:25:00 00070055332TRLO0 XLON
624 664.50 14:25:00 00070055333TRLO0 XLON
600 664.50 14:25:00 00070055334TRLO0 XLON
515 664.50 14:25:00 00070055335TRLO0 XLON
385 664.50 14:25:00 00070055336TRLO0 XLON
881 664.00 14:31:07 00070055608TRLO0 XLON
1144 666.00 14:36:48 00070055920TRLO0 XLON
1283 666.00 14:36:48 00070055921TRLO0 XLON
600 666.00 14:36:48 00070055922TRLO0 XLON
593 666.00 14:36:48 00070055923TRLO0 XLON
238 666.00 14:36:48 00070055924TRLO0 XLON
2577 666.00 14:38:02 00070055960TRLO0 XLON
684 666.00 14:38:02 00070055961TRLO0 XLON
268 666.00 14:38:02 00070055962TRLO0 XLON
367 665.50 14:40:20 00070056080TRLO0 XLON
133 665.50 14:40:20 00070056081TRLO0 XLON
1900 665.50 14:40:20 00070056082TRLO0 XLON
710 665.50 14:40:20 00070056083TRLO0 XLON
2098 665.50 14:40:20 00070056084TRLO0 XLON
603 665.50 14:40:20 00070056085TRLO0 XLON
2765 665.50 14:47:07 00070056403TRLO0 XLON
1440 665.00 14:47:58 00070056446TRLO0 XLON
1593 665.00 14:47:58 00070056447TRLO0 XLON
4 665.00 14:48:44 00070056466TRLO0 XLON
1314 665.00 14:51:03 00070056527TRLO0 XLON
1562 665.00 14:51:03 00070056528TRLO0 XLON
936 664.00 14:52:43 00070056593TRLO0 XLON
1871 664.00 14:52:43 00070056594TRLO0 XLON
1975 663.50 14:58:16 00070056824TRLO0 XLON
642 663.50 14:58:16 00070056825TRLO0 XLON
12 663.50 15:03:46 00070057027TRLO0 XLON
33 665.00 15:06:58 00070057148TRLO0 XLON
2886 665.00 15:09:35 00070057330TRLO0 XLON
600 665.00 15:09:35 00070057331TRLO0 XLON
2242 665.00 15:09:35 00070057332TRLO0 XLON
1920 666.00 15:17:36 00070057536TRLO0 XLON
525 666.00 15:17:36 00070057537TRLO0 XLON
1143 666.50 15:21:45 00070057681TRLO0 XLON
867 666.50 15:21:45 00070057682TRLO0 XLON
484 666.50 15:21:45 00070057683TRLO0 XLON
585 666.50 15:21:45 00070057684TRLO0 XLON
1300 666.50 15:25:45 00070057833TRLO0 XLON
1082 666.50 15:25:45 00070057834TRLO0 XLON
900 666.50 15:25:45 00070057835TRLO0 XLON
490 666.50 15:25:45 00070057836TRLO0 XLON
2418 666.50 15:27:28 00070057863TRLO0 XLON
1868 666.50 15:30:30 00070057972TRLO0 XLON
1013 666.50 15:30:30 00070057973TRLO0 XLON
3234 666.50 15:30:30 00070057974TRLO0 XLON
318 667.00 15:33:02 00070058035TRLO0 XLON
1440 667.00 15:33:02 00070058036TRLO0 XLON
971 667.00 15:33:02 00070058037TRLO0 XLON
2798 666.50 15:34:01 00070058075TRLO0 XLON
480 666.00 15:38:09 00070058188TRLO0 XLON
2336 666.00 15:38:09 00070058189TRLO0 XLON
2928 666.00 15:40:15 00070058263TRLO0 XLON
2363 666.00 15:45:01 00070058432TRLO0 XLON
600 666.00 15:45:01 00070058433TRLO0 XLON
440 666.00 15:45:01 00070058434TRLO0 XLON
774 666.00 15:45:01 00070058435TRLO0 XLON
386 666.00 15:45:01 00070058436TRLO0 XLON
439 666.00 15:45:01 00070058437TRLO0 XLON
2397 665.00 15:51:26 00070058742TRLO0 XLON
2740 665.00 15:51:26 00070058743TRLO0 XLON
688 665.50 15:56:08 00070058950TRLO0 XLON
2093 665.50 15:56:08 00070058951TRLO0 XLON
475 665.50 15:56:57 00070058991TRLO0 XLON
581 665.50 15:56:57 00070058992TRLO0 XLON
773 665.50 15:56:57 00070058993TRLO0 XLON
656 665.50 15:56:57 00070058994TRLO0 XLON
984 665.50 15:56:57 00070058995TRLO0 XLON
864 665.50 15:56:57 00070058996TRLO0 XLON
641 665.50 15:56:57 00070058997TRLO0 XLON
66 665.50 15:56:57 00070058998TRLO0 XLON
1640 665.50 16:00:57 00070059270TRLO0 XLON
207 665.50 16:00:57 00070059271TRLO0 XLON
550 665.50 16:00:57 00070059272TRLO0 XLON
773 665.50 16:00:57 00070059273TRLO0 XLON
653 665.50 16:00:57 00070059274TRLO0 XLON
1700 667.00 16:03:51 00070059455TRLO0 XLON
321 667.00 16:03:51 00070059456TRLO0 XLON
388 667.50 16:05:35 00070059578TRLO0 XLON
406 667.50 16:05:35 00070059579TRLO0 XLON
117 667.50 16:05:35 00070059580TRLO0 XLON
160 668.00 16:06:52 00070059683TRLO0 XLON
111 668.00 16:06:52 00070059684TRLO0 XLON
2702 668.00 16:06:52 00070059685TRLO0 XLON
1235 668.00 16:07:52 00070059731TRLO0 XLON
780 668.00 16:07:52 00070059732TRLO0 XLON
647 668.00 16:07:52 00070059733TRLO0 XLON
3332 668.50 16:10:23 00070059881TRLO0 XLON
1768 668.50 16:11:23 00070059909TRLO0 XLON
177 668.50 16:11:23 00070059910TRLO0 XLON
732 668.50 16:11:23 00070059911TRLO0 XLON
506 668.50 16:11:23 00070059912TRLO0 XLON
298 668.50 16:11:23 00070059913TRLO0 XLON
1897 668.50 16:11:23 00070059914TRLO0 XLON
859 668.00 16:12:32 00070059964TRLO0 XLON
55 668.00 16:12:32 00070059965TRLO0 XLON
16 668.00 16:12:32 00070059966TRLO0 XLON
1504 668.00 16:12:32 00070059967TRLO0 XLON
470 668.00 16:13:19 00070059989TRLO0 XLON
259 668.00 16:13:19 00070059990TRLO0 XLON
835 668.00 16:15:19 00070060102TRLO0 XLON
2070 668.00 16:15:20 00070060103TRLO0 XLON
1440 668.00 16:17:37 00070060189TRLO0 XLON
1487 668.00 16:17:37 00070060190TRLO0 XLON
380 668.00 16:17:37 00070060191TRLO0 XLON
682 668.00 16:17:37 00070060192TRLO0 XLON
959 668.00 16:17:52 00070060205TRLO0 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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