Beazley PLC

Transaction in Own Shares • Jul 10, 2024

National Storage Mechanism | Additional information

RNS Number : 9323V

Beazley PLC

10 July 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 10 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: 10 July 2024

Number of ordinary shares purchased: 300,000

Highest price paid per share: 691.50p

Lowest price paid per share: 681.00p

Volume weighted average price paid per share: 686.4510p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 22,792,847 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
1005	689.00	08:21:00	00070579602TRLO0	XLON
1272	689.00	08:21:00	00070579601TRLO0	XLON
1416	689.00	08:22:01	00070579608TRLO0	XLON
18	689.00	08:22:01	00070579609TRLO0	XLON
1030	689.00	08:22:01	00070579610TRLO0	XLON
546	688.50	08:24:40	00070579652TRLO0	XLON
1803	688.50	08:24:40	00070579653TRLO0	XLON
436	685.50	08:28:32	00070579759TRLO0	XLON
1575	687.50	08:35:36	00070579923TRLO0	XLON
1016	687.50	08:35:36	00070579924TRLO0	XLON
1293	687.50	08:35:36	00070579925TRLO0	XLON
986	687.50	08:35:36	00070579926TRLO0	XLON
131	687.00	08:41:20	00070580076TRLO0	XLON
996	687.00	08:41:20	00070580077TRLO0	XLON
1026	687.00	08:41:20	00070580078TRLO0	XLON
349	687.00	08:41:20	00070580079TRLO0	XLON
2253	687.50	08:46:56	00070580246TRLO0	XLON
1200	687.50	09:05:10	00070581027TRLO0	XLON
2009	687.50	09:05:10	00070581028TRLO0	XLON
1172	688.00	09:06:04	00070581069TRLO0	XLON
989	688.00	09:06:04	00070581070TRLO0	XLON
1134	688.00	09:06:04	00070581071TRLO0	XLON
1335	688.00	09:06:04	00070581072TRLO0	XLON
2405	688.00	09:11:20	00070581298TRLO0	XLON
354	688.00	09:17:21	00070581449TRLO0	XLON
1924	688.00	09:17:21	00070581450TRLO0	XLON
203	688.00	09:24:11	00070581622TRLO0	XLON
432	688.00	09:24:11	00070581623TRLO0	XLON
391	688.00	09:24:11	00070581624TRLO0	XLON
367	688.00	09:24:11	00070581625TRLO0	XLON
101	688.00	09:24:11	00070581626TRLO0	XLON
525	689.00	09:37:59	00070582008TRLO0	XLON
1873	689.00	09:37:59	00070582009TRLO0	XLON
204	689.00	09:45:59	00070582212TRLO0	XLON
2304	689.00	09:45:59	00070582213TRLO0	XLON
2620	688.50	09:46:21	00070582219TRLO0	XLON
2196	688.00	09:51:47	00070582435TRLO0	XLON
678	689.50	10:00:25	00070582590TRLO0	XLON
1784	689.50	10:04:37	00070582730TRLO0	XLON
2557	689.50	10:09:13	00070582890TRLO0	XLON
2562	691.00	10:12:56	00070582978TRLO0	XLON
3452	691.00	10:12:56	00070582979TRLO0	XLON
609	691.00	10:12:56	00070582980TRLO0	XLON
5	691.00	10:12:56	00070582981TRLO0	XLON
6	691.00	10:12:56	00070582982TRLO0	XLON
183	691.00	10:13:54	00070582988TRLO0	XLON
262	691.00	10:14:30	00070582997TRLO0	XLON
1500	691.50	10:15:40	00070583016TRLO0	XLON
1053	691.50	10:15:40	00070583017TRLO0	XLON
1881	691.00	10:18:54	00070583088TRLO0	XLON
725	690.50	10:26:52	00070583462TRLO0	XLON
1730	690.50	10:26:52	00070583463TRLO0	XLON
2374	691.00	10:36:09	00070583780TRLO0	XLON
156	690.50	10:38:07	00070583832TRLO0	XLON
512	690.50	10:38:07	00070583833TRLO0	XLON
151	690.50	10:38:07	00070583834TRLO0	XLON
208	690.50	10:38:07	00070583835TRLO0	XLON
498	690.50	10:38:07	00070583836TRLO0	XLON
875	690.50	10:38:07	00070583837TRLO0	XLON
39	689.00	10:47:37	00070584055TRLO0	XLON
45	689.00	10:47:37	00070584056TRLO0	XLON
2182	689.00	10:47:37	00070584057TRLO0	XLON
1281	689.00	10:54:07	00070584157TRLO0	XLON
1307	689.00	10:54:07	00070584158TRLO0	XLON
2374	688.50	10:54:41	00070584197TRLO0	XLON
1223	688.00	10:58:04	00070584296TRLO0	XLON
1051	688.00	10:58:04	00070584297TRLO0	XLON
1334	688.00	10:58:04	00070584298TRLO0	XLON
1037	688.00	10:58:04	00070584299TRLO0	XLON
1337	688.00	10:58:04	00070584300TRLO0	XLON
1072	688.00	10:58:04	00070584303TRLO0	XLON
2191	688.00	11:05:51	00070584587TRLO0	XLON
1246	688.50	11:08:27	00070584667TRLO0	XLON
428	688.50	11:08:27	00070584668TRLO0	XLON
835	688.50	11:08:27	00070584669TRLO0	XLON
25000	688.50	11:09:02	00070584680TRLO0	XLON
2339	688.50	11:12:49	00070584791TRLO0	XLON
734	687.00	11:28:20	00070585093TRLO0	XLON
1449	687.00	11:28:20	00070585094TRLO0	XLON
1337	688.00	11:46:03	00070585525TRLO0	XLON
863	688.00	11:46:03	00070585526TRLO0	XLON
1239	688.00	11:51:00	00070585651TRLO0	XLON
414	688.00	11:51:00	00070585652TRLO0	XLON
556	688.00	11:51:00	00070585653TRLO0	XLON
1432	688.00	11:57:44	00070585792TRLO0	XLON
934	688.00	11:57:44	00070585793TRLO0	XLON
1218	688.00	11:57:44	00070585812TRLO0	XLON
1212	688.00	11:57:44	00070585813TRLO0	XLON
1306	688.00	11:57:46	00070585836TRLO0	XLON
971	688.00	11:57:46	00070585837TRLO0	XLON
1155	688.00	11:57:46	00070585867TRLO0	XLON
1353	688.00	11:57:46	00070585868TRLO0	XLON
2294	688.00	12:02:20	00070585987TRLO0	XLON
1388	686.50	12:03:30	00070586059TRLO0	XLON
1176	686.50	12:03:30	00070586060TRLO0	XLON
415	688.00	12:40:04	00070586999TRLO0	XLON
114	688.00	12:40:04	00070587000TRLO0	XLON
50000	687.00	12:40:11	00070587002TRLO0	XLON
2435	687.00	12:46:07	00070587159TRLO0	XLON
2164	686.00	13:08:16	00070587929TRLO0	XLON
1177	686.00	13:32:36	00070589022TRLO0	XLON
1020	686.00	13:32:36	00070589023TRLO0	XLON
2202	685.50	13:33:02	00070589033TRLO0	XLON
1210	687.00	13:52:46	00070589803TRLO0	XLON
1421	687.00	13:52:46	00070589804TRLO0	XLON
1245	687.00	13:52:46	00070589808TRLO0	XLON
1360	687.00	13:52:46	00070589814TRLO0	XLON
2303	688.50	13:57:41	00070590061TRLO0	XLON
197	688.00	14:18:15	00070590551TRLO0	XLON
1965	688.00	14:18:15	00070590552TRLO0	XLON
567	687.00	14:31:50	00070591333TRLO0	XLON
470	687.00	14:31:50	00070591334TRLO0	XLON
384	687.00	14:31:50	00070591335TRLO0	XLON
418	687.00	14:31:50	00070591336TRLO0	XLON
1500	686.50	14:38:52	00070591771TRLO0	XLON
671	686.50	14:38:52	00070591772TRLO0	XLON
2248	685.50	14:40:04	00070591821TRLO0	XLON
2370	685.00	14:44:26	00070591936TRLO0	XLON
1529	683.50	14:53:44	00070592242TRLO0	XLON
498	683.50	14:53:44	00070592243TRLO0	XLON
401	683.50	14:53:44	00070592244TRLO0	XLON
88	683.50	14:53:44	00070592245TRLO0	XLON
174	683.00	15:02:39	00070592495TRLO0	XLON
307	683.00	15:02:39	00070592498TRLO0	XLON
2442	683.00	15:02:39	00070592499TRLO0	XLON
294	682.50	15:09:20	00070592820TRLO0	XLON
129	682.50	15:12:00	00070592917TRLO0	XLON
149	682.50	15:12:00	00070592921TRLO0	XLON
1904	682.50	15:12:00	00070592922TRLO0	XLON
11	681.50	15:12:40	00070592949TRLO0	XLON
2111	681.50	15:12:40	00070592950TRLO0	XLON
1277	682.00	15:19:16	00070593246TRLO0	XLON
2475	681.50	15:19:21	00070593260TRLO0	XLON
24	682.00	15:29:22	00070593542TRLO0	XLON
2335	682.00	15:29:22	00070593543TRLO0	XLON
515	681.50	15:37:42	00070594041TRLO0	XLON
114	681.50	15:37:42	00070594042TRLO0	XLON
27	681.50	15:37:50	00070594048TRLO0	XLON
1500	681.50	15:38:04	00070594067TRLO0	XLON
289	681.50	15:38:04	00070594068TRLO0	XLON
542	681.50	15:42:18	00070594205TRLO0	XLON
1904	681.50	15:42:18	00070594206TRLO0	XLON
2431	681.00	15:50:37	00070594520TRLO0	XLON
333	681.50	15:51:38	00070594550TRLO0	XLON
1672	681.50	15:51:38	00070594551TRLO0	XLON
355	681.50	15:51:38	00070594552TRLO0	XLON
577	681.50	15:51:38	00070594553TRLO0	XLON
44	681.50	15:52:43	00070594594TRLO0	XLON
311	681.50	15:54:23	00070594684TRLO0	XLON
2334	682.00	15:56:00	00070594778TRLO0	XLON
1063	682.00	15:56:00	00070594779TRLO0	XLON
1437	682.00	15:56:00	00070594780TRLO0	XLON
92	682.00	15:59:23	00070594925TRLO0	XLON
122	683.00	16:03:27	00070595189TRLO0	XLON
1376	683.50	16:04:19	00070595232TRLO0	XLON
1208	683.50	16:04:19	00070595233TRLO0	XLON
2250	683.50	16:04:19	00070595234TRLO0	XLON
1186	683.50	16:04:19	00070595235TRLO0	XLON
1858	683.50	16:04:19	00070595236TRLO0	XLON
531	683.50	16:04:19	00070595237TRLO0	XLON
2235	683.00	16:05:19	00070595297TRLO0	XLON
2438	683.00	16:05:19	00070595298TRLO0	XLON
3390	682.50	16:09:23	00070595534TRLO0	XLON
551	682.50	16:09:23	00070595535TRLO0	XLON
374	682.50	16:09:42	00070595567TRLO0	XLON
86	682.50	16:09:42	00070595568TRLO0	XLON
1500	683.50	16:10:28	00070595608TRLO0	XLON
363	683.50	16:10:28	00070595609TRLO0	XLON
354	683.50	16:10:28	00070595610TRLO0	XLON
2139	683.50	16:10:38	00070595622TRLO0	XLON
438	683.50	16:10:38	00070595623TRLO0	XLON
177	683.50	16:11:38	00070595672TRLO0	XLON
2344	683.50	16:11:38	00070595673TRLO0	XLON
2605	683.50	16:12:38	00070595739TRLO0	XLON
250	683.00	16:12:43	00070595746TRLO0	XLON
273	683.00	16:12:56	00070595756TRLO0	XLON
618	683.00	16:13:38	00070595806TRLO0	XLON
274	683.00	16:14:21	00070595874TRLO0	XLON
493	683.50	16:16:03	00070596028TRLO0	XLON
260	683.50	16:16:11	00070596033TRLO0	XLON
259	684.00	16:16:42	00070596079TRLO0	XLON
1500	684.00	16:16:43	00070596082TRLO0	XLON
207	684.00	16:16:43	00070596083TRLO0	XLON
99	684.00	16:16:43	00070596084TRLO0	XLON
21	684.00	16:16:43	00070596085TRLO0	XLON
1372	684.00	16:16:43	00070596086TRLO0	XLON
813	684.00	16:16:46	00070596090TRLO0	XLON
2234	684.00	16:16:46	00070596091TRLO0	XLON
2559	684.00	16:16:46	00070596092TRLO0	XLON
291	683.50	16:19:21	00070596327TRLO0	XLON
822	683.50	16:19:23	00070596328TRLO0	XLON
167	683.50	16:19:47	00070596372TRLO0	XLON
18417	683.50	16:24:48	00070596800TRLO0	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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