REG - Beazley PLC - Transaction in Own Shares
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RNS Number : 9689H Beazley PLC 08 May 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 8 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: 8 May 2025
Number of ordinary shares purchased: 195,384
Highest price paid per share: 895.50p
Lowest price paid per share: 879.50p
Volume weighted average price paid per share: 887.7249 p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 12,960,785 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
08-May-2025 08:02:39 433 894.0000 XLON 05002050000003864-E0Mz0DZqyYs220250508
08-May-2025 08:02:39 518 894.0000 XLON 07002070000003865-E0Mz0DZqyYs420250508
08-May-2025 08:02:44 432 893.0000 XLON 07002070000003940-E0Mz0DZqyZ5720250508
08-May-2025 08:03:58 390 893.5000 XLON 07002070000004066-E0Mz0DZqyciZ20250508
08-May-2025 08:05:20 485 893.5000 XLON 07002070000004412-E0Mz0DZqyhM420250508
08-May-2025 08:06:01 682 893.5000 XLON 07002070000004580-E0Mz0DZqyjVI20250508
08-May-2025 08:06:42 376 893.0000 XLON 07002070000004204-E0Mz0DZqym9E20250508
08-May-2025 08:07:25 399 892.0000 XLON 05002050000004700-E0Mz0DZqyopz20250508
08-May-2025 08:07:25 68 892.0000 XLON 05002050000004700-E0Mz0DZqyopw20250508
08-May-2025 08:08:11 518 890.5000 XLON 05002050000004871-E0Mz0DZqyrg020250508
08-May-2025 08:09:21 58 891.0000 XLON 05002050000005184-E0Mz0DZqyu0d20250508
08-May-2025 08:10:19 323 891.0000 XLON 05002050000005351-E0Mz0DZqywnb20250508
08-May-2025 08:11:59 380 891.5000 XLON 07002070000005613-E0Mz0DZqz1bN20250508
08-May-2025 08:11:59 219 891.5000 XLON 07002070000005613-E0Mz0DZqz1bP20250508
08-May-2025 08:11:59 299 891.5000 XLON 07002070000005445-E0Mz0DZqz1aJ20250508
08-May-2025 08:12:41 449 891.5000 XLON 05002050000005745-E0Mz0DZqz3pM20250508
08-May-2025 08:12:43 329 891.5000 XLON 07002070000005765-E0Mz0DZqz3wA20250508
08-May-2025 08:14:21 296 891.5000 XLON 07002070000005969-E0Mz0DZqz8lD20250508
08-May-2025 08:15:21 680 891.5000 XLON 07002070000006121-E0Mz0DZqzBVX20250508
08-May-2025 08:16:01 86 891.5000 XLON 07002070000006445-E0Mz0DZqzDZ220250508
08-May-2025 08:16:01 99 891.5000 XLON 07002070000006445-E0Mz0DZqzDYy20250508
08-May-2025 08:16:01 42 891.5000 XLON 07002070000006445-E0Mz0DZqzDZ020250508
08-May-2025 08:16:35 115 892.5000 XLON 05002050000006606-E0Mz0DZqzFIT20250508
08-May-2025 08:16:35 208 892.5000 XLON 05002050000006606-E0Mz0DZqzFIR20250508
08-May-2025 08:16:35 295 892.5000 XLON 07002070000006576-E0Mz0DZqzFIV20250508
08-May-2025 08:17:33 501 892.0000 XLON 07002070000006596-E0Mz0DZqzHLm20250508
08-May-2025 08:17:41 263 892.0000 XLON 05002050000006797-E0Mz0DZqzHkr20250508
08-May-2025 08:17:41 249 892.0000 XLON 05002050000006797-E0Mz0DZqzHkn20250508
08-May-2025 08:17:41 448 892.0000 XLON 05002050000006797-E0Mz0DZqzHkp20250508
08-May-2025 08:17:41 35 892.0000 XLON 05002050000006797-E0Mz0DZqzHkt20250508
08-May-2025 08:18:54 564 891.5000 XLON 07002070000006789-E0Mz0DZqzKNu20250508
08-May-2025 08:19:21 477 891.5000 XLON 07002070000007083-E0Mz0DZqzLUa20250508
08-May-2025 08:21:01 335 891.5000 XLON 05002050000007446-E0Mz0DZqzPIi20250508
08-May-2025 08:26:52 340 892.5000 XLON 05002050000008034-E0Mz0DZqzbD620250508
08-May-2025 08:26:53 84 892.5000 XLON 05002050000008254-E0Mz0DZqzbGH20250508
08-May-2025 08:27:25 145 893.5000 XLON 07002070000008323-E0Mz0DZqzcNJ20250508
08-May-2025 08:27:26 145 893.5000 XLON 07002070000008325-E0Mz0DZqzcOT20250508
08-May-2025 08:30:44 487 894.0000 XLON 05002050000008412-E0Mz0DZqzjc720250508
08-May-2025 08:30:45 553 894.0000 XLON 05002050000008953-E0Mz0DZqzjef20250508
08-May-2025 08:30:46 349 894.0000 XLON 05002050000008960-E0Mz0DZqzjfr20250508
08-May-2025 08:30:46 157 894.0000 XLON 05002050000008960-E0Mz0DZqzjfn20250508
08-May-2025 08:30:46 370 894.0000 XLON 05002050000008960-E0Mz0DZqzjfl20250508
08-May-2025 08:30:46 136 894.0000 XLON 05002050000008960-E0Mz0DZqzjfp20250508
08-May-2025 08:30:51 346 893.5000 XLON 05002050000008339-E0Mz0DZqzjrX20250508
08-May-2025 08:31:01 700 893.5000 XLON 05002050000009001-E0Mz0DZqzkDx20250508
08-May-2025 08:31:01 48 893.5000 XLON 05002050000009001-E0Mz0DZqzkE320250508
08-May-2025 08:31:01 157 893.5000 XLON 05002050000009001-E0Mz0DZqzkE120250508
08-May-2025 08:31:01 48 893.5000 XLON 05002050000009001-E0Mz0DZqzkDz20250508
08-May-2025 08:32:42 480 893.5000 XLON 05002050000009224-E0Mz0DZqzoJf20250508
08-May-2025 08:32:55 452 893.0000 XLON 07002070000008305-E0Mz0DZqzoaQ20250508
08-May-2025 08:33:17 490 892.5000 XLON 07002070000009251-E0Mz0DZqzozG20250508
08-May-2025 08:34:21 127 892.5000 XLON 07002070000009450-E0Mz0DZqzqh520250508
08-May-2025 08:35:59 5 892.5000 XLON 05002050000009634-E0Mz0DZqztOY20250508
08-May-2025 08:36:00 179 892.5000 XLON 05002050000009634-E0Mz0DZqztQJ20250508
08-May-2025 08:37:05 433 893.5000 XLON 05002050000009771-E0Mz0DZqzvI320250508
08-May-2025 08:39:07 538 893.5000 XLON 07002070000009951-E0Mz0DZqzy5s20250508
08-May-2025 08:40:04 674 893.5000 XLON 07002070000010142-E0Mz0DZr00WX20250508
08-May-2025 08:40:43 606 893.0000 XLON 07002070000009789-E0Mz0DZr01mG20250508
08-May-2025 08:41:25 733 892.0000 XLON 05002050000010433-E0Mz0DZr033H20250508
08-May-2025 08:42:41 210 892.0000 XLON 07002070000010704-E0Mz0DZr04sa20250508
08-May-2025 08:42:41 65 892.0000 XLON 07002070000010704-E0Mz0DZr04sY20250508
08-May-2025 08:42:41 44 892.0000 XLON 07002070000010704-E0Mz0DZr04sc20250508
08-May-2025 08:42:52 421 891.0000 XLON 07002070000010072-E0Mz0DZr05LT20250508
08-May-2025 08:45:19 447 891.0000 XLON 07002070000011016-E0Mz0DZr092N20250508
08-May-2025 08:45:19 166 891.0000 XLON 07002070000011016-E0Mz0DZr092R20250508
08-May-2025 08:45:19 105 891.0000 XLON 07002070000011016-E0Mz0DZr092P20250508
08-May-2025 08:46:01 132 891.0000 XLON 05002050000011051-E0Mz0DZr0A3K20250508
08-May-2025 08:46:01 66 891.0000 XLON 05002050000011051-E0Mz0DZr0A3M20250508
08-May-2025 08:46:01 151 891.0000 XLON 05002050000011051-E0Mz0DZr0A3U20250508
08-May-2025 08:46:01 46 891.0000 XLON 05002050000011051-E0Mz0DZr0A3S20250508
08-May-2025 08:46:01 83 891.0000 XLON 05002050000011051-E0Mz0DZr0A3O20250508
08-May-2025 08:46:01 58 891.0000 XLON 05002050000011051-E0Mz0DZr0A3Q20250508
08-May-2025 08:46:44 647 890.0000 XLON 05002050000010835-E0Mz0DZr0Azl20250508
08-May-2025 08:48:39 193 889.5000 XLON 05002050000011336-E0Mz0DZr0DvC20250508
08-May-2025 08:48:39 134 889.5000 XLON 05002050000011336-E0Mz0DZr0DvA20250508
08-May-2025 08:48:54 549 889.0000 XLON 05002050000011219-E0Mz0DZr0EGj20250508
08-May-2025 08:51:17 420 892.5000 XLON 05002050000011633-E0Mz0DZr0IHg20250508
08-May-2025 08:51:17 212 892.5000 XLON 05002050000011633-E0Mz0DZr0IHi20250508
08-May-2025 08:53:42 107 894.5000 XLON 07002070000011890-E0Mz0DZr0M7k20250508
08-May-2025 08:53:46 394 894.5000 XLON 05002050000011893-E0Mz0DZr0MBz20250508
08-May-2025 08:54:36 595 895.0000 XLON 05002050000011976-E0Mz0DZr0NRH20250508
08-May-2025 08:56:01 505 895.0000 XLON 05002050000012155-E0Mz0DZr0PQS20250508
08-May-2025 08:57:25 269 894.5000 XLON 07002070000011970-E0Mz0DZr0RWy20250508
08-May-2025 08:58:30 246 894.0000 XLON 07002070000011898-E0Mz0DZr0SrJ20250508
08-May-2025 08:58:50 381 893.0000 XLON 05002050000012332-E0Mz0DZr0TGq20250508
08-May-2025 09:01:01 128 894.0000 XLON 07002070000012909-E0Mz0DZr0YFG20250508
08-May-2025 09:03:19 253 894.0000 XLON 07002070000013175-E0Mz0DZr0chF20250508
08-May-2025 09:03:19 394 894.0000 XLON 07002070000012983-E0Mz0DZr0ch720250508
08-May-2025 09:04:21 158 894.0000 XLON 05002050000013405-E0Mz0DZr0ecm20250508
08-May-2025 09:04:21 17 894.0000 XLON 05002050000013405-E0Mz0DZr0ecq20250508
08-May-2025 09:04:21 209 894.0000 XLON 05002050000013405-E0Mz0DZr0eco20250508
08-May-2025 09:05:07 326 893.5000 XLON 07002070000012785-E0Mz0DZr0gR020250508
08-May-2025 09:05:07 193 893.5000 XLON 07002070000012785-E0Mz0DZr0gR320250508
08-May-2025 09:06:01 734 894.0000 XLON 05002050000013646-E0Mz0DZr0iOE20250508
08-May-2025 09:06:30 282 893.5000 XLON 07002070000013585-E0Mz0DZr0jfc20250508
08-May-2025 09:06:30 373 893.5000 XLON 07002070000013674-E0Mz0DZr0jfe20250508
08-May-2025 09:10:13 348 893.5000 XLON 05002050000013959-E0Mz0DZr0pVo20250508
08-May-2025 09:11:01 200 893.5000 XLON 07002070000014249-E0Mz0DZr0r2620250508
08-May-2025 09:11:01 9 893.5000 XLON 07002070000014249-E0Mz0DZr0r2820250508
08-May-2025 09:11:24 379 893.0000 XLON 05002050000013831-E0Mz0DZr0rdl20250508
08-May-2025 09:12:41 108 892.5000 XLON 07002070000014453-E0Mz0DZr0txK20250508
08-May-2025 09:13:39 11 892.5000 XLON 07002070000014589-E0Mz0DZr0v9A20250508
08-May-2025 09:13:39 135 892.5000 XLON 07002070000014589-E0Mz0DZr0v9420250508
08-May-2025 09:13:39 48 892.5000 XLON 07002070000014589-E0Mz0DZr0v9620250508
08-May-2025 09:13:39 58 892.5000 XLON 07002070000014589-E0Mz0DZr0v9820250508
08-May-2025 09:14:28 477 892.5000 XLON 07002070000014671-E0Mz0DZr0vx920250508
08-May-2025 09:16:01 485 892.5000 XLON 07002070000014872-E0Mz0DZr0xyn20250508
08-May-2025 09:17:41 638 892.5000 XLON 05002050000015191-E0Mz0DZr11oC20250508
08-May-2025 09:19:21 466 892.5000 XLON 05002050000015406-E0Mz0DZr14Yn20250508
08-May-2025 09:20:49 379 892.0000 XLON 07002070000013868-E0Mz0DZr17Sb20250508
08-May-2025 09:20:57 231 891.0000 XLON 05002050000014212-E0Mz0DZr17fF20250508
08-May-2025 09:21:53 494 890.5000 XLON 05002050000015644-E0Mz0DZr19OD20250508
08-May-2025 09:22:00 238 890.0000 XLON 05002050000014317-E0Mz0DZr19aY20250508
08-May-2025 09:27:19 617 891.2500 XLON 05002050000016279-E0Mz0DZr1HUX20250508
08-May-2025 09:27:19 565 891.0000 XLON 05002050000016172-E0Mz0DZr1HUb20250508
08-May-2025 09:30:14 75 890.5000 XLON 07002070000016338-E0Mz0DZr1MP920250508
08-May-2025 09:31:00 381 890.5000 XLON 07002070000016338-E0Mz0DZr1NsC20250508
08-May-2025 09:33:39 59 891.5000 XLON 05002050000016978-E0Mz0DZr1RIt20250508
08-May-2025 09:33:39 111 891.5000 XLON 05002050000016978-E0Mz0DZr1RIp20250508
08-May-2025 09:33:39 47 891.5000 XLON 05002050000016978-E0Mz0DZr1RIr20250508
08-May-2025 09:36:01 117 891.5000 XLON 07002070000017191-E0Mz0DZr1UL420250508
08-May-2025 09:36:01 41 891.5000 XLON 07002070000017191-E0Mz0DZr1UL820250508
08-May-2025 09:36:01 50 891.5000 XLON 07002070000017191-E0Mz0DZr1UL620250508
08-May-2025 09:36:01 225 891.5000 XLON 07002070000017191-E0Mz0DZr1UL220250508
08-May-2025 09:36:26 182 891.0000 XLON 05002050000016901-E0Mz0DZr1V6920250508
08-May-2025 09:36:26 654 891.0000 XLON 05002050000016901-E0Mz0DZr1V6720250508
08-May-2025 09:41:41 358 890.5000 XLON 07002070000016983-E0Mz0DZr1dIx20250508
08-May-2025 09:41:41 336 890.5000 XLON 07002070000017359-E0Mz0DZr1dJ120250508
08-May-2025 09:44:12 87 890.5000 XLON 07002070000017931-E0Mz0DZr1gDf20250508
08-May-2025 09:44:12 837 890.5000 XLON 07002070000017931-E0Mz0DZr1gDh20250508
08-May-2025 09:45:21 632 890.0000 XLON 05002050000017817-E0Mz0DZr1hff20250508
08-May-2025 09:45:21 264 890.0000 XLON 05002050000017359-E0Mz0DZr1hfd20250508
08-May-2025 09:49:21 192 891.0000 XLON 07002070000018394-E0Mz0DZr1nJk20250508
08-May-2025 09:49:21 170 891.0000 XLON 07002070000018394-E0Mz0DZr1nJe20250508
08-May-2025 09:49:21 120 891.0000 XLON 07002070000018394-E0Mz0DZr1nJi20250508
08-May-2025 09:49:21 435 891.0000 XLON 07002070000018394-E0Mz0DZr1nJg20250508
08-May-2025 09:52:41 69 891.0000 XLON 07002070000018665-E0Mz0DZr1rUQ20250508
08-May-2025 09:52:41 48 891.0000 XLON 07002070000018665-E0Mz0DZr1rUU20250508
08-May-2025 09:52:41 43 891.0000 XLON 07002070000018665-E0Mz0DZr1rUS20250508
08-May-2025 09:52:41 432 891.0000 XLON 07002070000018665-E0Mz0DZr1rUW20250508
08-May-2025 09:52:41 123 891.0000 XLON 07002070000018665-E0Mz0DZr1rUY20250508
08-May-2025 09:55:55 860 890.5000 XLON 05002050000018792-E0Mz0DZr1wSr20250508
08-May-2025 09:59:18 1172 891.0000 XLON 05002050000019196-E0Mz0DZr20VW20250508
08-May-2025 09:59:43 953 890.5000 XLON 05002050000019154-E0Mz0DZr20u320250508
08-May-2025 10:02:02 866 890.0000 XLON 05002050000018135-E0Mz0DZr24UY20250508
08-May-2025 10:02:22 328 889.0000 XLON 05002050000019313-E0Mz0DZr24xQ20250508
08-May-2025 10:13:19 1950 891.2500 XLON 07002070000020393-E0Mz0DZr2Hib20250508
08-May-2025 10:13:53 980 891.0000 XLON 05002050000020348-E0Mz0DZr2IDt20250508
08-May-2025 10:14:59 337 891.0000 XLON 07002070000020537-E0Mz0DZr2Jh720250508
08-May-2025 10:14:59 200 891.0000 XLON 07002070000020537-E0Mz0DZr2Jh920250508
08-May-2025 10:16:01 27 891.0000 XLON 05002050000020601-E0Mz0DZr2KmX20250508
08-May-2025 10:16:01 310 891.0000 XLON 05002050000020601-E0Mz0DZr2KmZ20250508
08-May-2025 10:26:17 90 891.5000 XLON 07002070000021564-E0Mz0DZr2YX020250508
08-May-2025 10:26:17 211 891.5000 XLON 07002070000021564-E0Mz0DZr2YWy20250508
08-May-2025 10:26:17 75 891.5000 XLON 07002070000021564-E0Mz0DZr2YX220250508
08-May-2025 10:26:18 376 891.5000 XLON 05002050000021515-E0Mz0DZr2YZ120250508
08-May-2025 10:26:18 64 891.5000 XLON 05002050000021515-E0Mz0DZr2YZ920250508
08-May-2025 10:26:18 270 891.5000 XLON 05002050000021515-E0Mz0DZr2YZB20250508
08-May-2025 10:26:18 77 891.5000 XLON 05002050000021515-E0Mz0DZr2YZ720250508
08-May-2025 10:26:18 25 891.5000 XLON 05002050000021515-E0Mz0DZr2YZ320250508
08-May-2025 10:26:18 181 891.5000 XLON 05002050000021515-E0Mz0DZr2YZ520250508
08-May-2025 10:27:58 64 891.5000 XLON 07002070000021704-E0Mz0DZr2aOi20250508
08-May-2025 10:27:58 181 891.5000 XLON 07002070000021704-E0Mz0DZr2aOm20250508
08-May-2025 10:27:58 350 891.5000 XLON 07002070000021704-E0Mz0DZr2aOe20250508
08-May-2025 10:27:58 77 891.5000 XLON 07002070000021704-E0Mz0DZr2aOk20250508
08-May-2025 10:27:58 181 891.5000 XLON 07002070000021704-E0Mz0DZr2aOg20250508
08-May-2025 10:31:59 355 892.5000 XLON 05002050000022067-E0Mz0DZr2fwn20250508
08-May-2025 10:31:59 307 892.5000 XLON 05002050000022067-E0Mz0DZr2fwp20250508
08-May-2025 10:32:41 174 892.5000 XLON 05002050000022130-E0Mz0DZr2gbg20250508
08-May-2025 10:32:41 62 892.5000 XLON 05002050000022130-E0Mz0DZr2gbi20250508
08-May-2025 10:32:41 269 892.5000 XLON 05002050000022130-E0Mz0DZr2gbk20250508
08-May-2025 10:32:41 286 892.5000 XLON 05002050000022130-E0Mz0DZr2gbm20250508
08-May-2025 10:34:21 242 892.5000 XLON 05002050000022252-E0Mz0DZr2i7A20250508
08-May-2025 10:34:21 137 892.5000 XLON 05002050000022252-E0Mz0DZr2i7C20250508
08-May-2025 10:35:19 155 892.5000 XLON 05002050000022304-E0Mz0DZr2ipU20250508
08-May-2025 10:35:19 66 892.5000 XLON 05002050000022304-E0Mz0DZr2ipY20250508
08-May-2025 10:35:19 55 892.5000 XLON 05002050000022304-E0Mz0DZr2ipW20250508
08-May-2025 10:38:39 188 893.5000 XLON 07002070000022695-E0Mz0DZr2nIK20250508
08-May-2025 10:38:39 271 893.5000 XLON 07002070000022695-E0Mz0DZr2nIO20250508
08-May-2025 10:38:39 67 893.5000 XLON 07002070000022695-E0Mz0DZr2nIM20250508
08-May-2025 10:38:39 213 893.5000 XLON 07002070000022695-E0Mz0DZr2nIQ20250508
08-May-2025 10:39:21 245 893.5000 XLON 07002070000022750-E0Mz0DZr2nuo20250508
08-May-2025 10:40:19 317 893.5000 XLON 07002070000022838-E0Mz0DZr2ov620250508
08-May-2025 10:40:19 107 893.5000 XLON 07002070000022838-E0Mz0DZr2ov820250508
08-May-2025 10:41:01 35 893.5000 XLON 05002050000022877-E0Mz0DZr2puN20250508
08-May-2025 10:41:01 171 893.5000 XLON 05002050000022877-E0Mz0DZr2puJ20250508
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08-May-2025 16:26:47 188 881.5000 XLON 05002050000065959-E0Mz0DZrBg5U20250508
08-May-2025 16:26:49 563 881.5000 XLON 05002050000065959-E0Mz0DZrBg8g20250508
08-May-2025 16:27:49 558 881.0000 XLON 07002070000065972-E0Mz0DZrBiWj20250508
08-May-2025 16:27:49 249 881.0000 XLON 05002050000067100-E0Mz0DZrBiWn20250508
08-May-2025 16:27:49 264 881.0000 XLON 07002070000067249-E0Mz0DZrBiWl20250508
08-May-2025 16:28:01 566 881.5000 XLON 07002070000067945-E0Mz0DZrBjRc20250508
08-May-2025 16:28:07 697 881.0000 XLON 05002050000067751-E0Mz0DZrBjoU20250508
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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