Beazley PLC

Transaction in Own Shares • Jun 4, 2024

National Storage Mechanism | Additional information

RNS Number : 1079R

Beazley PLC

04 June 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 4 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: 4 June 2024

Number of ordinary shares purchased: 290,000

Highest price paid per share: 681.50p

Lowest price paid per share: 675.00p

Volume weighted average price paid per share: 678.2887p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 15,531,786 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
2683	681.00	08:15:50	00070159189TRLO0	XLON
733	680.00	08:17:56	00070159215TRLO0	XLON
2801	680.50	08:21:16	00070159245TRLO0	XLON
1266	680.00	08:32:38	00070159526TRLO0	XLON
1620	680.00	08:33:32	00070159558TRLO0	XLON
2975	678.00	08:57:03	00070160078TRLO0	XLON
1343	677.50	09:05:11	00070160250TRLO0	XLON
1370	677.50	09:05:11	00070160249TRLO0	XLON
232	675.50	09:11:51	00070160372TRLO0	XLON
841	675.50	09:11:51	00070160374TRLO0	XLON
1868	675.50	09:11:51	00070160373TRLO0	XLON
665	676.50	09:18:10	00070160566TRLO0	XLON
2142	676.50	09:18:10	00070160565TRLO0	XLON
1639	678.50	09:25:30	00070160705TRLO0	XLON
1296	678.50	09:25:30	00070160704TRLO0	XLON
2857	679.00	09:34:40	00070161010TRLO0	XLON
114	679.00	09:34:40	00070161009TRLO0	XLON
1825	678.50	09:35:01	00070161029TRLO0	XLON
772	678.50	09:35:01	00070161028TRLO0	XLON
1387	678.50	09:49:40	00070161488TRLO0	XLON
1574	678.50	09:49:40	00070161487TRLO0	XLON
2554	678.00	10:01:25	00070161697TRLO0	XLON
639	678.00	10:20:38	00070162380TRLO0	XLON
1700	678.00	10:20:38	00070162379TRLO0	XLON
482	678.00	10:20:38	00070162378TRLO0	XLON
1762	678.00	10:20:38	00070162381TRLO0	XLON
1058	678.00	10:20:39	00070162382TRLO0	XLON
2199	677.50	10:28:01	00070162647TRLO0	XLON
611	677.50	10:28:01	00070162646TRLO0	XLON
2139	677.50	10:43:00	00070163136TRLO0	XLON
295	677.50	10:43:00	00070163135TRLO0	XLON
2423	677.50	11:06:56	00070163651TRLO0	XLON
994	677.00	11:13:11	00070163731TRLO0	XLON
1764	677.00	11:13:11	00070163732TRLO0	XLON
208	677.00	11:26:15	00070164040TRLO0	XLON
2327	677.00	11:26:15	00070164041TRLO0	XLON
2469	679.00	11:42:19	00070164314TRLO0	XLON
125	679.00	11:42:19	00070164313TRLO0	XLON
1970	679.00	11:44:35	00070164331TRLO0	XLON
1003	679.00	11:44:35	00070164330TRLO0	XLON
1193	679.00	11:47:06	00070164347TRLO0	XLON
1507	679.00	11:47:06	00070164346TRLO0	XLON
199	678.00	11:48:55	00070164378TRLO0	XLON
2205	678.00	11:48:55	00070164380TRLO0	XLON
150	678.00	11:48:55	00070164379TRLO0	XLON
1233	677.50	11:52:27	00070164498TRLO0	XLON
1151	677.50	11:53:08	00070164515TRLO0	XLON
561	677.50	11:53:08	00070164514TRLO0	XLON
295	676.50	11:55:48	00070164612TRLO0	XLON
487	676.50	11:56:05	00070164645TRLO0	XLON
411	676.50	11:56:05	00070164644TRLO0	XLON
1700	676.50	11:56:05	00070164643TRLO0	XLON
2536	676.50	12:03:37	00070164811TRLO0	XLON
535	677.50	12:09:10	00070164892TRLO0	XLON
410	678.50	12:11:48	00070164943TRLO0	XLON
290	678.50	12:11:48	00070164942TRLO0	XLON
482	678.50	12:11:48	00070164941TRLO0	XLON
2592	678.50	12:12:18	00070164961TRLO0	XLON
399	678.50	12:14:28	00070165009TRLO0	XLON
414	678.50	12:14:28	00070165008TRLO0	XLON
333	678.50	12:14:28	00070165007TRLO0	XLON
2429	678.50	12:26:41	00070165246TRLO0	XLON
825	678.50	12:26:41	00070165245TRLO0	XLON
355	678.50	12:26:41	00070165244TRLO0	XLON
1385	678.50	12:26:41	00070165243TRLO0	XLON
396	679.00	12:26:41	00070165253TRLO0	XLON
383	679.00	12:26:41	00070165252TRLO0	XLON
315	679.00	12:26:41	00070165251TRLO0	XLON
214	679.00	12:26:41	00070165250TRLO0	XLON
178	679.00	12:26:41	00070165249TRLO0	XLON
500	679.00	12:26:41	00070165248TRLO0	XLON
973	679.00	12:26:41	00070165247TRLO0	XLON
1793	678.00	12:30:02	00070165384TRLO0	XLON
911	678.00	12:30:02	00070165383TRLO0	XLON
3734	679.50	12:36:45	00070165532TRLO0	XLON
3002	679.50	12:36:45	00070165533TRLO0	XLON
1	679.00	12:51:01	00070165771TRLO0	XLON
1700	679.00	12:51:01	00070165770TRLO0	XLON
1160	679.00	12:51:01	00070165769TRLO0	XLON
1595	679.50	12:55:13	00070165843TRLO0	XLON
1352	679.50	12:55:13	00070165842TRLO0	XLON
2386	679.00	12:55:20	00070165845TRLO0	XLON
1026	679.50	13:03:21	00070166017TRLO0	XLON
1661	679.50	13:03:21	00070166016TRLO0	XLON
1964	679.50	13:06:43	00070166044TRLO0	XLON
503	679.50	13:06:43	00070166045TRLO0	XLON
2325	679.50	13:10:26	00070166100TRLO0	XLON
680	679.50	13:10:26	00070166099TRLO0	XLON
1740	679.00	13:12:18	00070166135TRLO0	XLON
1113	679.00	13:12:18	00070166136TRLO0	XLON
1229	679.00	13:27:12	00070166437TRLO0	XLON
1607	679.00	13:27:12	00070166436TRLO0	XLON
1559	679.00	13:28:48	00070166489TRLO0	XLON
154	679.00	13:28:48	00070166488TRLO0	XLON
364	679.00	13:28:48	00070166487TRLO0	XLON
186	679.00	13:28:48	00070166486TRLO0	XLON
509	679.00	13:28:48	00070166490TRLO0	XLON
96	679.50	13:38:50	00070166811TRLO0	XLON
115	679.50	13:38:50	00070166810TRLO0	XLON
270	679.50	13:38:50	00070166809TRLO0	XLON
96	679.50	13:38:50	00070166814TRLO0	XLON
115	679.50	13:38:50	00070166813TRLO0	XLON
270	679.50	13:38:50	00070166812TRLO0	XLON
399	680.00	13:39:41	00070166861TRLO0	XLON
2557	680.00	13:40:41	00070166894TRLO0	XLON
36	680.00	13:40:41	00070166895TRLO0	XLON
399	680.00	13:40:41	00070166897TRLO0	XLON
1137	680.00	13:40:41	00070166896TRLO0	XLON
1137	680.00	13:40:41	00070166899TRLO0	XLON
523	680.00	13:40:41	00070166898TRLO0	XLON
1137	680.00	13:40:41	00070166901TRLO0	XLON
399	680.00	13:40:41	00070166900TRLO0	XLON
650	680.00	13:40:41	00070166903TRLO0	XLON
1137	680.00	13:40:41	00070166902TRLO0	XLON
459	680.00	13:42:58	00070166962TRLO0	XLON
339	680.00	13:42:58	00070166961TRLO0	XLON
416	680.00	13:42:58	00070166960TRLO0	XLON
390	680.00	13:42:58	00070166959TRLO0	XLON
399	680.00	13:42:58	00070166958TRLO0	XLON
399	680.00	13:45:10	00070167057TRLO0	XLON
2812	680.00	13:45:10	00070167058TRLO0	XLON
399	680.00	13:45:10	00070167059TRLO0	XLON
399	680.00	13:45:10	00070167060TRLO0	XLON
2977	681.50	13:47:20	00070167210TRLO0	XLON
2777	681.25	13:48:20	00070167254TRLO0	XLON
1687	681.00	13:48:22	00070167259TRLO0	XLON
1324	681.00	13:48:22	00070167258TRLO0	XLON
1391	680.50	13:51:05	00070167357TRLO0	XLON
1457	680.50	13:51:05	00070167356TRLO0	XLON
738	680.50	13:55:50	00070167526TRLO0	XLON
1739	680.50	13:55:50	00070167525TRLO0	XLON
1644	679.50	13:58:00	00070167581TRLO0	XLON
1137	679.50	13:58:00	00070167580TRLO0	XLON
2615	679.50	14:25:00	00070168699TRLO0	XLON
976	679.50	14:28:00	00070168747TRLO0	XLON
1307	679.50	14:28:00	00070168749TRLO0	XLON
511	679.50	14:28:00	00070168748TRLO0	XLON
2580	679.00	14:28:02	00070168752TRLO0	XLON
2516	679.00	14:28:02	00070168751TRLO0	XLON
27	679.00	14:28:02	00070168750TRLO0	XLON
1551	678.50	14:28:09	00070168754TRLO0	XLON
1283	678.50	14:28:09	00070168753TRLO0	XLON
657	678.50	14:28:09	00070168757TRLO0	XLON
1100	678.50	14:28:09	00070168756TRLO0	XLON
979	678.50	14:28:09	00070168755TRLO0	XLON
972	678.00	14:33:43	00070168911TRLO0	XLON
1013	678.00	14:33:43	00070168912TRLO0	XLON
1013	678.00	14:33:43	00070168913TRLO0	XLON
1990	677.50	14:37:43	00070169037TRLO0	XLON
576	677.50	14:37:43	00070169036TRLO0	XLON
821	677.50	14:37:44	00070169038TRLO0	XLON
440	679.00	14:45:58	00070169335TRLO0	XLON
587	679.00	14:45:58	00070169334TRLO0	XLON
299	679.00	14:45:58	00070169336TRLO0	XLON
299	679.00	14:45:58	00070169337TRLO0	XLON
106	679.00	14:45:58	00070169340TRLO0	XLON
128	679.00	14:45:58	00070169339TRLO0	XLON
299	679.00	14:45:58	00070169338TRLO0	XLON
299	679.00	14:45:58	00070169341TRLO0	XLON
182	679.50	14:48:02	00070169413TRLO0	XLON
219	679.50	14:48:02	00070169412TRLO0	XLON
511	679.50	14:48:02	00070169411TRLO0	XLON
1004	679.50	14:48:02	00070169410TRLO0	XLON
182	679.50	14:48:02	00070169416TRLO0	XLON
219	679.50	14:48:02	00070169415TRLO0	XLON
511	679.50	14:48:02	00070169414TRLO0	XLON
637	679.50	14:48:02	00070169420TRLO0	XLON
182	679.50	14:48:02	00070169419TRLO0	XLON
219	679.50	14:48:02	00070169418TRLO0	XLON
511	679.50	14:48:02	00070169417TRLO0	XLON
170	680.00	14:48:32	00070169450TRLO0	XLON
204	680.00	14:48:32	00070169449TRLO0	XLON
477	680.00	14:48:32	00070169448TRLO0	XLON
591	680.00	14:48:39	00070169454TRLO0	XLON
170	680.00	14:48:39	00070169453TRLO0	XLON
204	680.00	14:48:39	00070169452TRLO0	XLON
477	680.00	14:48:39	00070169451TRLO0	XLON
635	680.00	14:50:02	00070169510TRLO0	XLON
990	680.00	14:50:02	00070169511TRLO0	XLON
2271	679.50	14:51:05	00070169556TRLO0	XLON
329	679.50	14:51:05	00070169555TRLO0	XLON
617	679.50	14:51:05	00070169557TRLO0	XLON
546	680.00	14:51:05	00070169561TRLO0	XLON
427	680.00	14:51:05	00070169560TRLO0	XLON
550	680.00	14:51:05	00070169559TRLO0	XLON
603	680.00	14:51:05	00070169558TRLO0	XLON
523	679.00	14:56:46	00070169792TRLO0	XLON
2420	679.00	14:56:46	00070169791TRLO0	XLON
2698	679.00	14:56:46	00070169793TRLO0	XLON
39	679.50	15:03:07	00070170464TRLO0	XLON
11	679.50	15:03:07	00070170466TRLO0	XLON
69	679.50	15:03:07	00070170465TRLO0	XLON
826	679.50	15:03:07	00070170467TRLO0	XLON
190	679.50	15:03:07	00070170469TRLO0	XLON
1381	679.50	15:03:07	00070170468TRLO0	XLON
427	679.50	15:03:07	00070170472TRLO0	XLON
611	679.50	15:03:07	00070170471TRLO0	XLON
460	679.50	15:03:07	00070170470TRLO0	XLON
380	679.00	15:09:48	00070170943TRLO0	XLON
2066	679.00	15:09:48	00070170942TRLO0	XLON
2636	679.00	15:09:48	00070170945TRLO0	XLON
629	679.00	15:09:48	00070170944TRLO0	XLON
2860	678.50	15:12:33	00070171041TRLO0	XLON
1155	679.00	15:17:50	00070171213TRLO0	XLON
1545	679.00	15:17:50	00070171212TRLO0	XLON
10	679.00	15:17:50	00070171220TRLO0	XLON
1	679.00	15:17:50	00070171219TRLO0	XLON
53	679.00	15:17:50	00070171218TRLO0	XLON
2133	679.00	15:17:50	00070171217TRLO0	XLON
6	679.00	15:17:50	00070171216TRLO0	XLON
5	679.00	15:17:50	00070171215TRLO0	XLON
159	679.00	15:17:50	00070171214TRLO0	XLON
326	679.00	15:17:51	00070171221TRLO0	XLON
2869	678.00	15:21:30	00070171368TRLO0	XLON
593	678.00	15:21:30	00070171371TRLO0	XLON
330	678.00	15:21:30	00070171370TRLO0	XLON
600	678.00	15:21:30	00070171369TRLO0	XLON
1051	678.00	15:21:30	00070171372TRLO0	XLON
1276	678.00	15:29:59	00070171678TRLO0	XLON
1241	678.00	15:29:59	00070171677TRLO0	XLON
578	678.00	15:29:59	00070171681TRLO0	XLON
878	678.00	15:29:59	00070171680TRLO0	XLON
600	678.00	15:29:59	00070171679TRLO0	XLON
1122	677.50	15:30:01	00070171683TRLO0	XLON
1292	677.50	15:30:01	00070171682TRLO0	XLON
574	677.50	15:34:02	00070171912TRLO0	XLON
573	677.50	15:34:02	00070171911TRLO0	XLON
283	677.50	15:34:02	00070171916TRLO0	XLON
123	677.50	15:34:02	00070171915TRLO0	XLON
216	677.50	15:34:02	00070171914TRLO0	XLON
164	677.50	15:34:02	00070171913TRLO0	XLON
339	677.50	15:34:02	00070171918TRLO0	XLON
283	677.50	15:34:02	00070171917TRLO0	XLON
283	677.50	15:34:02	00070171920TRLO0	XLON
339	677.50	15:34:02	00070171919TRLO0	XLON
566	677.50	15:34:09	00070171925TRLO0	XLON
1196	677.50	15:34:09	00070171924TRLO0	XLON
193	677.50	15:34:09	00070171923TRLO0	XLON
161	677.50	15:34:09	00070171922TRLO0	XLON
219	677.50	15:34:09	00070171928TRLO0	XLON
262	677.50	15:34:09	00070171927TRLO0	XLON
613	677.50	15:34:09	00070171926TRLO0	XLON
260	678.00	15:37:25	00070172089TRLO0	XLON
1200	678.00	15:37:25	00070172088TRLO0	XLON
405	678.00	15:37:25	00070172087TRLO0	XLON
570	678.00	15:37:25	00070172086TRLO0	XLON
525	678.00	15:37:25	00070172085TRLO0	XLON
2495	677.50	15:38:42	00070172152TRLO0	XLON
909	677.50	15:41:59	00070172232TRLO0	XLON
1700	677.50	15:41:59	00070172231TRLO0	XLON
15	677.50	15:41:59	00070172230TRLO0	XLON
141	677.50	15:44:55	00070172358TRLO0	XLON
1173	677.50	15:44:55	00070172357TRLO0	XLON
1449	677.50	15:44:55	00070172359TRLO0	XLON
223	677.00	15:48:20	00070172506TRLO0	XLON
1722	677.00	15:48:20	00070172505TRLO0	XLON
664	677.00	15:48:20	00070172504TRLO0	XLON
2812	676.50	15:48:21	00070172507TRLO0	XLON
2542	675.50	15:51:04	00070172600TRLO0	XLON
35	675.50	15:51:04	00070172599TRLO0	XLON
1300	676.00	15:52:59	00070172649TRLO0	XLON
606	676.00	15:52:59	00070172648TRLO0	XLON
35	675.50	15:53:17	00070172685TRLO0	XLON
371	675.50	15:53:44	00070172700TRLO0	XLON
594	676.00	15:54:41	00070172730TRLO0	XLON
420	676.00	15:54:41	00070172734TRLO0	XLON
192	676.00	15:54:41	00070172733TRLO0	XLON
230	676.00	15:54:41	00070172732TRLO0	XLON
538	676.00	15:54:41	00070172731TRLO0	XLON
32	675.50	15:55:11	00070172746TRLO0	XLON
401	676.00	15:55:11	00070172751TRLO0	XLON
1200	676.00	15:55:11	00070172750TRLO0	XLON
410	676.00	15:55:11	00070172749TRLO0	XLON
587	676.00	15:55:11	00070172748TRLO0	XLON
21	676.00	15:55:11	00070172747TRLO0	XLON
2497	675.50	15:55:13	00070172762TRLO0	XLON
2534	675.50	16:01:05	00070173025TRLO0	XLON
630	675.50	16:03:05	00070173171TRLO0	XLON
1500	675.50	16:03:05	00070173170TRLO0	XLON
629	675.50	16:03:05	00070173169TRLO0	XLON
215	675.50	16:03:05	00070173168TRLO0	XLON
628	675.50	16:03:05	00070173167TRLO0	XLON
875	675.00	16:03:07	00070173187TRLO0	XLON
193	675.00	16:03:07	00070173186TRLO0	XLON
1530	675.00	16:03:07	00070173185TRLO0	XLON
464	675.00	16:07:09	00070173478TRLO0	XLON
631	675.00	16:07:09	00070173477TRLO0	XLON
1341	675.00	16:07:09	00070173476TRLO0	XLON
34	675.00	16:07:09	00070173475TRLO0	XLON
550	675.00	16:07:09	00070173474TRLO0	XLON
642	675.00	16:07:09	00070173473TRLO0	XLON
767	675.50	16:10:42	00070173763TRLO0	XLON
26	675.50	16:10:42	00070173762TRLO0	XLON
1990	675.50	16:10:42	00070173761TRLO0	XLON
550	675.50	16:11:02	00070173779TRLO0	XLON
405	675.50	16:11:02	00070173778TRLO0	XLON
518	675.50	16:11:02	00070173777TRLO0	XLON
655	675.50	16:11:02	00070173776TRLO0	XLON
652	675.50	16:13:01	00070173888TRLO0	XLON
3	675.50	16:13:01	00070173890TRLO0	XLON
36	675.50	16:13:01	00070173889TRLO0	XLON
824	675.50	16:13:01	00070173895TRLO0	XLON
1	675.50	16:13:01	00070173894TRLO0	XLON
3	675.50	16:13:01	00070173893TRLO0	XLON
7	675.50	16:13:01	00070173892TRLO0	XLON
1	675.50	16:13:01	00070173891TRLO0	XLON
62	675.50	16:13:01	00070173896TRLO0	XLON
544	675.50	16:13:02	00070173908TRLO0	XLON
1531	675.50	16:13:02	00070173907TRLO0	XLON
423	675.50	16:14:02	00070174050TRLO0	XLON
640	675.50	16:14:02	00070174049TRLO0	XLON
43	675.50	16:14:02	00070174048TRLO0	XLON
381	675.50	16:16:29	00070174176TRLO0	XLON
425	675.50	16:16:29	00070174175TRLO0	XLON
550	675.50	16:16:29	00070174174TRLO0	XLON
619	675.50	16:16:29	00070174173TRLO0	XLON
725	675.50	16:16:29	00070174172TRLO0	XLON
403	675.50	16:16:29	00070174179TRLO0	XLON
630	675.50	16:16:29	00070174178TRLO0	XLON
779	675.50	16:16:29	00070174177TRLO0	XLON
322	675.50	16:17:29	00070174242TRLO0	XLON
407	675.50	16:18:14	00070174277TRLO0	XLON
19	675.50	16:18:14	00070174276TRLO0	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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