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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 2365D  Beazley PLC  01 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 1 April 2025 it
purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') 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 5 March 2025.

 

Ordinary shares

Date of purchase: 1 April 2025

Number of ordinary shares purchased: 521,064

Highest price paid per share: 944.00p

Lowest price paid per share: 926.00p

Volume weighted average price paid per share: 937.5471p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 7,185,776 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 JPMS plc as part of the share repurchase programme.

 

 Individual transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 01-Apr-2025 08:01:05       1101    929.5000     XLON           05002050000003331-E0MYAiiWdG2S20250401
 01-Apr-2025 08:01:05       828     929.5000     XLON           05002050000003331-E0MYAiiWdG2Q20250401
 01-Apr-2025 08:01:05       1792    931.0000     XLON           05002050000003329-E0MYAiiWdFz620250401
 01-Apr-2025 08:01:05       212     931.0000     XLON           05002050000003329-E0MYAiiWdFz320250401
 01-Apr-2025 08:01:05       118     931.0000     XLON           05002050000003329-E0MYAiiWdFz920250401
 01-Apr-2025 08:01:05       964     930.5000     XLON           05002050000003330-E0MYAiiWdFzp20250401
 01-Apr-2025 08:01:05       1159    930.5000     XLON           07002070000003403-E0MYAiiWdFzn20250401
 01-Apr-2025 08:03:01       559     927.5000     XLON           07002070000003745-E0MYAiiWdNDf20250401
 01-Apr-2025 08:03:02       839     927.0000     XLON           05002050000003660-E0MYAiiWdNGx20250401
 01-Apr-2025 08:03:08       615     926.0000     XLON           07002070000003746-E0MYAiiWdNTc20250401
 01-Apr-2025 08:05:44       802     927.5000     XLON           07002070000004316-E0MYAiiWdTPC20250401
 01-Apr-2025 08:05:44       701     926.5000     XLON           05002050000004155-E0MYAiiWdTQ220250401
 01-Apr-2025 08:07:35       466     927.0000     XLON           05002050000004586-E0MYAiiWdX5U20250401
 01-Apr-2025 08:07:53       458     927.0000     XLON           07002070000004691-E0MYAiiWdXpY20250401
 01-Apr-2025 08:08:11       617     927.5000     XLON           05002050000004678-E0MYAiiWdYWq20250401
 01-Apr-2025 08:08:35       270     927.0000     XLON           07002070000004815-E0MYAiiWdZX820250401
 01-Apr-2025 08:08:35       207     927.0000     XLON           07002070000004815-E0MYAiiWdZX420250401
 01-Apr-2025 08:08:54       642     927.0000     XLON           05002050000004791-E0MYAiiWdaJE20250401
 01-Apr-2025 08:09:11       458     928.0000     XLON           05002050000004822-E0MYAiiWdayU20250401
 01-Apr-2025 08:09:13       417     927.5000     XLON           07002070000004883-E0MYAiiWdb4L20250401
 01-Apr-2025 08:10:18       555     928.5000     XLON           05002050000005011-E0MYAiiWde6320250401
 01-Apr-2025 08:10:19       495     928.5000     XLON           07002070000005093-E0MYAiiWdeBE20250401
 01-Apr-2025 08:10:40       447     929.0000     XLON           07002070000005149-E0MYAiiWdf3u20250401
 01-Apr-2025 08:12:58       831     930.5000     XLON           07002070000005512-E0MYAiiWdk3M20250401
 01-Apr-2025 08:13:23       367     930.5000     XLON           05002050000005425-E0MYAiiWdkxI20250401
 01-Apr-2025 08:13:23       188     930.5000     XLON           07002070000005515-E0MYAiiWdkxK20250401
 01-Apr-2025 08:13:38       148     931.0000     XLON           07002070000005653-E0MYAiiWdlIA20250401
 01-Apr-2025 08:13:38       626     931.0000     XLON           07002070000005653-E0MYAiiWdlIE20250401
 01-Apr-2025 08:13:39       457     931.0000     XLON           05002050000005570-E0MYAiiWdlKL20250401
 01-Apr-2025 08:13:40       951     931.0000     XLON           05002050000005573-E0MYAiiWdlMt20250401
 01-Apr-2025 08:13:41       1049    931.0000     XLON           07002070000005665-E0MYAiiWdlOc20250401
 01-Apr-2025 08:13:46       503     930.5000     XLON           05002050000005525-E0MYAiiWdlVC20250401
 01-Apr-2025 08:14:25       460     930.5000     XLON           07002070000005778-E0MYAiiWdmVC20250401
 01-Apr-2025 08:16:42       459     931.0000     XLON           05002050000005795-E0MYAiiWdrOQ20250401
 01-Apr-2025 08:16:42       263     931.0000     XLON           07002070000006226-E0MYAiiWdrOS20250401
 01-Apr-2025 08:16:42       183     931.0000     XLON           07002070000006249-E0MYAiiWdrOU20250401
 01-Apr-2025 08:17:00       153     932.0000     XLON           07002070000006788-E0MYAiiWds2420250401
 01-Apr-2025 08:17:00       233     932.0000     XLON           07002070000006788-E0MYAiiWds2220250401
 01-Apr-2025 08:17:00       339     932.0000     XLON           07002070000006788-E0MYAiiWds2820250401
 01-Apr-2025 08:17:00       233     932.0000     XLON           07002070000006788-E0MYAiiWds2620250401
 01-Apr-2025 08:17:00       85      932.0000     XLON           07002070000006788-E0MYAiiWds1w20250401
 01-Apr-2025 08:17:00       171     932.0000     XLON           07002070000006788-E0MYAiiWds1y20250401
 01-Apr-2025 08:17:00       215     932.0000     XLON           07002070000006788-E0MYAiiWds2020250401
 01-Apr-2025 08:17:01       190     932.0000     XLON           05002050000006700-E0MYAiiWds5W20250401
 01-Apr-2025 08:17:01       181     932.0000     XLON           05002050000006700-E0MYAiiWds5Y20250401
 01-Apr-2025 08:17:02       465     931.5000     XLON           05002050000006715-E0MYAiiWds9h20250401
 01-Apr-2025 08:17:03       605     931.5000     XLON           07002070000006817-E0MYAiiWdsIV20250401
 01-Apr-2025 08:17:19       470     931.5000     XLON           05002050000006837-E0MYAiiWdspn20250401
 01-Apr-2025 08:17:49       128     931.5000     XLON           07002070000007008-E0MYAiiWdtiK20250401
 01-Apr-2025 08:17:49       531     931.5000     XLON           07002070000007008-E0MYAiiWdtiM20250401
 01-Apr-2025 08:17:49       603     931.0000     XLON           05002050000006609-E0MYAiiWdtm720250401
 01-Apr-2025 08:17:52       370     930.5000     XLON           07002070000005811-E0MYAiiWdtq720250401
 01-Apr-2025 08:17:52       136     930.5000     XLON           07002070000005811-E0MYAiiWdtq920250401
 01-Apr-2025 08:18:51       474     931.5000     XLON           05002050000007266-E0MYAiiWdvrn20250401
 01-Apr-2025 08:20:07       564     932.0000     XLON           05002050000007280-E0MYAiiWdxl920250401
 01-Apr-2025 08:20:07       616     932.0000     XLON           07002070000007362-E0MYAiiWdxl720250401
 01-Apr-2025 08:20:08       569     931.5000     XLON           05002050000007583-E0MYAiiWdxmw20250401
 01-Apr-2025 08:20:17       474     931.0000     XLON           07002070000007674-E0MYAiiWdyAN20250401
 01-Apr-2025 08:21:38       1496    932.5000     XLON           05002050000007833-E0MYAiiWe0Mm20250401
 01-Apr-2025 08:21:38       615     932.5000     XLON           05002050000007803-E0MYAiiWe0I620250401
 01-Apr-2025 08:22:37       1452    932.5000     XLON           07002070000008298-E0MYAiiWe2uR20250401
 01-Apr-2025 08:23:50       747     932.5000     XLON           05002050000008488-E0MYAiiWe4fW20250401
 01-Apr-2025 08:24:38       348     933.0000     XLON           05002050000008624-E0MYAiiWe5uH20250401
 01-Apr-2025 08:24:38       186     933.0000     XLON           05002050000008624-E0MYAiiWe5uF20250401
 01-Apr-2025 08:24:38       516     932.0000     XLON           05002050000008600-E0MYAiiWe5vC20250401
 01-Apr-2025 08:24:38       633     933.0000     XLON           05002050000008624-E0MYAiiWe5uD20250401
 01-Apr-2025 08:24:38       542     931.5000     XLON           05002050000007834-E0MYAiiWe5w620250401
 01-Apr-2025 08:26:01       332     932.0000     XLON           05002050000009068-E0MYAiiWe7Vg20250401
 01-Apr-2025 08:26:01       201     932.0000     XLON           05002050000009068-E0MYAiiWe7Ve20250401
 01-Apr-2025 08:26:46       492     931.5000     XLON           05002050000009177-E0MYAiiWe8Ot20250401
 01-Apr-2025 08:26:52       371     931.0000     XLON           07002070000008730-E0MYAiiWe8U920250401
 01-Apr-2025 08:28:38       332     934.5000     XLON           05002050000009535-E0MYAiiWeB6j20250401
 01-Apr-2025 08:28:38       252     934.5000     XLON           05002050000009535-E0MYAiiWeB6l20250401
 01-Apr-2025 08:28:38       349     934.5000     XLON           05002050000009535-E0MYAiiWeB6n20250401
 01-Apr-2025 08:28:39       548     934.0000     XLON           07002070000009641-E0MYAiiWeB7r20250401
 01-Apr-2025 08:28:39       661     933.5000     XLON           05002050000009492-E0MYAiiWeB8320250401
 01-Apr-2025 08:28:41       587     933.0000     XLON           07002070000009454-E0MYAiiWeBBq20250401
 01-Apr-2025 08:28:41       277     933.5000     XLON           05002050000009544-E0MYAiiWeBBd20250401
 01-Apr-2025 08:30:13       647     933.5000     XLON           07002070000009884-E0MYAiiWeDuf20250401
 01-Apr-2025 08:30:36       651     934.0000     XLON           07002070000010110-E0MYAiiWeEJ020250401
 01-Apr-2025 08:31:25       502     933.5000     XLON           05002050000010091-E0MYAiiWeFm620250401
 01-Apr-2025 08:31:25       498     933.0000     XLON           05002050000009754-E0MYAiiWeFmO20250401
 01-Apr-2025 08:34:11       707     933.5000     XLON           05002050000010301-E0MYAiiWeJpw20250401
 01-Apr-2025 08:34:11       505     933.5000     XLON           07002070000010390-E0MYAiiWeJpy20250401
 01-Apr-2025 08:34:12       667     933.5000     XLON           07002070000010801-E0MYAiiWeJsi20250401
 01-Apr-2025 08:34:13       1531    933.5000     XLON           05002050000010704-E0MYAiiWeJu020250401
 01-Apr-2025 08:35:23       564     934.0000     XLON           07002070000011073-E0MYAiiWeMTB20250401
 01-Apr-2025 08:35:36       1241    933.5000     XLON           05002050000010948-E0MYAiiWeMq320250401
 01-Apr-2025 08:35:37       353     933.0000     XLON           07002070000011072-E0MYAiiWeMro20250401
 01-Apr-2025 08:36:31       643     933.0000     XLON           05002050000011103-E0MYAiiWeOEb20250401
 01-Apr-2025 08:37:01       245     933.5000     XLON           07002070000011369-E0MYAiiWeOnL20250401
 01-Apr-2025 08:37:01       260     933.5000     XLON           07002070000011369-E0MYAiiWeOnJ20250401
 01-Apr-2025 08:38:11       587     933.5000     XLON           05002050000011319-E0MYAiiWeQYV20250401
 01-Apr-2025 08:38:41       589     933.5000     XLON           07002070000011634-E0MYAiiWeRDi20250401
 01-Apr-2025 08:39:02       139     932.5000     XLON           07002070000011224-E0MYAiiWeRco20250401
 01-Apr-2025 08:39:02       665     932.5000     XLON           07002070000011224-E0MYAiiWeRcr20250401
 01-Apr-2025 08:40:18       267     934.0000     XLON           05002050000011771-E0MYAiiWeTaX20250401
 01-Apr-2025 08:40:29       847     934.0000     XLON           07002070000011921-E0MYAiiWeTr620250401
 01-Apr-2025 08:41:01       227     934.0000     XLON           05002050000011902-E0MYAiiWeUpM20250401
 01-Apr-2025 08:41:05       690     933.5000     XLON           07002070000011878-E0MYAiiWeUwj20250401
 01-Apr-2025 08:43:37       365     934.5000     XLON           05002050000012056-E0MYAiiWeY5D20250401
 01-Apr-2025 08:43:37       203     934.5000     XLON           05002050000012056-E0MYAiiWeY5F20250401
 01-Apr-2025 08:43:37       526     934.5000     XLON           07002070000012184-E0MYAiiWeY5H20250401
 01-Apr-2025 08:43:38       490     934.5000     XLON           07002070000012425-E0MYAiiWeY6420250401
 01-Apr-2025 08:43:52       776     934.5000     XLON           07002070000012473-E0MYAiiWeYME20250401
 01-Apr-2025 08:43:54       666     933.5000     XLON           07002070000012042-E0MYAiiWeYRL20250401
 01-Apr-2025 08:45:19       484     933.5000     XLON           05002050000012599-E0MYAiiWeaQM20250401
 01-Apr-2025 08:45:19       262     933.5000     XLON           05002050000012599-E0MYAiiWeaQK20250401
 01-Apr-2025 08:46:01       900     933.5000     XLON           05002050000012695-E0MYAiiWeb5l20250401
 01-Apr-2025 08:46:59       1078    933.5000     XLON           07002070000013016-E0MYAiiWecJN20250401
 01-Apr-2025 08:46:59       333     933.5000     XLON           07002070000013016-E0MYAiiWecJL20250401
 01-Apr-2025 08:48:25       22      933.5000     XLON           07002070000013215-E0MYAiiWedG620250401
 01-Apr-2025 08:48:25       991     933.5000     XLON           07002070000013215-E0MYAiiWedG820250401
 01-Apr-2025 08:49:13       579     932.5000     XLON           05002050000012270-E0MYAiiWedzU20250401
 01-Apr-2025 08:49:31       526     932.0000     XLON           07002070000012479-E0MYAiiWeeJp20250401
 01-Apr-2025 08:50:08       809     932.0000     XLON           07002070000013477-E0MYAiiWefA820250401
 01-Apr-2025 08:51:22       532     932.0000     XLON           05002050000013415-E0MYAiiWegS920250401
 01-Apr-2025 08:51:22       508     931.5000     XLON           05002050000012963-E0MYAiiWegTE20250401
 01-Apr-2025 08:53:38       51      932.0000     XLON           07002070000014049-E0MYAiiWeid520250401
 01-Apr-2025 08:53:38       752     932.0000     XLON           07002070000014049-E0MYAiiWeidD20250401
 01-Apr-2025 08:53:56       18      932.0000     XLON           05002050000013878-E0MYAiiWeilo20250401
 01-Apr-2025 08:53:56       730     932.0000     XLON           05002050000013878-E0MYAiiWeilq20250401
 01-Apr-2025 08:55:18       401     933.0000     XLON           05002050000014120-E0MYAiiWejtN20250401
 01-Apr-2025 08:55:18       209     933.0000     XLON           05002050000014120-E0MYAiiWejtT20250401
 01-Apr-2025 08:55:18       189     933.0000     XLON           05002050000014120-E0MYAiiWejtR20250401
 01-Apr-2025 08:55:18       237     933.0000     XLON           05002050000014120-E0MYAiiWejtP20250401
 01-Apr-2025 08:55:20       202     933.0000     XLON           05002050000014125-E0MYAiiWejuO20250401
 01-Apr-2025 08:55:20       185     933.0000     XLON           05002050000014125-E0MYAiiWejuM20250401
 01-Apr-2025 08:55:22       584     932.5000     XLON           07002070000014173-E0MYAiiWejx320250401
 01-Apr-2025 09:02:01       623     933.5000     XLON           07002070000015565-E0MYAiiWer9O20250401
 01-Apr-2025 09:02:19       385     933.0000     XLON           05002050000015373-E0MYAiiWerOR20250401
 01-Apr-2025 09:02:19       527     933.0000     XLON           07002070000015527-E0MYAiiWerOT20250401
 01-Apr-2025 09:02:19       623     933.5000     XLON           07002070000015584-E0MYAiiWerNz20250401
 01-Apr-2025 09:02:20       572     933.0000     XLON           07002070000015661-E0MYAiiWerOv20250401
 01-Apr-2025 09:02:21       676     933.0000     XLON           07002070000015666-E0MYAiiWerPX20250401
 01-Apr-2025 09:02:22       676     933.0000     XLON           07002070000015670-E0MYAiiWerPo20250401
 01-Apr-2025 09:02:29       676     933.0000     XLON           07002070000015674-E0MYAiiWerXt20250401
 01-Apr-2025 09:02:40       632     933.5000     XLON           07002070000015748-E0MYAiiWerg520250401
 01-Apr-2025 09:02:41       40      933.5000     XLON           07002070000015751-E0MYAiiWerki20250401
 01-Apr-2025 09:02:41       592     933.5000     XLON           07002070000015751-E0MYAiiWerkk20250401
 01-Apr-2025 09:02:49       840     933.5000     XLON           07002070000015779-E0MYAiiWerpm20250401
 01-Apr-2025 09:03:49       436     934.5000     XLON           05002050000015790-E0MYAiiWet5j20250401
 01-Apr-2025 09:03:49       307     934.5000     XLON           05002050000015790-E0MYAiiWet5h20250401
 01-Apr-2025 09:04:31       249     934.0000     XLON           07002070000016059-E0MYAiiWetmE20250401
 01-Apr-2025 09:04:31       750     934.5000     XLON           05002050000015905-E0MYAiiWetly20250401
 01-Apr-2025 09:04:31       584     934.0000     XLON           05002050000015788-E0MYAiiWetmC20250401
 01-Apr-2025 09:05:42       635     934.0000     XLON           05002050000015996-E0MYAiiWevOZ20250401
 01-Apr-2025 09:06:01       654     934.0000     XLON           07002070000016321-E0MYAiiWew0e20250401
 01-Apr-2025 09:07:01       52      934.5000     XLON           05002050000016417-E0MYAiiWexb820250401
 01-Apr-2025 09:07:01       213     934.5000     XLON           05002050000016417-E0MYAiiWexb620250401
 01-Apr-2025 09:07:01       328     934.5000     XLON           05002050000016417-E0MYAiiWexb420250401
 01-Apr-2025 09:07:23       654     933.5000     XLON           05002050000016170-E0MYAiiWey6s20250401
 01-Apr-2025 09:07:24       546     932.0000     XLON           05002050000016130-E0MYAiiWeyAf20250401
 01-Apr-2025 09:08:01       546     932.5000     XLON           07002070000016725-E0MYAiiWeyoN20250401
 01-Apr-2025 09:08:56       546     933.0000     XLON           05002050000016772-E0MYAiiWezrq20250401
 01-Apr-2025 09:08:56       693     933.0000     XLON           07002070000016931-E0MYAiiWezro20250401
 01-Apr-2025 09:09:14       387     933.0000     XLON           05002050000016965-E0MYAiiWf0bD20250401
 01-Apr-2025 09:09:21       302     933.0000     XLON           07002070000017163-E0MYAiiWf0ki20250401
 01-Apr-2025 09:09:41       707     933.0000     XLON           05002050000017011-E0MYAiiWf11t20250401
 01-Apr-2025 09:13:08       36      933.5000     XLON           05002050000017430-E0MYAiiWf5QS20250401
 01-Apr-2025 09:13:08       594     933.5000     XLON           07002070000017771-E0MYAiiWf5QU20250401
 01-Apr-2025 09:13:08       505     933.5000     XLON           05002050000017430-E0MYAiiWf5QQ20250401
 01-Apr-2025 09:13:38       471     934.0000     XLON           05002050000017764-E0MYAiiWf60620250401
 01-Apr-2025 09:14:13       184     933.5000     XLON           07002070000017849-E0MYAiiWf6tp20250401
 01-Apr-2025 09:15:18       909     933.5000     XLON           05002050000018254-E0MYAiiWf8y720250401
 01-Apr-2025 09:15:35       546     933.0000     XLON           07002070000017964-E0MYAiiWf9OR20250401
 01-Apr-2025 09:15:35       222     933.0000     XLON           05002050000017998-E0MYAiiWf9OT20250401
 01-Apr-2025 09:17:02       123     933.0000     XLON           05002050000018671-E0MYAiiWfBc120250401
 01-Apr-2025 09:17:02       477     933.0000     XLON           05002050000018671-E0MYAiiWfBc320250401
 01-Apr-2025 09:17:07       649     932.5000     XLON           07002070000018470-E0MYAiiWfBlO20250401
 01-Apr-2025 09:18:42       193     933.0000     XLON           05002050000018904-E0MYAiiWfDWg20250401
 01-Apr-2025 09:18:42       109     933.0000     XLON           05002050000018904-E0MYAiiWfDWi20250401
 01-Apr-2025 09:20:19       13      934.0000     XLON           07002070000019389-E0MYAiiWfGes20250401
 01-Apr-2025 09:20:19       699     934.0000     XLON           05002050000019167-E0MYAiiWfGew20250401
 01-Apr-2025 09:20:19       904     934.0000     XLON           07002070000019389-E0MYAiiWfGeu20250401
 01-Apr-2025 09:20:22       160     934.0000     XLON           05002050000019264-E0MYAiiWfGn520250401
 01-Apr-2025 09:21:21       662     933.5000     XLON           05002050000019377-E0MYAiiWfHwN20250401
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For further information please contact:

 

Beazley plc

Lorna Edwards

+44 (0) 207 667 0782

 

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 seven Lloyd's syndicates and, in 2024, underwrote gross premiums
worldwide of $6,164.1million. 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 (https://www.beazley.com/)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
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.

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.   END  POSBRGDSIBGDGUB

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