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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 7815E  Beazley PLC  11 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 April 2025

Number of ordinary shares purchased: 199,035

Highest price paid per share: 891.00p

Lowest price paid per share: 866.50p

Volume weighted average price paid per share: 879.9647p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 10,155,984 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
 11-Apr-2025 08:01:52       959     880.5000     XLON           05002050000003856-E0MfQJXnrP0520250411
 11-Apr-2025 08:01:52       884     880.5000     XLON           05002050000003857-E0MfQJXnrP0720250411
 11-Apr-2025 08:01:52       811     879.5000     XLON           07002070000003779-E0MfQJXnrP1120250411
 11-Apr-2025 08:02:43       543     880.5000     XLON           05002050000004000-E0MfQJXnrS8N20250411
 11-Apr-2025 08:02:43       543     880.0000     XLON           07002070000003918-E0MfQJXnrSA020250411
 11-Apr-2025 08:03:17       502     879.0000     XLON           05002050000004003-E0MfQJXnrULU20250411
 11-Apr-2025 08:04:21       196     879.0000     XLON           07002070000004253-E0MfQJXnrYUF20250411
 11-Apr-2025 08:06:06       535     878.5000     XLON           05002050000004604-E0MfQJXnrg5x20250411
 11-Apr-2025 08:06:06       328     879.5000     XLON           05002050000004503-E0MfQJXnrg4y20250411
 11-Apr-2025 08:06:16       447     877.5000     XLON           07002070000004255-E0MfQJXnrgca20250411
 11-Apr-2025 08:09:23       798     876.0000     XLON           05002050000005164-E0MfQJXnrpR320250411
 11-Apr-2025 08:11:15       409     875.5000     XLON           07002070000004811-E0MfQJXnrvaf20250411
 11-Apr-2025 08:12:59       662     876.0000     XLON           05002050000005693-E0MfQJXns21P20250411
 11-Apr-2025 08:12:59       402     875.0000     XLON           07002070000005552-E0MfQJXns22020250411
 11-Apr-2025 08:12:59       241     875.0000     XLON           07002070000005346-E0MfQJXns21u20250411
 11-Apr-2025 08:16:11       507     881.5000     XLON           07002070000006537-E0MfQJXnsFXk20250411
 11-Apr-2025 08:16:12       762     881.0000     XLON           07002070000006310-E0MfQJXnsFf120250411
 11-Apr-2025 08:18:25       551     881.5000     XLON           07002070000007237-E0MfQJXnsN7G20250411
 11-Apr-2025 08:18:56       616     881.0000     XLON           07002070000007114-E0MfQJXnsOHe20250411
 11-Apr-2025 08:19:30       468     880.0000     XLON           05002050000007214-E0MfQJXnsQ2C20250411
 11-Apr-2025 08:20:52       517     880.5000     XLON           05002050000007729-E0MfQJXnsVFQ20250411
 11-Apr-2025 08:23:49       701     883.0000     XLON           07002070000008417-E0MfQJXnsfqD20250411
 11-Apr-2025 08:24:22       712     883.5000     XLON           07002070000008547-E0MfQJXnshmt20250411
 11-Apr-2025 08:24:31       753     882.5000     XLON           05002050000008260-E0MfQJXnsiI620250411
 11-Apr-2025 08:26:58       619     883.0000     XLON           07002070000008832-E0MfQJXnsrAR20250411
 11-Apr-2025 08:28:24       852     882.5000     XLON           05002050000009091-E0MfQJXnsv3U20250411
 11-Apr-2025 08:28:44       488     881.5000     XLON           07002070000008655-E0MfQJXnsw8z20250411
 11-Apr-2025 08:28:51       388     881.0000     XLON           05002050000009249-E0MfQJXnswgb20250411
 11-Apr-2025 08:29:55       369     881.0000     XLON           05002050000009504-E0MfQJXnt1bv20250411
 11-Apr-2025 08:34:22       753     881.5000     XLON           05002050000010358-E0MfQJXntGgg20250411
 11-Apr-2025 08:36:02       763     884.0000     XLON           05002050000010647-E0MfQJXntMCc20250411
 11-Apr-2025 08:36:02       192     884.0000     XLON           05002050000010647-E0MfQJXntMCa20250411
 11-Apr-2025 08:37:07       562     884.0000     XLON           05002050000010768-E0MfQJXntPBR20250411
 11-Apr-2025 08:37:50       536     884.0000     XLON           07002070000010849-E0MfQJXntRx520250411
 11-Apr-2025 08:37:50       174     884.0000     XLON           07002070000010849-E0MfQJXntRxC20250411
 11-Apr-2025 08:38:38       659     883.5000     XLON           05002050000010892-E0MfQJXntTzo20250411
 11-Apr-2025 08:40:33       431     882.0000     XLON           05002050000011284-E0MfQJXnta4T20250411
 11-Apr-2025 08:42:01       100     882.0000     XLON           05002050000011498-E0MfQJXntdvW20250411
 11-Apr-2025 08:44:26       756     882.0000     XLON           05002050000011702-E0MfQJXntjaq20250411
 11-Apr-2025 08:46:05       840     882.0000     XLON           05002050000012005-E0MfQJXntoDq20250411
 11-Apr-2025 08:46:37       431     881.5000     XLON           05002050000011154-E0MfQJXntpIW20250411
 11-Apr-2025 08:47:16       229     880.5000     XLON           07002070000010995-E0MfQJXntrAA20250411
 11-Apr-2025 08:47:16       225     880.5000     XLON           07002070000011665-E0MfQJXntrAC20250411
 11-Apr-2025 08:47:16       70      880.5000     XLON           07002070000011665-E0MfQJXntrAI20250411
 11-Apr-2025 08:48:20       399     880.0000     XLON           07002070000012258-E0MfQJXntvmJ20250411
 11-Apr-2025 08:48:25       507     879.5000     XLON           07002070000012211-E0MfQJXntwg720250411
 11-Apr-2025 08:50:41       300     880.0000     XLON           05002050000012644-E0MfQJXnu3y320250411
 11-Apr-2025 08:51:22       358     880.0000     XLON           07002070000012696-E0MfQJXnu5Qn20250411
 11-Apr-2025 08:51:30       450     879.0000     XLON           05002050000012512-E0MfQJXnu5cl20250411
 11-Apr-2025 08:51:51       300     878.5000     XLON           07002070000012473-E0MfQJXnu6MH20250411
 11-Apr-2025 08:55:38       400     879.0000     XLON           07002070000013167-E0MfQJXnuELI20250411
 11-Apr-2025 08:56:00       460     878.5000     XLON           07002070000013118-E0MfQJXnuFYH20250411
 11-Apr-2025 08:56:00       64      878.5000     XLON           07002070000013118-E0MfQJXnuFYJ20250411
 11-Apr-2025 08:56:01       282     878.0000     XLON           07002070000012887-E0MfQJXnuFZi20250411
 11-Apr-2025 08:56:08       277     878.0000     XLON           07002070000013297-E0MfQJXnuG3A20250411
 11-Apr-2025 08:56:53       252     877.5000     XLON           05002050000013309-E0MfQJXnuHgI20250411
 11-Apr-2025 08:58:36       345     876.5000     XLON           05002050000013611-E0MfQJXnuNot20250411
 11-Apr-2025 08:59:31       410     875.5000     XLON           07002070000013833-E0MfQJXnuQHx20250411
 11-Apr-2025 08:59:31       292     876.0000     XLON           07002070000013590-E0MfQJXnuQHf20250411
 11-Apr-2025 09:01:42       438     873.0000     XLON           05002050000014649-E0MfQJXnuhfa20250411
 11-Apr-2025 09:02:52       486     873.0000     XLON           07002070000014968-E0MfQJXnupPa20250411
 11-Apr-2025 09:03:06       374     872.5000     XLON           05002050000014631-E0MfQJXnurMF20250411
 11-Apr-2025 09:06:55       383     875.0000     XLON           05002050000015719-E0MfQJXnvDIp20250411
 11-Apr-2025 09:06:57       383     874.5000     XLON           07002070000015607-E0MfQJXnvDQ720250411
 11-Apr-2025 09:07:57       372     874.0000     XLON           07002070000015844-E0MfQJXnvI5o20250411
 11-Apr-2025 09:10:16       372     873.5000     XLON           07002070000015823-E0MfQJXnvRYS20250411
 11-Apr-2025 09:10:20       446     873.0000     XLON           05002050000016083-E0MfQJXnvRpu20250411
 11-Apr-2025 09:13:20       349     872.0000     XLON           05002050000016394-E0MfQJXnvdVq20250411
 11-Apr-2025 09:13:21       349     871.5000     XLON           05002050000016315-E0MfQJXnvdlI20250411
 11-Apr-2025 09:15:54       531     872.0000     XLON           07002070000016727-E0MfQJXnvlz520250411
 11-Apr-2025 09:16:03       474     871.5000     XLON           07002070000016695-E0MfQJXnvnFV20250411
 11-Apr-2025 09:18:02       371     871.0000     XLON           05002050000017035-E0MfQJXnvtNW20250411
 11-Apr-2025 09:18:02       79      871.0000     XLON           05002050000017035-E0MfQJXnvtNU20250411
 11-Apr-2025 09:18:19       203     870.5000     XLON           05002050000017322-E0MfQJXnvv3U20250411
 11-Apr-2025 09:19:51       246     872.0000     XLON           05002050000017638-E0MfQJXnw0Zv20250411
 11-Apr-2025 09:20:29       533     871.5000     XLON           05002050000017591-E0MfQJXnw36k20250411
 11-Apr-2025 09:23:15       398     872.5000     XLON           07002070000017989-E0MfQJXnwDTZ20250411
 11-Apr-2025 09:25:02       642     873.5000     XLON           07002070000018319-E0MfQJXnwJAI20250411
 11-Apr-2025 09:26:05       470     873.5000     XLON           05002050000018484-E0MfQJXnwMLF20250411
 11-Apr-2025 09:28:14       544     875.5000     XLON           07002070000018740-E0MfQJXnwSW620250411
 11-Apr-2025 09:28:14       272     875.5000     XLON           07002070000018741-E0MfQJXnwSWC20250411
 11-Apr-2025 09:28:14       218     875.5000     XLON           05002050000018734-E0MfQJXnwSW820250411
 11-Apr-2025 09:28:50       604     874.5000     XLON           05002050000018683-E0MfQJXnwUkZ20250411
 11-Apr-2025 09:31:11       473     875.0000     XLON           05002050000019103-E0MfQJXnwbiz20250411
 11-Apr-2025 09:33:12       325     874.5000     XLON           07002070000018872-E0MfQJXnwh4h20250411
 11-Apr-2025 09:35:24       507     875.0000     XLON           07002070000019570-E0MfQJXnwpL120250411
 11-Apr-2025 09:36:02       489     874.0000     XLON           05002050000019290-E0MfQJXnwqyW20250411
 11-Apr-2025 09:36:20       278     873.0000     XLON           07002070000018873-E0MfQJXnwsRM20250411
 11-Apr-2025 09:36:21       352     872.5000     XLON           07002070000019739-E0MfQJXnwsau20250411
 11-Apr-2025 09:37:45       320     873.0000     XLON           05002050000020020-E0MfQJXnwzet20250411
 11-Apr-2025 09:37:47       320     872.5000     XLON           07002070000019998-E0MfQJXnx00k20250411
 11-Apr-2025 09:40:06       239     874.5000     XLON           07002070000020248-E0MfQJXnx8s220250411
 11-Apr-2025 09:40:09       359     874.0000     XLON           05002050000020282-E0MfQJXnx99q20250411
 11-Apr-2025 09:41:25       263     872.5000     XLON           05002050000020527-E0MfQJXnxDb220250411
 11-Apr-2025 09:41:59       241     872.0000     XLON           07002070000020495-E0MfQJXnxF6E20250411
 11-Apr-2025 09:43:11       327     871.5000     XLON           05002050000020717-E0MfQJXnxIb720250411
 11-Apr-2025 09:43:11       218     872.0000     XLON           07002070000020676-E0MfQJXnxIam20250411
 11-Apr-2025 09:44:27       25      871.0000     XLON           07002070000020866-E0MfQJXnxLrG20250411
 11-Apr-2025 09:46:31       252     871.5000     XLON           07002070000021039-E0MfQJXnxSZk20250411
 11-Apr-2025 09:47:05       227     871.0000     XLON           07002070000020866-E0MfQJXnxUNS20250411
 11-Apr-2025 09:47:33       231     870.5000     XLON           05002050000020889-E0MfQJXnxVfP20250411
 11-Apr-2025 09:47:33       202     870.0000     XLON           07002070000021107-E0MfQJXnxVgH20250411
 11-Apr-2025 09:48:58       258     870.0000     XLON           05002050000021307-E0MfQJXnxZqw20250411
 11-Apr-2025 09:49:04       280     869.5000     XLON           07002070000021307-E0MfQJXnxaBg20250411
 11-Apr-2025 09:50:58       202     868.5000     XLON           05002050000021308-E0MfQJXnxgf020250411
 11-Apr-2025 09:50:58       13      868.5000     XLON           05002050000021308-E0MfQJXnxgf420250411
 11-Apr-2025 09:51:32       254     868.0000     XLON           07002070000021488-E0MfQJXnxiwc20250411
 11-Apr-2025 09:53:28       453     867.5000     XLON           05002050000021891-E0MfQJXnxpBk20250411
 11-Apr-2025 09:53:42       267     867.0000     XLON           05002050000021478-E0MfQJXnxq4g20250411
 11-Apr-2025 09:55:46       98      867.5000     XLON           05002050000022178-E0MfQJXnxvpz20250411
 11-Apr-2025 09:58:50       280     869.5000     XLON           07002070000022408-E0MfQJXny6dU20250411
 11-Apr-2025 09:58:51       86      869.5000     XLON           07002070000022408-E0MfQJXny6g520250411
 11-Apr-2025 09:59:26       109     869.5000     XLON           07002070000022646-E0MfQJXny87g20250411
 11-Apr-2025 09:59:26       90      869.5000     XLON           07002070000022646-E0MfQJXny87e20250411
 11-Apr-2025 10:00:13       433     869.0000     XLON           05002050000022383-E0MfQJXnyAcL20250411
 11-Apr-2025 10:02:24       359     870.0000     XLON           05002050000022971-E0MfQJXnyHKl20250411
 11-Apr-2025 10:02:24       277     870.0000     XLON           05002050000022971-E0MfQJXnyHKj20250411
 11-Apr-2025 10:02:38       424     869.5000     XLON           05002050000022963-E0MfQJXnyIEA20250411
 11-Apr-2025 10:02:46       400     869.5000     XLON           05002050000023053-E0MfQJXnyJ3q20250411
 11-Apr-2025 10:03:05       524     869.0000     XLON           07002070000022888-E0MfQJXnyKSy20250411
 11-Apr-2025 10:03:05       27      869.0000     XLON           07002070000022888-E0MfQJXnyKT420250411
 11-Apr-2025 10:05:10       258     868.5000     XLON           07002070000023277-E0MfQJXnyQSM20250411
 11-Apr-2025 10:09:15       391     868.5000     XLON           07002070000023617-E0MfQJXnybaA20250411
 11-Apr-2025 10:09:26       90      868.5000     XLON           07002070000023834-E0MfQJXnycD120250411
 11-Apr-2025 10:09:33       238     868.0000     XLON           05002050000023231-E0MfQJXnycpH20250411
 11-Apr-2025 10:10:37       302     867.5000     XLON           07002070000023230-E0MfQJXnyhCp20250411
 11-Apr-2025 10:14:26       23      867.5000     XLON           05002050000024532-E0MfQJXnyrv820250411
 11-Apr-2025 10:16:25       534     867.5000     XLON           07002070000024749-E0MfQJXnyxQK20250411
 11-Apr-2025 10:16:25       176     867.5000     XLON           07002070000024749-E0MfQJXnyxQI20250411
 11-Apr-2025 10:16:42       374     867.0000     XLON           05002050000024088-E0MfQJXnyyCs20250411
 11-Apr-2025 10:18:40       599     867.5000     XLON           07002070000025011-E0MfQJXnz3M920250411
 11-Apr-2025 10:18:40       238     867.0000     XLON           05002050000024951-E0MfQJXnz3NA20250411
 11-Apr-2025 10:18:51       283     866.5000     XLON           07002070000023429-E0MfQJXnz44320250411
 11-Apr-2025 10:22:40       431     868.5000     XLON           05002050000025415-E0MfQJXnzGHj20250411
 11-Apr-2025 10:22:40       35      868.5000     XLON           05002050000025415-E0MfQJXnzGHl20250411
 11-Apr-2025 10:26:17       655     869.0000     XLON           07002070000025956-E0MfQJXnzPYK20250411
 11-Apr-2025 10:26:35       468     868.5000     XLON           05002050000025680-E0MfQJXnzQoL20250411
 11-Apr-2025 10:28:50       522     868.5000     XLON           07002070000026103-E0MfQJXnzWFH20250411
 11-Apr-2025 10:28:50       157     868.5000     XLON           07002070000026103-E0MfQJXnzWFL20250411
 11-Apr-2025 10:30:21       478     868.5000     XLON           05002050000026196-E0MfQJXnzaRy20250411
 11-Apr-2025 10:32:09       478     868.5000     XLON           07002070000026573-E0MfQJXnzehB20250411
 11-Apr-2025 10:32:09       43      868.5000     XLON           07002070000026573-E0MfQJXnzehG20250411
 11-Apr-2025 10:35:23       553     868.5000     XLON           07002070000026782-E0MfQJXnznMV20250411
 11-Apr-2025 10:35:23       201     868.5000     XLON           05002050000026792-E0MfQJXnznMZ20250411
 11-Apr-2025 10:40:23       727     869.5000     XLON           07002070000027423-E0MfQJXo01Gn20250411
 11-Apr-2025 10:40:48       541     868.5000     XLON           05002050000027025-E0MfQJXo02aD20250411
 11-Apr-2025 10:40:48       307     868.5000     XLON           07002070000027416-E0MfQJXo02aF20250411
 11-Apr-2025 10:49:06       650     870.5000     XLON           07002070000028450-E0MfQJXo0NE920250411
 11-Apr-2025 10:49:18       139     870.5000     XLON           05002050000028528-E0MfQJXo0Nvy20250411
 11-Apr-2025 10:49:58       945     870.5000     XLON           07002070000028625-E0MfQJXo0PVB20250411
 11-Apr-2025 10:52:12       598     871.0000     XLON           05002050000028810-E0MfQJXo0YUc20250411
 11-Apr-2025 10:52:12       162     871.0000     XLON           05002050000028810-E0MfQJXo0YUa20250411
 11-Apr-2025 10:57:38       791     877.0000     XLON           05002050000029778-E0MfQJXo0rPI20250411
 11-Apr-2025 10:57:38       354     876.5000     XLON           05002050000029755-E0MfQJXo0rRT20250411
 11-Apr-2025 10:57:38       322     876.5000     XLON           05002050000029755-E0MfQJXo0rRR20250411
 11-Apr-2025 10:57:38       88      877.0000     XLON           05002050000029778-E0MfQJXo0rPG20250411
 11-Apr-2025 11:01:00       860     878.5000     XLON           07002070000030421-E0MfQJXo12Na20250411
 11-Apr-2025 11:03:35       762     878.5000     XLON           07002070000030682-E0MfQJXo19aH20250411
 11-Apr-2025 11:03:35       410     879.0000     XLON           05002050000030737-E0MfQJXo19Yj20250411
 11-Apr-2025 11:03:35       225     879.0000     XLON           05002050000030737-E0MfQJXo19Yl20250411
 11-Apr-2025 11:05:26       675     878.0000     XLON           07002070000030318-E0MfQJXo1FDf20250411
 11-Apr-2025 11:05:26       492     878.5000     XLON           05002050000030855-E0MfQJXo1FCq20250411
 11-Apr-2025 11:07:47       142     878.0000     XLON           05002050000031204-E0MfQJXo1KyM20250411
 11-Apr-2025 11:09:17       322     878.5000     XLON           07002070000031363-E0MfQJXo1OHK20250411
 11-Apr-2025 11:09:27       112     878.5000     XLON           05002050000031372-E0MfQJXo1OhV20250411
 11-Apr-2025 11:10:17       322     878.0000     XLON           07002070000031353-E0MfQJXo1QM520250411
 11-Apr-2025 11:12:07       522     877.0000     XLON           07002070000031641-E0MfQJXo1UJs20250411
 11-Apr-2025 11:12:07       424     877.5000     XLON           05002050000031070-E0MfQJXo1UJI20250411
 11-Apr-2025 11:12:08       212     876.0000     XLON           05002050000031699-E0MfQJXo1URU20250411
 11-Apr-2025 11:21:44       812     879.0000     XLON           05002050000032711-E0MfQJXo1rsn20250411
 11-Apr-2025 11:23:47       641     880.5000     XLON           07002070000033163-E0MfQJXo1xvU20250411
 11-Apr-2025 11:23:50       583     880.0000     XLON           05002050000033035-E0MfQJXo1yEn20250411
 11-Apr-2025 11:26:10       505     880.0000     XLON           07002070000033336-E0MfQJXo22ll20250411
 11-Apr-2025 11:30:05       535     880.0000     XLON           07002070000033710-E0MfQJXo2DEy20250411
 11-Apr-2025 11:31:07       514     880.0000     XLON           05002050000034009-E0MfQJXo2Fxv20250411
 11-Apr-2025 11:31:07       28      880.0000     XLON           05002050000034009-E0MfQJXo2Fxt20250411
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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  POSBLGDSIDBDGUB

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