Beazley PLC

Transaction in Own Shares • Jul 23, 2024

National Storage Mechanism | Additional information

RNS Number : 5306X

Beazley PLC

23 July 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 July 2024

Number of ordinary shares purchased: 400,000

Highest price paid per share: 666.50p

Lowest price paid per share: 658.50p

Volume weighted average price paid per share: 662.1071p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 25,696,062 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
211	660.50	09:02:35	00070725284TRLO0	XLON
403	660.50	09:02:35	00070725285TRLO0	XLON
18	660.50	09:02:35	00070725286TRLO0	XLON
1095	660.50	09:02:35	00070725287TRLO0	XLON
231	662.00	09:02:59	00070725295TRLO0	XLON
326	662.50	09:03:15	00070725306TRLO0	XLON
600	663.00	09:04:05	00070725404TRLO0	XLON
363	663.00	09:05:15	00070725418TRLO0	XLON
229	663.00	09:05:15	00070725417TRLO0	XLON
1249	663.50	09:08:59	00070725507TRLO0	XLON
1800	663.50	09:08:59	00070725506TRLO0	XLON
278	663.50	09:12:15	00070725572TRLO0	XLON
316	663.50	09:12:15	00070725571TRLO0	XLON
296	663.50	09:12:15	00070725570TRLO0	XLON
280	663.50	09:12:15	00070725569TRLO0	XLON
1555	665.00	09:19:08	00070725792TRLO0	XLON
1972	665.00	09:19:08	00070725791TRLO0	XLON
259	665.00	09:19:08	00070725795TRLO0	XLON
453	665.00	09:19:08	00070725794TRLO0	XLON
600	665.00	09:19:08	00070725793TRLO0	XLON
387	665.00	09:19:17	00070725796TRLO0	XLON
2535	664.50	09:19:54	00070725802TRLO0	XLON
391	665.00	09:19:54	00070725808TRLO0	XLON
426	665.00	09:19:54	00070725807TRLO0	XLON
19	665.00	09:19:54	00070725806TRLO0	XLON
436	665.00	09:19:54	00070725805TRLO0	XLON
361	665.00	09:19:54	00070725804TRLO0	XLON
319	665.00	09:19:54	00070725803TRLO0	XLON
974	664.00	09:23:07	00070725861TRLO0	XLON
555	664.00	09:23:07	00070725860TRLO0	XLON
2804	665.00	09:31:05	00070726120TRLO0	XLON
710	665.50	09:31:10	00070726122TRLO0	XLON
345	665.50	09:31:10	00070726121TRLO0	XLON
2675	665.00	09:31:39	00070726150TRLO0	XLON
87	664.00	09:34:35	00070726266TRLO0	XLON
61	664.00	09:34:35	00070726265TRLO0	XLON
766	664.00	09:34:35	00070726264TRLO0	XLON
323	664.00	09:34:35	00070726263TRLO0	XLON
2505	664.50	09:36:54	00070726337TRLO0	XLON
140	664.50	09:36:54	00070726338TRLO0	XLON
639	666.00	09:42:41	00070726538TRLO0	XLON
2409	666.00	09:42:41	00070726537TRLO0	XLON
478	666.50	09:46:30	00070726608TRLO0	XLON
239	666.50	09:46:30	00070726607TRLO0	XLON
2666	666.00	09:47:09	00070726623TRLO0	XLON
1152	665.00	09:51:03	00070726712TRLO0	XLON
1800	665.00	09:51:03	00070726711TRLO0	XLON
150	663.50	09:55:10	00070726758TRLO0	XLON
239	663.50	09:55:10	00070726757TRLO0	XLON
614	663.50	09:55:10	00070726756TRLO0	XLON
1018	663.50	09:55:49	00070726774TRLO0	XLON
1800	663.50	09:55:49	00070726773TRLO0	XLON
759	663.00	09:59:49	00070726836TRLO0	XLON
1936	663.00	09:59:49	00070726835TRLO0	XLON
445	663.00	10:05:20	00070726964TRLO0	XLON
412	663.00	10:05:20	00070726963TRLO0	XLON
341	663.00	10:05:20	00070726962TRLO0	XLON
315	663.00	10:05:20	00070726961TRLO0	XLON
1533	663.00	10:05:20	00070726960TRLO0	XLON
315	663.00	10:05:20	00070726959TRLO0	XLON
141	664.00	10:12:50	00070727180TRLO0	XLON
117	664.00	10:12:50	00070727179TRLO0	XLON
329	664.00	10:12:50	00070727178TRLO0	XLON
649	664.00	10:12:50	00070727177TRLO0	XLON
1400	663.50	10:12:50	00070727182TRLO0	XLON
1122	663.50	10:12:50	00070727181TRLO0	XLON
1865	663.50	10:13:59	00070727206TRLO0	XLON
1203	663.50	10:13:59	00070727205TRLO0	XLON
21	664.00	10:21:25	00070727379TRLO0	XLON
2558	664.00	10:21:25	00070727378TRLO0	XLON
324	664.00	10:21:25	00070727380TRLO0	XLON
119	664.50	10:23:38	00070727415TRLO0	XLON
324	664.50	10:23:38	00070727414TRLO0	XLON
10	664.50	10:23:38	00070727413TRLO0	XLON
495	664.50	10:23:38	00070727412TRLO0	XLON
337	664.50	10:23:38	00070727411TRLO0	XLON
436	664.50	10:23:38	00070727410TRLO0	XLON
64	664.50	10:23:38	00070727409TRLO0	XLON
510	664.50	10:23:38	00070727417TRLO0	XLON
1491	664.50	10:23:38	00070727416TRLO0	XLON
50000	664.00	10:24:44	00070727452TRLO0	XLON
2643	664.50	10:25:26	00070727468TRLO0	XLON
670	663.50	10:30:46	00070727562TRLO0	XLON
2245	663.50	10:30:46	00070727561TRLO0	XLON
3068	662.00	10:38:39	00070727686TRLO0	XLON
428	662.50	10:42:50	00070727720TRLO0	XLON
1132	662.50	10:42:50	00070727719TRLO0	XLON
833	662.50	10:42:50	00070727718TRLO0	XLON
726	662.00	10:51:35	00070727844TRLO0	XLON
345	662.00	10:51:35	00070727843TRLO0	XLON
1641	662.00	10:51:35	00070727842TRLO0	XLON
666	662.00	10:51:35	00070727847TRLO0	XLON
1071	662.00	10:51:35	00070727846TRLO0	XLON
750	662.00	10:51:35	00070727845TRLO0	XLON
2000	661.00	10:57:44	00070727908TRLO0	XLON
837	660.50	10:58:17	00070727923TRLO0	XLON
1735	660.50	10:58:17	00070727922TRLO0	XLON
902	660.00	11:07:55	00070728131TRLO0	XLON
1800	660.00	11:07:55	00070728130TRLO0	XLON
517	661.00	11:14:00	00070728253TRLO0	XLON
86	661.00	11:14:00	00070728252TRLO0	XLON
445	661.00	11:14:00	00070728251TRLO0	XLON
238	661.00	11:14:00	00070728250TRLO0	XLON
318	661.00	11:14:00	00070728249TRLO0	XLON
387	661.00	11:14:00	00070728248TRLO0	XLON
2295	660.00	11:15:12	00070728326TRLO0	XLON
764	660.00	11:15:12	00070728325TRLO0	XLON
423	661.00	11:19:32	00070728386TRLO0	XLON
426	661.50	11:19:44	00070728389TRLO0	XLON
281	661.50	11:19:44	00070728388TRLO0	XLON
781	662.00	11:25:45	00070728579TRLO0	XLON
2071	662.00	11:25:45	00070728578TRLO0	XLON
94	662.00	11:25:50	00070728588TRLO0	XLON
1603	662.50	11:29:28	00070728723TRLO0	XLON
883	662.50	11:29:28	00070728722TRLO0	XLON
2844	662.50	11:29:28	00070728724TRLO0	XLON
2488	662.50	11:43:28	00070729164TRLO0	XLON
629	662.50	11:49:05	00070729225TRLO0	XLON
2354	662.50	11:49:05	00070729224TRLO0	XLON
2456	662.00	11:49:05	00070729226TRLO0	XLON
1006	660.50	11:59:23	00070729537TRLO0	XLON
1800	660.50	11:59:23	00070729536TRLO0	XLON
101	660.50	11:59:23	00070729540TRLO0	XLON
455	660.50	11:59:23	00070729539TRLO0	XLON
950	660.50	11:59:23	00070729538TRLO0	XLON
2493	659.50	12:03:00	00070729674TRLO0	XLON
786	659.50	12:10:40	00070729907TRLO0	XLON
1800	659.50	12:10:40	00070729906TRLO0	XLON
265	659.50	12:12:40	00070729923TRLO0	XLON
802	659.50	12:12:40	00070729922TRLO0	XLON
421	659.50	12:12:40	00070729921TRLO0	XLON
2	661.00	12:17:35	00070730162TRLO0	XLON
619	661.00	12:17:35	00070730161TRLO0	XLON
426	661.00	12:17:35	00070730160TRLO0	XLON
171	661.00	12:17:35	00070730159TRLO0	XLON
98	661.00	12:17:35	00070730158TRLO0	XLON
1016	660.00	12:20:25	00070730241TRLO0	XLON
1673	660.00	12:20:25	00070730240TRLO0	XLON
419	659.50	12:28:30	00070730418TRLO0	XLON
1021	659.50	12:28:30	00070730417TRLO0	XLON
667	659.50	12:28:30	00070730416TRLO0	XLON
281	660.50	12:31:00	00070730562TRLO0	XLON
743	660.50	12:31:00	00070730561TRLO0	XLON
277	660.50	12:31:00	00070730560TRLO0	XLON
369	660.50	12:31:00	00070730559TRLO0	XLON
2568	660.00	12:31:19	00070730569TRLO0	XLON
2934	659.00	12:37:25	00070730655TRLO0	XLON
2614	660.50	12:49:50	00070730979TRLO0	XLON
427	660.50	12:49:50	00070730985TRLO0	XLON
447	660.50	12:49:50	00070730984TRLO0	XLON
88	660.50	12:49:50	00070730983TRLO0	XLON
447	660.50	12:49:50	00070730982TRLO0	XLON
950	660.50	12:49:50	00070730981TRLO0	XLON
233	660.50	12:49:50	00070730980TRLO0	XLON
2647	660.00	12:54:47	00070731084TRLO0	XLON
441	660.00	12:57:47	00070731134TRLO0	XLON
421	660.00	12:57:47	00070731133TRLO0	XLON
97	660.00	12:57:47	00070731132TRLO0	XLON
891	660.00	12:57:47	00070731131TRLO0	XLON
421	660.00	12:57:47	00070731130TRLO0	XLON
312	660.00	12:57:47	00070731129TRLO0	XLON
326	658.50	13:03:12	00070731290TRLO0	XLON
388	658.50	13:05:00	00070731310TRLO0	XLON
2962	659.00	13:08:16	00070731341TRLO0	XLON
389	659.00	13:08:16	00070731342TRLO0	XLON
597	660.00	13:12:15	00070731440TRLO0	XLON
2736	660.00	13:13:14	00070731471TRLO0	XLON
570	660.00	13:13:14	00070731472TRLO0	XLON
1038	660.50	13:20:29	00070731536TRLO0	XLON
1972	660.50	13:20:29	00070731535TRLO0	XLON
2667	661.50	13:22:22	00070731557TRLO0	XLON
576	661.50	13:25:11	00070731614TRLO0	XLON
557	661.50	13:25:11	00070731613TRLO0	XLON
247	661.50	13:25:11	00070731612TRLO0	XLON
269	661.50	13:27:00	00070731646TRLO0	XLON
427	661.50	13:27:00	00070731645TRLO0	XLON
934	662.00	13:28:01	00070731697TRLO0	XLON
1751	662.00	13:28:01	00070731696TRLO0	XLON
254	663.00	13:31:13	00070731744TRLO0	XLON
2520	663.00	13:33:09	00070731802TRLO0	XLON
2477	662.50	13:33:09	00070731803TRLO0	XLON
426	663.00	13:33:09	00070731809TRLO0	XLON
463	663.00	13:33:09	00070731808TRLO0	XLON
510	663.00	13:33:09	00070731807TRLO0	XLON
288	663.00	13:33:09	00070731806TRLO0	XLON
34	663.00	13:33:09	00070731805TRLO0	XLON
765	663.00	13:33:09	00070731804TRLO0	XLON
316	662.50	13:39:21	00070731923TRLO0	XLON
326	662.50	13:39:21	00070731922TRLO0	XLON
324	662.50	13:39:21	00070731921TRLO0	XLON
421	662.50	13:39:21	00070731920TRLO0	XLON
521	662.50	13:40:41	00070731967TRLO0	XLON
223	662.50	13:40:41	00070731966TRLO0	XLON
70	662.50	13:40:41	00070731965TRLO0	XLON
1352	662.50	13:40:41	00070731964TRLO0	XLON
421	662.50	13:40:41	00070731963TRLO0	XLON
534	662.00	13:46:00	00070732115TRLO0	XLON
1972	662.00	13:46:00	00070732114TRLO0	XLON
1808	663.00	13:50:25	00070732214TRLO0	XLON
1196	663.00	13:50:25	00070732213TRLO0	XLON
988	663.50	13:52:13	00070732239TRLO0	XLON
695	663.50	13:54:28	00070732275TRLO0	XLON
2355	663.50	13:54:28	00070732274TRLO0	XLON
416	663.00	13:57:01	00070732314TRLO0	XLON
507	663.00	13:57:01	00070732313TRLO0	XLON
1719	663.00	13:57:01	00070732312TRLO0	XLON
1757	662.50	14:01:03	00070732530TRLO0	XLON
1076	662.50	14:01:03	00070732529TRLO0	XLON
533	662.00	14:03:21	00070732637TRLO0	XLON
1136	662.00	14:03:21	00070732636TRLO0	XLON
249	662.00	14:03:21	00070732635TRLO0	XLON
998	662.00	14:03:21	00070732634TRLO0	XLON
512	661.00	14:10:02	00070732791TRLO0	XLON
534	661.00	14:10:02	00070732790TRLO0	XLON
784	661.00	14:10:02	00070732789TRLO0	XLON
328	661.00	14:10:02	00070732788TRLO0	XLON
421	661.00	14:10:02	00070732787TRLO0	XLON
35	661.00	14:10:02	00070732786TRLO0	XLON
340	661.00	14:10:02	00070732785TRLO0	XLON
511	661.00	14:13:41	00070732878TRLO0	XLON
529	661.00	14:13:41	00070732877TRLO0	XLON
216	661.00	14:13:41	00070732876TRLO0	XLON
421	661.00	14:13:41	00070732875TRLO0	XLON
1	661.00	14:13:41	00070732874TRLO0	XLON
204	661.00	14:13:42	00070732879TRLO0	XLON
1180	661.00	14:17:55	00070732983TRLO0	XLON
1657	661.00	14:17:55	00070732982TRLO0	XLON
1280	661.00	14:17:55	00070732985TRLO0	XLON
1271	661.00	14:17:55	00070732984TRLO0	XLON
50000	661.00	14:22:06	00070733093TRLO0	XLON
2984	661.00	14:22:27	00070733098TRLO0	XLON
2724	661.00	14:23:00	00070733111TRLO0	XLON
1122	661.50	14:29:18	00070733237TRLO0	XLON
2731	661.00	14:30:10	00070733261TRLO0	XLON
2634	660.00	14:32:37	00070733327TRLO0	XLON
796	659.50	14:35:15	00070733427TRLO0	XLON
1147	659.50	14:35:48	00070733451TRLO0	XLON
846	659.50	14:35:48	00070733450TRLO0	XLON
393	659.50	14:35:48	00070733449TRLO0	XLON
347	660.00	14:38:38	00070733493TRLO0	XLON
2809	660.50	14:39:42	00070733515TRLO0	XLON
2984	661.00	14:45:18	00070733724TRLO0	XLON
119	661.00	14:45:18	00070733723TRLO0	XLON
244	661.00	14:45:18	00070733722TRLO0	XLON
448	661.00	14:45:18	00070733721TRLO0	XLON
1053	661.00	14:45:18	00070733720TRLO0	XLON
1673	661.00	14:46:40	00070733814TRLO0	XLON
1211	661.00	14:46:40	00070733813TRLO0	XLON
846	660.00	14:52:29	00070734019TRLO0	XLON
1899	660.00	14:52:29	00070734021TRLO0	XLON
15	660.00	14:52:29	00070734020TRLO0	XLON
302	661.50	15:01:38	00070734223TRLO0	XLON
306	661.50	15:01:38	00070734222TRLO0	XLON
342	661.50	15:01:39	00070734226TRLO0	XLON
1972	661.50	15:01:39	00070734225TRLO0	XLON
587	661.50	15:01:39	00070734224TRLO0	XLON
1800	661.50	15:01:39	00070734227TRLO0	XLON
11	661.50	15:01:39	00070734228TRLO0	XLON
1206	661.50	15:01:40	00070734229TRLO0	XLON
170	661.50	15:02:40	00070734260TRLO0	XLON
105	661.50	15:02:40	00070734259TRLO0	XLON
468	661.50	15:02:40	00070734258TRLO0	XLON
1334	661.50	15:03:26	00070734282TRLO0	XLON
146	661.50	15:03:26	00070734281TRLO0	XLON
1200	661.50	15:03:26	00070734280TRLO0	XLON
923	661.50	15:10:02	00070734651TRLO0	XLON
1774	661.50	15:10:02	00070734650TRLO0	XLON
3009	661.00	15:12:00	00070734777TRLO0	XLON
360	662.00	15:16:54	00070734938TRLO0	XLON
2792	662.00	15:17:54	00070734968TRLO0	XLON
1602	662.50	15:21:09	00070735157TRLO0	XLON
1204	662.50	15:21:09	00070735156TRLO0	XLON
2459	662.50	15:25:19	00070735341TRLO0	XLON
587	663.50	15:31:51	00070735598TRLO0	XLON
751	663.50	15:31:57	00070735601TRLO0	XLON
1800	663.50	15:31:57	00070735600TRLO0	XLON
795	663.50	15:31:57	00070735603TRLO0	XLON
2272	663.50	15:31:57	00070735602TRLO0	XLON
147	663.50	15:33:57	00070735674TRLO0	XLON
440	663.50	15:33:57	00070735673TRLO0	XLON
539	663.50	15:33:57	00070735672TRLO0	XLON
487	663.50	15:33:57	00070735671TRLO0	XLON
856	663.50	15:33:57	00070735670TRLO0	XLON
1065	663.50	15:37:57	00070735857TRLO0	XLON
1920	663.50	15:37:57	00070735856TRLO0	XLON
436	662.00	15:42:04	00070735971TRLO0	XLON
2514	662.00	15:42:04	00070735970TRLO0	XLON
2573	662.00	15:45:51	00070736033TRLO0	XLON
423	662.00	15:46:51	00070736072TRLO0	XLON
1556	662.00	15:46:51	00070736071TRLO0	XLON
1469	661.50	15:49:32	00070736179TRLO0	XLON
196	661.50	15:49:32	00070736178TRLO0	XLON
594	661.50	15:49:32	00070736177TRLO0	XLON
200	661.50	15:49:32	00070736176TRLO0	XLON
493	661.50	15:49:32	00070736175TRLO0	XLON
248	661.50	15:53:32	00070736370TRLO0	XLON
1800	661.50	15:53:32	00070736371TRLO0	XLON
111	661.50	15:53:33	00070736372TRLO0	XLON
510	661.50	15:53:33	00070736374TRLO0	XLON
1265	660.50	15:58:23	00070736582TRLO0	XLON
129	660.50	15:58:23	00070736581TRLO0	XLON
1159	660.50	15:58:23	00070736580TRLO0	XLON
488	660.50	15:58:23	00070736583TRLO0	XLON
1314	660.00	15:59:24	00070736606TRLO0	XLON
173	660.00	15:59:24	00070736605TRLO0	XLON
969	660.00	15:59:24	00070736604TRLO0	XLON
2606	660.50	16:04:35	00070736858TRLO0	XLON
114	660.50	16:05:00	00070736872TRLO0	XLON
2661	660.50	16:05:00	00070736873TRLO0	XLON
1191	660.00	16:07:26	00070736981TRLO0	XLON
1800	660.00	16:07:26	00070736980TRLO0	XLON
784	661.50	16:12:38	00070737199TRLO0	XLON
315	661.50	16:12:38	00070737198TRLO0	XLON
372	661.50	16:12:38	00070737197TRLO0	XLON
628	661.50	16:12:38	00070737196TRLO0	XLON
550	661.50	16:12:38	00070737195TRLO0	XLON
417	662.00	16:12:41	00070737203TRLO0	XLON
930	662.00	16:12:41	00070737202TRLO0	XLON
550	662.00	16:12:41	00070737201TRLO0	XLON
39	662.00	16:13:41	00070737267TRLO0	XLON
294	662.00	16:13:41	00070737266TRLO0	XLON
522	662.00	16:13:41	00070737265TRLO0	XLON
396	662.00	16:14:41	00070737291TRLO0	XLON
500	662.00	16:14:41	00070737290TRLO0	XLON
1	662.00	16:14:50	00070737297TRLO0	XLON
454	662.00	16:15:09	00070737317TRLO0	XLON
618	662.00	16:15:09	00070737318TRLO0	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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