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Beazley PLC
Transaction in Own Shares • Jul 26, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0922Y
Beazley PLC
26 July 2024
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 July 2024
Number of ordinary shares purchased: 181,598
Highest price paid per share: 665.00p
Lowest price paid per share: 653.00p
Volume weighted average price paid per share: 658.2166p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 26,624,874 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 |
| 666 | 655.50 | 08:09:23 | 00070769048TRLO0 | XLON |
| 10 | 655.50 | 08:09:30 | 00070769050TRLO0 | XLON |
| 1601 | 655.50 | 08:10:12 | 00070769079TRLO0 | XLON |
| 443 | 655.50 | 08:10:12 | 00070769078TRLO0 | XLON |
| 384 | 654.50 | 08:11:02 | 00070769113TRLO0 | XLON |
| 2606 | 654.50 | 08:11:02 | 00070769112TRLO0 | XLON |
| 2693 | 656.00 | 08:17:00 | 00070769261TRLO0 | XLON |
| 1116 | 653.50 | 08:28:57 | 00070769575TRLO0 | XLON |
| 1681 | 653.50 | 08:28:57 | 00070769574TRLO0 | XLON |
| 1271 | 654.00 | 08:38:45 | 00070769814TRLO0 | XLON |
| 1558 | 654.00 | 08:38:45 | 00070769813TRLO0 | XLON |
| 2795 | 653.00 | 09:01:10 | 00070770302TRLO0 | XLON |
| 2632 | 653.00 | 09:13:35 | 00070770623TRLO0 | XLON |
| 914 | 653.00 | 09:19:06 | 00070770705TRLO0 | XLON |
| 579 | 653.00 | 09:19:06 | 00070770704TRLO0 | XLON |
| 1552 | 653.00 | 09:19:06 | 00070770703TRLO0 | XLON |
| 430 | 655.00 | 09:32:31 | 00070771026TRLO0 | XLON |
| 257 | 655.00 | 09:32:31 | 00070771025TRLO0 | XLON |
| 214 | 655.00 | 09:32:31 | 00070771024TRLO0 | XLON |
| 600 | 655.00 | 09:32:31 | 00070771023TRLO0 | XLON |
| 1161 | 655.00 | 09:32:31 | 00070771022TRLO0 | XLON |
| 1575 | 654.50 | 09:33:38 | 00070771091TRLO0 | XLON |
| 930 | 654.50 | 09:33:38 | 00070771090TRLO0 | XLON |
| 1156 | 654.00 | 09:35:42 | 00070771181TRLO0 | XLON |
| 1907 | 654.00 | 09:35:42 | 00070771180TRLO0 | XLON |
| 905 | 656.00 | 09:48:05 | 00070771601TRLO0 | XLON |
| 164 | 656.00 | 09:48:05 | 00070771605TRLO0 | XLON |
| 137 | 656.00 | 09:48:05 | 00070771604TRLO0 | XLON |
| 384 | 656.00 | 09:48:05 | 00070771603TRLO0 | XLON |
| 742 | 656.00 | 09:48:05 | 00070771602TRLO0 | XLON |
| 352 | 656.00 | 09:48:05 | 00070771611TRLO0 | XLON |
| 164 | 656.00 | 09:48:05 | 00070771610TRLO0 | XLON |
| 137 | 656.00 | 09:48:05 | 00070771609TRLO0 | XLON |
| 384 | 656.00 | 09:48:05 | 00070771608TRLO0 | XLON |
| 711 | 656.00 | 09:48:05 | 00070771607TRLO0 | XLON |
| 252 | 656.00 | 09:48:05 | 00070771606TRLO0 | XLON |
| 2791 | 656.50 | 09:55:11 | 00070771776TRLO0 | XLON |
| 2905 | 656.50 | 10:00:30 | 00070771970TRLO0 | XLON |
| 230 | 658.00 | 10:02:31 | 00070772098TRLO0 | XLON |
| 126 | 658.00 | 10:02:31 | 00070772097TRLO0 | XLON |
| 2746 | 658.00 | 10:03:51 | 00070772194TRLO0 | XLON |
| 3560 | 658.50 | 10:09:27 | 00070772516TRLO0 | XLON |
| 2860 | 659.50 | 10:10:31 | 00070772552TRLO0 | XLON |
| 2746 | 659.00 | 10:11:37 | 00070772566TRLO0 | XLON |
| 84 | 658.50 | 10:12:29 | 00070772603TRLO0 | XLON |
| 1800 | 658.50 | 10:12:29 | 00070772602TRLO0 | XLON |
| 850 | 658.50 | 10:12:29 | 00070772601TRLO0 | XLON |
| 2553 | 658.00 | 10:13:06 | 00070772679TRLO0 | XLON |
| 54 | 658.00 | 10:13:06 | 00070772678TRLO0 | XLON |
| 2676 | 656.50 | 10:28:25 | 00070773560TRLO0 | XLON |
| 205 | 656.50 | 10:28:25 | 00070773561TRLO0 | XLON |
| 2725 | 657.50 | 10:49:49 | 00070774358TRLO0 | XLON |
| 397 | 656.00 | 11:03:37 | 00070774728TRLO0 | XLON |
| 2813 | 656.50 | 11:08:40 | 00070774891TRLO0 | XLON |
| 1472 | 657.00 | 11:20:56 | 00070775144TRLO0 | XLON |
| 1043 | 657.00 | 11:20:56 | 00070775143TRLO0 | XLON |
| 921 | 657.00 | 11:23:32 | 00070775178TRLO0 | XLON |
| 1762 | 657.00 | 11:23:32 | 00070775179TRLO0 | XLON |
| 2795 | 657.50 | 11:36:18 | 00070775506TRLO0 | XLON |
| 816 | 658.00 | 11:55:27 | 00070775926TRLO0 | XLON |
| 1 | 658.00 | 11:55:27 | 00070775925TRLO0 | XLON |
| 11 | 658.00 | 11:55:27 | 00070775924TRLO0 | XLON |
| 1800 | 658.00 | 11:55:27 | 00070775923TRLO0 | XLON |
| 2969 | 657.00 | 12:00:01 | 00070775986TRLO0 | XLON |
| 195 | 657.00 | 12:04:22 | 00070776062TRLO0 | XLON |
| 1800 | 657.00 | 12:04:22 | 00070776061TRLO0 | XLON |
| 1017 | 657.00 | 12:04:22 | 00070776060TRLO0 | XLON |
| 2139 | 656.00 | 12:11:33 | 00070776190TRLO0 | XLON |
| 556 | 656.00 | 12:11:33 | 00070776189TRLO0 | XLON |
| 348 | 655.50 | 12:25:39 | 00070776309TRLO0 | XLON |
| 431 | 658.50 | 12:38:31 | 00070776538TRLO0 | XLON |
| 253 | 658.50 | 12:38:31 | 00070776537TRLO0 | XLON |
| 727 | 658.50 | 12:38:31 | 00070776536TRLO0 | XLON |
| 865 | 658.50 | 12:38:31 | 00070776535TRLO0 | XLON |
| 399 | 658.50 | 12:38:31 | 00070776534TRLO0 | XLON |
| 3979 | 658.00 | 12:42:13 | 00070776662TRLO0 | XLON |
| 356 | 658.00 | 12:42:13 | 00070776661TRLO0 | XLON |
| 2540 | 658.50 | 12:52:45 | 00070776943TRLO0 | XLON |
| 2514 | 659.00 | 13:00:02 | 00070777129TRLO0 | XLON |
| 1025 | 659.00 | 13:00:02 | 00070777134TRLO0 | XLON |
| 485 | 659.00 | 13:00:02 | 00070777133TRLO0 | XLON |
| 550 | 659.00 | 13:00:02 | 00070777132TRLO0 | XLON |
| 201 | 659.00 | 13:00:02 | 00070777131TRLO0 | XLON |
| 650 | 659.00 | 13:00:02 | 00070777130TRLO0 | XLON |
| 2670 | 660.00 | 13:24:03 | 00070777974TRLO0 | XLON |
| 2770 | 660.00 | 13:24:03 | 00070777973TRLO0 | XLON |
| 2910 | 660.00 | 13:24:03 | 00070777972TRLO0 | XLON |
| 2922 | 660.00 | 13:24:03 | 00070777971TRLO0 | XLON |
| 858 | 660.00 | 13:27:50 | 00070778082TRLO0 | XLON |
| 1619 | 660.00 | 13:27:50 | 00070778081TRLO0 | XLON |
| 2900 | 660.00 | 13:27:50 | 00070778080TRLO0 | XLON |
| 30000 | 660.00 | 13:28:24 | 00070778085TRLO0 | XLON |
| 1024 | 659.50 | 13:36:06 | 00070778458TRLO0 | XLON |
| 1800 | 659.50 | 13:36:06 | 00070778457TRLO0 | XLON |
| 2500 | 660.00 | 13:49:55 | 00070779274TRLO0 | XLON |
| 2565 | 660.00 | 13:53:06 | 00070779432TRLO0 | XLON |
| 2492 | 660.00 | 13:53:06 | 00070779453TRLO0 | XLON |
| 2911 | 660.00 | 13:53:15 | 00070779479TRLO0 | XLON |
| 2979 | 660.00 | 13:53:15 | 00070779478TRLO0 | XLON |
| 2973 | 660.00 | 13:53:22 | 00070779525TRLO0 | XLON |
| 3014 | 660.00 | 13:59:21 | 00070779932TRLO0 | XLON |
| 2450 | 660.00 | 13:59:21 | 00070779929TRLO0 | XLON |
| 2917 | 660.00 | 13:59:21 | 00070779926TRLO0 | XLON |
| 1392 | 665.00 | 14:51:43 | 00070782395TRLO0 | XLON |
| 1210 | 665.00 | 14:51:43 | 00070782394TRLO0 | XLON |
| 1588 | 665.00 | 14:52:01 | 00070782421TRLO0 | XLON |
| 1330 | 665.00 | 14:52:01 | 00070782420TRLO0 | 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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