Beazley PLC

Transaction in Own Shares • Jul 30, 2024

National Storage Mechanism | Additional information

RNS Number : 4576Y

Beazley PLC

30 July 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 July 2024

Number of ordinary shares purchased: 218,589

Highest price paid per share: 676.00p

Lowest price paid per share: 659.50p

Volume weighted average price paid per share: 671.4881p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 27,193,463 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
341	660.50	08:27:45	00070806691TRLO0	XLON
153	660.50	08:27:45	00070806690TRLO0	XLON
118	660.50	08:27:45	00070806689TRLO0	XLON
2914	660.00	08:28:09	00070806709TRLO0	XLON
1261	659.50	08:28:09	00070806710TRLO0	XLON
1428	659.50	08:28:10	00070806711TRLO0	XLON
322	659.50	08:29:27	00070806773TRLO0	XLON
2674	661.00	08:38:30	00070807231TRLO0	XLON
131	661.50	08:41:56	00070807480TRLO0	XLON
2551	661.50	08:42:05	00070807523TRLO0	XLON
2689	662.00	08:42:58	00070807621TRLO0	XLON
2486	662.00	08:43:59	00070807725TRLO0	XLON
1354	661.50	08:44:01	00070807741TRLO0	XLON
547	664.50	08:53:25	00070808313TRLO0	XLON
2385	664.50	08:53:25	00070808314TRLO0	XLON
2062	664.50	08:53:25	00070808315TRLO0	XLON
496	664.50	08:53:25	00070808316TRLO0	XLON
18	664.50	08:53:25	00070808317TRLO0	XLON
2744	665.50	08:59:46	00070808940TRLO0	XLON
992	667.00	09:11:04	00070810108TRLO0	XLON
1874	667.00	09:11:04	00070810109TRLO0	XLON
313	667.00	09:11:04	00070810110TRLO0	XLON
88	667.00	09:14:32	00070810355TRLO0	XLON
2959	669.00	09:26:25	00070810910TRLO0	XLON
461	668.50	09:29:07	00070811034TRLO0	XLON
594	668.50	09:29:07	00070811033TRLO0	XLON
2010	668.50	09:29:07	00070811032TRLO0	XLON
2939	670.00	09:39:39	00070811441TRLO0	XLON
2775	670.00	09:54:51	00070812512TRLO0	XLON
1700	670.00	10:22:56	00070814388TRLO0	XLON
944	670.00	10:22:56	00070814389TRLO0	XLON
1006	670.00	10:22:56	00070814390TRLO0	XLON
1609	670.00	10:22:56	00070814391TRLO0	XLON
2926	670.00	10:22:56	00070814392TRLO0	XLON
1847	670.00	10:22:56	00070814393TRLO0	XLON
1065	670.00	10:22:56	00070814394TRLO0	XLON
495	669.50	10:24:54	00070814470TRLO0	XLON
1959	669.50	10:24:54	00070814469TRLO0	XLON
496	669.50	10:24:54	00070814468TRLO0	XLON
892	670.00	10:30:19	00070814779TRLO0	XLON
933	670.00	10:31:04	00070814853TRLO0	XLON
978	670.00	10:31:04	00070814854TRLO0	XLON
2736	669.50	10:31:22	00070814885TRLO0	XLON
2890	669.00	10:37:51	00070815132TRLO0	XLON
433	670.00	11:00:06	00070816326TRLO0	XLON
2239	670.00	11:00:06	00070816327TRLO0	XLON
2588	671.50	11:10:29	00070816822TRLO0	XLON
1593	672.00	11:26:31	00070817450TRLO0	XLON
838	672.00	11:26:31	00070817451TRLO0	XLON
375	672.00	11:26:31	00070817452TRLO0	XLON
254	672.00	11:32:56	00070817785TRLO0	XLON
11	672.00	11:32:56	00070817786TRLO0	XLON
2211	672.00	11:32:56	00070817787TRLO0	XLON
1487	674.00	11:43:10	00070818188TRLO0	XLON
1393	674.00	11:43:10	00070818189TRLO0	XLON
1227	674.00	11:46:12	00070818280TRLO0	XLON
1696	674.00	11:46:12	00070818281TRLO0	XLON
2621	673.50	11:57:26	00070818658TRLO0	XLON
518	675.00	12:05:24	00070818899TRLO0	XLON
2134	675.00	12:05:24	00070818900TRLO0	XLON
2606	675.00	12:15:05	00070819164TRLO0	XLON
726	674.50	12:22:28	00070819431TRLO0	XLON
1761	674.50	12:22:28	00070819430TRLO0	XLON
2572	675.00	12:39:53	00070820088TRLO0	XLON
1749	674.50	13:02:19	00070821144TRLO0	XLON
902	674.50	13:02:19	00070821145TRLO0	XLON
522	673.50	13:03:43	00070821202TRLO0	XLON
2066	673.50	13:03:54	00070821210TRLO0	XLON
1817	673.50	13:13:02	00070821598TRLO0	XLON
827	673.50	13:13:02	00070821597TRLO0	XLON
2493	671.50	13:19:55	00070821969TRLO0	XLON
461	671.50	13:19:55	00070821968TRLO0	XLON
517	672.50	13:34:47	00070822665TRLO0	XLON
528	672.50	13:34:47	00070822664TRLO0	XLON
510	672.50	13:34:47	00070822663TRLO0	XLON
317	673.00	13:38:12	00070822908TRLO0	XLON
1700	673.00	13:38:12	00070822907TRLO0	XLON
575	673.00	13:38:12	00070822906TRLO0	XLON
379	673.50	13:39:06	00070822952TRLO0	XLON
1180	673.50	13:39:06	00070822951TRLO0	XLON
1105	673.50	13:39:06	00070822950TRLO0	XLON
1220	674.50	13:44:13	00070823126TRLO0	XLON
1337	674.50	13:44:13	00070823125TRLO0	XLON
1158	674.00	13:50:05	00070823407TRLO0	XLON
1890	674.00	13:50:05	00070823406TRLO0	XLON
437	673.50	14:05:20	00070824276TRLO0	XLON
2524	673.50	14:05:20	00070824275TRLO0	XLON
2640	674.00	14:09:27	00070824560TRLO0	XLON
2129	673.00	14:17:01	00070825069TRLO0	XLON
586	673.00	14:17:01	00070825068TRLO0	XLON
272	671.00	14:27:24	00070826062TRLO0	XLON
2304	671.00	14:27:24	00070826064TRLO0	XLON
139	671.00	14:27:24	00070826063TRLO0	XLON
2637	671.50	14:32:17	00070826789TRLO0	XLON
550	675.00	14:38:30	00070827634TRLO0	XLON
820	674.50	14:39:20	00070827736TRLO0	XLON
2161	674.50	14:39:20	00070827735TRLO0	XLON
81	675.50	14:41:32	00070827957TRLO0	XLON
2165	675.50	14:41:32	00070827958TRLO0	XLON
470	675.50	14:41:32	00070827959TRLO0	XLON
2970	675.00	14:42:29	00070828047TRLO0	XLON
239	675.00	14:42:29	00070828046TRLO0	XLON
1515	675.00	14:45:18	00070828200TRLO0	XLON
1335	675.00	14:45:18	00070828199TRLO0	XLON
390	675.00	14:53:30	00070828717TRLO0	XLON
2431	675.00	14:53:30	00070828716TRLO0	XLON
1071	676.00	15:09:25	00070829839TRLO0	XLON
1648	676.00	15:09:25	00070829840TRLO0	XLON
2484	676.00	15:09:25	00070829841TRLO0	XLON
2933	676.00	15:09:25	00070829842TRLO0	XLON
514	676.00	15:09:25	00070829843TRLO0	XLON
862	676.00	15:09:25	00070829844TRLO0	XLON
710	676.00	15:09:25	00070829845TRLO0	XLON
379	675.50	15:09:26	00070829846TRLO0	XLON
2324	675.50	15:09:27	00070829847TRLO0	XLON
2654	676.00	15:15:44	00070830460TRLO0	XLON
1697	676.00	15:15:51	00070830463TRLO0	XLON
1265	676.00	15:15:51	00070830464TRLO0	XLON
230	674.50	15:26:50	00070831375TRLO0	XLON
1700	674.50	15:26:50	00070831374TRLO0	XLON
692	674.50	15:26:50	00070831373TRLO0	XLON
145	674.00	15:28:22	00070831539TRLO0	XLON
2966	674.50	15:32:12	00070831915TRLO0	XLON
191	674.00	15:32:32	00070831924TRLO0	XLON
2810	674.00	15:32:45	00070831947TRLO0	XLON
615	674.00	15:32:45	00070831948TRLO0	XLON
1499	674.50	15:37:57	00070832466TRLO0	XLON
888	674.50	15:38:07	00070832483TRLO0	XLON
1645	674.50	15:38:07	00070832482TRLO0	XLON
1499	674.50	15:38:07	00070832481TRLO0	XLON
2862	674.00	15:38:27	00070832529TRLO0	XLON
2556	673.00	15:41:57	00070832789TRLO0	XLON
2685	673.00	15:51:13	00070833655TRLO0	XLON
2577	673.00	15:51:13	00070833654TRLO0	XLON
1204	673.00	15:52:13	00070833762TRLO0	XLON
17	673.00	15:52:13	00070833761TRLO0	XLON
1700	673.00	15:52:13	00070833760TRLO0	XLON
45	673.00	15:53:07	00070833841TRLO0	XLON
597	673.00	15:53:45	00070833886TRLO0	XLON
490	673.00	15:53:45	00070833885TRLO0	XLON
766	673.00	15:53:45	00070833884TRLO0	XLON
493	673.00	15:53:45	00070833883TRLO0	XLON
3793	672.50	15:54:30	00070833943TRLO0	XLON
258	671.50	16:00:23	00070834284TRLO0	XLON
1700	671.50	16:00:23	00070834283TRLO0	XLON
1039	671.50	16:00:23	00070834282TRLO0	XLON
472	672.00	16:01:47	00070834421TRLO0	XLON
655	672.00	16:01:47	00070834420TRLO0	XLON
2460	671.50	16:04:04	00070834544TRLO0	XLON
2759	671.00	16:04:05	00070834545TRLO0	XLON
2914	672.00	16:08:52	00070834855TRLO0	XLON
2588	672.00	16:10:10	00070834929TRLO0	XLON
1819	671.50	16:14:05	00070835118TRLO0	XLON
731	671.50	16:14:29	00070835140TRLO0	XLON
605	672.50	16:18:05	00070835393TRLO0	XLON
1884	672.50	16:18:05	00070835392TRLO0	XLON
13	672.50	16:18:57	00070835424TRLO0	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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