REG - Beazley PLC - Transaction in Own Shares
08/05/2025 07:01
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RNS Number : 7776H Beazley PLC 07 May 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 7 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: 7 May 2025
Number of ordinary shares purchased: 191,416
Highest price paid per share: 906.00p
Lowest price paid per share: 887.50p
Volume weighted average price paid per share: 892.8711p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 12,765,401 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
07-May-2025 08:05:08 394 905.5000 XLON 05002050000004633-E0MyHG5vSDOX20250507
07-May-2025 08:05:08 10 905.5000 XLON 05002050000004633-E0MyHG5vSDOV20250507
07-May-2025 08:05:08 510 906.0000 XLON 05002050000004817-E0MyHG5vSDNp20250507
07-May-2025 08:05:11 409 904.5000 XLON 05002050000004628-E0MyHG5vSDZJ20250507
07-May-2025 08:05:15 470 903.5000 XLON 07002070000004804-E0MyHG5vSDjD20250507
07-May-2025 08:05:37 510 902.5000 XLON 05002050000004837-E0MyHG5vSEex20250507
07-May-2025 08:06:10 833 901.5000 XLON 05002050000005032-E0MyHG5vSG9S20250507
07-May-2025 08:06:23 222 901.0000 XLON 07002070000004994-E0MyHG5vSGl420250507
07-May-2025 08:06:26 493 900.5000 XLON 07002070000004905-E0MyHG5vSGuo20250507
07-May-2025 08:06:26 769 900.0000 XLON 05002050000005033-E0MyHG5vSGvA20250507
07-May-2025 08:07:49 476 898.0000 XLON 07002070000005318-E0MyHG5vSKRw20250507
07-May-2025 08:07:49 250 897.5000 XLON 05002050000005355-E0MyHG5vSKSY20250507
07-May-2025 08:07:49 206 897.5000 XLON 07002070000005132-E0MyHG5vSKSW20250507
07-May-2025 08:11:20 476 898.5000 XLON 07002070000005702-E0MyHG5vSTXm20250507
07-May-2025 08:11:22 338 898.5000 XLON 07002070000005908-E0MyHG5vSTck20250507
07-May-2025 08:11:24 219 898.0000 XLON 05002050000005776-E0MyHG5vSTkX20250507
07-May-2025 08:11:24 231 898.0000 XLON 07002070000005703-E0MyHG5vSTkb20250507
07-May-2025 08:11:24 44 898.0000 XLON 05002050000005776-E0MyHG5vSTkZ20250507
07-May-2025 08:12:43 345 897.5000 XLON 05002050000006187-E0MyHG5vSWpa20250507
07-May-2025 08:12:53 225 897.5000 XLON 05002050000006187-E0MyHG5vSX6j20250507
07-May-2025 08:14:43 486 897.5000 XLON 05002050000006391-E0MyHG5vSbVX20250507
07-May-2025 08:16:53 295 898.5000 XLON 05002050000007058-E0MyHG5vSfu820250507
07-May-2025 08:16:53 237 898.5000 XLON 05002050000006820-E0MyHG5vSfu620250507
07-May-2025 08:16:56 294 898.5000 XLON 07002070000007246-E0MyHG5vSgCl20250507
07-May-2025 08:17:41 759 898.0000 XLON 07002070000007445-E0MyHG5vShoV20250507
07-May-2025 08:19:01 215 897.5000 XLON 05002050000006741-E0MyHG5vSjhL20250507
07-May-2025 08:19:21 44 898.0000 XLON 07002070000007845-E0MyHG5vSkFV20250507
07-May-2025 08:19:21 158 898.0000 XLON 07002070000007845-E0MyHG5vSkFP20250507
07-May-2025 08:19:21 175 898.0000 XLON 07002070000007845-E0MyHG5vSkFR20250507
07-May-2025 08:19:21 442 898.0000 XLON 07002070000007845-E0MyHG5vSkFT20250507
07-May-2025 08:19:21 55 898.0000 XLON 07002070000007845-E0MyHG5vSkFN20250507
07-May-2025 08:19:53 481 897.0000 XLON 05002050000005627-E0MyHG5vSlCE20250507
07-May-2025 08:21:01 239 896.5000 XLON 07002070000008139-E0MyHG5vSnGI20250507
07-May-2025 08:21:01 208 896.5000 XLON 07002070000008139-E0MyHG5vSnGG20250507
07-May-2025 08:22:41 780 896.5000 XLON 05002050000008553-E0MyHG5vSq9W20250507
07-May-2025 08:24:31 649 896.0000 XLON 07002070000008673-E0MyHG5vSt9Y20250507
07-May-2025 08:25:16 42 895.0000 XLON 05002050000008266-E0MyHG5vSuVt20250507
07-May-2025 08:25:16 614 895.0000 XLON 05002050000008266-E0MyHG5vSuVr20250507
07-May-2025 08:26:19 515 895.0000 XLON 07002070000008928-E0MyHG5vSway20250507
07-May-2025 08:27:41 44 894.0000 XLON 05002050000009282-E0MyHG5vSz6A20250507
07-May-2025 08:27:41 650 894.0000 XLON 05002050000009282-E0MyHG5vSz6820250507
07-May-2025 08:29:50 582 894.5000 XLON 05002050000009545-E0MyHG5vT23v20250507
07-May-2025 08:29:50 5 894.5000 XLON 05002050000009545-E0MyHG5vT23t20250507
07-May-2025 08:30:19 431 894.5000 XLON 05002050000009630-E0MyHG5vT3Cv20250507
07-May-2025 08:31:01 499 895.0000 XLON 07002070000009735-E0MyHG5vT4ND20250507
07-May-2025 08:33:42 539 895.0000 XLON 05002050000010133-E0MyHG5vT95520250507
07-May-2025 08:36:21 473 895.0000 XLON 05002050000010328-E0MyHG5vTD0R20250507
07-May-2025 08:37:42 137 895.0000 XLON 05002050000010712-E0MyHG5vTF7B20250507
07-May-2025 08:37:42 148 895.0000 XLON 05002050000010712-E0MyHG5vTF7920250507
07-May-2025 08:37:42 400 895.0000 XLON 05002050000010712-E0MyHG5vTF7720250507
07-May-2025 08:39:22 299 896.0000 XLON 07002070000010839-E0MyHG5vTHZg20250507
07-May-2025 08:39:22 307 896.0000 XLON 07002070000010839-E0MyHG5vTHZi20250507
07-May-2025 08:40:51 561 895.5000 XLON 05002050000010720-E0MyHG5vTJDO20250507
07-May-2025 08:40:54 458 894.5000 XLON 05002050000009877-E0MyHG5vTJMG20250507
07-May-2025 08:44:08 522 896.0000 XLON 07002070000011422-E0MyHG5vTNu420250507
07-May-2025 08:45:17 322 895.5000 XLON 05002050000011477-E0MyHG5vTPvw20250507
07-May-2025 08:45:17 201 895.5000 XLON 05002050000011477-E0MyHG5vTPvu20250507
07-May-2025 08:45:17 783 896.0000 XLON 05002050000011684-E0MyHG5vTPvS20250507
07-May-2025 08:50:07 473 895.5000 XLON 05002050000011960-E0MyHG5vTXHL20250507
07-May-2025 08:50:07 237 895.5000 XLON 05002050000011960-E0MyHG5vTXHJ20250507
07-May-2025 08:51:29 712 896.5000 XLON 05002050000012454-E0MyHG5vTZbN20250507
07-May-2025 08:52:57 564 896.5000 XLON 05002050000012729-E0MyHG5vTcni20250507
07-May-2025 08:56:15 1019 897.0000 XLON 07002070000013112-E0MyHG5vTh2y20250507
07-May-2025 08:57:29 735 896.5000 XLON 05002050000012984-E0MyHG5vTid220250507
07-May-2025 08:57:42 168 896.5000 XLON 05002050000013329-E0MyHG5vTisH20250507
07-May-2025 08:57:42 158 896.5000 XLON 05002050000013329-E0MyHG5vTisJ20250507
07-May-2025 08:59:22 229 896.5000 XLON 07002070000013473-E0MyHG5vTkjl20250507
07-May-2025 08:59:22 71 896.5000 XLON 07002070000013473-E0MyHG5vTkjj20250507
07-May-2025 08:59:22 336 896.5000 XLON 07002070000013473-E0MyHG5vTkjn20250507
07-May-2025 09:01:34 524 896.5000 XLON 05002050000013896-E0MyHG5vTohT20250507
07-May-2025 09:02:42 132 897.5000 XLON 07002070000014206-E0MyHG5vTqlZ20250507
07-May-2025 09:02:42 46 897.5000 XLON 07002070000014206-E0MyHG5vTqlb20250507
07-May-2025 09:02:42 500 897.5000 XLON 07002070000014206-E0MyHG5vTqlX20250507
07-May-2025 09:04:22 244 897.0000 XLON 07002070000014431-E0MyHG5vTsob20250507
07-May-2025 09:04:22 264 897.0000 XLON 07002070000014431-E0MyHG5vTsoZ20250507
07-May-2025 09:06:57 702 897.5000 XLON 05002050000014765-E0MyHG5vTwGJ20250507
07-May-2025 09:06:58 562 897.0000 XLON 05002050000014646-E0MyHG5vTwH620250507
07-May-2025 09:08:37 170 897.0000 XLON 05002050000014961-E0MyHG5vTyiG20250507
07-May-2025 09:08:37 149 897.0000 XLON 05002050000014961-E0MyHG5vTyiI20250507
07-May-2025 09:08:42 471 896.5000 XLON 07002070000013999-E0MyHG5vTyz620250507
07-May-2025 09:09:22 64 896.5000 XLON 07002070000015045-E0MyHG5vU05y20250507
07-May-2025 09:09:22 192 896.5000 XLON 07002070000015045-E0MyHG5vU05w20250507
07-May-2025 09:09:22 115 896.5000 XLON 07002070000015045-E0MyHG5vU05u20250507
07-May-2025 09:11:15 265 895.5000 XLON 05002050000015040-E0MyHG5vU3fn20250507
07-May-2025 09:12:42 369 895.5000 XLON 07002070000015493-E0MyHG5vU5Ak20250507
07-May-2025 09:12:42 149 895.5000 XLON 07002070000015493-E0MyHG5vU5Am20250507
07-May-2025 09:13:03 382 895.0000 XLON 07002070000015267-E0MyHG5vU5WW20250507
07-May-2025 09:14:23 351 894.0000 XLON 05002050000015619-E0MyHG5vU7EE20250507
07-May-2025 09:16:02 301 894.0000 XLON 07002070000015874-E0MyHG5vU8ns20250507
07-May-2025 09:16:06 378 893.0000 XLON 07002070000015641-E0MyHG5vU8tr20250507
07-May-2025 09:17:42 232 895.0000 XLON 07002070000016056-E0MyHG5vUB9020250507
07-May-2025 09:17:42 62 895.0000 XLON 07002070000016056-E0MyHG5vUB9220250507
07-May-2025 09:20:17 149 895.0000 XLON 07002070000016338-E0MyHG5vUDyV20250507
07-May-2025 09:20:17 147 895.0000 XLON 07002070000016338-E0MyHG5vUDyT20250507
07-May-2025 09:20:34 371 894.5000 XLON 07002070000016239-E0MyHG5vUEEb20250507
07-May-2025 09:23:25 298 894.5000 XLON 05002050000016577-E0MyHG5vUIIV20250507
07-May-2025 09:23:25 284 894.5000 XLON 05002050000016540-E0MyHG5vUIIR20250507
07-May-2025 09:23:25 21 894.5000 XLON 05002050000016540-E0MyHG5vUIIP20250507
07-May-2025 09:23:25 203 894.5000 XLON 07002070000016571-E0MyHG5vUIIT20250507
07-May-2025 09:26:58 333 894.5000 XLON 05002050000017026-E0MyHG5vUMin20250507
07-May-2025 09:26:58 129 894.5000 XLON 05002050000017026-E0MyHG5vUMil20250507
07-May-2025 09:27:29 477 893.5000 XLON 05002050000016769-E0MyHG5vUNC420250507
07-May-2025 09:28:29 192 894.0000 XLON 07002070000017173-E0MyHG5vUO4n20250507
07-May-2025 09:32:25 396 894.5000 XLON 07002070000017292-E0MyHG5vURsQ20250507
07-May-2025 09:32:25 436 894.0000 XLON 05002050000017227-E0MyHG5vURsz20250507
07-May-2025 09:34:45 748 894.0000 XLON 07002070000017753-E0MyHG5vUUJn20250507
07-May-2025 09:37:31 528 894.0000 XLON 07002070000017900-E0MyHG5vUXqL20250507
07-May-2025 09:37:31 2 894.0000 XLON 07002070000017900-E0MyHG5vUXqJ20250507
07-May-2025 09:44:07 708 894.0000 XLON 05002050000018078-E0MyHG5vUf1k20250507
07-May-2025 09:50:10 636 894.0000 XLON 07002070000018622-E0MyHG5vUmLH20250507
07-May-2025 09:50:38 660 894.5000 XLON 05002050000019219-E0MyHG5vUn0J20250507
07-May-2025 09:50:47 663 894.5000 XLON 05002050000019267-E0MyHG5vUn9820250507
07-May-2025 09:51:02 477 894.5000 XLON 07002070000019346-E0MyHG5vUnaY20250507
07-May-2025 09:51:57 278 894.5000 XLON 05002050000019377-E0MyHG5vUoP020250507
07-May-2025 09:52:39 788 894.0000 XLON 07002070000019229-E0MyHG5vUpaG20250507
07-May-2025 09:57:03 569 894.0000 XLON 07002070000019538-E0MyHG5vUthq20250507
07-May-2025 10:00:28 33 894.5000 XLON 05002050000020252-E0MyHG5vUwkk20250507
07-May-2025 10:00:28 733 894.5000 XLON 05002050000020252-E0MyHG5vUwkm20250507
07-May-2025 10:03:01 704 895.0000 XLON 07002070000020618-E0MyHG5vUz2S20250507
07-May-2025 10:04:22 709 895.0000 XLON 07002070000020809-E0MyHG5vV0yT20250507
07-May-2025 10:06:02 865 895.0000 XLON 07002070000021029-E0MyHG5vV2yC20250507
07-May-2025 10:08:37 62 895.5000 XLON 07002070000021346-E0MyHG5vV6cf20250507
07-May-2025 10:08:37 52 895.5000 XLON 07002070000021346-E0MyHG5vV6ch20250507
07-May-2025 10:08:37 142 895.5000 XLON 07002070000021346-E0MyHG5vV6cn20250507
07-May-2025 10:08:37 23 895.5000 XLON 07002070000021346-E0MyHG5vV6cp20250507
07-May-2025 10:08:37 145 895.5000 XLON 07002070000021346-E0MyHG5vV6cd20250507
07-May-2025 10:08:37 162 895.5000 XLON 07002070000021346-E0MyHG5vV6cj20250507
07-May-2025 10:08:37 149 895.5000 XLON 07002070000021346-E0MyHG5vV6cl20250507
07-May-2025 10:09:22 61 895.5000 XLON 05002050000021353-E0MyHG5vV7bi20250507
07-May-2025 10:09:22 148 895.5000 XLON 05002050000021353-E0MyHG5vV7bo20250507
07-May-2025 10:09:22 60 895.5000 XLON 05002050000021353-E0MyHG5vV7bk20250507
07-May-2025 10:09:22 120 895.5000 XLON 05002050000021353-E0MyHG5vV7bq20250507
07-May-2025 10:09:22 87 895.5000 XLON 05002050000021353-E0MyHG5vV7bg20250507
07-May-2025 10:09:22 156 895.5000 XLON 05002050000021353-E0MyHG5vV7bm20250507
07-May-2025 10:11:02 638 896.5000 XLON 05002050000021586-E0MyHG5vV9Tw20250507
07-May-2025 10:12:42 165 896.5000 XLON 07002070000021892-E0MyHG5vVBr420250507
07-May-2025 10:12:42 127 896.5000 XLON 07002070000021892-E0MyHG5vVBr620250507
07-May-2025 10:16:51 366 896.5000 XLON 05002050000022023-E0MyHG5vVHzL20250507
07-May-2025 10:16:51 243 896.5000 XLON 05002050000021927-E0MyHG5vVHzJ20250507
07-May-2025 10:17:42 55 896.5000 XLON 05002050000022482-E0MyHG5vVJDp20250507
07-May-2025 10:17:42 17 896.5000 XLON 05002050000022482-E0MyHG5vVJDl20250507
07-May-2025 10:17:42 154 896.5000 XLON 05002050000022482-E0MyHG5vVJDn20250507
07-May-2025 10:17:42 170 896.5000 XLON 05002050000022482-E0MyHG5vVJDt20250507
07-May-2025 10:17:42 66 896.5000 XLON 05002050000022482-E0MyHG5vVJDr20250507
07-May-2025 10:19:22 73 896.5000 XLON 07002070000022720-E0MyHG5vVKWw20250507
07-May-2025 10:19:22 159 896.5000 XLON 07002070000022720-E0MyHG5vVKX020250507
07-May-2025 10:19:22 142 896.5000 XLON 07002070000022720-E0MyHG5vVKWs20250507
07-May-2025 10:19:22 110 896.5000 XLON 07002070000022720-E0MyHG5vVKWy20250507
07-May-2025 10:19:22 61 896.5000 XLON 07002070000022720-E0MyHG5vVKWu20250507
07-May-2025 10:21:02 155 897.5000 XLON 07002070000022922-E0MyHG5vVMns20250507
07-May-2025 10:21:02 153 897.5000 XLON 07002070000022922-E0MyHG5vVMnu20250507
07-May-2025 10:21:02 117 897.5000 XLON 07002070000022922-E0MyHG5vVMnw20250507
07-May-2025 10:21:02 103 897.5000 XLON 07002070000022922-E0MyHG5vVMny20250507
07-May-2025 10:22:42 201 897.5000 XLON 05002050000023079-E0MyHG5vVOUb20250507
07-May-2025 10:22:42 151 897.5000 XLON 05002050000023079-E0MyHG5vVOUd20250507
07-May-2025 10:22:42 162 897.5000 XLON 05002050000023079-E0MyHG5vVOUf20250507
07-May-2025 10:24:22 154 897.5000 XLON 07002070000023296-E0MyHG5vVQ6G20250507
07-May-2025 10:24:22 13 897.5000 XLON 07002070000023296-E0MyHG5vVQ6C20250507
07-May-2025 10:24:22 195 897.5000 XLON 07002070000023296-E0MyHG5vVQ6I20250507
07-May-2025 10:24:22 147 897.5000 XLON 07002070000023296-E0MyHG5vVQ6E20250507
07-May-2025 10:26:02 159 897.5000 XLON 05002050000023455-E0MyHG5vVRs620250507
07-May-2025 10:26:02 177 897.5000 XLON 05002050000023455-E0MyHG5vVRsA20250507
07-May-2025 10:26:02 167 897.5000 XLON 05002050000023455-E0MyHG5vVRs420250507
07-May-2025 10:26:02 37 897.5000 XLON 05002050000023455-E0MyHG5vVRsC20250507
07-May-2025 10:26:02 145 897.5000 XLON 05002050000023455-E0MyHG5vVRs820250507
07-May-2025 10:26:56 527 897.0000 XLON 05002050000022662-E0MyHG5vVT0u20250507
07-May-2025 10:29:22 251 897.0000 XLON 05002050000023820-E0MyHG5vVVMa20250507
07-May-2025 10:29:22 298 897.0000 XLON 05002050000023820-E0MyHG5vVVMc20250507
07-May-2025 10:31:02 219 897.0000 XLON 05002050000024093-E0MyHG5vVXJe20250507
07-May-2025 10:31:02 221 897.0000 XLON 05002050000024093-E0MyHG5vVXJc20250507
07-May-2025 10:32:42 86 897.0000 XLON 07002070000024300-E0MyHG5vVYly20250507
07-May-2025 10:32:42 241 897.0000 XLON 07002070000024300-E0MyHG5vVYls20250507
07-May-2025 10:32:42 123 897.0000 XLON 07002070000024300-E0MyHG5vVYlu20250507
07-May-2025 10:32:42 149 897.0000 XLON 07002070000024300-E0MyHG5vVYlw20250507
07-May-2025 10:34:22 98 896.5000 XLON 05002050000024415-E0MyHG5vVarM20250507
07-May-2025 10:34:22 178 896.5000 XLON 05002050000024415-E0MyHG5vVarO20250507
07-May-2025 10:36:46 66 896.5000 XLON 07002070000024642-E0MyHG5vVdSy20250507
07-May-2025 10:39:30 77 897.5000 XLON 05002050000024941-E0MyHG5vVgTS20250507
07-May-2025 10:39:30 440 897.5000 XLON 05002050000024941-E0MyHG5vVgTU20250507
07-May-2025 10:45:06 33 897.5000 XLON 07002070000025509-E0MyHG5vVmxr20250507
07-May-2025 10:49:22 965 897.5000 XLON 07002070000025509-E0MyHG5vVrLL20250507
07-May-2025 10:49:29 517 897.5000 XLON 05002050000026046-E0MyHG5vVrSO20250507
07-May-2025 10:49:29 267 897.5000 XLON 05002050000026046-E0MyHG5vVrSQ20250507
07-May-2025 10:50:25 19 897.5000 XLON 05002050000026168-E0MyHG5vVt0620250507
07-May-2025 10:50:25 67 897.5000 XLON 05002050000026168-E0MyHG5vVt0420250507
07-May-2025 10:50:25 189 897.5000 XLON 05002050000026168-E0MyHG5vVt0220250507
07-May-2025 10:51:02 111 898.5000 XLON 07002070000026367-E0MyHG5vVtbz20250507
07-May-2025 10:51:02 155 898.5000 XLON 07002070000026367-E0MyHG5vVtc720250507
07-May-2025 10:51:02 212 898.5000 XLON 07002070000026367-E0MyHG5vVtc120250507
07-May-2025 10:51:02 155 898.5000 XLON 07002070000026367-E0MyHG5vVtc520250507
07-May-2025 10:51:02 146 898.5000 XLON 07002070000026367-E0MyHG5vVtc320250507
07-May-2025 10:52:42 157 898.5000 XLON 05002050000026436-E0MyHG5vVvg720250507
07-May-2025 10:52:42 109 898.5000 XLON 05002050000026436-E0MyHG5vVvg320250507
07-May-2025 10:52:42 149 898.5000 XLON 05002050000026436-E0MyHG5vVvg520250507
07-May-2025 10:52:42 207 898.5000 XLON 05002050000026436-E0MyHG5vVvg120250507
07-May-2025 10:54:22 160 898.0000 XLON 05002050000026598-E0MyHG5vVxpS20250507
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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/)
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