Beazley PLC

Transaction in Own Shares • Jun 3, 2024

National Storage Mechanism | Additional information

RNS Number : 9306Q

Beazley PLC

03 June 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 3 June 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: 3 June 2024

Number of ordinary shares purchased: 330,000

Highest price paid per share: 697.00p

Lowest price paid per share: 685.50p

Volume weighted average price paid per share: 689.8070p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 15,241,786 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
602	696.50	08:10:45	00070143323TRLO0	XLON
2817	695.50	08:10:47	00070143324TRLO0	XLON
1652	695.00	08:11:26	00070143341TRLO0	XLON
1017	695.00	08:11:26	00070143340TRLO0	XLON
1722	697.00	08:16:01	00070143396TRLO0	XLON
801	697.00	08:16:01	00070143397TRLO0	XLON
2918	696.50	08:22:17	00070143527TRLO0	XLON
574	696.00	08:24:05	00070143547TRLO0	XLON
304	696.00	08:24:05	00070143548TRLO0	XLON
1958	696.00	08:26:49	00070143611TRLO0	XLON
128	696.00	08:28:03	00070143626TRLO0	XLON
2631	695.00	08:41:43	00070143845TRLO0	XLON
1068	694.50	08:48:14	00070143953TRLO0	XLON
1791	694.50	08:48:14	00070143952TRLO0	XLON
557	695.00	08:55:33	00070144035TRLO0	XLON
557	695.00	08:55:33	00070144036TRLO0	XLON
135	695.00	08:56:27	00070144042TRLO0	XLON
685	695.00	08:56:27	00070144043TRLO0	XLON
685	695.00	08:56:27	00070144044TRLO0	XLON
544	697.00	09:03:50	00070144185TRLO0	XLON
327	697.00	09:03:50	00070144186TRLO0	XLON
6	697.00	09:03:50	00070144187TRLO0	XLON
1374	697.00	09:04:37	00070144217TRLO0	XLON
20	697.00	09:04:37	00070144218TRLO0	XLON
447	697.00	09:04:37	00070144219TRLO0	XLON
729	697.00	09:04:37	00070144220TRLO0	XLON
3430	696.50	09:06:24	00070144315TRLO0	XLON
2936	696.00	09:07:12	00070144338TRLO0	XLON
67	696.00	09:16:28	00070144477TRLO0	XLON
2627	696.00	09:16:28	00070144476TRLO0	XLON
2835	696.00	09:33:57	00070144814TRLO0	XLON
211	696.00	09:42:39	00070144893TRLO0	XLON
2519	696.00	09:42:39	00070144892TRLO0	XLON
761	696.00	09:42:39	00070144899TRLO0	XLON
383	696.00	09:42:39	00070144898TRLO0	XLON
418	696.00	09:42:39	00070144897TRLO0	XLON
210	696.00	09:42:39	00070144896TRLO0	XLON
600	696.00	09:42:39	00070144895TRLO0	XLON
531	696.00	09:42:39	00070144894TRLO0	XLON
730	696.00	09:50:50	00070145100TRLO0	XLON
1997	696.00	09:50:50	00070145099TRLO0	XLON
1248	696.00	09:54:00	00070145147TRLO0	XLON
1725	696.00	09:54:00	00070145146TRLO0	XLON
761	694.00	10:03:00	00070145436TRLO0	XLON
2120	694.00	10:03:00	00070145435TRLO0	XLON
2877	693.00	10:17:11	00070145774TRLO0	XLON
600	693.00	10:17:11	00070145775TRLO0	XLON
2115	693.00	10:17:11	00070145776TRLO0	XLON
1135	692.50	10:31:04	00070146094TRLO0	XLON
1373	692.50	10:31:04	00070146093TRLO0	XLON
2899	691.50	10:36:22	00070146205TRLO0	XLON
2981	692.50	10:46:35	00070146404TRLO0	XLON
1099	692.00	10:46:45	00070146408TRLO0	XLON
1604	692.00	10:46:45	00070146407TRLO0	XLON
357	694.00	11:19:47	00070147060TRLO0	XLON
57	694.00	11:19:47	00070147059TRLO0	XLON
550	694.00	11:19:47	00070147058TRLO0	XLON
600	694.00	11:19:47	00070147057TRLO0	XLON
2557	694.00	11:31:45	00070147261TRLO0	XLON
72	694.00	11:31:45	00070147260TRLO0	XLON
1537	693.50	11:41:24	00070147364TRLO0	XLON
428	693.50	11:41:24	00070147363TRLO0	XLON
214	693.50	11:41:24	00070147362TRLO0	XLON
436	693.50	11:41:24	00070147361TRLO0	XLON
68	693.50	11:41:24	00070147367TRLO0	XLON
600	693.50	11:41:24	00070147366TRLO0	XLON
1343	693.50	11:41:24	00070147365TRLO0	XLON
665	693.00	12:05:42	00070147894TRLO0	XLON
1821	693.00	12:05:42	00070147893TRLO0	XLON
900	692.00	12:05:43	00070147895TRLO0	XLON
2796	691.50	12:05:50	00070147897TRLO0	XLON
808	691.00	12:06:38	00070147918TRLO0	XLON
1964	691.00	12:06:38	00070147917TRLO0	XLON
2428	688.00	12:36:07	00070148708TRLO0	XLON
2885	686.50	12:46:18	00070148926TRLO0	XLON
3008	685.50	12:46:53	00070148937TRLO0	XLON
295	687.50	12:54:20	00070149129TRLO0	XLON
3	687.50	13:04:27	00070149399TRLO0	XLON
8	687.50	13:04:27	00070149398TRLO0	XLON
1283	687.50	13:04:27	00070149397TRLO0	XLON
2804	687.50	13:04:27	00070149401TRLO0	XLON
1597	687.50	13:04:27	00070149400TRLO0	XLON
1297	689.00	13:22:30	00070149774TRLO0	XLON
11	689.00	13:22:30	00070149773TRLO0	XLON
1597	689.00	13:22:30	00070149772TRLO0	XLON
267	690.00	13:42:58	00070150148TRLO0	XLON
3677	690.00	13:45:57	00070150213TRLO0	XLON
2578	690.00	13:45:57	00070150212TRLO0	XLON
11	690.00	13:45:57	00070150211TRLO0	XLON
336	690.00	13:45:57	00070150210TRLO0	XLON
2630	690.00	13:45:57	00070150214TRLO0	XLON
2019	690.00	13:52:43	00070150464TRLO0	XLON
737	690.00	13:52:43	00070150465TRLO0	XLON
299	690.00	13:56:16	00070150598TRLO0	XLON
2024	690.00	13:56:16	00070150600TRLO0	XLON
549	690.00	13:56:16	00070150599TRLO0	XLON
2908	689.50	14:04:13	00070150875TRLO0	XLON
41	689.50	14:04:13	00070150874TRLO0	XLON
2980	689.50	14:08:42	00070150951TRLO0	XLON
3042	689.00	14:13:21	00070151096TRLO0	XLON
61	689.00	14:13:21	00070151102TRLO0	XLON
57	689.00	14:13:21	00070151101TRLO0	XLON
474	689.00	14:13:21	00070151100TRLO0	XLON
500	689.00	14:13:21	00070151099TRLO0	XLON
600	689.00	14:13:21	00070151098TRLO0	XLON
1760	689.00	14:13:21	00070151097TRLO0	XLON
2769	689.00	14:20:15	00070151317TRLO0	XLON
3129	688.00	14:20:20	00070151318TRLO0	XLON
2	690.00	14:25:02	00070151444TRLO0	XLON
255	690.50	14:25:02	00070151449TRLO0	XLON
119	690.50	14:25:02	00070151447TRLO0	XLON
460	690.50	14:25:02	00070151446TRLO0	XLON
698	690.50	14:25:02	00070151445TRLO0	XLON
346	690.00	14:25:02	00070151450TRLO0	XLON
2354	690.00	14:25:02	00070151448TRLO0	XLON
82	690.00	14:25:10	00070151454TRLO0	XLON
1302	690.00	14:25:10	00070151453TRLO0	XLON
782	690.00	14:25:10	00070151452TRLO0	XLON
1153	690.00	14:25:10	00070151451TRLO0	XLON
194	690.00	14:27:00	00070151482TRLO0	XLON
383	690.00	14:27:00	00070151481TRLO0	XLON
462	690.00	14:27:00	00070151480TRLO0	XLON
172	690.00	14:27:00	00070151479TRLO0	XLON
834	690.00	14:27:00	00070151478TRLO0	XLON
697	690.00	14:27:00	00070151477TRLO0	XLON
147	690.00	14:27:00	00070151476TRLO0	XLON
5	689.50	14:27:55	00070151557TRLO0	XLON
834	690.00	14:29:00	00070151646TRLO0	XLON
488	690.00	14:29:00	00070151645TRLO0	XLON
2737	689.50	14:30:23	00070151712TRLO0	XLON
30	689.50	14:31:27	00070151768TRLO0	XLON
2840	689.50	14:31:27	00070151767TRLO0	XLON
304	690.50	14:36:10	00070152027TRLO0	XLON
834	690.50	14:36:10	00070152026TRLO0	XLON
601	690.50	14:36:10	00070152025TRLO0	XLON
847	690.50	14:36:10	00070152024TRLO0	XLON
115	690.50	14:36:10	00070152023TRLO0	XLON
268	690.50	14:37:10	00070152065TRLO0	XLON
367	690.50	14:37:10	00070152064TRLO0	XLON
229	690.50	14:37:10	00070152063TRLO0	XLON
359	690.50	14:38:19	00070152165TRLO0	XLON
359	690.50	14:38:19	00070152164TRLO0	XLON
838	690.50	14:42:30	00070152311TRLO0	XLON
1700	690.50	14:42:30	00070152310TRLO0	XLON
58	690.50	14:42:30	00070152309TRLO0	XLON
2887	690.50	14:42:30	00070152308TRLO0	XLON
1011	690.50	14:44:50	00070152396TRLO0	XLON
833	690.50	14:44:50	00070152395TRLO0	XLON
85	690.50	14:44:50	00070152394TRLO0	XLON
580	690.50	14:44:50	00070152399TRLO0	XLON
238	690.50	14:44:50	00070152398TRLO0	XLON
1120	690.50	14:44:50	00070152397TRLO0	XLON
2680	690.00	14:45:10	00070152414TRLO0	XLON
1645	690.00	14:45:10	00070152413TRLO0	XLON
834	690.00	14:47:38	00070152516TRLO0	XLON
469	690.00	14:47:38	00070152515TRLO0	XLON
487	690.00	14:47:38	00070152514TRLO0	XLON
337	690.00	14:47:38	00070152513TRLO0	XLON
1995	689.50	14:50:06	00070152572TRLO0	XLON
930	689.50	14:50:06	00070152571TRLO0	XLON
74	689.50	14:50:06	00070152576TRLO0	XLON
578	689.50	14:50:06	00070152575TRLO0	XLON
600	689.50	14:50:06	00070152574TRLO0	XLON
1707	689.50	14:50:06	00070152573TRLO0	XLON
62	689.00	14:50:29	00070152585TRLO0	XLON
2482	689.00	14:50:29	00070152584TRLO0	XLON
333	689.00	14:50:29	00070152583TRLO0	XLON
2210	689.00	14:54:05	00070152674TRLO0	XLON
449	689.00	14:54:05	00070152673TRLO0	XLON
979	689.00	14:54:05	00070152675TRLO0	XLON
1434	689.00	14:54:07	00070152676TRLO0	XLON
1012	688.00	14:55:59	00070152725TRLO0	XLON
1859	688.00	14:55:59	00070152724TRLO0	XLON
550	689.00	15:01:13	00070153001TRLO0	XLON
2567	689.00	15:01:13	00070153000TRLO0	XLON
1930	689.00	15:01:13	00070152999TRLO0	XLON
68	689.00	15:01:13	00070153003TRLO0	XLON
600	689.00	15:01:13	00070153002TRLO0	XLON
119	689.50	15:04:30	00070153185TRLO0	XLON
602	689.50	15:04:30	00070153184TRLO0	XLON
834	689.50	15:04:30	00070153183TRLO0	XLON
411	689.50	15:04:30	00070153182TRLO0	XLON
355	689.50	15:06:00	00070153315TRLO0	XLON
177	689.50	15:06:00	00070153314TRLO0	XLON
863	689.50	15:06:00	00070153313TRLO0	XLON
243	689.50	15:06:00	00070153312TRLO0	XLON
577	689.50	15:06:00	00070153311TRLO0	XLON
14	689.50	15:06:00	00070153310TRLO0	XLON
36	689.50	15:06:00	00070153309TRLO0	XLON
51	689.50	15:06:00	00070153308TRLO0	XLON
4	689.50	15:06:00	00070153307TRLO0	XLON
2512	689.00	15:06:04	00070153320TRLO0	XLON
2504	689.00	15:06:04	00070153319TRLO0	XLON
972	689.00	15:08:06	00070153401TRLO0	XLON
1473	689.00	15:08:06	00070153400TRLO0	XLON
600	689.00	15:08:06	00070153404TRLO0	XLON
555	689.00	15:08:06	00070153403TRLO0	XLON
600	689.00	15:08:06	00070153402TRLO0	XLON
2704	688.00	15:09:00	00070153444TRLO0	XLON
2897	687.00	15:12:40	00070153603TRLO0	XLON
2802	687.50	15:14:23	00070153644TRLO0	XLON
388	688.50	15:23:51	00070153992TRLO0	XLON
179	688.50	15:23:51	00070153991TRLO0	XLON
287	688.50	15:23:51	00070153990TRLO0	XLON
265	688.50	15:23:51	00070153995TRLO0	XLON
250	688.50	15:23:51	00070153994TRLO0	XLON
236	688.50	15:23:51	00070153993TRLO0	XLON
1040	688.50	15:25:51	00070154118TRLO0	XLON
161	688.50	15:25:51	00070154117TRLO0	XLON
1700	688.50	15:25:51	00070154116TRLO0	XLON
15	688.50	15:25:51	00070154115TRLO0	XLON
994	688.50	15:26:01	00070154125TRLO0	XLON
250	688.50	15:26:01	00070154124TRLO0	XLON
550	688.50	15:26:01	00070154123TRLO0	XLON
250	689.50	15:29:20	00070154327TRLO0	XLON
303	689.50	15:29:20	00070154326TRLO0	XLON
252	689.50	15:29:31	00070154352TRLO0	XLON
467	689.50	15:29:31	00070154351TRLO0	XLON
1241	689.50	15:29:31	00070154350TRLO0	XLON
1	689.50	15:29:31	00070154349TRLO0	XLON
2756	689.00	15:30:15	00070154361TRLO0	XLON
566	688.50	15:30:15	00070154362TRLO0	XLON
380	688.50	15:31:02	00070154397TRLO0	XLON
1700	688.50	15:31:02	00070154396TRLO0	XLON
781	688.50	15:31:02	00070154395TRLO0	XLON
1945	688.50	15:31:02	00070154394TRLO0	XLON
2493	688.00	15:31:06	00070154399TRLO0	XLON
2189	688.00	15:34:12	00070154584TRLO0	XLON
670	688.00	15:34:12	00070154583TRLO0	XLON
2870	687.50	15:35:32	00070154632TRLO0	XLON
2650	687.50	15:44:06	00070155064TRLO0	XLON
2573	687.50	15:44:06	00070155063TRLO0	XLON
2982	687.00	15:44:06	00070155065TRLO0	XLON
2575	686.50	15:47:07	00070155317TRLO0	XLON
107	686.50	15:47:07	00070155316TRLO0	XLON
2581	686.00	15:47:20	00070155327TRLO0	XLON
152	686.00	15:47:20	00070155326TRLO0	XLON
11	685.50	15:53:20	00070155583TRLO0	XLON
3062	685.50	15:53:27	00070155587TRLO0	XLON
5100	685.50	15:53:27	00070155586TRLO0	XLON
979	685.50	15:53:27	00070155585TRLO0	XLON
2413	685.50	15:53:27	00070155589TRLO0	XLON
500	685.50	15:53:27	00070155588TRLO0	XLON
3039	685.50	16:02:20	00070155984TRLO0	XLON
2401	685.50	16:02:20	00070155983TRLO0	XLON
11	685.50	16:02:20	00070155982TRLO0	XLON
241	685.50	16:02:20	00070155990TRLO0	XLON
550	685.50	16:02:20	00070155989TRLO0	XLON
618	685.50	16:02:20	00070155988TRLO0	XLON
263	685.50	16:02:20	00070155987TRLO0	XLON
468	685.50	16:02:20	00070155986TRLO0	XLON
700	685.50	16:02:20	00070155985TRLO0	XLON
759	685.50	16:04:51	00070156086TRLO0	XLON
1783	685.50	16:04:51	00070156087TRLO0	XLON
68	685.50	16:04:51	00070156090TRLO0	XLON
262	685.50	16:04:51	00070156089TRLO0	XLON
717	685.50	16:04:51	00070156088TRLO0	XLON
550	685.50	16:05:01	00070156101TRLO0	XLON
634	685.50	16:05:01	00070156100TRLO0	XLON
497	685.50	16:05:01	00070156099TRLO0	XLON
214	685.50	16:05:01	00070156098TRLO0	XLON
59	685.50	16:05:01	00070156097TRLO0	XLON
31	685.50	16:05:01	00070156096TRLO0	XLON
651	687.00	16:08:14	00070156435TRLO0	XLON
502	687.00	16:08:14	00070156434TRLO0	XLON
228	687.00	16:08:14	00070156433TRLO0	XLON
336	687.00	16:08:14	00070156432TRLO0	XLON
550	687.00	16:08:14	00070156431TRLO0	XLON
859	687.00	16:08:14	00070156430TRLO0	XLON
6124	687.00	16:08:14	00070156436TRLO0	XLON
1030	687.00	16:08:39	00070156535TRLO0	XLON
594	687.00	16:08:39	00070156534TRLO0	XLON
789	687.00	16:08:39	00070156533TRLO0	XLON
550	687.00	16:08:39	00070156532TRLO0	XLON
540	687.00	16:08:39	00070156531TRLO0	XLON
1922	687.00	16:08:39	00070156530TRLO0	XLON
224	687.00	16:08:39	00070156529TRLO0	XLON
529	687.00	16:08:39	00070156528TRLO0	XLON
2829	686.50	16:10:30	00070156664TRLO0	XLON
2126	686.50	16:10:30	00070156663TRLO0	XLON
608	686.50	16:10:30	00070156662TRLO0	XLON
1868	686.50	16:11:37	00070156714TRLO0	XLON
22	686.50	16:11:37	00070156713TRLO0	XLON
755	686.50	16:11:37	00070156712TRLO0	XLON
228	686.50	16:11:37	00070156715TRLO0	XLON
2810	687.00	16:13:10	00070156809TRLO0	XLON
259	687.00	16:13:10	00070156812TRLO0	XLON
250	687.00	16:13:10	00070156811TRLO0	XLON
750	687.00	16:13:10	00070156810TRLO0	XLON
260	687.00	16:13:13	00070156816TRLO0	XLON
464	687.00	16:13:13	00070156815TRLO0	XLON
645	687.00	16:14:52	00070156917TRLO0	XLON
258	687.00	16:14:52	00070156916TRLO0	XLON
493	687.00	16:14:52	00070156915TRLO0	XLON
2725	687.00	16:15:43	00070156973TRLO0	XLON
252	687.00	16:15:49	00070156981TRLO0	XLON
650	687.00	16:15:49	00070156980TRLO0	XLON
583	687.00	16:15:50	00070156986TRLO0	XLON
5887	687.00	16:18:12	00070157135TRLO0	XLON
12	687.00	16:18:12	00070157134TRLO0	XLON
1886	687.00	16:18:12	00070157133TRLO0	XLON
523	687.00	16:18:12	00070157142TRLO0	XLON
250	687.00	16:18:12	00070157141TRLO0	XLON
5	687.00	16:18:12	00070157140TRLO0	XLON
611	687.00	16:18:12	00070157139TRLO0	XLON
550	687.00	16:18:12	00070157138TRLO0	XLON
239	687.00	16:18:12	00070157137TRLO0	XLON
800	687.00	16:18:12	00070157136TRLO0	XLON
232	687.00	16:18:18	00070157148TRLO0	XLON
550	687.00	16:18:18	00070157147TRLO0	XLON
400	687.00	16:18:41	00070157156TRLO0	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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