Beazley PLC

Transaction in Own Shares • Jul 16, 2024

National Storage Mechanism | Additional information

RNS Number : 6492W

Beazley PLC

16 July 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 16 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: 16 July 2024

Number of ordinary shares purchased: 280,000

Highest price paid per share: 674.00p

Lowest price paid per share: 659.00p

Volume weighted average price paid per share: 665.9201p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 23,937,062 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
2439	664.00	08:28:19	00070648229TRLO0	XLON
379	664.00	08:28:19	00070648228TRLO0	XLON
2710	664.00	08:28:41	00070648234TRLO0	XLON
2681	665.50	08:31:25	00070648271TRLO0	XLON
2421	665.00	08:32:25	00070648286TRLO0	XLON
2411	663.50	08:34:15	00070648328TRLO0	XLON
275	663.50	08:34:15	00070648329TRLO0	XLON
692	659.00	08:45:40	00070648465TRLO0	XLON
138	659.00	08:46:04	00070648471TRLO0	XLON
1979	659.00	08:46:04	00070648472TRLO0	XLON
603	659.00	09:07:39	00070648762TRLO0	XLON
2149	659.00	09:07:39	00070648763TRLO0	XLON
268	659.00	09:07:39	00070648764TRLO0	XLON
2264	659.00	09:07:39	00070648765TRLO0	XLON
2286	662.00	09:20:05	00070649037TRLO0	XLON
2288	663.00	09:24:29	00070649160TRLO0	XLON
2399	663.00	09:30:02	00070649299TRLO0	XLON
1585	663.00	09:34:29	00070649347TRLO0	XLON
758	663.00	09:34:29	00070649348TRLO0	XLON
2693	663.00	09:35:08	00070649357TRLO0	XLON
2452	662.50	09:49:20	00070649577TRLO0	XLON
2662	662.50	09:50:09	00070649581TRLO0	XLON
2525	662.50	09:53:50	00070649642TRLO0	XLON
2445	662.00	09:54:16	00070649644TRLO0	XLON
277	662.00	09:54:16	00070649645TRLO0	XLON
10	662.00	09:54:24	00070649646TRLO0	XLON
2150	662.50	09:58:40	00070649749TRLO0	XLON
2150	662.50	09:58:40	00070649750TRLO0	XLON
2150	662.50	09:58:44	00070649752TRLO0	XLON
2150	662.50	09:58:49	00070649753TRLO0	XLON
31	663.00	10:00:02	00070649846TRLO0	XLON
1023	663.00	10:00:02	00070649847TRLO0	XLON
2500	663.00	10:00:24	00070649856TRLO0	XLON
2500	663.00	10:00:25	00070649857TRLO0	XLON
1666	663.00	10:00:31	00070649864TRLO0	XLON
2806	662.50	10:08:15	00070650418TRLO0	XLON
407	663.00	10:12:59	00070650744TRLO0	XLON
2193	663.00	10:12:59	00070650745TRLO0	XLON
3116	662.50	10:14:13	00070650830TRLO0	XLON
2573	662.50	10:14:33	00070650876TRLO0	XLON
2314	662.00	10:16:06	00070651027TRLO0	XLON
1500	662.00	10:18:19	00070651181TRLO0	XLON
276	662.00	10:18:19	00070651182TRLO0	XLON
2557	662.00	10:18:58	00070651206TRLO0	XLON
2577	662.50	10:18:58	00070651205TRLO0	XLON
2498	662.00	10:19:51	00070651258TRLO0	XLON
648	662.00	10:26:09	00070651424TRLO0	XLON
2308	662.00	10:26:09	00070651425TRLO0	XLON
1728	662.00	10:26:09	00070651426TRLO0	XLON
2739	662.00	10:29:16	00070651481TRLO0	XLON
500	662.00	10:33:10	00070651546TRLO0	XLON
1961	662.00	10:33:10	00070651547TRLO0	XLON
942	662.00	10:35:56	00070651617TRLO0	XLON
1665	662.00	10:35:56	00070651618TRLO0	XLON
1786	662.00	10:54:10	00070651832TRLO0	XLON
567	662.00	10:54:10	00070651833TRLO0	XLON
2501	661.00	10:55:05	00070651839TRLO0	XLON
1549	660.50	11:11:00	00070652164TRLO0	XLON
797	660.50	11:11:00	00070652165TRLO0	XLON
2421	661.50	11:27:01	00070652447TRLO0	XLON
2619	661.00	11:27:16	00070652449TRLO0	XLON
2522	660.50	11:44:15	00070652622TRLO0	XLON
1940	660.00	11:44:45	00070652626TRLO0	XLON
752	660.00	11:44:45	00070652627TRLO0	XLON
1510	660.00	11:55:35	00070652738TRLO0	XLON
971	660.00	11:55:35	00070652739TRLO0	XLON
114	660.00	12:00:37	00070652818TRLO0	XLON
2249	660.00	12:00:37	00070652819TRLO0	XLON
853	660.00	12:08:58	00070652944TRLO0	XLON
537	660.00	12:08:58	00070652945TRLO0	XLON
1215	660.00	12:08:58	00070652946TRLO0	XLON
2389	660.00	12:18:30	00070652998TRLO0	XLON
2410	661.00	12:31:51	00070653299TRLO0	XLON
116	661.00	12:31:51	00070653300TRLO0	XLON
1370	661.00	12:38:20	00070653422TRLO0	XLON
1317	661.00	12:38:20	00070653423TRLO0	XLON
107	663.50	13:01:28	00070653652TRLO0	XLON
2520	663.50	13:01:28	00070653653TRLO0	XLON
861	663.50	13:03:03	00070653677TRLO0	XLON
1958	663.50	13:03:03	00070653678TRLO0	XLON
1782	664.00	13:20:16	00070653918TRLO0	XLON
736	664.00	13:20:16	00070653919TRLO0	XLON
2424	664.00	13:22:50	00070653945TRLO0	XLON
2797	664.00	13:25:30	00070653985TRLO0	XLON
2775	665.50	13:30:00	00070654025TRLO0	XLON
261	666.50	13:34:57	00070654154TRLO0	XLON
2490	666.50	13:34:57	00070654155TRLO0	XLON
2432	667.50	13:37:19	00070654191TRLO0	XLON
2247	667.00	13:37:19	00070654192TRLO0	XLON
182	667.00	13:39:38	00070654300TRLO0	XLON
1339	668.00	13:45:59	00070654415TRLO0	XLON
1446	668.00	13:45:59	00070654416TRLO0	XLON
937	667.50	13:52:29	00070654586TRLO0	XLON
1358	667.50	13:52:29	00070654587TRLO0	XLON
423	668.50	13:53:49	00070654690TRLO0	XLON
685	668.50	13:53:49	00070654691TRLO0	XLON
1577	668.50	13:53:49	00070654692TRLO0	XLON
390	668.50	14:00:12	00070654781TRLO0	XLON
2005	668.50	14:00:12	00070654782TRLO0	XLON
2672	668.00	14:04:27	00070654866TRLO0	XLON
222	669.00	14:12:58	00070655007TRLO0	XLON
2505	669.00	14:12:58	00070655008TRLO0	XLON
1354	669.00	14:17:25	00070655087TRLO0	XLON
1431	669.00	14:17:25	00070655088TRLO0	XLON
2282	668.50	14:23:38	00070655262TRLO0	XLON
1423	668.00	14:31:31	00070655380TRLO0	XLON
970	668.00	14:31:31	00070655381TRLO0	XLON
1406	668.00	14:33:01	00070655407TRLO0	XLON
1270	668.00	14:33:01	00070655408TRLO0	XLON
2644	668.00	14:33:01	00070655409TRLO0	XLON
108	668.00	14:35:38	00070655487TRLO0	XLON
2204	668.00	14:35:38	00070655488TRLO0	XLON
304	668.00	14:35:38	00070655489TRLO0	XLON
2699	668.50	14:47:47	00070655707TRLO0	XLON
408	668.00	14:47:50	00070655708TRLO0	XLON
1672	668.00	14:47:50	00070655709TRLO0	XLON
619	668.00	14:47:50	00070655710TRLO0	XLON
2618	667.50	14:48:33	00070655721TRLO0	XLON
1262	667.00	14:50:27	00070655790TRLO0	XLON
1327	667.00	14:50:27	00070655791TRLO0	XLON
1972	666.50	14:58:55	00070656035TRLO0	XLON
351	666.50	14:58:55	00070656036TRLO0	XLON
724	668.00	15:03:20	00070656254TRLO0	XLON
1622	668.00	15:03:20	00070656255TRLO0	XLON
2010	669.00	15:11:14	00070656449TRLO0	XLON
2621	669.00	15:11:14	00070656450TRLO0	XLON
732	669.00	15:11:14	00070656451TRLO0	XLON
617	669.00	15:11:14	00070656452TRLO0	XLON
892	669.00	15:11:14	00070656453TRLO0	XLON
518	669.00	15:11:14	00070656454TRLO0	XLON
802	669.00	15:11:14	00070656455TRLO0	XLON
110	670.00	15:16:26	00070656655TRLO0	XLON
2474	670.00	15:16:26	00070656656TRLO0	XLON
2500	669.50	15:16:34	00070656675TRLO0	XLON
1506	669.50	15:21:50	00070656915TRLO0	XLON
1190	669.50	15:21:50	00070656916TRLO0	XLON
1700	670.00	15:30:26	00070657163TRLO0	XLON
17	670.00	15:30:26	00070657164TRLO0	XLON
889	670.00	15:30:26	00070657165TRLO0	XLON
750	670.00	15:30:26	00070657166TRLO0	XLON
1409	670.00	15:30:28	00070657167TRLO0	XLON
2606	669.50	15:32:08	00070657251TRLO0	XLON
1409	669.50	15:32:08	00070657252TRLO0	XLON
1052	669.50	15:32:08	00070657253TRLO0	XLON
2770	669.50	15:41:50	00070657484TRLO0	XLON
2417	669.50	15:45:15	00070657558TRLO0	XLON
2804	669.50	15:45:15	00070657559TRLO0	XLON
462	669.50	15:48:17	00070657623TRLO0	XLON
1972	669.50	15:48:17	00070657624TRLO0	XLON
353	669.50	15:48:17	00070657625TRLO0	XLON
596	670.00	15:50:50	00070657670TRLO0	XLON
500	670.00	15:50:50	00070657671TRLO0	XLON
283	670.00	15:50:50	00070657672TRLO0	XLON
2	670.00	15:50:50	00070657673TRLO0	XLON
1320	670.00	15:50:50	00070657674TRLO0	XLON
305	670.00	15:53:08	00070657716TRLO0	XLON
847	670.00	15:53:08	00070657717TRLO0	XLON
362	670.00	15:53:08	00070657718TRLO0	XLON
2666	670.00	15:57:08	00070657864TRLO0	XLON
722	672.00	15:58:33	00070657911TRLO0	XLON
212	672.00	15:58:33	00070657912TRLO0	XLON
1698	672.00	15:58:33	00070657913TRLO0	XLON
2442	672.00	15:58:58	00070657937TRLO0	XLON
741	672.00	16:01:38	00070658011TRLO0	XLON
1582	672.00	16:01:38	00070658012TRLO0	XLON
550	672.00	16:04:38	00070658073TRLO0	XLON
1777	672.00	16:04:38	00070658074TRLO0	XLON
2549	672.00	16:06:16	00070658144TRLO0	XLON
470	672.00	16:06:16	00070658145TRLO0	XLON
600	672.00	16:06:16	00070658146TRLO0	XLON
646	672.00	16:06:16	00070658147TRLO0	XLON
971	672.00	16:06:16	00070658148TRLO0	XLON
151	672.00	16:06:16	00070658149TRLO0	XLON
369	673.00	16:12:12	00070658419TRLO0	XLON
371	673.00	16:12:12	00070658420TRLO0	XLON
216	673.00	16:12:12	00070658421TRLO0	XLON
485	673.00	16:12:12	00070658422TRLO0	XLON
2343	673.00	16:12:12	00070658423TRLO0	XLON
419	673.00	16:13:12	00070658461TRLO0	XLON
105	673.50	16:13:54	00070658492TRLO0	XLON
2707	673.50	16:13:54	00070658493TRLO0	XLON
1665	673.50	16:13:54	00070658494TRLO0	XLON
485	673.50	16:13:54	00070658495TRLO0	XLON
600	672.50	16:15:00	00070658538TRLO0	XLON
963	672.50	16:15:00	00070658539TRLO0	XLON
2603	672.50	16:17:08	00070658626TRLO0	XLON
871	673.00	16:21:42	00070658812TRLO0	XLON
168	673.00	16:22:46	00070658872TRLO0	XLON
1103	673.50	16:24:57	00070659007TRLO0	XLON
189	673.50	16:24:57	00070659008TRLO0	XLON
2	673.50	16:24:57	00070659009TRLO0	XLON
362	673.50	16:25:59	00070659100TRLO0	XLON
1699	674.00	16:28:57	00070659274TRLO0	XLON
1700	674.00	16:28:57	00070659275TRLO0	XLON
4278	674.00	16:28:57	00070659276TRLO0	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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