Beazley PLC

Transaction in Own Shares • Jun 17, 2024

National Storage Mechanism | Additional information

RNS Number : 7655S

Beazley PLC

17 June 2024

Transaction in own shares

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

Number of ordinary shares purchased: 244,555

Highest price paid per share: 674.00p

Lowest price paid per share: 657.00p

Volume weighted average price paid per share: 666.1817p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 18,265,341 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
16	657.00	08:18:11	00070308071TRLO0	XLON
132	657.00	08:18:11	00070308070TRLO0	XLON
453	657.00	08:18:11	00070308068TRLO0	XLON
2601	658.50	08:24:20	00070308133TRLO0	XLON
727	659.50	08:28:58	00070308209TRLO0	XLON
1396	659.50	08:28:58	00070308208TRLO0	XLON
1475	661.50	08:32:15	00070308283TRLO0	XLON
953	661.50	08:32:15	00070308282TRLO0	XLON
2877	661.50	08:32:15	00070308284TRLO0	XLON
2686	661.00	08:36:39	00070308355TRLO0	XLON
191	661.00	08:36:39	00070308354TRLO0	XLON
1733	661.00	08:40:27	00070308447TRLO0	XLON
928	661.00	08:40:27	00070308446TRLO0	XLON
2840	661.00	08:40:27	00070308448TRLO0	XLON
357	659.50	08:56:55	00070308845TRLO0	XLON
2444	659.50	08:56:55	00070308844TRLO0	XLON
2898	659.50	09:05:37	00070309049TRLO0	XLON
2719	661.00	09:20:39	00070309349TRLO0	XLON
257	661.00	09:20:39	00070309348TRLO0	XLON
2197	660.50	09:21:09	00070309362TRLO0	XLON
1478	660.50	09:21:09	00070309361TRLO0	XLON
2581	660.50	09:28:54	00070309540TRLO0	XLON
986	660.00	09:30:12	00070309655TRLO0	XLON
1319	660.00	09:30:12	00070309654TRLO0	XLON
508	660.00	09:30:12	00070309653TRLO0	XLON
2927	658.50	09:34:11	00070309717TRLO0	XLON
1361	660.00	09:38:51	00070309887TRLO0	XLON
1537	660.00	09:38:51	00070309886TRLO0	XLON
2410	659.50	09:42:43	00070310033TRLO0	XLON
323	659.50	09:42:43	00070310032TRLO0	XLON
1150	659.00	10:19:05	00070310960TRLO0	XLON
1495	659.00	10:19:05	00070310959TRLO0	XLON
3485	659.00	10:57:15	00070311655TRLO0	XLON
966	659.00	10:57:15	00070311654TRLO0	XLON
1010	658.50	11:00:59	00070311735TRLO0	XLON
12	658.50	11:00:59	00070311734TRLO0	XLON
1600	658.50	11:00:59	00070311733TRLO0	XLON
509	658.50	11:00:59	00070311732TRLO0	XLON
955	658.50	11:00:59	00070311738TRLO0	XLON
425	658.50	11:00:59	00070311737TRLO0	XLON
1313	658.50	11:00:59	00070311736TRLO0	XLON
2929	657.50	11:11:54	00070311959TRLO0	XLON
958	657.50	11:16:31	00070312027TRLO0	XLON
185	657.50	11:16:31	00070312026TRLO0	XLON
1400	657.50	11:16:31	00070312025TRLO0	XLON
2688	657.00	11:17:50	00070312040TRLO0	XLON
2310	657.50	11:26:16	00070312241TRLO0	XLON
276	657.50	11:26:16	00070312240TRLO0	XLON
438	659.00	11:41:00	00070312463TRLO0	XLON
546	659.00	11:41:02	00070312465TRLO0	XLON
1379	659.00	11:44:29	00070312522TRLO0	XLON
2727	659.00	11:44:29	00070312521TRLO0	XLON
1625	659.00	11:44:29	00070312520TRLO0	XLON
2099	662.00	12:06:33	00070312794TRLO0	XLON
77	662.00	12:06:33	00070312793TRLO0	XLON
509	662.00	12:06:33	00070312792TRLO0	XLON
1128	661.50	12:10:31	00070312829TRLO0	XLON
1834	661.50	12:10:31	00070312828TRLO0	XLON
1600	661.50	12:10:31	00070312830TRLO0	XLON
1081	661.50	12:10:31	00070312831TRLO0	XLON
2474	664.00	12:29:45	00070313061TRLO0	XLON
2446	664.00	12:29:45	00070313060TRLO0	XLON
1202	664.00	12:29:45	00070313065TRLO0	XLON
345	664.00	12:29:45	00070313064TRLO0	XLON
267	664.00	12:29:45	00070313063TRLO0	XLON
600	664.00	12:29:45	00070313062TRLO0	XLON
2605	663.50	12:31:00	00070313071TRLO0	XLON
1337	663.50	12:31:00	00070313073TRLO0	XLON
1600	663.50	12:31:00	00070313072TRLO0	XLON
2150	663.50	13:02:17	00070313641TRLO0	XLON
603	663.50	13:02:17	00070313640TRLO0	XLON
330	663.50	13:11:46	00070313807TRLO0	XLON
4	663.50	13:11:46	00070313806TRLO0	XLON
8	663.50	13:11:46	00070313805TRLO0	XLON
1600	663.50	13:11:46	00070313804TRLO0	XLON
638	663.50	13:11:46	00070313803TRLO0	XLON
156	664.00	13:24:59	00070314027TRLO0	XLON
2642	664.00	13:24:59	00070314026TRLO0	XLON
2565	664.50	13:30:01	00070314218TRLO0	XLON
1548	664.00	13:34:29	00070314387TRLO0	XLON
1312	664.00	13:34:29	00070314386TRLO0	XLON
2514	663.50	13:41:20	00070314528TRLO0	XLON
2312	662.50	13:42:35	00070314572TRLO0	XLON
419	662.50	13:42:35	00070314571TRLO0	XLON
2896	666.00	14:02:15	00070315119TRLO0	XLON
152	666.00	14:02:15	00070315118TRLO0	XLON
2702	666.00	14:02:15	00070315117TRLO0	XLON
1864	666.00	14:02:15	00070315121TRLO0	XLON
1600	666.00	14:02:15	00070315120TRLO0	XLON
5	667.00	14:13:11	00070315532TRLO0	XLON
4	668.00	14:16:16	00070315579TRLO0	XLON
1600	668.00	14:17:16	00070315614TRLO0	XLON
1222	668.00	14:17:16	00070315613TRLO0	XLON
349	668.50	14:25:03	00070315873TRLO0	XLON
2601	668.50	14:25:03	00070315875TRLO0	XLON
2485	668.50	14:25:03	00070315874TRLO0	XLON
2929	668.50	14:25:03	00070315876TRLO0	XLON
2567	668.50	14:29:17	00070315977TRLO0	XLON
1587	671.00	14:38:01	00070316343TRLO0	XLON
1008	671.00	14:38:01	00070316342TRLO0	XLON
327	671.00	14:38:28	00070316348TRLO0	XLON
493	671.00	14:38:28	00070316347TRLO0	XLON
72	671.00	14:38:28	00070316346TRLO0	XLON
1	671.00	14:38:28	00070316345TRLO0	XLON
409	671.00	14:38:38	00070316352TRLO0	XLON
993	671.00	14:38:38	00070316351TRLO0	XLON
100	671.00	14:38:38	00070316350TRLO0	XLON
4	671.00	14:38:38	00070316349TRLO0	XLON
773	671.00	14:38:38	00070316353TRLO0	XLON
631	671.00	14:39:48	00070316380TRLO0	XLON
852	671.00	14:39:48	00070316379TRLO0	XLON
423	671.00	14:39:48	00070316378TRLO0	XLON
97	671.00	14:39:48	00070316377TRLO0	XLON
1061	670.50	14:40:46	00070316419TRLO0	XLON
2861	670.50	14:40:46	00070316418TRLO0	XLON
1564	670.50	14:40:46	00070316417TRLO0	XLON
2158	671.00	14:43:34	00070316501TRLO0	XLON
860	671.00	14:43:34	00070316500TRLO0	XLON
52	671.00	14:43:34	00070316499TRLO0	XLON
748	671.00	14:43:34	00070316498TRLO0	XLON
2596	671.50	14:47:20	00070316608TRLO0	XLON
209	671.50	14:47:20	00070316615TRLO0	XLON
302	671.50	14:47:20	00070316614TRLO0	XLON
111	671.50	14:47:20	00070316613TRLO0	XLON
480	671.50	14:47:20	00070316612TRLO0	XLON
352	671.50	14:47:20	00070316611TRLO0	XLON
590	671.50	14:47:20	00070316610TRLO0	XLON
600	671.50	14:47:20	00070316609TRLO0	XLON
2825	671.00	14:48:53	00070316657TRLO0	XLON
2835	671.50	14:59:28	00070316953TRLO0	XLON
13	671.50	14:59:28	00070316952TRLO0	XLON
2416	671.50	14:59:28	00070316951TRLO0	XLON
1067	671.00	15:00:12	00070316982TRLO0	XLON
228	671.00	15:00:12	00070316981TRLO0	XLON
2153	671.00	15:00:12	00070316980TRLO0	XLON
2843	670.50	15:01:00	00070316996TRLO0	XLON
1604	670.00	15:04:07	00070317106TRLO0	XLON
907	670.00	15:04:07	00070317105TRLO0	XLON
1590	671.00	15:12:33	00070317363TRLO0	XLON
826	671.00	15:12:33	00070317362TRLO0	XLON
2420	671.50	15:15:33	00070317466TRLO0	XLON
2639	671.50	15:15:33	00070317465TRLO0	XLON
376	671.50	15:15:33	00070317467TRLO0	XLON
134	671.50	15:17:16	00070317527TRLO0	XLON
1251	671.50	15:17:16	00070317526TRLO0	XLON
1168	671.50	15:17:16	00070317525TRLO0	XLON
2720	671.00	15:18:40	00070317556TRLO0	XLON
2453	671.00	15:18:40	00070317555TRLO0	XLON
2828	672.00	15:30:19	00070317868TRLO0	XLON
2850	672.00	15:30:19	00070317867TRLO0	XLON
1585	672.00	15:30:19	00070317872TRLO0	XLON
144	672.00	15:30:19	00070317871TRLO0	XLON
607	672.00	15:30:19	00070317870TRLO0	XLON
600	672.00	15:30:19	00070317869TRLO0	XLON
18	671.50	15:30:23	00070317877TRLO0	XLON
625	671.50	15:30:23	00070317876TRLO0	XLON
1725	671.50	15:30:23	00070317875TRLO0	XLON
600	671.50	15:30:23	00070317874TRLO0	XLON
188	672.50	15:34:26	00070318022TRLO0	XLON
120	672.00	15:40:17	00070318283TRLO0	XLON
3497	672.00	15:40:17	00070318282TRLO0	XLON
285	672.00	15:40:17	00070318281TRLO0	XLON
110	672.50	15:51:05	00070318598TRLO0	XLON
1024	672.50	15:52:16	00070318648TRLO0	XLON
1133	672.50	15:52:16	00070318647TRLO0	XLON
1428	672.50	15:52:16	00070318646TRLO0	XLON
233	672.50	15:52:16	00070318645TRLO0	XLON
228	672.50	15:52:16	00070318644TRLO0	XLON
5860	672.50	15:52:16	00070318643TRLO0	XLON
1115	673.00	15:56:50	00070318780TRLO0	XLON
131	673.00	15:56:50	00070318779TRLO0	XLON
1600	673.00	15:56:50	00070318778TRLO0	XLON
1378	673.00	15:59:34	00070319088TRLO0	XLON
12	673.00	15:59:34	00070319087TRLO0	XLON
12	673.00	15:59:34	00070319086TRLO0	XLON
1589	673.00	15:59:34	00070319091TRLO0	XLON
15	673.00	15:59:34	00070319090TRLO0	XLON
2993	673.00	15:59:34	00070319089TRLO0	XLON
2842	673.00	16:01:00	00070319166TRLO0	XLON
563	673.00	16:03:55	00070319325TRLO0	XLON
315	673.00	16:03:55	00070319324TRLO0	XLON
290	673.00	16:03:55	00070319323TRLO0	XLON
287	673.00	16:03:55	00070319322TRLO0	XLON
809	674.00	16:07:53	00070319505TRLO0	XLON
12	674.00	16:07:53	00070319504TRLO0	XLON
434	674.00	16:07:53	00070319503TRLO0	XLON
1736	674.00	16:07:53	00070319502TRLO0	XLON
549	673.50	16:08:44	00070319555TRLO0	XLON
2364	673.50	16:08:44	00070319554TRLO0	XLON
2988	673.50	16:08:44	00070319553TRLO0	XLON
1998	673.00	16:09:57	00070319638TRLO0	XLON
884	673.00	16:09:57	00070319637TRLO0	XLON
57	673.00	16:09:57	00070319636TRLO0	XLON
43	673.50	16:16:35	00070320041TRLO0	XLON
397	673.50	16:16:35	00070320040TRLO0	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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