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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 6201D  Beazley PLC  03 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 3 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: 3 April 2025

Number of ordinary shares purchased: 530,000

Highest price paid per share: 926.00p

Lowest price paid per share: 908.50p

Volume weighted average price paid per share: 919.4834p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 8,234,949 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
 03-Apr-2025 08:01:13       217     908.5000     XLON           07002070000003533-E0MZcdgNg78E20250403
 03-Apr-2025 08:01:13       1940    908.5000     XLON           07002070000003533-E0MZcdgNg78920250403
 03-Apr-2025 08:03:16       731     913.5000     XLON           05002050000004398-E0MZcdgNgJlo20250403
 03-Apr-2025 08:03:16       730     913.0000     XLON           07002070000004329-E0MZcdgNgJmB20250403
 03-Apr-2025 08:03:16       730     912.5000     XLON           05002050000004359-E0MZcdgNgJnj20250403
 03-Apr-2025 08:03:33       609     911.5000     XLON           07002070000004413-E0MZcdgNgLMe20250403
 03-Apr-2025 08:03:33       224     912.0000     XLON           05002050000004419-E0MZcdgNgLM520250403
 03-Apr-2025 08:05:45       202     913.0000     XLON           07002070000005187-E0MZcdgNgVUz20250403
 03-Apr-2025 08:05:45       149     913.0000     XLON           07002070000005187-E0MZcdgNgVV120250403
 03-Apr-2025 08:06:21       533     913.5000     XLON           07002070000005294-E0MZcdgNgYfV20250403
 03-Apr-2025 08:06:21       520     913.5000     XLON           07002070000005294-E0MZcdgNgYfX20250403
 03-Apr-2025 08:06:32       785     913.5000     XLON           07002070000005438-E0MZcdgNgZTL20250403
 03-Apr-2025 08:06:35       906     913.5000     XLON           05002050000005537-E0MZcdgNgZkO20250403
 03-Apr-2025 08:06:35       702     913.0000     XLON           05002050000005238-E0MZcdgNgZkS20250403
 03-Apr-2025 08:07:35       646     915.5000     XLON           05002050000005816-E0MZcdgNgdp320250403
 03-Apr-2025 08:07:36       538     915.5000     XLON           05002050000005822-E0MZcdgNgdqZ20250403
 03-Apr-2025 08:07:50       592     915.0000     XLON           05002050000005790-E0MZcdgNgekg20250403
 03-Apr-2025 08:07:50       538     915.5000     XLON           05002050000005868-E0MZcdgNgekT20250403
 03-Apr-2025 08:08:49       582     915.0000     XLON           07002070000006011-E0MZcdgNgjZW20250403
 03-Apr-2025 08:09:11       529     915.0000     XLON           07002070000006087-E0MZcdgNgkvU20250403
 03-Apr-2025 08:09:12       56      915.0000     XLON           07002070000006179-E0MZcdgNgl1R20250403
 03-Apr-2025 08:09:12       637     915.0000     XLON           07002070000006179-E0MZcdgNgl1X20250403
 03-Apr-2025 08:09:12       95      915.0000     XLON           07002070000006179-E0MZcdgNgl1Z20250403
 03-Apr-2025 08:09:31       698     914.5000     XLON           05002050000005902-E0MZcdgNgmKW20250403
 03-Apr-2025 08:10:13       502     914.0000     XLON           07002070000006417-E0MZcdgNgp6J20250403
 03-Apr-2025 08:10:52       753     914.0000     XLON           05002050000006540-E0MZcdgNgsMg20250403
 03-Apr-2025 08:11:00       552     914.0000     XLON           07002070000006625-E0MZcdgNgskQ20250403
 03-Apr-2025 08:11:02       650     914.0000     XLON           07002070000006631-E0MZcdgNgsxi20250403
 03-Apr-2025 08:11:33       350     913.5000     XLON           05002050000006120-E0MZcdgNgvGC20250403
 03-Apr-2025 08:11:33       180     913.5000     XLON           05002050000006120-E0MZcdgNgvFe20250403
 03-Apr-2025 08:12:01       799     913.5000     XLON           05002050000006860-E0MZcdgNgxII20250403
 03-Apr-2025 08:12:49       749     913.5000     XLON           05002050000007007-E0MZcdgNh16w20250403
 03-Apr-2025 08:13:09       651     913.5000     XLON           05002050000007059-E0MZcdgNh2bF20250403
 03-Apr-2025 08:14:43       499     913.5000     XLON           07002070000007156-E0MZcdgNh95Z20250403
 03-Apr-2025 08:14:43       659     913.5000     XLON           07002070000007268-E0MZcdgNh95b20250403
 03-Apr-2025 08:14:44       917     913.5000     XLON           07002070000007573-E0MZcdgNh9Jf20250403
 03-Apr-2025 08:15:31       806     914.5000     XLON           05002050000007897-E0MZcdgNhDde20250403
 03-Apr-2025 08:15:49       761     915.0000     XLON           07002070000008002-E0MZcdgNhFxi20250403
 03-Apr-2025 08:16:01       840     915.0000     XLON           07002070000008070-E0MZcdgNhH6X20250403
 03-Apr-2025 08:16:02       755     914.5000     XLON           07002070000007906-E0MZcdgNhHEk20250403
 03-Apr-2025 08:17:04       423     914.5000     XLON           05002050000008410-E0MZcdgNhLSq20250403
 03-Apr-2025 08:17:04       780     914.5000     XLON           07002070000008383-E0MZcdgNhLSo20250403
 03-Apr-2025 08:18:01       630     915.0000     XLON           07002070000008638-E0MZcdgNhPV320250403
 03-Apr-2025 08:18:01       27      915.0000     XLON           07002070000008638-E0MZcdgNhPV820250403
 03-Apr-2025 08:18:05       106     914.5000     XLON           07002070000008573-E0MZcdgNhPsq20250403
 03-Apr-2025 08:18:17       116     914.5000     XLON           07002070000008573-E0MZcdgNhQpn20250403
 03-Apr-2025 08:18:17       379     914.5000     XLON           07002070000008573-E0MZcdgNhQpl20250403
 03-Apr-2025 08:18:50       92      914.5000     XLON           05002050000008865-E0MZcdgNhSLQ20250403
 03-Apr-2025 08:19:12       784     914.5000     XLON           07002070000008851-E0MZcdgNhTem20250403
 03-Apr-2025 08:19:12       745     914.5000     XLON           07002070000008868-E0MZcdgNhTeo20250403
 03-Apr-2025 08:20:18       746     915.0000     XLON           05002050000009217-E0MZcdgNhXev20250403
 03-Apr-2025 08:20:32       844     916.0000     XLON           07002070000009276-E0MZcdgNhZ8B20250403
 03-Apr-2025 08:20:32       209     916.0000     XLON           07002070000009276-E0MZcdgNhZ8D20250403
 03-Apr-2025 08:21:02       763     918.5000     XLON           05002050000009374-E0MZcdgNhb1a20250403
 03-Apr-2025 08:21:02       550     918.0000     XLON           05002050000009320-E0MZcdgNhb3E20250403
 03-Apr-2025 08:21:02       122     918.0000     XLON           05002050000009320-E0MZcdgNhb3H20250403
 03-Apr-2025 08:21:31       619     917.0000     XLON           07002070000009295-E0MZcdgNhcn120250403
 03-Apr-2025 08:22:50       757     919.0000     XLON           07002070000010081-E0MZcdgNhiQP20250403
 03-Apr-2025 08:23:41       763     919.5000     XLON           05002050000010589-E0MZcdgNhn3520250403
 03-Apr-2025 08:23:41       161     919.5000     XLON           05002050000010589-E0MZcdgNhn3720250403
 03-Apr-2025 08:24:48       390     920.0000     XLON           07002070000011004-E0MZcdgNhqnP20250403
 03-Apr-2025 08:24:48       618     920.0000     XLON           07002070000011004-E0MZcdgNhqnR20250403
 03-Apr-2025 08:24:56       330     919.5000     XLON           07002070000010880-E0MZcdgNhrLW20250403
 03-Apr-2025 08:24:56       663     919.5000     XLON           07002070000010880-E0MZcdgNhrLa20250403
 03-Apr-2025 08:24:56       743     919.5000     XLON           05002050000010919-E0MZcdgNhrLc20250403
 03-Apr-2025 08:26:01       1088    919.5000     XLON           07002070000011406-E0MZcdgNhvqJ20250403
 03-Apr-2025 08:27:13       31      920.0000     XLON           07002070000011586-E0MZcdgNi0FJ20250403
 03-Apr-2025 08:27:25       455     920.0000     XLON           07002070000011586-E0MZcdgNi0fv20250403
 03-Apr-2025 08:27:58       185     919.0000     XLON           07002070000011291-E0MZcdgNi2mF20250403
 03-Apr-2025 08:27:58       648     919.0000     XLON           07002070000011407-E0MZcdgNi2mH20250403
 03-Apr-2025 08:29:51       694     919.0000     XLON           05002050000011981-E0MZcdgNi7pe20250403
 03-Apr-2025 08:29:51       784     919.0000     XLON           05002050000012103-E0MZcdgNi7pi20250403
 03-Apr-2025 08:29:51       69      919.0000     XLON           05002050000012103-E0MZcdgNi7pg20250403
 03-Apr-2025 08:30:03       907     920.5000     XLON           05002050000012347-E0MZcdgNi8n020250403
 03-Apr-2025 08:30:03       768     920.0000     XLON           07002070000012353-E0MZcdgNi8q220250403
 03-Apr-2025 08:30:26       73      919.0000     XLON           05002050000012315-E0MZcdgNiAo920250403
 03-Apr-2025 08:30:26       636     919.0000     XLON           05002050000012315-E0MZcdgNiAo720250403
 03-Apr-2025 08:30:55       692     917.0000     XLON           07002070000012556-E0MZcdgNiDDi20250403
 03-Apr-2025 08:31:01       115     917.0000     XLON           07002070000012696-E0MZcdgNiDdS20250403
 03-Apr-2025 08:31:01       264     917.0000     XLON           07002070000012696-E0MZcdgNiDdU20250403
 03-Apr-2025 08:31:47       956     917.5000     XLON           05002050000012897-E0MZcdgNiGo820250403
 03-Apr-2025 08:32:00       787     916.5000     XLON           05002050000012703-E0MZcdgNiHMR20250403
 03-Apr-2025 08:32:08       311     916.0000     XLON           07002070000012867-E0MZcdgNiHlo20250403
 03-Apr-2025 08:32:08       444     916.0000     XLON           07002070000012866-E0MZcdgNiHlm20250403
 03-Apr-2025 08:32:41       139     916.0000     XLON           07002070000013084-E0MZcdgNiJGp20250403
 03-Apr-2025 08:33:06       974     916.0000     XLON           07002070000013103-E0MZcdgNiKii20250403
 03-Apr-2025 08:34:01       750     916.0000     XLON           07002070000013316-E0MZcdgNiNOm20250403
 03-Apr-2025 08:34:12       614     915.0000     XLON           05002050000013333-E0MZcdgNiNpW20250403
 03-Apr-2025 08:34:12       203     915.0000     XLON           05002050000013333-E0MZcdgNiNpY20250403
 03-Apr-2025 08:35:21       156     914.0000     XLON           07002070000013623-E0MZcdgNiR6q20250403
 03-Apr-2025 08:35:21       5       914.0000     XLON           07002070000013623-E0MZcdgNiR6o20250403
 03-Apr-2025 08:37:14       656     914.0000     XLON           05002050000013988-E0MZcdgNiVU220250403
 03-Apr-2025 08:37:14       222     914.0000     XLON           07002070000013931-E0MZcdgNiVU420250403
 03-Apr-2025 08:38:19       886     914.0000     XLON           05002050000014110-E0MZcdgNiYQh20250403
 03-Apr-2025 08:39:06       636     914.5000     XLON           05002050000014311-E0MZcdgNiaz320250403
 03-Apr-2025 08:40:05       1140    914.0000     XLON           05002050000014439-E0MZcdgNie0u20250403
 03-Apr-2025 08:40:21       164     914.0000     XLON           05002050000014643-E0MZcdgNiegt20250403
 03-Apr-2025 08:40:21       36      914.0000     XLON           05002050000014643-E0MZcdgNiegv20250403
 03-Apr-2025 08:43:35       822     914.5000     XLON           05002050000015183-E0MZcdgNinCt20250403
 03-Apr-2025 08:43:36       195     914.5000     XLON           05002050000015192-E0MZcdgNinH920250403
 03-Apr-2025 08:43:36       201     914.5000     XLON           05002050000015192-E0MZcdgNinH720250403
 03-Apr-2025 08:43:36       217     914.5000     XLON           05002050000015192-E0MZcdgNinH520250403
 03-Apr-2025 08:43:36       218     914.5000     XLON           05002050000015192-E0MZcdgNinHB20250403
 03-Apr-2025 08:43:38       28      914.5000     XLON           07002070000015130-E0MZcdgNinJe20250403
 03-Apr-2025 08:43:38       960     914.5000     XLON           07002070000015130-E0MZcdgNinJj20250403
 03-Apr-2025 08:44:04       884     914.0000     XLON           05002050000014776-E0MZcdgNioTw20250403
 03-Apr-2025 08:45:09       219     916.0000     XLON           05002050000015452-E0MZcdgNirlh20250403
 03-Apr-2025 08:45:09       469     916.0000     XLON           05002050000015452-E0MZcdgNirlj20250403
 03-Apr-2025 08:45:17       1120    915.5000     XLON           07002070000015349-E0MZcdgNisES20250403
 03-Apr-2025 08:46:01       535     916.0000     XLON           07002070000015578-E0MZcdgNiugB20250403
 03-Apr-2025 08:46:24       420     917.0000     XLON           07002070000015673-E0MZcdgNivmz20250403
 03-Apr-2025 08:46:24       533     917.0000     XLON           07002070000015673-E0MZcdgNivmx20250403
 03-Apr-2025 08:48:19       26      917.0000     XLON           07002070000015956-E0MZcdgNj0iZ20250403
 03-Apr-2025 08:48:19       215     917.0000     XLON           07002070000015956-E0MZcdgNj0ib20250403
 03-Apr-2025 08:48:34       171     917.0000     XLON           05002050000016095-E0MZcdgNj19D20250403
 03-Apr-2025 08:48:34       214     917.0000     XLON           05002050000016095-E0MZcdgNj19F20250403
 03-Apr-2025 08:48:34       210     917.0000     XLON           05002050000016095-E0MZcdgNj19B20250403
 03-Apr-2025 08:48:34       207     917.0000     XLON           05002050000016095-E0MZcdgNj19H20250403
 03-Apr-2025 08:49:20       1102    916.5000     XLON           07002070000015850-E0MZcdgNj32w20250403
 03-Apr-2025 08:50:06       670     915.5000     XLON           07002070000015534-E0MZcdgNj5SW20250403
 03-Apr-2025 08:50:14       265     915.5000     XLON           07002070000016323-E0MZcdgNj5vr20250403
 03-Apr-2025 08:50:14       221     915.5000     XLON           07002070000016323-E0MZcdgNj5vt20250403
 03-Apr-2025 08:50:14       198     915.5000     XLON           07002070000016323-E0MZcdgNj5vv20250403
 03-Apr-2025 08:50:14       204     915.5000     XLON           07002070000016323-E0MZcdgNj5vx20250403
 03-Apr-2025 08:50:46       578     915.5000     XLON           07002070000016366-E0MZcdgNj7Hz20250403
 03-Apr-2025 08:51:32       1259    915.5000     XLON           05002050000016626-E0MZcdgNj97u20250403
 03-Apr-2025 08:51:50       361     915.0000     XLON           07002070000016151-E0MZcdgNjA1l20250403
 03-Apr-2025 08:51:50       194     915.0000     XLON           07002070000015804-E0MZcdgNjA1j20250403
 03-Apr-2025 08:51:50       480     915.0000     XLON           05002050000016412-E0MZcdgNjA1n20250403
 03-Apr-2025 08:52:41       330     914.5000     XLON           07002070000016742-E0MZcdgNjCE520250403
 03-Apr-2025 08:52:41       152     914.5000     XLON           07002070000016742-E0MZcdgNjCE920250403
 03-Apr-2025 08:52:41       152     914.5000     XLON           07002070000016742-E0MZcdgNjCEB20250403
 03-Apr-2025 08:52:41       205     914.5000     XLON           07002070000016742-E0MZcdgNjCE720250403
 03-Apr-2025 08:56:17       910     915.5000     XLON           05002050000017349-E0MZcdgNjIKt20250403
 03-Apr-2025 08:56:59       200     915.5000     XLON           07002070000017383-E0MZcdgNjJJl20250403
 03-Apr-2025 08:57:11       491     915.5000     XLON           05002050000017527-E0MZcdgNjJoT20250403
 03-Apr-2025 08:57:11       504     915.5000     XLON           05002050000017527-E0MZcdgNjJoR20250403
 03-Apr-2025 08:58:15       839     915.5000     XLON           07002070000017576-E0MZcdgNjLV220250403
 03-Apr-2025 08:59:30       922     915.5000     XLON           05002050000017832-E0MZcdgNjNBe20250403
 03-Apr-2025 09:00:05       215     915.5000     XLON           05002050000018035-E0MZcdgNjP2f20250403
 03-Apr-2025 09:00:05       203     915.5000     XLON           05002050000018035-E0MZcdgNjP2j20250403
 03-Apr-2025 09:00:05       197     915.5000     XLON           05002050000018035-E0MZcdgNjP2h20250403
 03-Apr-2025 09:00:44       18      915.5000     XLON           07002070000018099-E0MZcdgNjRCJ20250403
 03-Apr-2025 09:00:45       214     915.5000     XLON           05002050000018192-E0MZcdgNjRFF20250403
 03-Apr-2025 09:03:07       221     916.0000     XLON           07002070000018655-E0MZcdgNjVJX20250403
 03-Apr-2025 09:03:07       230     916.0000     XLON           07002070000018655-E0MZcdgNjVJV20250403
 03-Apr-2025 09:03:07       229     916.0000     XLON           07002070000018655-E0MZcdgNjVJT20250403
 03-Apr-2025 09:03:08       213     916.0000     XLON           07002070000018665-E0MZcdgNjVLt20250403
 03-Apr-2025 09:03:09       263     916.0000     XLON           07002070000018670-E0MZcdgNjVPJ20250403
 03-Apr-2025 09:03:09       256     916.0000     XLON           07002070000018670-E0MZcdgNjVPV20250403
 03-Apr-2025 09:03:29       1456    916.5000     XLON           07002070000018779-E0MZcdgNjW7S20250403
 03-Apr-2025 09:03:29       65      916.5000     XLON           07002070000018779-E0MZcdgNjW7W20250403
 03-Apr-2025 09:03:29       267     916.5000     XLON           07002070000018779-E0MZcdgNjW7U20250403
 03-Apr-2025 09:04:57       558     917.5000     XLON           05002050000019502-E0MZcdgNjZBz20250403
 03-Apr-2025 09:04:57       205     917.5000     XLON           05002050000019502-E0MZcdgNjZC520250403
 03-Apr-2025 09:04:57       210     917.5000     XLON           05002050000019502-E0MZcdgNjZC120250403
 03-Apr-2025 09:04:57       206     917.5000     XLON           05002050000019502-E0MZcdgNjZC320250403
 03-Apr-2025 09:05:35       937     917.0000     XLON           07002070000019288-E0MZcdgNjbFe20250403
 03-Apr-2025 09:06:01       579     917.0000     XLON           07002070000019698-E0MZcdgNjcGX20250403
 03-Apr-2025 09:06:01       183     917.0000     XLON           07002070000019698-E0MZcdgNjcGT20250403
 03-Apr-2025 09:06:01       558     917.0000     XLON           07002070000019698-E0MZcdgNjcGV20250403
 03-Apr-2025 09:07:48       693     917.0000     XLON           05002050000020039-E0MZcdgNjgDI20250403
 03-Apr-2025 09:07:48       233     917.0000     XLON           05002050000020039-E0MZcdgNjgDK20250403
 03-Apr-2025 09:09:21       475     917.0000     XLON           05002050000020293-E0MZcdgNjjag20250403
 03-Apr-2025 09:09:21       461     917.0000     XLON           05002050000020243-E0MZcdgNjjae20250403
 03-Apr-2025 09:09:41       831     916.5000     XLON           05002050000019503-E0MZcdgNjkSN20250403
 03-Apr-2025 09:10:54       1202    916.0000     XLON           07002070000020572-E0MZcdgNjnP420250403
 03-Apr-2025 09:11:17       989     915.5000     XLON           05002050000019785-E0MZcdgNjo2O20250403
 03-Apr-2025 09:11:58       216     916.0000     XLON           07002070000020746-E0MZcdgNjpoq20250403
 03-Apr-2025 09:12:41       15      916.0000     XLON           07002070000020865-E0MZcdgNjr6p20250403
 03-Apr-2025 09:12:41       332     916.0000     XLON           07002070000020865-E0MZcdgNjr6n20250403
 03-Apr-2025 09:13:41       310     916.5000     XLON           07002070000021010-E0MZcdgNjspI20250403
 03-Apr-2025 09:13:41       870     916.5000     XLON           07002070000021010-E0MZcdgNjspG20250403
 03-Apr-2025 09:15:10       1107    916.5000     XLON           05002050000021214-E0MZcdgNjw7L20250403
 03-Apr-2025 09:16:50       495     917.0000     XLON           07002070000021515-E0MZcdgNk0bD20250403
 03-Apr-2025 09:16:50       658     917.0000     XLON           07002070000021515-E0MZcdgNk0bG20250403
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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  POSBLGDSCSGDGUX

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