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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 0946J  Beazley PLC  16 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 16 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: 16 May 2025

Number of ordinary shares purchased: 192,000

Highest price paid per share: 918.50p

Lowest price paid per share: 906.50p

Volume weighted average price paid per share: 911.6115p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 14,139,778 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
 16-May-2025 08:21:06       20      911.0000     XLON           07002070000006981-E0N4ntRHAI2420250516
 16-May-2025 08:23:38       253     912.0000     XLON           07002070000007352-E0N4ntRHALac20250516
 16-May-2025 08:23:38       559     912.0000     XLON           07002070000007352-E0N4ntRHALaa20250516
 16-May-2025 08:24:27       163     912.0000     XLON           05002050000007401-E0N4ntRHAMhy20250516
 16-May-2025 08:24:27       137     912.0000     XLON           05002050000007401-E0N4ntRHAMi220250516
 16-May-2025 08:24:27       95      912.0000     XLON           05002050000007401-E0N4ntRHAMhw20250516
 16-May-2025 08:24:27       136     912.0000     XLON           05002050000007401-E0N4ntRHAMi020250516
 16-May-2025 08:24:27       368     912.0000     XLON           05002050000007401-E0N4ntRHAMhu20250516
 16-May-2025 08:26:07       21      912.0000     XLON           05002050000007570-E0N4ntRHAOvj20250516
 16-May-2025 08:26:07       688     912.0000     XLON           05002050000007570-E0N4ntRHAOvl20250516
 16-May-2025 08:27:47       3       912.0000     XLON           05002050000007776-E0N4ntRHARDF20250516
 16-May-2025 08:27:47       631     912.0000     XLON           05002050000007776-E0N4ntRHARDH20250516
 16-May-2025 08:30:27       97      914.0000     XLON           07002070000008250-E0N4ntRHAVT120250516
 16-May-2025 08:30:27       253     914.0000     XLON           07002070000008250-E0N4ntRHAVT320250516
 16-May-2025 08:30:38       948     913.5000     XLON           05002050000008001-E0N4ntRHAVmY20250516
 16-May-2025 08:31:07       82      913.0000     XLON           07002070000008370-E0N4ntRHAWnU20250516
 16-May-2025 08:31:22       543     913.5000     XLON           07002070000008412-E0N4ntRHAXG120250516
 16-May-2025 08:32:56       268     913.0000     XLON           07002070000008668-E0N4ntRHAZlA20250516
 16-May-2025 08:32:56       312     913.0000     XLON           07002070000008668-E0N4ntRHAZl820250516
 16-May-2025 08:34:27       253     913.0000     XLON           05002050000008777-E0N4ntRHAbOL20250516
 16-May-2025 08:34:27       126     913.0000     XLON           05002050000008777-E0N4ntRHAbOJ20250516
 16-May-2025 08:34:27       171     913.0000     XLON           05002050000008777-E0N4ntRHAbON20250516
 16-May-2025 08:36:24       96      912.5000     XLON           05002050000009006-E0N4ntRHAe6z20250516
 16-May-2025 08:37:49       29      913.5000     XLON           05002050000009201-E0N4ntRHAfvl20250516
 16-May-2025 08:38:30       634     914.0000     XLON           07002070000009316-E0N4ntRHAgv620250516
 16-May-2025 08:39:27       537     914.0000     XLON           05002050000009395-E0N4ntRHAiF920250516
 16-May-2025 08:41:59       542     914.0000     XLON           05002050000009544-E0N4ntRHAlfp20250516
 16-May-2025 08:42:47       709     914.0000     XLON           07002070000009839-E0N4ntRHAmlo20250516
 16-May-2025 08:44:27       132     914.0000     XLON           05002050000009885-E0N4ntRHAoJt20250516
 16-May-2025 08:44:27       209     914.0000     XLON           05002050000009885-E0N4ntRHAoJp20250516
 16-May-2025 08:44:27       9       914.0000     XLON           05002050000009885-E0N4ntRHAoJr20250516
 16-May-2025 08:47:11       305     914.5000     XLON           05002050000010194-E0N4ntRHArhA20250516
 16-May-2025 08:48:00       756     915.0000     XLON           05002050000010286-E0N4ntRHAscK20250516
 16-May-2025 08:48:00       99      915.0000     XLON           05002050000010286-E0N4ntRHAscI20250516
 16-May-2025 08:49:27       130     915.0000     XLON           07002070000010653-E0N4ntRHAu9t20250516
 16-May-2025 08:49:27       97      915.0000     XLON           07002070000010653-E0N4ntRHAu9v20250516
 16-May-2025 08:50:27       4       915.0000     XLON           05002050000010583-E0N4ntRHAvI020250516
 16-May-2025 08:50:27       116     915.0000     XLON           05002050000010583-E0N4ntRHAvI220250516
 16-May-2025 08:50:27       87      915.0000     XLON           05002050000010583-E0N4ntRHAvHy20250516
 16-May-2025 08:51:07       117     915.0000     XLON           05002050000010674-E0N4ntRHAw3w20250516
 16-May-2025 08:51:37       363     914.5000     XLON           05002050000010194-E0N4ntRHAwQy20250516
 16-May-2025 08:52:47       448     914.5000     XLON           05002050000010850-E0N4ntRHAxgA20250516
 16-May-2025 08:54:38       730     914.5000     XLON           07002070000011193-E0N4ntRHAzkH20250516
 16-May-2025 08:56:29       52      914.5000     XLON           05002050000011284-E0N4ntRHB1wv20250516
 16-May-2025 08:56:29       522     914.5000     XLON           05002050000011284-E0N4ntRHB1wx20250516
 16-May-2025 08:57:47       124     914.5000     XLON           07002070000011620-E0N4ntRHB3F220250516
 16-May-2025 08:58:47       490     914.5000     XLON           05002050000011528-E0N4ntRHB4RM20250516
 16-May-2025 09:00:52       666     914.0000     XLON           07002070000011807-E0N4ntRHB7KS20250516
 16-May-2025 09:01:07       106     914.0000     XLON           05002050000011955-E0N4ntRHB7oJ20250516
 16-May-2025 09:01:07       300     914.0000     XLON           05002050000011955-E0N4ntRHB7oL20250516
 16-May-2025 09:01:07       157     914.0000     XLON           05002050000011955-E0N4ntRHB7oN20250516
 16-May-2025 09:01:07       235     914.0000     XLON           05002050000011955-E0N4ntRHB7oP20250516
 16-May-2025 09:02:47       127     914.0000     XLON           05002050000012176-E0N4ntRHBAos20250516
 16-May-2025 09:02:47       441     914.0000     XLON           05002050000012176-E0N4ntRHBAou20250516
 16-May-2025 09:04:34       621     913.5000     XLON           05002050000012413-E0N4ntRHBCvl20250516
 16-May-2025 09:06:10       444     913.5000     XLON           07002070000012874-E0N4ntRHBErd20250516
 16-May-2025 09:06:38       15      913.5000     XLON           07002070000012874-E0N4ntRHBFI920250516
 16-May-2025 09:10:30       689     913.5000     XLON           07002070000013409-E0N4ntRHBKV620250516
 16-May-2025 09:11:14       42      913.5000     XLON           05002050000013252-E0N4ntRHBL0i20250516
 16-May-2025 09:11:14       497     913.5000     XLON           05002050000013252-E0N4ntRHBL0e20250516
 16-May-2025 09:12:47       535     914.0000     XLON           07002070000013645-E0N4ntRHBMfH20250516
 16-May-2025 09:14:27       107     914.0000     XLON           05002050000013622-E0N4ntRHBOk020250516
 16-May-2025 09:15:31       6       913.5000     XLON           07002070000013980-E0N4ntRHBQ3820250516
 16-May-2025 09:15:31       418     913.5000     XLON           07002070000013980-E0N4ntRHBQ3C20250516
 16-May-2025 09:20:27       145     917.0000     XLON           07002070000014569-E0N4ntRHBVW320250516
 16-May-2025 09:20:27       273     917.0000     XLON           07002070000014569-E0N4ntRHBVW520250516
 16-May-2025 09:21:07       809     917.0000     XLON           05002050000014367-E0N4ntRHBW1M20250516
 16-May-2025 09:21:32       793     916.5000     XLON           05002050000014118-E0N4ntRHBWRu20250516
 16-May-2025 09:23:58       551     916.0000     XLON           05002050000014500-E0N4ntRHBYRo20250516
 16-May-2025 09:24:27       58      916.0000     XLON           07002070000014870-E0N4ntRHBYwH20250516
 16-May-2025 09:25:27       428     916.0000     XLON           07002070000014970-E0N4ntRHBZm020250516
 16-May-2025 09:25:27       43      916.0000     XLON           07002070000014970-E0N4ntRHBZly20250516
 16-May-2025 09:26:07       669     916.0000     XLON           07002070000015039-E0N4ntRHBaPi20250516
 16-May-2025 09:26:45       551     915.5000     XLON           07002070000014751-E0N4ntRHBavu20250516
 16-May-2025 09:29:31       20      915.5000     XLON           07002070000015362-E0N4ntRHBdKy20250516
 16-May-2025 09:30:09       433     915.0000     XLON           05002050000014960-E0N4ntRHBe4f20250516
 16-May-2025 09:31:07       350     915.0000     XLON           07002070000015503-E0N4ntRHBfJ320250516
 16-May-2025 09:31:07       91      915.0000     XLON           07002070000015503-E0N4ntRHBfJ120250516
 16-May-2025 09:32:47       253     914.5000     XLON           07002070000015633-E0N4ntRHBhPb20250516
 16-May-2025 09:32:47       117     914.5000     XLON           07002070000015633-E0N4ntRHBhPZ20250516
 16-May-2025 09:34:27       96      914.5000     XLON           07002070000015778-E0N4ntRHBj6z20250516
 16-May-2025 09:34:58       452     914.0000     XLON           05002050000015137-E0N4ntRHBjir20250516
 16-May-2025 09:39:28       854     915.0000     XLON           05002050000015896-E0N4ntRHBoI220250516
 16-May-2025 09:41:07       43      915.0000     XLON           05002050000016007-E0N4ntRHBpy520250516
 16-May-2025 09:42:08       39      915.0000     XLON           07002070000016373-E0N4ntRHBqkr20250516
 16-May-2025 09:42:47       35      915.0000     XLON           05002050000016101-E0N4ntRHBrSl20250516
 16-May-2025 09:44:35       584     915.5000     XLON           05002050000016188-E0N4ntRHBtJE20250516
 16-May-2025 09:44:35       942     916.0000     XLON           07002070000016509-E0N4ntRHBtIJ20250516
 16-May-2025 09:44:36       170     915.5000     XLON           05002050000016188-E0N4ntRHBtJQ20250516
 16-May-2025 09:46:53       510     916.0000     XLON           05002050000016421-E0N4ntRHBv9g20250516
 16-May-2025 09:51:27       28      916.5000     XLON           07002070000016879-E0N4ntRHC0De20250516
 16-May-2025 09:51:27       710     916.5000     XLON           07002070000016879-E0N4ntRHC0Dc20250516
 16-May-2025 09:52:20       640     916.0000     XLON           05002050000016541-E0N4ntRHC1J020250516
 16-May-2025 09:53:10       440     916.0000     XLON           05002050000017086-E0N4ntRHC1uZ20250516
 16-May-2025 09:53:10       140     916.0000     XLON           05002050000017086-E0N4ntRHC1uX20250516
 16-May-2025 09:54:09       531     915.5000     XLON           07002070000017395-E0N4ntRHC36R20250516
 16-May-2025 09:55:41       455     915.5000     XLON           05002050000017250-E0N4ntRHC4Qn20250516
 16-May-2025 09:57:01       81      916.0000     XLON           07002070000017771-E0N4ntRHC6A920250516
 16-May-2025 09:57:01       353     916.0000     XLON           07002070000017771-E0N4ntRHC6AE20250516
 16-May-2025 09:59:04       378     916.0000     XLON           05002050000017600-E0N4ntRHC8Hb20250516
 16-May-2025 10:00:49       485     916.0000     XLON           05002050000017760-E0N4ntRHCAlD20250516
 16-May-2025 10:01:07       25      916.5000     XLON           05002050000017816-E0N4ntRHCBM220250516
 16-May-2025 10:03:48       122     917.0000     XLON           05002050000018053-E0N4ntRHCDUf20250516
 16-May-2025 10:04:27       136     917.0000     XLON           07002070000018447-E0N4ntRHCEAo20250516
 16-May-2025 10:04:27       275     917.0000     XLON           07002070000018447-E0N4ntRHCEAq20250516
 16-May-2025 10:07:19       369     917.5000     XLON           05002050000018364-E0N4ntRHCHEe20250516
 16-May-2025 10:08:48       362     917.5000     XLON           05002050000018483-E0N4ntRHCIzK20250516
 16-May-2025 10:09:12       406     917.0000     XLON           07002070000018592-E0N4ntRHCJV820250516
 16-May-2025 10:15:11       996     918.0000     XLON           07002070000020440-E0N4ntRHCRE620250516
 16-May-2025 10:15:11       304     918.0000     XLON           07002070000020438-E0N4ntRHCRD820250516
 16-May-2025 10:15:12       589     917.5000     XLON           05002050000020165-E0N4ntRHCRHt20250516
 16-May-2025 10:15:12       414     917.5000     XLON           05002050000020163-E0N4ntRHCRHr20250516
 16-May-2025 10:17:11       175     917.5000     XLON           05002050000020535-E0N4ntRHCYcU20250516
 16-May-2025 10:17:11       816     917.5000     XLON           05002050000020535-E0N4ntRHCYcb20250516
 16-May-2025 10:21:22       376     918.5000     XLON           05002050000020967-E0N4ntRHCdpk20250516
 16-May-2025 10:22:23       30      918.5000     XLON           05002050000021096-E0N4ntRHCfWb20250516
 16-May-2025 10:22:23       30      918.5000     XLON           05002050000021096-E0N4ntRHCfWd20250516
 16-May-2025 10:25:06       298     918.5000     XLON           07002070000021451-E0N4ntRHCj6E20250516
 16-May-2025 10:25:06       755     918.5000     XLON           07002070000021389-E0N4ntRHCj6C20250516
 16-May-2025 10:25:06       1039    918.0000     XLON           07002070000021038-E0N4ntRHCj7y20250516
 16-May-2025 10:25:11       135     918.0000     XLON           07002070000021690-E0N4ntRHCjJO20250516
 16-May-2025 10:25:11       415     918.0000     XLON           07002070000021690-E0N4ntRHCjJM20250516
 16-May-2025 10:25:37       743     917.0000     XLON           07002070000021683-E0N4ntRHCjvs20250516
 16-May-2025 10:25:37       309     917.0000     XLON           07002070000021683-E0N4ntRHCjvv20250516
 16-May-2025 10:26:51       462     917.0000     XLON           07002070000021811-E0N4ntRHCkle20250516
 16-May-2025 10:26:51       110     917.0000     XLON           07002070000021811-E0N4ntRHCklg20250516
 16-May-2025 10:28:31       215     917.0000     XLON           07002070000021937-E0N4ntRHCluI20250516
 16-May-2025 10:28:31       250     917.0000     XLON           07002070000021937-E0N4ntRHCluK20250516
 16-May-2025 10:29:32       128     916.0000     XLON           05002050000021544-E0N4ntRHCmlL20250516
 16-May-2025 10:29:32       588     916.0000     XLON           05002050000021544-E0N4ntRHCmlN20250516
 16-May-2025 10:31:12       229     916.0000     XLON           07002070000022176-E0N4ntRHCouC20250516
 16-May-2025 10:31:12       123     916.0000     XLON           07002070000022176-E0N4ntRHCouA20250516
 16-May-2025 10:31:51       363     916.0000     XLON           05002050000022003-E0N4ntRHCpIh20250516
 16-May-2025 10:32:36       497     915.5000     XLON           05002050000021829-E0N4ntRHCpvT20250516
 16-May-2025 10:34:34       382     915.5000     XLON           05002050000022244-E0N4ntRHCrQr20250516
 16-May-2025 10:36:22       294     914.5000     XLON           05002050000022134-E0N4ntRHCtJA20250516
 16-May-2025 10:37:41       361     914.5000     XLON           05002050000022496-E0N4ntRHCube20250516
 16-May-2025 10:38:31       140     914.5000     XLON           05002050000022588-E0N4ntRHCvIc20250516
 16-May-2025 10:39:09       433     914.0000     XLON           07002070000022726-E0N4ntRHCvd120250516
 16-May-2025 10:44:07       476     913.5000     XLON           07002070000023050-E0N4ntRHCzRR20250516
 16-May-2025 10:45:10       133     913.0000     XLON           07002070000022925-E0N4ntRHD08O20250516
 16-May-2025 10:49:59       6       913.0000     XLON           07002070000022925-E0N4ntRHD41y20250516
 16-May-2025 10:49:59       6       913.0000     XLON           07002070000022925-E0N4ntRHD48G20250516
 16-May-2025 10:50:00       26      913.0000     XLON           07002070000022925-E0N4ntRHD4FW20250516
 16-May-2025 10:50:10       10      913.0000     XLON           07002070000023350-E0N4ntRHD4nC20250516
 16-May-2025 10:50:10       354     913.0000     XLON           07002070000022925-E0N4ntRHD4nA20250516
 16-May-2025 10:50:14       6       913.0000     XLON           07002070000023350-E0N4ntRHD54u20250516
 16-May-2025 10:50:14       6       913.0000     XLON           07002070000023350-E0N4ntRHD59020250516
 16-May-2025 10:50:15       26      913.0000     XLON           07002070000023350-E0N4ntRHD5E620250516
 16-May-2025 10:50:29       5       913.0000     XLON           07002070000023350-E0N4ntRHD5du20250516
 16-May-2025 10:50:29       5       913.0000     XLON           07002070000023350-E0N4ntRHD5hz20250516
 16-May-2025 10:50:30       25      913.0000     XLON           07002070000023350-E0N4ntRHD5lv20250516
 16-May-2025 10:50:44       6       913.0000     XLON           07002070000023350-E0N4ntRHD66Q20250516
 16-May-2025 10:50:44       6       913.0000     XLON           07002070000023350-E0N4ntRHD68w20250516
 16-May-2025 10:50:45       27      913.0000     XLON           07002070000023350-E0N4ntRHD6C120250516
 16-May-2025 10:50:59       6       913.0000     XLON           07002070000023350-E0N4ntRHD6U120250516
 16-May-2025 10:50:59       6       913.0000     XLON           07002070000023350-E0N4ntRHD6Vq20250516
 16-May-2025 10:51:00       26      913.0000     XLON           07002070000023350-E0N4ntRHD6Y720250516
 16-May-2025 10:51:14       5       913.0000     XLON           07002070000023350-E0N4ntRHD6u820250516
 16-May-2025 10:51:14       5       913.0000     XLON           07002070000023350-E0N4ntRHD6vy20250516
 16-May-2025 10:51:15       25      913.0000     XLON           07002070000023350-E0N4ntRHD6zC20250516
 16-May-2025 10:51:29       6       913.0000     XLON           07002070000023350-E0N4ntRHD7HT20250516
 16-May-2025 10:51:29       6       913.0000     XLON           07002070000023350-E0N4ntRHD7Fu20250516
 16-May-2025 10:51:30       27      913.0000     XLON           07002070000023350-E0N4ntRHD7KH20250516
 16-May-2025 10:51:35       641     913.0000     XLON           05002050000023646-E0N4ntRHD7Nu20250516
 16-May-2025 10:51:35       20      913.0000     XLON           07002070000023350-E0N4ntRHD7Nq20250516
 16-May-2025 10:51:35       260     913.0000     XLON           05002050000023452-E0N4ntRHD7Ns20250516
 16-May-2025 10:51:44       6       912.5000     XLON           05002050000023140-E0N4ntRHD7bD20250516
 16-May-2025 10:51:44       6       912.5000     XLON           05002050000023140-E0N4ntRHD7e420250516
 16-May-2025 10:51:59       9       912.5000     XLON           05002050000023140-E0N4ntRHD7vR20250516
 16-May-2025 10:51:59       9       912.5000     XLON           05002050000023140-E0N4ntRHD7yC20250516
 16-May-2025 10:52:14       6       912.5000     XLON           05002050000023140-E0N4ntRHD8Jq20250516
 16-May-2025 10:52:14       6       912.5000     XLON           05002050000023140-E0N4ntRHD8H620250516
 16-May-2025 10:52:15       27      912.5000     XLON           05002050000023140-E0N4ntRHD8MW20250516
 16-May-2025 10:52:29       11      912.5000     XLON           05002050000023140-E0N4ntRHD8hA20250516
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 16-May-2025 16:25:00       253     909.5000     XLON           07002070000067262-E0N4ntRHJ4nd20250516
 16-May-2025 16:25:13       344     909.0000     XLON           05002050000066335-E0N4ntRHJ5S220250516
 16-May-2025 16:26:12       123     909.5000     XLON           07002070000067947-E0N4ntRHJ7Tv20250516
 16-May-2025 16:26:12       707     909.5000     XLON           07002070000067947-E0N4ntRHJ7Tt20250516
 16-May-2025 16:27:25       331     910.0000     XLON           07002070000068255-E0N4ntRHJ92G20250516
 16-May-2025 16:27:25       27      910.0000     XLON           07002070000068255-E0N4ntRHJ92E20250516
 16-May-2025 16:27:25       637     910.0000     XLON           07002070000068255-E0N4ntRHJ92I20250516
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 16-May-2025 16:27:49       194     910.0000     XLON           05002050000068124-E0N4ntRHJ9ZB20250516
 16-May-2025 16:27:49       216     910.0000     XLON           05002050000068124-E0N4ntRHJ9ZD20250516
 16-May-2025 16:27:49       338     910.0000     XLON           05002050000068124-E0N4ntRHJ9ZF20250516
 16-May-2025 16:28:42       205     910.0000     XLON           05002050000068413-E0N4ntRHJBIr20250516
 16-May-2025 16:28:55       2201    910.0000     XLON           05002050000068472-E0N4ntRHJBp220250516

 

 

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/)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
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.   END  POSBLGDUIXBDGUL

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