Beazley PLC

Transaction in Own Shares • Jul 9, 2024

National Storage Mechanism | Additional information

RNS Number : 7466V

Beazley PLC

09 July 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 9 July 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: 9 July 2024

Number of ordinary shares purchased: 250,000

Highest price paid per share: 692.00p

Lowest price paid per share: 680.00p

Volume weighted average price paid per share: 685.2139p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 22,492,847 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
2272	686.50	08:12:47	00070561582TRLO0	XLON
2417	686.00	08:12:48	00070561588TRLO0	XLON
2172	688.50	08:21:04	00070562017TRLO0	XLON
2437	690.00	08:22:58	00070562057TRLO0	XLON
2634	691.00	08:25:46	00070562089TRLO0	XLON
2230	692.00	08:30:14	00070562219TRLO0	XLON
2480	691.50	08:30:14	00070562220TRLO0	XLON
1251	691.00	08:32:01	00070562281TRLO0	XLON
890	691.00	08:32:01	00070562280TRLO0	XLON
2468	692.00	08:38:30	00070562429TRLO0	XLON
2615	692.00	08:44:01	00070562555TRLO0	XLON
1317	691.50	08:44:50	00070562568TRLO0	XLON
1509	691.50	08:44:50	00070562567TRLO0	XLON
1075	692.00	08:54:55	00070562811TRLO0	XLON
1101	692.00	08:54:55	00070562810TRLO0	XLON
593	692.00	09:02:00	00070563146TRLO0	XLON
1500	692.00	09:02:00	00070563145TRLO0	XLON
538	692.00	09:02:00	00070563144TRLO0	XLON
789	691.50	09:05:15	00070563172TRLO0	XLON
1367	691.50	09:05:15	00070563171TRLO0	XLON
1886	691.50	09:09:29	00070563239TRLO0	XLON
601	691.50	09:09:29	00070563238TRLO0	XLON
225	692.00	09:18:39	00070563538TRLO0	XLON
1500	692.00	09:18:39	00070563537TRLO0	XLON
409	692.00	09:18:39	00070563536TRLO0	XLON
2306	692.00	09:26:10	00070563707TRLO0	XLON
2615	691.50	09:29:25	00070563764TRLO0	XLON
2355	690.00	09:29:26	00070563784TRLO0	XLON
2224	689.00	09:29:45	00070563807TRLO0	XLON
262	688.00	09:34:13	00070563915TRLO0	XLON
267	688.00	09:34:13	00070563914TRLO0	XLON
698	687.00	09:45:01	00070564102TRLO0	XLON
851	687.00	09:49:53	00070564201TRLO0	XLON
790	687.00	09:49:53	00070564200TRLO0	XLON
1335	687.00	09:52:15	00070564251TRLO0	XLON
849	687.00	09:52:15	00070564250TRLO0	XLON
707	687.00	09:52:15	00070564254TRLO0	XLON
434	687.00	09:52:15	00070564253TRLO0	XLON
1197	687.00	09:52:15	00070564252TRLO0	XLON
112	686.50	10:01:01	00070564406TRLO0	XLON
999	686.50	10:11:31	00070564576TRLO0	XLON
1500	686.50	10:11:31	00070564575TRLO0	XLON
2258	686.00	10:11:35	00070564579TRLO0	XLON
2529	686.50	10:22:05	00070564777TRLO0	XLON
863	688.00	10:43:39	00070565475TRLO0	XLON
1639	688.00	10:43:39	00070565474TRLO0	XLON
2413	689.50	10:51:09	00070565779TRLO0	XLON
2377	689.00	10:54:09	00070565862TRLO0	XLON
2235	689.50	11:06:03	00070566242TRLO0	XLON
1454	688.50	11:07:43	00070566272TRLO0	XLON
759	688.50	11:07:43	00070566271TRLO0	XLON
317	688.50	11:12:43	00070566443TRLO0	XLON
1484	688.50	11:12:43	00070566442TRLO0	XLON
502	688.50	11:12:43	00070566441TRLO0	XLON
438	688.00	11:28:43	00070567032TRLO0	XLON
116	688.00	11:29:20	00070567056TRLO0	XLON
54	688.00	11:35:44	00070567246TRLO0	XLON
645	688.00	11:35:44	00070567248TRLO0	XLON
923	688.00	11:35:44	00070567247TRLO0	XLON
634	687.00	11:49:13	00070567653TRLO0	XLON
92	687.00	11:51:00	00070567712TRLO0	XLON
1564	687.00	11:52:10	00070567748TRLO0	XLON
2349	687.00	11:59:44	00070567965TRLO0	XLON
2640	687.00	12:07:07	00070568099TRLO0	XLON
2024	684.50	12:20:02	00070568336TRLO0	XLON
568	684.50	12:20:02	00070568335TRLO0	XLON
889	684.00	12:30:25	00070568553TRLO0	XLON
1500	684.00	12:30:25	00070568552TRLO0	XLON
30	684.00	12:30:25	00070568551TRLO0	XLON
2377	683.50	12:31:55	00070568582TRLO0	XLON
1833	684.00	12:42:41	00070568800TRLO0	XLON
600	684.00	12:42:41	00070568799TRLO0	XLON
912	683.50	12:51:03	00070568970TRLO0	XLON
1500	683.50	12:51:03	00070568969TRLO0	XLON
384	683.00	12:58:50	00070569244TRLO0	XLON
1745	683.00	12:58:50	00070569243TRLO0	XLON
2299	683.50	13:16:26	00070569832TRLO0	XLON
348	683.00	13:19:51	00070569888TRLO0	XLON
2022	683.00	13:19:51	00070569887TRLO0	XLON
1235	683.00	13:25:15	00070570055TRLO0	XLON
990	683.00	13:25:15	00070570054TRLO0	XLON
216	683.00	13:38:25	00070570546TRLO0	XLON
283	683.00	13:40:51	00070570605TRLO0	XLON
3288	682.50	13:41:03	00070570606TRLO0	XLON
283	682.50	13:41:03	00070570608TRLO0	XLON
600	682.50	13:41:03	00070570607TRLO0	XLON
2236	682.00	13:47:00	00070570784TRLO0	XLON
2263	681.50	13:50:12	00070570999TRLO0	XLON
526	680.50	13:50:12	00070571013TRLO0	XLON
26	680.50	13:50:12	00070571012TRLO0	XLON
1732	680.50	13:50:12	00070571011TRLO0	XLON
2265	680.00	13:50:23	00070571025TRLO0	XLON
2229	681.00	13:52:02	00070571080TRLO0	XLON
2619	683.50	14:07:23	00070571554TRLO0	XLON
2350	683.50	14:11:24	00070571657TRLO0	XLON
1374	683.50	14:11:24	00070571660TRLO0	XLON
482	683.50	14:11:24	00070571659TRLO0	XLON
600	683.50	14:11:24	00070571658TRLO0	XLON
1688	682.50	14:23:08	00070572072TRLO0	XLON
667	682.50	14:23:08	00070572071TRLO0	XLON
218	682.00	14:26:43	00070572135TRLO0	XLON
496	682.00	14:26:43	00070572134TRLO0	XLON
1426	682.00	14:26:43	00070572133TRLO0	XLON
1200	682.00	14:26:43	00070572136TRLO0	XLON
1210	682.00	14:26:43	00070572138TRLO0	XLON
2524	682.00	14:26:43	00070572139TRLO0	XLON
1393	682.00	14:26:43	00070572140TRLO0	XLON
3561	682.00	14:26:43	00070572141TRLO0	XLON
1243	682.00	14:26:43	00070572142TRLO0	XLON
2950	682.00	14:26:43	00070572143TRLO0	XLON
1282	682.00	14:26:43	00070572144TRLO0	XLON
2910	682.00	14:26:43	00070572145TRLO0	XLON
1376	682.00	14:26:43	00070572146TRLO0	XLON
351	682.00	14:26:43	00070572147TRLO0	XLON
1500	682.00	14:27:48	00070572164TRLO0	XLON
1083	682.00	14:27:48	00070572165TRLO0	XLON
1500	681.50	14:29:35	00070572205TRLO0	XLON
1500	681.50	14:29:35	00070572206TRLO0	XLON
828	681.50	14:29:35	00070572207TRLO0	XLON
2903	681.00	14:29:52	00070572210TRLO0	XLON
358	681.00	14:31:57	00070572339TRLO0	XLON
2354	681.50	14:33:30	00070572384TRLO0	XLON
1817	681.50	14:33:30	00070572385TRLO0	XLON
745	681.50	14:33:30	00070572386TRLO0	XLON
102	682.00	14:39:56	00070572643TRLO0	XLON
2030	682.00	14:39:56	00070572644TRLO0	XLON
1368	682.00	14:42:19	00070572694TRLO0	XLON
762	682.00	14:42:19	00070572695TRLO0	XLON
144	682.00	14:42:19	00070572696TRLO0	XLON
2420	681.50	14:43:22	00070572755TRLO0	XLON
978	681.00	14:45:02	00070572796TRLO0	XLON
694	681.00	14:45:04	00070572797TRLO0	XLON
826	681.00	14:45:04	00070572798TRLO0	XLON
1252	682.00	14:48:12	00070572913TRLO0	XLON
790	682.00	14:48:12	00070572914TRLO0	XLON
391	682.00	14:48:12	00070572915TRLO0	XLON
167	682.00	14:48:12	00070572916TRLO0	XLON
365	682.00	14:48:12	00070572917TRLO0	XLON
436	682.00	14:48:12	00070572918TRLO0	XLON
44	682.00	14:48:12	00070572919TRLO0	XLON
1108	681.00	14:51:29	00070573051TRLO0	XLON
1291	681.00	14:51:29	00070573052TRLO0	XLON
600	684.00	15:02:59	00070573665TRLO0	XLON
667	684.00	15:02:59	00070573666TRLO0	XLON
1821	684.00	15:03:00	00070573667TRLO0	XLON
2000	683.50	15:03:30	00070573678TRLO0	XLON
347	683.50	15:03:30	00070573679TRLO0	XLON
1076	683.50	15:08:48	00070574005TRLO0	XLON
1232	683.50	15:08:48	00070574006TRLO0	XLON
2173	683.50	15:08:48	00070574007TRLO0	XLON
375	683.00	15:10:00	00070574031TRLO0	XLON
2483	683.00	15:10:00	00070574032TRLO0	XLON
290	683.50	15:13:04	00070574149TRLO0	XLON
580	683.50	15:13:04	00070574150TRLO0	XLON
590	683.50	15:13:04	00070574151TRLO0	XLON
915	683.50	15:19:45	00070574323TRLO0	XLON
49	683.50	15:19:45	00070574324TRLO0	XLON
2144	683.50	15:19:45	00070574325TRLO0	XLON
321	683.50	15:19:45	00070574326TRLO0	XLON
1220	683.50	15:19:45	00070574327TRLO0	XLON
2142	683.50	15:19:45	00070574328TRLO0	XLON
123	683.50	15:19:45	00070574329TRLO0	XLON
916	683.50	15:21:11	00070574380TRLO0	XLON
77	683.50	15:21:11	00070574381TRLO0	XLON
1424	683.50	15:21:11	00070574382TRLO0	XLON
46	682.50	15:30:03	00070574917TRLO0	XLON
527	682.50	15:31:43	00070574978TRLO0	XLON
2143	682.50	15:31:43	00070574979TRLO0	XLON
2277	682.50	15:31:43	00070574980TRLO0	XLON
1279	685.00	15:35:44	00070575270TRLO0	XLON
1445	685.00	15:35:44	00070575271TRLO0	XLON
1387	685.00	15:35:54	00070575281TRLO0	XLON
978	685.00	15:35:54	00070575282TRLO0	XLON
1334	685.00	15:35:54	00070575283TRLO0	XLON
820	685.00	15:35:54	00070575284TRLO0	XLON
208	685.00	15:35:54	00070575285TRLO0	XLON
2199	684.50	15:38:38	00070575337TRLO0	XLON
339	685.00	15:40:40	00070575434TRLO0	XLON
1500	685.00	15:40:40	00070575435TRLO0	XLON
734	685.00	15:40:40	00070575436TRLO0	XLON
2640	685.00	15:46:40	00070575596TRLO0	XLON
306	686.50	15:49:51	00070575678TRLO0	XLON
2169	686.50	15:49:51	00070575679TRLO0	XLON
543	686.50	15:49:51	00070575680TRLO0	XLON
650	686.50	15:49:51	00070575681TRLO0	XLON
362	686.00	15:50:53	00070575747TRLO0	XLON
2026	686.00	15:50:53	00070575748TRLO0	XLON
2060	686.00	15:56:16	00070575932TRLO0	XLON
233	686.00	15:56:16	00070575933TRLO0	XLON
1460	686.00	16:02:32	00070576271TRLO0	XLON
784	686.00	16:02:32	00070576272TRLO0	XLON
2327	685.00	16:06:30	00070576413TRLO0	XLON
1132	684.00	16:09:35	00070576542TRLO0	XLON
683	684.00	16:10:31	00070576632TRLO0	XLON
615	684.00	16:10:31	00070576633TRLO0	XLON
835	684.00	16:10:31	00070576634TRLO0	XLON
59	684.00	16:10:31	00070576635TRLO0	XLON
635	684.00	16:10:38	00070576653TRLO0	XLON
550	684.00	16:10:38	00070576654TRLO0	XLON
630	684.00	16:10:38	00070576655TRLO0	XLON
1972	684.00	16:12:29	00070576741TRLO0	XLON
22	684.00	16:12:29	00070576742TRLO0	XLON
1585	683.50	16:16:06	00070576993TRLO0	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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