REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

Today 18:00

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RNS Number : 1437H  Beazley PLC  01 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 1 May 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 May 2025

Number of ordinary shares purchased: 198,000

Highest price paid per share: 896.00p

Lowest price paid per share: 868.00p

Volume weighted average price paid per share: 888.2504p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 12,184,180 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-May-2025 08:01:41       937     876.5000     XLON           07002070000003116-E0MtvVCMJUlr20250501
 01-May-2025 08:01:41       793     876.0000     XLON           05002050000003046-E0MtvVCMJUlv20250501
 01-May-2025 08:01:45       721     875.0000     XLON           07002070000003120-E0MtvVCMJUsN20250501
 01-May-2025 08:02:41       449     874.0000     XLON           05002050000003333-E0MtvVCMJXJR20250501
 01-May-2025 08:02:59       584     872.5000     XLON           07002070000003401-E0MtvVCMJYDR20250501
 01-May-2025 08:05:50       522     872.0000     XLON           05002050000003710-E0MtvVCMJerx20250501
 01-May-2025 08:05:51       484     870.5000     XLON           05002050000003334-E0MtvVCMJev720250501
 01-May-2025 08:05:51       10      870.5000     XLON           05002050000003334-E0MtvVCMJeuh20250501
 01-May-2025 08:05:51       566     871.0000     XLON           05002050000003568-E0MtvVCMJeuZ20250501
 01-May-2025 08:09:21       610     870.5000     XLON           07002070000004332-E0MtvVCMJjrm20250501
 01-May-2025 08:09:32       473     869.5000     XLON           05002050000004180-E0MtvVCMJk8L20250501
 01-May-2025 08:09:33       295     868.0000     XLON           07002070000003929-E0MtvVCMJkAl20250501
 01-May-2025 08:09:33       336     868.5000     XLON           05002050000003892-E0MtvVCMJkAE20250501
 01-May-2025 08:11:56       582     869.0000     XLON           05002050000004594-E0MtvVCMJp9S20250501
 01-May-2025 08:14:34       552     870.5000     XLON           05002050000004911-E0MtvVCMJsfN20250501
 01-May-2025 08:18:39       587     871.5000     XLON           07002070000005550-E0MtvVCMJy0u20250501
 01-May-2025 08:18:39       231     872.0000     XLON           07002070000005739-E0MtvVCMJy0120250501
 01-May-2025 08:18:39       263     872.0000     XLON           07002070000005557-E0MtvVCMJxzx20250501
 01-May-2025 08:20:19       542     872.0000     XLON           07002070000005957-E0MtvVCMJzg820250501
 01-May-2025 08:20:20       43      872.0000     XLON           07002070000005957-E0MtvVCMJzk920250501
 01-May-2025 08:21:53       465     872.0000     XLON           07002070000006137-E0MtvVCMK0n420250501
 01-May-2025 08:21:53       158     872.0000     XLON           07002070000006137-E0MtvVCMK0n220250501
 01-May-2025 08:22:16       837     871.0000     XLON           07002070000006070-E0MtvVCMK1Ap20250501
 01-May-2025 08:23:05       576     872.0000     XLON           07002070000006227-E0MtvVCMK21Q20250501
 01-May-2025 08:24:21       606     872.0000     XLON           05002050000006274-E0MtvVCMK35i20250501
 01-May-2025 08:25:30       195     872.0000     XLON           07002070000006379-E0MtvVCMK40O20250501
 01-May-2025 08:25:52       24      872.0000     XLON           07002070000006379-E0MtvVCMK4BV20250501
 01-May-2025 08:26:01       23      872.0000     XLON           07002070000006438-E0MtvVCMK4JE20250501
 01-May-2025 08:26:11       257     871.5000     XLON           07002070000006287-E0MtvVCMK4PO20250501
 01-May-2025 08:26:11       591     872.0000     XLON           07002070000006438-E0MtvVCMK4P520250501
 01-May-2025 08:26:36       78      871.0000     XLON           05002050000006241-E0MtvVCMK4vN20250501
 01-May-2025 08:26:36       179     871.0000     XLON           05002050000006241-E0MtvVCMK4vP20250501
 01-May-2025 08:29:00       619     871.0000     XLON           07002070000006554-E0MtvVCMK78R20250501
 01-May-2025 08:29:00       569     871.5000     XLON           05002050000006629-E0MtvVCMK74b20250501
 01-May-2025 08:44:35       719     874.5000     XLON           07002070000007796-E0MtvVCMKJJl20250501
 01-May-2025 08:44:35       658     874.0000     XLON           07002070000007755-E0MtvVCMKJK820250501
 01-May-2025 08:44:36       466     874.0000     XLON           05002050000007785-E0MtvVCMKJL020250501
 01-May-2025 08:44:55       7       875.0000     XLON           05002050000007800-E0MtvVCMKJUK20250501
 01-May-2025 08:44:55       185     875.0000     XLON           05002050000007800-E0MtvVCMKJUM20250501
 01-May-2025 08:44:56       170     875.0000     XLON           07002070000007819-E0MtvVCMKJVK20250501
 01-May-2025 08:44:56       170     875.0000     XLON           07002070000007819-E0MtvVCMKJVI20250501
 01-May-2025 08:44:57       728     875.0000     XLON           07002070000007823-E0MtvVCMKJVj20250501
 01-May-2025 08:44:58       784     875.0000     XLON           07002070000007824-E0MtvVCMKJWQ20250501
 01-May-2025 08:44:59       672     875.0000     XLON           07002070000007827-E0MtvVCMKJaJ20250501
 01-May-2025 08:45:23       284     875.0000     XLON           07002070000007855-E0MtvVCMKJx120250501
 01-May-2025 08:45:23       87      875.0000     XLON           07002070000007855-E0MtvVCMKJwz20250501
 01-May-2025 08:45:23       768     875.0000     XLON           07002070000007855-E0MtvVCMKJwx20250501
 01-May-2025 08:45:23       35      875.0000     XLON           07002070000007855-E0MtvVCMKJx520250501
 01-May-2025 08:45:23       166     875.0000     XLON           07002070000007855-E0MtvVCMKJx320250501
 01-May-2025 08:46:01       408     875.0000     XLON           07002070000007896-E0MtvVCMKKjr20250501
 01-May-2025 08:46:01       205     875.0000     XLON           07002070000007896-E0MtvVCMKKjt20250501
 01-May-2025 08:49:47       794     876.0000     XLON           07002070000008117-E0MtvVCMKNyh20250501
 01-May-2025 08:51:42       615     876.5000     XLON           05002050000008217-E0MtvVCMKPgz20250501
 01-May-2025 08:51:42       602     876.5000     XLON           07002070000008240-E0MtvVCMKPh120250501
 01-May-2025 08:58:28       803     876.5000     XLON           05002050000008450-E0MtvVCMKTsB20250501
 01-May-2025 08:58:34       887     876.5000     XLON           07002070000008645-E0MtvVCMKTvA20250501
 01-May-2025 08:58:50       557     876.0000     XLON           05002050000008293-E0MtvVCMKU2R20250501
 01-May-2025 08:58:50       283     876.0000     XLON           05002050000008293-E0MtvVCMKU2P20250501
 01-May-2025 08:58:50       678     875.5000     XLON           07002070000008004-E0MtvVCMKU2q20250501
 01-May-2025 09:00:57       699     875.0000     XLON           05002050000008766-E0MtvVCMKW6a20250501
 01-May-2025 09:01:15       446     875.0000     XLON           05002050000008839-E0MtvVCMKWVQ20250501
 01-May-2025 09:01:16       7       875.0000     XLON           05002050000008839-E0MtvVCMKWVI20250501
 01-May-2025 09:03:33       170     876.0000     XLON           05002050000009025-E0MtvVCMKYTO20250501
 01-May-2025 09:03:33       97      876.0000     XLON           05002050000009025-E0MtvVCMKYTM20250501
 01-May-2025 09:39:53       254     880.5000     XLON           05002050000011117-E0MtvVCMKshR20250501
 01-May-2025 09:42:35       741     881.0000     XLON           05002050000011185-E0MtvVCMKtgk20250501
 01-May-2025 09:42:38       53      881.0000     XLON           07002070000011259-E0MtvVCMKtiJ20250501
 01-May-2025 09:42:38       783     880.5000     XLON           05002050000011117-E0MtvVCMKtmj20250501
 01-May-2025 09:42:38       700     881.0000     XLON           07002070000011259-E0MtvVCMKtiP20250501
 01-May-2025 09:42:39       828     880.0000     XLON           05002050000011279-E0MtvVCMKtnn20250501
 01-May-2025 09:42:39       721     879.5000     XLON           07002070000010950-E0MtvVCMKtob20250501
 01-May-2025 10:05:06       10      881.0000     XLON           05002050000012420-E0MtvVCML4uS20250501
 01-May-2025 10:05:06       27      881.0000     XLON           05002050000012420-E0MtvVCML4wQ20250501
 01-May-2025 10:11:38       837     882.0000     XLON           05002050000012818-E0MtvVCML93y20250501
 01-May-2025 10:11:39       165     882.0000     XLON           07002070000012810-E0MtvVCML94c20250501
 01-May-2025 10:11:39       281     882.0000     XLON           07002070000012810-E0MtvVCML94a20250501
 01-May-2025 10:11:39       650     882.0000     XLON           07002070000012810-E0MtvVCML94Y20250501
 01-May-2025 10:11:40       433     882.0000     XLON           07002070000012811-E0MtvVCML95C20250501
 01-May-2025 10:11:40       375     882.0000     XLON           07002070000012811-E0MtvVCML95E20250501
 01-May-2025 10:11:41       196     882.0000     XLON           05002050000012829-E0MtvVCML96K20250501
 01-May-2025 10:11:41       272     882.0000     XLON           05002050000012829-E0MtvVCML96I20250501
 01-May-2025 10:11:41       600     882.0000     XLON           05002050000012829-E0MtvVCML96G20250501
 01-May-2025 10:11:41       86      882.0000     XLON           05002050000012829-E0MtvVCML96M20250501
 01-May-2025 10:15:01       505     883.5000     XLON           07002070000012975-E0MtvVCMLALX20250501
 01-May-2025 10:15:01       465     883.5000     XLON           07002070000012975-E0MtvVCMLALZ20250501
 01-May-2025 10:15:02       166     883.5000     XLON           07002070000012978-E0MtvVCMLAMl20250501
 01-May-2025 10:15:02       180     883.5000     XLON           07002070000012978-E0MtvVCMLAMp20250501
 01-May-2025 10:15:02       404     883.5000     XLON           07002070000012978-E0MtvVCMLAMr20250501
 01-May-2025 10:15:02       187     883.5000     XLON           07002070000012978-E0MtvVCMLAMn20250501
 01-May-2025 10:15:02       800     883.5000     XLON           07002070000012978-E0MtvVCMLAMj20250501
 01-May-2025 10:15:03       187     883.5000     XLON           07002070000012979-E0MtvVCMLANe20250501
 01-May-2025 10:15:03       177     883.5000     XLON           07002070000012979-E0MtvVCMLANg20250501
 01-May-2025 10:15:03       101     883.5000     XLON           07002070000012979-E0MtvVCMLANi20250501
 01-May-2025 10:15:03       293     883.5000     XLON           07002070000012979-E0MtvVCMLANk20250501
 01-May-2025 10:15:04       187     883.5000     XLON           05002050000012983-E0MtvVCMLAPW20250501
 01-May-2025 10:15:04       101     883.5000     XLON           05002050000012983-E0MtvVCMLAPa20250501
 01-May-2025 10:15:04       177     883.5000     XLON           05002050000012983-E0MtvVCMLAPY20250501
 01-May-2025 10:15:04       196     883.5000     XLON           05002050000012983-E0MtvVCMLAPc20250501
 01-May-2025 10:15:05       163     883.5000     XLON           07002070000012982-E0MtvVCMLAQK20250501
 01-May-2025 10:15:05       101     883.5000     XLON           07002070000012982-E0MtvVCMLAQO20250501
 01-May-2025 10:15:05       188     883.5000     XLON           07002070000012982-E0MtvVCMLAQM20250501
 01-May-2025 10:15:06       906     883.5000     XLON           05002050000012984-E0MtvVCMLAQd20250501
 01-May-2025 10:15:07       208     883.5000     XLON           07002070000012983-E0MtvVCMLARN20250501
 01-May-2025 10:15:11       922     883.5000     XLON           07002070000012983-E0MtvVCMLAUD20250501
 01-May-2025 10:15:13       979     883.5000     XLON           07002070000012986-E0MtvVCMLAYU20250501
 01-May-2025 10:16:48       148     885.0000     XLON           07002070000013094-E0MtvVCMLBiM20250501
 01-May-2025 10:17:34       703     885.5000     XLON           07002070000013121-E0MtvVCMLCCh20250501
 01-May-2025 10:17:35       570     885.0000     XLON           07002070000013094-E0MtvVCMLCEk20250501
 01-May-2025 10:17:35       203     885.0000     XLON           05002050000013105-E0MtvVCMLCEm20250501
 01-May-2025 10:17:35       1179    885.5000     XLON           07002070000013140-E0MtvVCMLCEN20250501
 01-May-2025 10:19:35       910     885.0000     XLON           07002070000013142-E0MtvVCMLDJt20250501
 01-May-2025 10:19:36       808     885.0000     XLON           07002070000013249-E0MtvVCMLDKl20250501
 01-May-2025 10:19:36       12      885.0000     XLON           07002070000013249-E0MtvVCMLDKj20250501
 01-May-2025 10:19:37       839     885.0000     XLON           07002070000013250-E0MtvVCMLDLs20250501
 01-May-2025 10:19:38       290     885.0000     XLON           05002050000013243-E0MtvVCMLDMR20250501
 01-May-2025 10:19:38       167     885.0000     XLON           05002050000013243-E0MtvVCMLDMT20250501
 01-May-2025 10:20:28       242     885.0000     XLON           07002070000013289-E0MtvVCMLDhZ20250501
 01-May-2025 10:21:00       541     885.0000     XLON           07002070000013289-E0MtvVCMLDtO20250501
 01-May-2025 10:21:00       88      885.0000     XLON           07002070000013289-E0MtvVCMLDrg20250501
 01-May-2025 10:21:01       400     885.0000     XLON           07002070000013316-E0MtvVCMLE1420250501
 01-May-2025 10:26:27       903     885.5000     XLON           07002070000013508-E0MtvVCMLGLT20250501
 01-May-2025 10:31:49       855     885.5000     XLON           07002070000013509-E0MtvVCMLItN20250501
 01-May-2025 10:31:50       180     885.5000     XLON           07002070000013789-E0MtvVCMLIw920250501
 01-May-2025 10:32:40       1177    885.5000     XLON           07002070000013790-E0MtvVCMLJWY20250501
 01-May-2025 10:32:50       203     885.0000     XLON           07002070000013450-E0MtvVCMLJcg20250501
 01-May-2025 10:32:50       204     884.0000     XLON           05002050000013736-E0MtvVCMLJdQ20250501
 01-May-2025 10:32:50       340     885.0000     XLON           07002070000013369-E0MtvVCMLJce20250501
 01-May-2025 10:32:50       368     885.0000     XLON           07002070000013343-E0MtvVCMLJcc20250501
 01-May-2025 10:41:03       954     885.5000     XLON           05002050000014212-E0MtvVCMLOYd20250501
 01-May-2025 10:50:34       17      885.5000     XLON           05002050000014284-E0MtvVCMLTp620250501
 01-May-2025 10:53:58       333     885.5000     XLON           05002050000014284-E0MtvVCMLVLQ20250501
 01-May-2025 10:53:58       519     885.5000     XLON           07002070000014323-E0MtvVCMLVLS20250501
 01-May-2025 11:32:36       1178    887.5000     XLON           07002070000016795-E0MtvVCMLuP620250501
 01-May-2025 11:32:37       585     887.5000     XLON           05002050000017168-E0MtvVCMLuQg20250501
 01-May-2025 11:32:37       156     887.5000     XLON           05002050000017168-E0MtvVCMLuQi20250501
 01-May-2025 11:32:37       588     887.5000     XLON           05002050000017168-E0MtvVCMLuQe20250501
 01-May-2025 11:32:38       741     887.5000     XLON           05002050000017170-E0MtvVCMLuS920250501
 01-May-2025 11:32:38       200     887.5000     XLON           05002050000017170-E0MtvVCMLuRe20250501
 01-May-2025 11:32:42       1317    887.5000     XLON           07002070000017159-E0MtvVCMLudm20250501
 01-May-2025 11:36:22       1052    888.5000     XLON           05002050000017385-E0MtvVCMLwZb20250501
 01-May-2025 11:36:30       1244    888.5000     XLON           07002070000017379-E0MtvVCMLwg720250501
 01-May-2025 11:36:33       1264    888.5000     XLON           07002070000017387-E0MtvVCMLwhn20250501
 01-May-2025 11:36:36       1166    888.5000     XLON           07002070000017389-E0MtvVCMLwkX20250501
 01-May-2025 11:36:37       173     888.5000     XLON           05002050000017405-E0MtvVCMLwkz20250501
 01-May-2025 11:36:37       206     888.5000     XLON           05002050000017405-E0MtvVCMLwl320250501
 01-May-2025 11:36:37       191     888.5000     XLON           05002050000017405-E0MtvVCMLwl120250501
 01-May-2025 11:36:38       193     888.5000     XLON           05002050000017406-E0MtvVCMLwla20250501
 01-May-2025 11:36:38       180     888.5000     XLON           05002050000017406-E0MtvVCMLwlc20250501
 01-May-2025 11:36:39       701     888.5000     XLON           05002050000017407-E0MtvVCMLwmA20250501
 01-May-2025 11:36:39       194     888.5000     XLON           05002050000017407-E0MtvVCMLwm620250501
 01-May-2025 11:36:39       200     888.5000     XLON           05002050000017407-E0MtvVCMLwm820250501
 01-May-2025 11:36:40       171     888.5000     XLON           07002070000017395-E0MtvVCMLwmd20250501
 01-May-2025 11:36:40       191     888.5000     XLON           07002070000017395-E0MtvVCMLwmf20250501
 01-May-2025 11:36:41       194     888.5000     XLON           07002070000017396-E0MtvVCMLwn220250501
 01-May-2025 11:36:41       701     888.5000     XLON           07002070000017396-E0MtvVCMLwn620250501
 01-May-2025 11:36:41       168     888.5000     XLON           07002070000017396-E0MtvVCMLwn420250501
 01-May-2025 11:36:41       177     888.5000     XLON           07002070000017396-E0MtvVCMLwn020250501
 01-May-2025 11:40:06       739     890.0000     XLON           05002050000017583-E0MtvVCMLzMp20250501
 01-May-2025 11:40:06       80      890.0000     XLON           07002070000017576-E0MtvVCMLzMw20250501
 01-May-2025 11:40:06       218     890.0000     XLON           07002070000017576-E0MtvVCMLzMr20250501
 01-May-2025 11:47:40       308     890.5000     XLON           05002050000017734-E0MtvVCMM3c120250501
 01-May-2025 11:47:40       643     890.5000     XLON           07002070000017612-E0MtvVCMM3bx20250501
 01-May-2025 11:47:40       957     890.5000     XLON           05002050000017672-E0MtvVCMM3bz20250501
 01-May-2025 11:48:32       652     890.5000     XLON           07002070000018139-E0MtvVCMM4Y920250501
 01-May-2025 11:49:17       538     890.0000     XLON           05002050000018174-E0MtvVCMM4rV20250501
 01-May-2025 11:49:20       42      890.5000     XLON           05002050000018213-E0MtvVCMM4wB20250501
 01-May-2025 11:49:20       25      890.5000     XLON           05002050000018213-E0MtvVCMM4vD20250501
 01-May-2025 11:49:31       523     890.5000     XLON           05002050000018213-E0MtvVCMM5DI20250501
 01-May-2025 11:52:41       63      891.0000     XLON           07002070000018400-E0MtvVCMM72k20250501
 01-May-2025 11:59:21       878     892.0000     XLON           05002050000018776-E0MtvVCMMAP020250501
 01-May-2025 11:59:21       1064    891.5000     XLON           07002070000018574-E0MtvVCMMAPJ20250501
 01-May-2025 11:59:55       206     891.5000     XLON           05002050000018792-E0MtvVCMMAkP20250501
 01-May-2025 12:01:52       653     891.5000     XLON           07002070000018861-E0MtvVCMMC0b20250501
 01-May-2025 12:02:00       631     891.0000     XLON           05002050000018477-E0MtvVCMMCC320250501
 01-May-2025 12:02:00       222     890.0000     XLON           07002070000018862-E0MtvVCMMCK020250501
 01-May-2025 12:02:00       235     890.5000     XLON           07002070000018747-E0MtvVCMMCCQ20250501
 01-May-2025 12:10:14       672     890.5000     XLON           05002050000019420-E0MtvVCMMHMM20250501
 01-May-2025 12:11:01       666     890.5000     XLON           05002050000019521-E0MtvVCMMHg420250501
 01-May-2025 12:15:45       256     890.0000     XLON           07002070000019356-E0MtvVCMMLNr20250501
 01-May-2025 12:15:45       382     890.0000     XLON           07002070000019356-E0MtvVCMMLOE20250501
 01-May-2025 12:17:27       585     889.5000     XLON           07002070000019765-E0MtvVCMMMbo20250501
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 01-May-2025 16:27:14       198     894.5000     XLON           05002050000047831-E0MtvVCMQh8T20250501
 01-May-2025 16:27:14       194     894.5000     XLON           05002050000047831-E0MtvVCMQh8R20250501
 01-May-2025 16:27:57       1575    894.0000     XLON           07002070000047190-E0MtvVCMQhpL20250501
 01-May-2025 16:27:57       28      894.0000     XLON           07002070000047190-E0MtvVCMQhpJ20250501
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 01-May-2025 16:28:55       502     894.0000     XLON           07002070000048084-E0MtvVCMQjDv20250501
 01-May-2025 16:28:55       39      894.0000     XLON           07002070000048084-E0MtvVCMQjDr20250501
 01-May-2025 16:28:55       299     894.0000     XLON           07002070000048084-E0MtvVCMQjDt20250501

 

 

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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