REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

Tue 17:45

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RNS Number : 7004G  Beazley PLC  29 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 29 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: 29 April 2025

Number of ordinary shares purchased: 197,700

Highest price paid per share: 867.50p

Lowest price paid per share: 832.50p

Volume weighted average price paid per share: 854.2621p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 11,785,580 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
 29-Apr-2025 08:01:17       794     860.0000     XLON           05002050000003683-E0MsTaEVGm8e20250429
 29-Apr-2025 08:01:17       939     860.5000     XLON           07002070000003717-E0MsTaEVGm8K20250429
 29-Apr-2025 08:01:18       722     859.0000     XLON           05002050000003684-E0MsTaEVGmH720250429
 29-Apr-2025 08:03:12       419     855.5000     XLON           07002070000004267-E0MsTaEVGuiD20250429
 29-Apr-2025 08:03:12       485     856.5000     XLON           05002050000004236-E0MsTaEVGuhj20250429
 29-Apr-2025 08:03:12       129     857.0000     XLON           05002050000004235-E0MsTaEVGugS20250429
 29-Apr-2025 08:03:12       284     857.0000     XLON           05002050000004235-E0MsTaEVGugW20250429
 29-Apr-2025 08:03:12       28      857.0000     XLON           05002050000004235-E0MsTaEVGugQ20250429
 29-Apr-2025 08:04:26       150     844.5000     XLON           05002050000004462-E0MsTaEVGzd120250429
 29-Apr-2025 08:04:26       254     844.5000     XLON           05002050000004462-E0MsTaEVGzcz20250429
 29-Apr-2025 08:04:28       337     841.5000     XLON           05002050000004463-E0MsTaEVGzov20250429
 29-Apr-2025 08:04:28       371     842.0000     XLON           07002070000004494-E0MsTaEVGzor20250429
 29-Apr-2025 08:06:01       424     845.0000     XLON           07002070000004933-E0MsTaEVH7FM20250429
 29-Apr-2025 08:06:23       197     843.0000     XLON           05002050000004900-E0MsTaEVH8pJ20250429
 29-Apr-2025 08:06:23       194     843.0000     XLON           05002050000004900-E0MsTaEVH8pL20250429
 29-Apr-2025 08:06:35       391     842.0000     XLON           07002070000004934-E0MsTaEVH9AL20250429
 29-Apr-2025 08:08:29       320     842.5000     XLON           05002050000005342-E0MsTaEVHEZC20250429
 29-Apr-2025 08:08:29       320     842.0000     XLON           05002050000005272-E0MsTaEVHEZG20250429
 29-Apr-2025 08:08:30       294     841.0000     XLON           05002050000005171-E0MsTaEVHEfX20250429
 29-Apr-2025 08:09:25       262     834.0000     XLON           07002070000005553-E0MsTaEVHI7z20250429
 29-Apr-2025 08:09:25       262     835.5000     XLON           05002050000005508-E0MsTaEVHI5p20250429
 29-Apr-2025 08:09:48       367     832.5000     XLON           05002050000005509-E0MsTaEVHJdt20250429
 29-Apr-2025 08:11:01       292     837.5000     XLON           05002050000005879-E0MsTaEVHOaE20250429
 29-Apr-2025 08:11:28       292     836.5000     XLON           07002070000005925-E0MsTaEVHQHg20250429
 29-Apr-2025 08:12:47       347     836.0000     XLON           05002050000006215-E0MsTaEVHUmp20250429
 29-Apr-2025 08:13:01       49      836.0000     XLON           05002050000006215-E0MsTaEVHVTD20250429
 29-Apr-2025 08:16:01       485     841.5000     XLON           07002070000007847-E0MsTaEVHdpi20250429
 29-Apr-2025 08:16:01       485     841.0000     XLON           07002070000007178-E0MsTaEVHdps20250429
 29-Apr-2025 08:16:01       397     840.5000     XLON           05002050000006911-E0MsTaEVHdqf20250429
 29-Apr-2025 08:17:51       183     837.5000     XLON           05002050000010225-E0MsTaEVHitY20250429
 29-Apr-2025 08:17:51       258     837.5000     XLON           05002050000010225-E0MsTaEVHitW20250429
 29-Apr-2025 08:18:00       564     836.5000     XLON           05002050000009961-E0MsTaEVHjXD20250429
 29-Apr-2025 08:19:29       427     836.5000     XLON           05002050000012171-E0MsTaEVHmxT20250429
 29-Apr-2025 08:20:40       504     836.0000     XLON           07002070000012211-E0MsTaEVHpqT20250429
 29-Apr-2025 08:21:39       418     836.0000     XLON           05002050000014945-E0MsTaEVHs3g20250429
 29-Apr-2025 08:23:07       738     836.5000     XLON           05002050000016783-E0MsTaEVHv8w20250429
 29-Apr-2025 08:23:19       286     836.0000     XLON           07002070000016852-E0MsTaEVHvV720250429
 29-Apr-2025 08:23:20       357     835.0000     XLON           05002050000014231-E0MsTaEVHvX320250429
 29-Apr-2025 08:23:41       10      835.0000     XLON           05002050000014231-E0MsTaEVHw4H20250429
 29-Apr-2025 08:23:41       52      835.0000     XLON           05002050000014231-E0MsTaEVHw4O20250429
 29-Apr-2025 08:24:46       336     835.0000     XLON           05002050000018189-E0MsTaEVHy2620250429
 29-Apr-2025 08:24:46       428     834.5000     XLON           07002070000018257-E0MsTaEVHy2d20250429
 29-Apr-2025 08:25:20       337     833.0000     XLON           05002050000018065-E0MsTaEVHz8820250429
 29-Apr-2025 08:27:34       226     836.5000     XLON           05002050000021353-E0MsTaEVI3JO20250429
 29-Apr-2025 08:27:45       248     836.0000     XLON           07002070000020226-E0MsTaEVI3nD20250429
 29-Apr-2025 08:29:30       559     840.0000     XLON           07002070000023740-E0MsTaEVI7HT20250429
 29-Apr-2025 08:30:04       399     839.5000     XLON           05002050000023728-E0MsTaEVI8PV20250429
 29-Apr-2025 08:30:07       263     838.5000     XLON           07002070000023508-E0MsTaEVI8Z920250429
 29-Apr-2025 08:30:07       8       838.5000     XLON           07002070000023508-E0MsTaEVI8ZB20250429
 29-Apr-2025 08:31:29       374     842.0000     XLON           05002050000025634-E0MsTaEVICQi20250429
 29-Apr-2025 08:31:35       345     841.0000     XLON           05002050000025583-E0MsTaEVICYv20250429
 29-Apr-2025 08:32:41       188     841.0000     XLON           05002050000027021-E0MsTaEVIEEP20250429
 29-Apr-2025 08:33:18       294     840.5000     XLON           07002070000027089-E0MsTaEVIFRC20250429
 29-Apr-2025 08:33:18       13      840.5000     XLON           07002070000027089-E0MsTaEVIFRA20250429
 29-Apr-2025 08:33:57       218     838.5000     XLON           05002050000026300-E0MsTaEVIGqu20250429
 29-Apr-2025 08:36:01       398     842.5000     XLON           07002070000030426-E0MsTaEVIKYq20250429
 29-Apr-2025 08:36:15       352     842.0000     XLON           05002050000030333-E0MsTaEVIL1s20250429
 29-Apr-2025 08:36:15       297     842.0000     XLON           07002070000030393-E0MsTaEVIL1u20250429
 29-Apr-2025 08:36:15       76      841.0000     XLON           05002050000030365-E0MsTaEVIL6420250429
 29-Apr-2025 08:36:16       85      841.0000     XLON           05002050000030365-E0MsTaEVIL7P20250429
 29-Apr-2025 08:36:16       45      841.0000     XLON           05002050000030365-E0MsTaEVIL7U20250429
 29-Apr-2025 08:37:57       378     841.5000     XLON           07002070000031900-E0MsTaEVIOMM20250429
 29-Apr-2025 08:38:24       324     840.5000     XLON           07002070000031878-E0MsTaEVIPOD20250429
 29-Apr-2025 08:40:03       304     839.5000     XLON           07002070000033414-E0MsTaEVIT7Q20250429
 29-Apr-2025 08:40:03       354     838.5000     XLON           05002050000033021-E0MsTaEVIT8p20250429
 29-Apr-2025 08:40:03       278     839.0000     XLON           07002070000033075-E0MsTaEVIT8520250429
 29-Apr-2025 08:41:38       220     836.5000     XLON           07002070000034383-E0MsTaEVIW5U20250429
 29-Apr-2025 08:41:38       300     837.0000     XLON           05002050000034320-E0MsTaEVIW5520250429
 29-Apr-2025 08:41:39       240     835.5000     XLON           05002050000034321-E0MsTaEVIW7F20250429
 29-Apr-2025 08:43:31       200     835.5000     XLON           07002070000035754-E0MsTaEVIZPC20250429
 29-Apr-2025 08:43:31       220     836.0000     XLON           05002050000036078-E0MsTaEVIZOh20250429
 29-Apr-2025 08:46:01       300     835.5000     XLON           05002050000036958-E0MsTaEVIdek20250429
 29-Apr-2025 08:46:01       240     835.0000     XLON           07002070000037040-E0MsTaEVIdfb20250429
 29-Apr-2025 08:47:41       15      839.5000     XLON           05002050000040160-E0MsTaEVIghZ20250429
 29-Apr-2025 08:48:01       360     839.0000     XLON           07002070000040253-E0MsTaEVIhPL20250429
 29-Apr-2025 08:48:01       468     840.0000     XLON           05002050000040395-E0MsTaEVIhO920250429
 29-Apr-2025 08:48:01       252     838.5000     XLON           07002070000040493-E0MsTaEVIhPp20250429
 29-Apr-2025 08:50:50       226     837.5000     XLON           07002070000041880-E0MsTaEVImY720250429
 29-Apr-2025 08:53:04       385     838.0000     XLON           05002050000043475-E0MsTaEVIqGm20250429
 29-Apr-2025 08:57:56       738     840.0000     XLON           05002050000047140-E0MsTaEVIwXp20250429
 29-Apr-2025 08:57:56       497     839.5000     XLON           07002070000046082-E0MsTaEVIwXt20250429
 29-Apr-2025 08:57:56       214     838.5000     XLON           07002070000047717-E0MsTaEVIwYk20250429
 29-Apr-2025 08:57:56       225     839.0000     XLON           07002070000045204-E0MsTaEVIwY220250429
 29-Apr-2025 08:57:56       206     839.0000     XLON           05002050000045092-E0MsTaEVIwY020250429
 29-Apr-2025 09:00:10       509     840.0000     XLON           07002070000049019-E0MsTaEVJ1Rl20250429
 29-Apr-2025 09:01:01       317     844.0000     XLON           07002070000052040-E0MsTaEVJ3H720250429
 29-Apr-2025 09:01:22       373     843.5000     XLON           07002070000051379-E0MsTaEVJ44520250429
 29-Apr-2025 09:02:21       238     842.5000     XLON           05002050000051333-E0MsTaEVJ5xI20250429
 29-Apr-2025 09:03:02       554     842.5000     XLON           05002050000054157-E0MsTaEVJ7B920250429
 29-Apr-2025 09:06:10       443     845.0000     XLON           05002050000056378-E0MsTaEVJBoY20250429
 29-Apr-2025 09:06:54       449     844.0000     XLON           07002070000055811-E0MsTaEVJD7A20250429
 29-Apr-2025 09:10:04       663     846.5000     XLON           07002070000060484-E0MsTaEVJI7I20250429
 29-Apr-2025 09:12:07       541     850.0000     XLON           05002050000062513-E0MsTaEVJMfc20250429
 29-Apr-2025 09:15:10       284     853.0000     XLON           05002050000065243-E0MsTaEVJSN720250429
 29-Apr-2025 09:15:10       492     853.0000     XLON           05002050000065243-E0MsTaEVJSMz20250429
 29-Apr-2025 09:15:11       588     852.0000     XLON           07002070000063665-E0MsTaEVJSRC20250429
 29-Apr-2025 09:16:26       208     854.5000     XLON           05002050000067446-E0MsTaEVJVCs20250429
 29-Apr-2025 09:16:26       263     854.5000     XLON           05002050000067446-E0MsTaEVJVCj20250429
 29-Apr-2025 09:19:00       438     857.5000     XLON           05002050000070006-E0MsTaEVJZmv20250429
 29-Apr-2025 09:19:01       439     857.0000     XLON           07002070000070053-E0MsTaEVJZpN20250429
 29-Apr-2025 09:20:23       245     857.0000     XLON           07002070000070712-E0MsTaEVJbjr20250429
 29-Apr-2025 09:20:23       255     857.0000     XLON           07002070000070291-E0MsTaEVJbjj20250429
 29-Apr-2025 09:20:23       148     857.0000     XLON           07002070000070291-E0MsTaEVJbjl20250429
 29-Apr-2025 09:20:24       366     856.0000     XLON           07002070000070711-E0MsTaEVJbn120250429
 29-Apr-2025 09:21:06       320     856.0000     XLON           07002070000071621-E0MsTaEVJcqn20250429
 29-Apr-2025 09:22:50       338     856.5000     XLON           07002070000073103-E0MsTaEVJfEl20250429
 29-Apr-2025 09:27:35       89      859.0000     XLON           07002070000076099-E0MsTaEVJkyP20250429
 29-Apr-2025 09:27:35       357     859.0000     XLON           07002070000076099-E0MsTaEVJkyT20250429
 29-Apr-2025 09:27:35       294     859.0000     XLON           05002050000076055-E0MsTaEVJkyV20250429
 29-Apr-2025 09:27:35       624     857.5000     XLON           05002050000075304-E0MsTaEVJl0p20250429
 29-Apr-2025 09:30:09       277     858.0000     XLON           07002070000077340-E0MsTaEVJoPG20250429
 29-Apr-2025 09:30:09       305     858.0000     XLON           05002050000077317-E0MsTaEVJoPE20250429
 29-Apr-2025 09:30:09       216     858.0000     XLON           05002050000077476-E0MsTaEVJoPI20250429
 29-Apr-2025 09:30:35       278     857.0000     XLON           05002050000078416-E0MsTaEVJpFX20250429
 29-Apr-2025 09:31:38       297     856.5000     XLON           07002070000078721-E0MsTaEVJqS920250429
 29-Apr-2025 09:32:20       324     856.0000     XLON           05002050000078690-E0MsTaEVJrVJ20250429
 29-Apr-2025 09:32:22       270     855.0000     XLON           07002070000078722-E0MsTaEVJrZc20250429
 29-Apr-2025 09:37:09       528     857.5000     XLON           07002070000082996-E0MsTaEVJyVA20250429
 29-Apr-2025 09:38:09       599     857.0000     XLON           05002050000082244-E0MsTaEVJzaz20250429
 29-Apr-2025 09:38:29       256     856.5000     XLON           07002070000083362-E0MsTaEVK02220250429
 29-Apr-2025 09:43:17       668     859.0000     XLON           07002070000087245-E0MsTaEVK5ZC20250429
 29-Apr-2025 09:43:36       617     858.5000     XLON           05002050000086842-E0MsTaEVK5us20250429
 29-Apr-2025 09:44:28       355     857.5000     XLON           07002070000088182-E0MsTaEVK6tb20250429
 29-Apr-2025 09:44:28       533     858.0000     XLON           05002050000088121-E0MsTaEVK6t120250429
 29-Apr-2025 09:46:55       300     857.0000     XLON           05002050000089355-E0MsTaEVK9dN20250429
 29-Apr-2025 09:48:05       62      856.5000     XLON           07002070000089414-E0MsTaEVKAcW20250429
 29-Apr-2025 09:48:05       238     856.5000     XLON           07002070000089414-E0MsTaEVKAcY20250429
 29-Apr-2025 09:48:06       339     856.5000     XLON           07002070000091021-E0MsTaEVKAf520250429
 29-Apr-2025 09:48:52       213     855.5000     XLON           07002070000088294-E0MsTaEVKBYu20250429
 29-Apr-2025 09:56:52       597     857.0000     XLON           07002070000097182-E0MsTaEVKLic20250429
 29-Apr-2025 09:59:45       668     856.5000     XLON           07002070000095872-E0MsTaEVKOJs20250429
 29-Apr-2025 10:01:06       278     857.5000     XLON           07002070000102036-E0MsTaEVKRZx20250429
 29-Apr-2025 10:01:19       768     856.5000     XLON           05002050000101835-E0MsTaEVKRyO20250429
 29-Apr-2025 10:01:28       600     856.0000     XLON           07002070000098384-E0MsTaEVKSBf20250429
 29-Apr-2025 10:06:39       651     858.0000     XLON           07002070000105656-E0MsTaEVKY9X20250429
 29-Apr-2025 10:06:39       651     857.5000     XLON           07002070000104960-E0MsTaEVKYB020250429
 29-Apr-2025 10:06:40       406     856.5000     XLON           05002050000103828-E0MsTaEVKYBY20250429
 29-Apr-2025 10:10:40       346     857.0000     XLON           07002070000108431-E0MsTaEVKcqU20250429
 29-Apr-2025 10:13:05       695     857.5000     XLON           07002070000111320-E0MsTaEVKg4J20250429
 29-Apr-2025 10:15:25       31      857.0000     XLON           05002050000110679-E0MsTaEVKjN220250429
 29-Apr-2025 10:15:25       124     857.0000     XLON           05002050000110679-E0MsTaEVKjN020250429
 29-Apr-2025 10:15:25       401     857.0000     XLON           05002050000110679-E0MsTaEVKjN420250429
 29-Apr-2025 10:17:41       702     857.0000     XLON           05002050000115539-E0MsTaEVKn7620250429
 29-Apr-2025 10:17:48       650     856.5000     XLON           07002070000112862-E0MsTaEVKnGM20250429
 29-Apr-2025 10:19:21       116     856.0000     XLON           05002050000116852-E0MsTaEVKpJ820250429
 29-Apr-2025 10:20:48       254     855.5000     XLON           05002050000116853-E0MsTaEVKr4m20250429
 29-Apr-2025 10:20:48       317     855.5000     XLON           05002050000116853-E0MsTaEVKr4o20250429
 29-Apr-2025 10:20:50       370     854.5000     XLON           07002070000116899-E0MsTaEVKr7A20250429
 29-Apr-2025 10:20:50       251     854.0000     XLON           07002070000117507-E0MsTaEVKr7K20250429
 29-Apr-2025 10:22:09       264     854.0000     XLON           05002050000117952-E0MsTaEVKsPp20250429
 29-Apr-2025 10:22:21       360     853.5000     XLON           07002070000117991-E0MsTaEVKsmk20250429
 29-Apr-2025 10:28:49       160     854.0000     XLON           05002050000123183-E0MsTaEVKzGM20250429
 29-Apr-2025 10:28:49       370     854.0000     XLON           05002050000123183-E0MsTaEVKzGT20250429
 29-Apr-2025 10:35:20       1446    855.0000     XLON           07002070000128225-E0MsTaEVL6gk20250429
 29-Apr-2025 10:35:21       746     854.5000     XLON           07002070000124945-E0MsTaEVL6hu20250429
 29-Apr-2025 10:35:21       500     854.0000     XLON           07002070000124356-E0MsTaEVL6iY20250429
 29-Apr-2025 10:35:21       88      854.5000     XLON           07002070000124945-E0MsTaEVL6hs20250429
 29-Apr-2025 10:35:21       59      854.0000     XLON           07002070000124356-E0MsTaEVL6ia20250429
 29-Apr-2025 10:35:22       275     853.5000     XLON           07002070000125639-E0MsTaEVL6kS20250429
 29-Apr-2025 10:42:42       267     854.0000     XLON           05002050000131356-E0MsTaEVLEKg20250429
 29-Apr-2025 10:42:42       147     854.0000     XLON           05002050000131356-E0MsTaEVLEKi20250429
 29-Apr-2025 10:42:53       210     853.5000     XLON           05002050000131084-E0MsTaEVLEYe20250429
 29-Apr-2025 10:42:53       76      853.5000     XLON           05002050000129586-E0MsTaEVLEYc20250429
 29-Apr-2025 10:42:53       125     853.5000     XLON           05002050000129586-E0MsTaEVLEYa20250429
 29-Apr-2025 10:48:40       841     853.5000     XLON           07002070000137574-E0MsTaEVLK8i20250429
 29-Apr-2025 10:48:41       302     853.0000     XLON           07002070000128856-E0MsTaEVLKBX20250429
 29-Apr-2025 10:48:41       239     853.0000     XLON           05002050000134430-E0MsTaEVLKBb20250429
 29-Apr-2025 10:48:48       298     852.5000     XLON           05002050000132254-E0MsTaEVLKId20250429
 29-Apr-2025 10:53:36       174     855.0000     XLON           05002050000140201-E0MsTaEVLQ3q20250429
 29-Apr-2025 10:53:36       398     855.0000     XLON           05002050000140201-E0MsTaEVLQ3o20250429
 29-Apr-2025 10:58:55       70      855.0000     XLON           05002050000143339-E0MsTaEVLVbJ20250429
 29-Apr-2025 10:58:55       944     855.0000     XLON           05002050000143339-E0MsTaEVLVbM20250429
 29-Apr-2025 10:58:55       405     855.0000     XLON           05002050000143353-E0MsTaEVLVbQ20250429
 29-Apr-2025 11:02:41       994     855.0000     XLON           07002070000146196-E0MsTaEVLaRW20250429
 29-Apr-2025 11:03:46       426     856.0000     XLON           05002050000146908-E0MsTaEVLc3z20250429
 29-Apr-2025 11:10:05       209     857.0000     XLON           05002050000151057-E0MsTaEVLigo20250429
 29-Apr-2025 11:10:05       236     857.0000     XLON           05002050000148466-E0MsTaEVLige20250429
 29-Apr-2025 11:10:05       610     857.0000     XLON           05002050000148466-E0MsTaEVLigc20250429
 29-Apr-2025 11:10:05       415     857.0000     XLON           07002070000150366-E0MsTaEVLigk20250429
 29-Apr-2025 11:10:05       210     857.0000     XLON           07002070000150517-E0MsTaEVLigm20250429
 29-Apr-2025 11:10:06       606     856.5000     XLON           07002070000148111-E0MsTaEVLiiV20250429
 29-Apr-2025 11:11:28       400     856.0000     XLON           05002050000150350-E0MsTaEVLkBD20250429
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 29-Apr-2025 16:28:55       1391    866.0000     XLON           07002070000499612-E0MsTaEVTHcT20250429

 

 

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/)

 

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