REG - Beazley PLC - Transaction in Own Shares
Mon 18:00
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RNS Number : 3393I Beazley PLC 12 May 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 12 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: 12 May 2025
Number of ordinary shares purchased: 197,000
Highest price paid per share: 896.50p
Lowest price paid per share: 859.00p
Volume weighted average price paid per share: 872.8110p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 13,355,421 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
12-May-2025 08:01:13 786 896.5000 XLON 05002050000004257-E0N1u3VZ47UI20250512
12-May-2025 08:01:33 786 896.0000 XLON 05002050000004258-E0N1u3VZ4Bud20250512
12-May-2025 08:01:53 857 895.0000 XLON 07002070000004225-E0N1u3VZ4Ehf20250512
12-May-2025 08:03:21 478 889.0000 XLON 07002070000004780-E0N1u3VZ4Q7B20250512
12-May-2025 08:03:21 552 889.5000 XLON 05002050000004831-E0N1u3VZ4Q6s20250512
12-May-2025 08:06:19 240 893.0000 XLON 07002070000005803-E0N1u3VZ4guH20250512
12-May-2025 08:06:19 431 892.5000 XLON 07002070000005613-E0N1u3VZ4gv620250512
12-May-2025 08:07:41 101 892.0000 XLON 07002070000006271-E0N1u3VZ4nts20250512
12-May-2025 08:07:50 315 891.0000 XLON 07002070000005802-E0N1u3VZ4olA20250512
12-May-2025 08:08:25 263 891.5000 XLON 05002050000006502-E0N1u3VZ4sfc20250512
12-May-2025 08:10:05 438 891.5000 XLON 05002050000006772-E0N1u3VZ52FK20250512
12-May-2025 08:11:01 406 890.0000 XLON 07002070000007157-E0N1u3VZ57YI20250512
12-May-2025 08:11:01 539 890.0000 XLON 07002070000007157-E0N1u3VZ57YD20250512
12-May-2025 08:12:57 452 890.0000 XLON 05002050000007608-E0N1u3VZ5H8R20250512
12-May-2025 08:13:03 350 889.5000 XLON 05002050000006359-E0N1u3VZ5HqB20250512
12-May-2025 08:14:27 552 889.5000 XLON 07002070000007961-E0N1u3VZ5OCR20250512
12-May-2025 08:14:28 317 889.5000 XLON 05002050000008047-E0N1u3VZ5OFa20250512
12-May-2025 08:15:42 507 888.5000 XLON 05002050000006230-E0N1u3VZ5Tv220250512
12-May-2025 08:15:42 236 888.5000 XLON 07002070000006715-E0N1u3VZ5Tv420250512
12-May-2025 08:16:53 32 888.5000 XLON 07002070000009112-E0N1u3VZ5YjU20250512
12-May-2025 08:16:53 511 888.5000 XLON 07002070000009112-E0N1u3VZ5YjS20250512
12-May-2025 08:18:11 521 888.5000 XLON 05002050000009420-E0N1u3VZ5d6S20250512
12-May-2025 08:18:37 621 887.5000 XLON 05002050000009131-E0N1u3VZ5eKR20250512
12-May-2025 08:20:13 741 888.5000 XLON 05002050000010255-E0N1u3VZ5jOL20250512
12-May-2025 08:21:01 751 889.0000 XLON 07002070000010457-E0N1u3VZ5lcu20250512
12-May-2025 08:23:14 540 889.0000 XLON 05002050000010912-E0N1u3VZ5sll20250512
12-May-2025 08:24:21 631 889.0000 XLON 05002050000011330-E0N1u3VZ5w1B20250512
12-May-2025 08:25:33 221 887.5000 XLON 07002070000009951-E0N1u3VZ5zfv20250512
12-May-2025 08:25:33 201 887.5000 XLON 07002070000009951-E0N1u3VZ5zft20250512
12-May-2025 08:26:03 503 887.0000 XLON 07002070000008734-E0N1u3VZ61y720250512
12-May-2025 08:27:41 646 887.5000 XLON 05002050000012239-E0N1u3VZ66vv20250512
12-May-2025 08:29:21 468 887.0000 XLON 07002070000012602-E0N1u3VZ6CO920250512
12-May-2025 08:31:01 110 888.5000 XLON 07002070000013018-E0N1u3VZ6INC20250512
12-May-2025 08:31:01 646 888.5000 XLON 07002070000013018-E0N1u3VZ6INE20250512
12-May-2025 08:33:17 649 887.0000 XLON 07002070000013348-E0N1u3VZ6RRo20250512
12-May-2025 08:33:45 306 886.5000 XLON 05002050000012012-E0N1u3VZ6Soe20250512
12-May-2025 08:33:45 187 886.5000 XLON 05002050000012012-E0N1u3VZ6Sog20250512
12-May-2025 08:34:49 619 886.5000 XLON 07002070000013611-E0N1u3VZ6Vih20250512
12-May-2025 08:36:01 424 887.5000 XLON 05002050000014004-E0N1u3VZ6ZB920250512
12-May-2025 08:36:01 94 887.5000 XLON 05002050000014004-E0N1u3VZ6ZBB20250512
12-May-2025 08:39:06 752 887.0000 XLON 05002050000014224-E0N1u3VZ6hZE20250512
12-May-2025 08:39:21 711 887.0000 XLON 07002070000014381-E0N1u3VZ6iAt20250512
12-May-2025 08:39:22 219 886.5000 XLON 05002050000013823-E0N1u3VZ6iDf20250512
12-May-2025 08:39:22 252 886.5000 XLON 07002070000013700-E0N1u3VZ6iDd20250512
12-May-2025 08:41:01 552 885.5000 XLON 05002050000014822-E0N1u3VZ6n4m20250512
12-May-2025 08:42:41 486 885.0000 XLON 07002070000014970-E0N1u3VZ6sWY20250512
12-May-2025 08:43:01 473 884.0000 XLON 07002070000014690-E0N1u3VZ6tLD20250512
12-May-2025 08:44:22 437 881.0000 XLON 07002070000015257-E0N1u3VZ6yST20250512
12-May-2025 08:46:30 366 879.5000 XLON 07002070000015561-E0N1u3VZ73pZ20250512
12-May-2025 08:46:49 282 878.5000 XLON 07002070000015161-E0N1u3VZ757d20250512
12-May-2025 08:47:41 232 878.0000 XLON 05002050000016066-E0N1u3VZ78Lm20250512
12-May-2025 08:47:41 119 878.0000 XLON 05002050000016066-E0N1u3VZ78Lk20250512
12-May-2025 08:49:34 437 879.5000 XLON 05002050000016402-E0N1u3VZ7DCy20250512
12-May-2025 08:52:01 202 880.0000 XLON 07002070000016607-E0N1u3VZ7JYz20250512
12-May-2025 08:54:18 562 880.5000 XLON 05002050000016972-E0N1u3VZ7PyG20250512
12-May-2025 08:55:04 137 880.5000 XLON 05002050000016972-E0N1u3VZ7Ry420250512
12-May-2025 08:55:04 365 880.5000 XLON 07002070000016972-E0N1u3VZ7Ry620250512
12-May-2025 08:56:23 620 880.5000 XLON 05002050000017320-E0N1u3VZ7VlI20250512
12-May-2025 08:56:45 195 880.0000 XLON 05002050000016854-E0N1u3VZ7Wim20250512
12-May-2025 08:56:45 134 880.0000 XLON 05002050000016854-E0N1u3VZ7Wio20250512
12-May-2025 08:56:45 264 880.0000 XLON 07002070000016607-E0N1u3VZ7Wik20250512
12-May-2025 08:58:50 389 881.0000 XLON 05002050000017674-E0N1u3VZ7ccv20250512
12-May-2025 08:59:21 511 881.0000 XLON 05002050000017858-E0N1u3VZ7duL20250512
12-May-2025 09:00:26 424 880.5000 XLON 05002050000017650-E0N1u3VZ7hke20250512
12-May-2025 09:02:01 105 880.5000 XLON 05002050000018425-E0N1u3VZ7lir20250512
12-May-2025 09:02:01 319 880.5000 XLON 05002050000018425-E0N1u3VZ7lit20250512
12-May-2025 09:02:27 166 879.5000 XLON 05002050000018256-E0N1u3VZ7mrS20250512
12-May-2025 09:02:27 259 879.5000 XLON 05002050000018256-E0N1u3VZ7mrQ20250512
12-May-2025 09:04:30 329 879.5000 XLON 07002070000018531-E0N1u3VZ7rIz20250512
12-May-2025 09:06:01 74 880.0000 XLON 05002050000019032-E0N1u3VZ7uQZ20250512
12-May-2025 09:06:01 429 880.0000 XLON 05002050000019032-E0N1u3VZ7uQX20250512
12-May-2025 09:06:20 329 879.0000 XLON 07002070000018412-E0N1u3VZ7uz620250512
12-May-2025 09:08:01 515 878.5000 XLON 07002070000019158-E0N1u3VZ7y3E20250512
12-May-2025 09:08:25 425 878.0000 XLON 07002070000018138-E0N1u3VZ7z2n20250512
12-May-2025 09:10:21 90 878.0000 XLON 05002050000019703-E0N1u3VZ835P20250512
12-May-2025 09:10:21 224 878.0000 XLON 05002050000019703-E0N1u3VZ835R20250512
12-May-2025 09:10:30 470 877.0000 XLON 05002050000019495-E0N1u3VZ83VV20250512
12-May-2025 09:11:36 367 877.0000 XLON 07002070000019692-E0N1u3VZ86RF20250512
12-May-2025 09:12:08 313 876.0000 XLON 07002070000019677-E0N1u3VZ88w320250512
12-May-2025 09:12:57 85 876.0000 XLON 05002050000020183-E0N1u3VZ8BE620250512
12-May-2025 09:14:02 219 876.0000 XLON 05002050000020341-E0N1u3VZ8DEP20250512
12-May-2025 09:14:25 100 875.5000 XLON 07002070000020205-E0N1u3VZ8EKb20250512
12-May-2025 09:14:25 132 875.5000 XLON 07002070000020205-E0N1u3VZ8EKd20250512
12-May-2025 09:17:41 452 876.5000 XLON 07002070000020795-E0N1u3VZ8MLs20250512
12-May-2025 09:17:41 94 876.5000 XLON 07002070000020795-E0N1u3VZ8MLu20250512
12-May-2025 09:19:22 644 877.0000 XLON 07002070000021018-E0N1u3VZ8QAW20250512
12-May-2025 09:22:16 402 877.5000 XLON 05002050000021476-E0N1u3VZ8X5P20250512
12-May-2025 09:22:16 402 877.0000 XLON 07002070000021194-E0N1u3VZ8X8220250512
12-May-2025 09:22:42 273 877.5000 XLON 07002070000021451-E0N1u3VZ8YWL20250512
12-May-2025 09:22:50 174 877.5000 XLON 07002070000021451-E0N1u3VZ8Yj920250512
12-May-2025 09:25:19 8 878.5000 XLON 07002070000021782-E0N1u3VZ8dCU20250512
12-May-2025 09:25:19 455 878.5000 XLON 07002070000021782-E0N1u3VZ8dCS20250512
12-May-2025 09:27:51 564 878.5000 XLON 05002050000022281-E0N1u3VZ8iAg20250512
12-May-2025 09:33:24 485 879.5000 XLON 07002070000022819-E0N1u3VZ8ssD20250512
12-May-2025 09:34:21 452 880.5000 XLON 07002070000023026-E0N1u3VZ8ux520250512
12-May-2025 09:34:23 218 880.5000 XLON 07002070000023034-E0N1u3VZ8v5p20250512
12-May-2025 09:37:55 717 881.5000 XLON 05002050000023534-E0N1u3VZ90KC20250512
12-May-2025 09:44:16 583 881.5000 XLON 05002050000023849-E0N1u3VZ98X120250512
12-May-2025 09:44:17 98 881.5000 XLON 07002070000024130-E0N1u3VZ98YH20250512
12-May-2025 09:44:17 314 881.0000 XLON 07002070000023563-E0N1u3VZ98Ym20250512
12-May-2025 09:44:17 477 881.0000 XLON 05002050000023479-E0N1u3VZ98Yk20250512
12-May-2025 09:44:19 196 881.0000 XLON 07002070000024136-E0N1u3VZ98bK20250512
12-May-2025 09:47:01 530 881.0000 XLON 07002070000024323-E0N1u3VZ9CtC20250512
12-May-2025 09:49:45 553 881.0000 XLON 05002050000024780-E0N1u3VZ9Gef20250512
12-May-2025 09:50:21 133 881.0000 XLON 05002050000024949-E0N1u3VZ9HW520250512
12-May-2025 09:50:21 132 881.0000 XLON 05002050000024949-E0N1u3VZ9HW720250512
12-May-2025 09:51:23 513 881.0000 XLON 07002070000024850-E0N1u3VZ9IoG20250512
12-May-2025 09:51:34 575 880.5000 XLON 07002070000024521-E0N1u3VZ9J9i20250512
12-May-2025 09:52:34 530 879.5000 XLON 05002050000025064-E0N1u3VZ9LE420250512
12-May-2025 09:58:05 509 880.5000 XLON 05002050000025328-E0N1u3VZ9SU020250512
12-May-2025 09:59:50 346 881.0000 XLON 05002050000025863-E0N1u3VZ9Uh820250512
12-May-2025 09:59:50 223 881.0000 XLON 07002070000025681-E0N1u3VZ9Uh620250512
12-May-2025 09:59:58 530 880.5000 XLON 05002050000025831-E0N1u3VZ9UpV20250512
12-May-2025 09:59:58 289 880.5000 XLON 05002050000025785-E0N1u3VZ9UpR20250512
12-May-2025 09:59:58 22 880.5000 XLON 05002050000025831-E0N1u3VZ9UpT20250512
12-May-2025 10:01:11 260 880.0000 XLON 07002070000025682-E0N1u3VZ9Wbi20250512
12-May-2025 10:01:11 377 880.0000 XLON 05002050000026019-E0N1u3VZ9Wbk20250512
12-May-2025 10:04:40 996 880.5000 XLON 07002070000026130-E0N1u3VZ9aX820250512
12-May-2025 10:05:33 309 880.0000 XLON 07002070000025978-E0N1u3VZ9bZN20250512
12-May-2025 10:09:38 160 880.0000 XLON 07002070000025978-E0N1u3VZ9gR420250512
12-May-2025 10:09:38 370 880.0000 XLON 07002070000026270-E0N1u3VZ9gR620250512
12-May-2025 10:10:22 285 879.5000 XLON 07002070000026686-E0N1u3VZ9hpu20250512
12-May-2025 10:11:02 107 879.5000 XLON 07002070000026751-E0N1u3VZ9ipR20250512
12-May-2025 10:11:02 256 879.5000 XLON 07002070000026751-E0N1u3VZ9ipT20250512
12-May-2025 10:12:02 134 879.5000 XLON 07002070000026831-E0N1u3VZ9kRu20250512
12-May-2025 10:12:13 603 879.0000 XLON 07002070000025847-E0N1u3VZ9kpk20250512
12-May-2025 10:12:42 208 879.0000 XLON 05002050000027077-E0N1u3VZ9lSA20250512
12-May-2025 10:14:38 610 879.0000 XLON 07002070000027070-E0N1u3VZ9nZ120250512
12-May-2025 10:16:59 355 878.5000 XLON 05002050000027186-E0N1u3VZ9qVs20250512
12-May-2025 10:17:42 523 878.5000 XLON 07002070000027436-E0N1u3VZ9r8e20250512
12-May-2025 10:19:22 94 878.5000 XLON 05002050000027819-E0N1u3VZ9t7M20250512
12-May-2025 10:20:20 481 878.0000 XLON 07002070000026903-E0N1u3VZ9uM920250512
12-May-2025 10:21:02 781 878.0000 XLON 07002070000027787-E0N1u3VZ9vY620250512
12-May-2025 10:21:57 537 877.5000 XLON 05002050000027979-E0N1u3VZ9we420250512
12-May-2025 10:22:42 349 877.5000 XLON 07002070000027925-E0N1u3VZ9xQc20250512
12-May-2025 10:24:56 188 877.5000 XLON 05002050000028271-E0N1u3VZA02k20250512
12-May-2025 10:24:56 253 877.5000 XLON 05002050000028271-E0N1u3VZA02n20250512
12-May-2025 10:28:48 448 878.5000 XLON 05002050000028706-E0N1u3VZA64Q20250512
12-May-2025 10:28:48 22 878.5000 XLON 05002050000028706-E0N1u3VZA64U20250512
12-May-2025 10:28:48 132 878.5000 XLON 05002050000028706-E0N1u3VZA64S20250512
12-May-2025 10:29:22 447 878.5000 XLON 05002050000028777-E0N1u3VZA70K20250512
12-May-2025 10:29:22 124 878.5000 XLON 05002050000028777-E0N1u3VZA70I20250512
12-May-2025 10:30:40 270 878.5000 XLON 07002070000028688-E0N1u3VZA9F520250512
12-May-2025 10:32:00 262 879.0000 XLON 07002070000028857-E0N1u3VZAAkC20250512
12-May-2025 10:32:00 137 879.0000 XLON 07002070000028857-E0N1u3VZAAkE20250512
12-May-2025 10:32:42 328 879.0000 XLON 05002050000029103-E0N1u3VZABkH20250512
12-May-2025 10:34:22 351 879.0000 XLON 05002050000029258-E0N1u3VZADyv20250512
12-May-2025 10:35:00 351 878.5000 XLON 05002050000028959-E0N1u3VZAEZE20250512
12-May-2025 10:37:49 385 879.0000 XLON 07002070000029376-E0N1u3VZAHoz20250512
12-May-2025 10:41:12 673 879.0000 XLON 05002050000029795-E0N1u3VZALTC20250512
12-May-2025 10:42:27 361 878.5000 XLON 05002050000029500-E0N1u3VZAMkV20250512
12-May-2025 10:42:42 95 878.5000 XLON 07002070000029733-E0N1u3VZANBb20250512
12-May-2025 10:44:22 103 878.5000 XLON 05002050000030005-E0N1u3VZAPUG20250512
12-May-2025 10:45:05 371 878.0000 XLON 05002050000029964-E0N1u3VZAQW320250512
12-May-2025 10:45:14 317 877.5000 XLON 05002050000029890-E0N1u3VZAQid20250512
12-May-2025 10:45:14 115 877.5000 XLON 05002050000029890-E0N1u3VZAQim20250512
12-May-2025 10:46:17 333 877.5000 XLON 05002050000030205-E0N1u3VZASFR20250512
12-May-2025 10:47:22 433 877.0000 XLON 05002050000030206-E0N1u3VZATJ520250512
12-May-2025 10:49:22 528 877.0000 XLON 07002070000030323-E0N1u3VZAWtH20250512
12-May-2025 10:49:55 372 876.5000 XLON 07002070000030181-E0N1u3VZAXVF20250512
12-May-2025 10:52:35 333 876.5000 XLON 05002050000030650-E0N1u3VZAb2C20250512
12-May-2025 10:55:37 361 876.0000 XLON 07002070000030460-E0N1u3VZAf3v20250512
12-May-2025 10:56:02 493 876.0000 XLON 07002070000030820-E0N1u3VZAfZa20250512
12-May-2025 10:57:42 518 876.0000 XLON 05002050000031130-E0N1u3VZAhqe20250512
12-May-2025 10:58:26 290 875.0000 XLON 05002050000030757-E0N1u3VZAjAa20250512
12-May-2025 10:59:22 340 875.0000 XLON 05002050000031298-E0N1u3VZAl3R20250512
12-May-2025 10:59:22 77 875.0000 XLON 05002050000031298-E0N1u3VZAl3T20250512
12-May-2025 11:01:02 101 875.0000 XLON 05002050000031536-E0N1u3VZAnvV20250512
12-May-2025 11:01:02 156 875.0000 XLON 05002050000031536-E0N1u3VZAnvX20250512
12-May-2025 11:02:04 358 874.0000 XLON 07002070000031149-E0N1u3VZApWU20250512
12-May-2025 11:07:02 405 874.0000 XLON 05002050000032151-E0N1u3VZAzCG20250512
12-May-2025 11:07:42 629 874.0000 XLON 07002070000032070-E0N1u3VZAzxH20250512
12-May-2025 11:09:22 181 874.0000 XLON 07002070000032183-E0N1u3VZB2KW20250512
12-May-2025 11:10:01 6 873.5000 XLON 07002070000031955-E0N1u3VZB3Jt20250512
12-May-2025 11:10:01 663 873.5000 XLON 07002070000031955-E0N1u3VZB3Jq20250512
12-May-2025 11:12:05 163 874.0000 XLON 07002070000032397-E0N1u3VZB66f20250512
12-May-2025 11:15:22 361 874.5000 XLON 05002050000032664-E0N1u3VZB9n420250512
12-May-2025 11:15:22 331 874.5000 XLON 05002050000032664-E0N1u3VZB9n220250512
12-May-2025 11:15:22 461 874.5000 XLON 07002070000032644-E0N1u3VZB9nc20250512
12-May-2025 11:16:16 312 874.5000 XLON 07002070000032708-E0N1u3VZBAzT20250512
12-May-2025 11:17:06 388 873.5000 XLON 07002070000032333-E0N1u3VZBBpI20250512
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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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