Beazley PLC

Transaction in Own Shares • Jun 6, 2024

National Storage Mechanism | Additional information

RNS Number : 4810R

Beazley PLC

06 June 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 6 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: 6 June 2024

Number of ordinary shares purchased: 225,000

Highest price paid per share: 684.50p

Lowest price paid per share: 672.00p

Volume weighted average price paid per share: 679.9836p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 16,105,786 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
253	674.00	08:23:07	00070193944TRLO0	XLON
2793	674.00	08:23:07	00070193945TRLO0	XLON
1903	674.50	08:29:24	00070194041TRLO0	XLON
639	674.50	08:29:24	00070194043TRLO0	XLON
684	674.50	08:29:24	00070194042TRLO0	XLON
1923	674.50	08:30:42	00070194072TRLO0	XLON
3080	674.50	08:37:24	00070194277TRLO0	XLON
286	673.00	08:50:15	00070194682TRLO0	XLON
2356	673.00	08:50:15	00070194681TRLO0	XLON
2784	672.00	09:01:50	00070195070TRLO0	XLON
358	672.00	09:01:50	00070195071TRLO0	XLON
2933	672.50	09:04:41	00070195174TRLO0	XLON
1374	672.00	09:04:47	00070195177TRLO0	XLON
1133	672.00	09:04:47	00070195176TRLO0	XLON
729	674.50	09:52:59	00070196605TRLO0	XLON
1912	674.50	09:52:59	00070196604TRLO0	XLON
8	675.50	10:00:16	00070196745TRLO0	XLON
820	676.50	10:22:45	00070197309TRLO0	XLON
2046	676.50	10:22:45	00070197308TRLO0	XLON
5847	676.50	10:22:45	00070197307TRLO0	XLON
1244	676.00	10:22:47	00070197315TRLO0	XLON
1968	676.00	10:22:47	00070197314TRLO0	XLON
62	676.00	10:22:47	00070197313TRLO0	XLON
2445	676.00	10:24:20	00070197398TRLO0	XLON
521	676.00	10:24:20	00070197397TRLO0	XLON
2674	675.50	10:24:20	00070197399TRLO0	XLON
1491	675.50	11:10:24	00070198364TRLO0	XLON
1059	675.50	11:10:24	00070198365TRLO0	XLON
1364	676.00	11:46:39	00070199019TRLO0	XLON
1255	676.00	11:46:39	00070199018TRLO0	XLON
499	676.00	11:46:39	00070199017TRLO0	XLON
2392	676.00	11:46:39	00070199016TRLO0	XLON
296	676.00	11:46:39	00070199024TRLO0	XLON
417	676.00	11:46:39	00070199023TRLO0	XLON
500	676.00	11:46:39	00070199022TRLO0	XLON
677	676.00	11:46:39	00070199021TRLO0	XLON
1907	676.00	11:46:39	00070199020TRLO0	XLON
2648	676.00	12:05:03	00070199365TRLO0	XLON
307	675.50	12:07:09	00070199396TRLO0	XLON
1800	675.50	12:13:15	00070199572TRLO0	XLON
352	675.50	12:13:15	00070199571TRLO0	XLON
661	675.50	12:13:15	00070199573TRLO0	XLON
2716	676.00	12:21:47	00070199722TRLO0	XLON
1179	677.00	12:29:58	00070199800TRLO0	XLON
1390	677.00	12:29:58	00070199799TRLO0	XLON
421	677.00	12:33:58	00070199872TRLO0	XLON
201	677.00	12:36:14	00070199904TRLO0	XLON
4	678.00	12:57:27	00070200511TRLO0	XLON
4577	678.50	13:16:13	00070201034TRLO0	XLON
3550	678.50	13:16:13	00070201033TRLO0	XLON
3710	678.00	13:16:18	00070201040TRLO0	XLON
1004	679.00	13:21:00	00070201163TRLO0	XLON
741	679.00	13:21:00	00070201162TRLO0	XLON
1112	679.00	13:21:00	00070201161TRLO0	XLON
58	680.50	13:31:22	00070201401TRLO0	XLON
3217	680.50	13:31:22	00070201402TRLO0	XLON
762	680.00	13:33:00	00070201448TRLO0	XLON
2718	680.00	13:33:00	00070201447TRLO0	XLON
1889	680.00	13:33:00	00070201446TRLO0	XLON
2522	680.00	13:43:07	00070201754TRLO0	XLON
2717	680.00	13:43:07	00070201753TRLO0	XLON
2727	680.00	13:43:07	00070201755TRLO0	XLON
3396	680.00	13:43:07	00070201756TRLO0	XLON
1	682.00	13:43:29	00070201761TRLO0	XLON
2443	682.00	13:43:29	00070201764TRLO0	XLON
4	682.00	13:43:29	00070201763TRLO0	XLON
196	682.00	13:43:29	00070201762TRLO0	XLON
408	682.00	13:44:19	00070201775TRLO0	XLON
2448	682.00	13:44:19	00070201774TRLO0	XLON
780	682.00	13:44:59	00070201777TRLO0	XLON
1800	682.00	13:44:59	00070201776TRLO0	XLON
1424	681.50	13:45:17	00070201785TRLO0	XLON
1156	681.50	13:45:17	00070201784TRLO0	XLON
3063	681.00	13:48:17	00070201830TRLO0	XLON
91	681.00	13:48:17	00070201829TRLO0	XLON
576	681.00	13:48:17	00070201828TRLO0	XLON
2986	681.50	14:09:36	00070202346TRLO0	XLON
3188	681.00	14:09:39	00070202348TRLO0	XLON
304	681.50	14:09:39	00070202354TRLO0	XLON
358	681.50	14:09:39	00070202353TRLO0	XLON
175	681.50	14:09:39	00070202352TRLO0	XLON
495	681.50	14:09:39	00070202351TRLO0	XLON
548	681.50	14:09:39	00070202350TRLO0	XLON
600	681.50	14:09:39	00070202349TRLO0	XLON
90	680.00	14:29:07	00070203004TRLO0	XLON
373	680.00	14:29:07	00070203006TRLO0	XLON
2087	680.00	14:29:07	00070203005TRLO0	XLON
2738	681.00	14:37:48	00070203413TRLO0	XLON
3160	680.50	14:38:13	00070203421TRLO0	XLON
170	680.50	14:48:44	00070203762TRLO0	XLON
2391	680.50	14:48:44	00070203761TRLO0	XLON
240	681.00	14:58:19	00070204065TRLO0	XLON
44	681.00	15:00:40	00070204138TRLO0	XLON
2525	681.00	15:00:40	00070204137TRLO0	XLON
1435	681.00	15:00:40	00070204136TRLO0	XLON
455	681.00	15:00:40	00070204135TRLO0	XLON
1432	681.00	15:00:40	00070204134TRLO0	XLON
430	681.00	15:00:40	00070204133TRLO0	XLON
1606	681.00	15:00:40	00070204132TRLO0	XLON
480	681.00	15:00:40	00070204139TRLO0	XLON
892	681.00	15:00:52	00070204150TRLO0	XLON
657	682.00	15:11:38	00070204486TRLO0	XLON
756	682.00	15:12:38	00070204577TRLO0	XLON
1800	682.00	15:12:38	00070204576TRLO0	XLON
499	683.00	15:26:52	00070205117TRLO0	XLON
490	683.00	15:26:52	00070205116TRLO0	XLON
618	683.00	15:26:52	00070205115TRLO0	XLON
2977	683.00	15:28:52	00070205169TRLO0	XLON
68	683.00	15:38:05	00070205486TRLO0	XLON
1158	683.00	15:38:05	00070205485TRLO0	XLON
600	683.00	15:38:05	00070205484TRLO0	XLON
632	683.00	15:38:05	00070205483TRLO0	XLON
2316	682.50	15:46:20	00070205780TRLO0	XLON
1941	682.50	15:46:20	00070205779TRLO0	XLON
597	682.50	15:46:20	00070205784TRLO0	XLON
637	682.50	15:46:20	00070205783TRLO0	XLON
800	682.50	15:46:20	00070205782TRLO0	XLON
2620	682.50	15:46:20	00070205781TRLO0	XLON
636	682.50	15:46:20	00070205786TRLO0	XLON
549	682.50	15:46:20	00070205785TRLO0	XLON
58	682.50	16:00:20	00070206481TRLO0	XLON
1546	683.00	16:00:54	00070206508TRLO0	XLON
1476	683.00	16:00:54	00070206507TRLO0	XLON
638	683.00	16:00:54	00070206510TRLO0	XLON
550	683.00	16:00:54	00070206509TRLO0	XLON
2860	683.00	16:03:54	00070206731TRLO0	XLON
9	683.50	16:07:52	00070206927TRLO0	XLON
140	683.50	16:08:52	00070206958TRLO0	XLON
1476	683.50	16:08:52	00070206957TRLO0	XLON
228	684.00	16:09:28	00070207005TRLO0	XLON
937	684.00	16:09:33	00070207016TRLO0	XLON
1476	684.00	16:09:33	00070207015TRLO0	XLON
58	684.00	16:09:33	00070207014TRLO0	XLON
3354	684.00	16:09:33	00070207013TRLO0	XLON
729	684.00	16:09:33	00070207012TRLO0	XLON
2484	684.00	16:09:33	00070207011TRLO0	XLON
93	684.00	16:09:33	00070207010TRLO0	XLON
1800	684.00	16:09:33	00070207009TRLO0	XLON
1800	684.00	16:09:33	00070207008TRLO0	XLON
550	684.00	16:09:33	00070207020TRLO0	XLON
632	684.00	16:09:33	00070207019TRLO0	XLON
9223	684.00	16:09:33	00070207018TRLO0	XLON
550	684.00	16:09:33	00070207017TRLO0	XLON
1520	684.00	16:09:33	00070207022TRLO0	XLON
15	684.00	16:09:33	00070207021TRLO0	XLON
550	684.00	16:10:47	00070207066TRLO0	XLON
662	684.00	16:10:47	00070207065TRLO0	XLON
454	684.00	16:10:47	00070207064TRLO0	XLON
500	684.00	16:10:47	00070207063TRLO0	XLON
811	684.00	16:13:47	00070207257TRLO0	XLON
2221	684.00	16:13:47	00070207258TRLO0	XLON
3272	684.00	16:14:47	00070207296TRLO0	XLON
27	684.00	16:14:47	00070207295TRLO0	XLON
500	684.00	16:14:47	00070207297TRLO0	XLON
78	684.00	16:15:47	00070207373TRLO0	XLON
283	684.00	16:15:48	00070207374TRLO0	XLON
2128	684.00	16:15:48	00070207375TRLO0	XLON
500	684.00	16:16:08	00070207405TRLO0	XLON
37	684.00	16:16:09	00070207406TRLO0	XLON
13	684.00	16:16:11	00070207407TRLO0	XLON
398	684.50	16:18:13	00070207567TRLO0	XLON
1683	684.50	16:18:14	00070207569TRLO0	XLON
1800	684.50	16:18:14	00070207568TRLO0	XLON
2222	684.50	16:18:14	00070207571TRLO0	XLON
3534	684.50	16:18:14	00070207570TRLO0	XLON
4171	684.50	16:18:14	00070207572TRLO0	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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