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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 4854J  Beazley PLC  20 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 May 2025

Number of ordinary shares purchased: 191,300

Highest price paid per share: 930.50p

Lowest price paid per share: 914.50p

Volume weighted average price paid per share: 922.8778p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 14,523,078 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
 20-May-2025 08:01:58       767     916.0000     XLON           05002050000003234-E0N7hjMzFKak20250520
 20-May-2025 08:02:04       681     915.5000     XLON           07002070000003188-E0N7hjMzFKum20250520
 20-May-2025 08:02:04       18      915.5000     XLON           07002070000003188-E0N7hjMzFKuk20250520
 20-May-2025 08:03:41       851     914.5000     XLON           07002070000003463-E0N7hjMzFPQU20250520
 20-May-2025 08:03:41       472     915.0000     XLON           05002050000003667-E0N7hjMzFPQQ20250520
 20-May-2025 08:05:05       384     915.5000     XLON           07002070000003745-E0N7hjMzFTF020250520
 20-May-2025 08:06:26       528     917.0000     XLON           05002050000004085-E0N7hjMzFYgN20250520
 20-May-2025 08:07:51       505     917.0000     XLON           07002070000004305-E0N7hjMzFcZT20250520
 20-May-2025 08:10:40       444     918.0000     XLON           05002050000004686-E0N7hjMzFk4x20250520
 20-May-2025 08:10:40       35      918.0000     XLON           05002050000004686-E0N7hjMzFk4z20250520
 20-May-2025 08:11:01       94      918.0000     XLON           07002070000004766-E0N7hjMzFkng20250520
 20-May-2025 08:14:57       576     919.0000     XLON           05002050000005180-E0N7hjMzFtD220250520
 20-May-2025 08:15:18       592     919.0000     XLON           05002050000005635-E0N7hjMzFucC20250520
 20-May-2025 08:15:29       620     918.5000     XLON           05002050000004885-E0N7hjMzFv9d20250520
 20-May-2025 08:16:01       94      918.5000     XLON           07002070000006125-E0N7hjMzFwZK20250520
 20-May-2025 08:16:01       893     918.5000     XLON           07002070000006125-E0N7hjMzFwZM20250520
 20-May-2025 08:16:11       499     918.5000     XLON           05002050000006075-E0N7hjMzFx7S20250520
 20-May-2025 08:17:30       431     917.5000     XLON           07002070000005675-E0N7hjMzG00g20250520
 20-May-2025 08:17:41       221     917.5000     XLON           05002050000007096-E0N7hjMzG0Hj20250520
 20-May-2025 08:19:34       584     917.5000     XLON           07002070000008122-E0N7hjMzG3y920250520
 20-May-2025 08:20:21       230     917.5000     XLON           07002070000008750-E0N7hjMzG6VD20250520
 20-May-2025 08:21:25       499     917.5000     XLON           07002070000009061-E0N7hjMzG8j920250520
 20-May-2025 08:24:05       82      917.5000     XLON           07002070000010472-E0N7hjMzGDtc20250520
 20-May-2025 08:25:07       497     918.0000     XLON           05002050000010733-E0N7hjMzGFr720250520
 20-May-2025 08:26:31       209     918.0000     XLON           07002070000011226-E0N7hjMzGI4x20250520
 20-May-2025 08:26:31       403     918.0000     XLON           07002070000011226-E0N7hjMzGI4z20250520
 20-May-2025 08:28:19       540     918.0000     XLON           05002050000012164-E0N7hjMzGLLR20250520
 20-May-2025 08:29:00       95      918.0000     XLON           05002050000012835-E0N7hjMzGMrd20250520
 20-May-2025 08:29:00       542     918.0000     XLON           05002050000012835-E0N7hjMzGMrh20250520
 20-May-2025 08:29:58       806     917.5000     XLON           07002070000010472-E0N7hjMzGOCX20250520
 20-May-2025 08:30:40       220     918.0000     XLON           07002070000013868-E0N7hjMzGQ7220250520
 20-May-2025 08:30:40       372     918.0000     XLON           07002070000013868-E0N7hjMzGQ7E20250520
 20-May-2025 08:32:02       124     918.0000     XLON           05002050000014391-E0N7hjMzGScq20250520
 20-May-2025 08:32:02       231     918.0000     XLON           05002050000014391-E0N7hjMzGSco20250520
 20-May-2025 08:33:12       657     918.0000     XLON           07002070000014789-E0N7hjMzGUa020250520
 20-May-2025 08:35:22       542     917.5000     XLON           05002050000015734-E0N7hjMzGXVY20250520
 20-May-2025 08:35:22       151     917.5000     XLON           05002050000015734-E0N7hjMzGXVW20250520
 20-May-2025 08:37:14       531     917.5000     XLON           07002070000016423-E0N7hjMzGZyJ20250520
 20-May-2025 08:37:41       93      917.5000     XLON           07002070000016690-E0N7hjMzGaeQ20250520
 20-May-2025 08:37:41       169     917.5000     XLON           07002070000016690-E0N7hjMzGaeS20250520
 20-May-2025 08:38:22       585     917.0000     XLON           07002070000007703-E0N7hjMzGbh120250520
 20-May-2025 08:40:59       143     920.0000     XLON           07002070000018203-E0N7hjMzGevB20250520
 20-May-2025 08:40:59       227     920.0000     XLON           07002070000018203-E0N7hjMzGevD20250520
 20-May-2025 08:40:59       410     920.0000     XLON           07002070000018203-E0N7hjMzGevF20250520
 20-May-2025 08:41:42       594     920.5000     XLON           05002050000018306-E0N7hjMzGgDb20250520
 20-May-2025 08:41:50       590     920.0000     XLON           05002050000018193-E0N7hjMzGgNT20250520
 20-May-2025 08:41:50       697     919.5000     XLON           07002070000018222-E0N7hjMzGgOE20250520
 20-May-2025 08:43:55       549     919.0000     XLON           07002070000019037-E0N7hjMzGjEx20250520
 20-May-2025 08:55:17       1182    922.0000     XLON           07002070000023816-E0N7hjMzGxad20250520
 20-May-2025 08:55:17       376     922.5000     XLON           05002050000024150-E0N7hjMzGxcU20250520
 20-May-2025 08:55:17       463     922.5000     XLON           05002050000024150-E0N7hjMzGxcS20250520
 20-May-2025 08:55:19       391     923.0000     XLON           05002050000024166-E0N7hjMzGxgX20250520
 20-May-2025 08:55:21       302     922.5000     XLON           05002050000024167-E0N7hjMzGxjJ20250520
 20-May-2025 08:55:21       413     922.5000     XLON           07002070000024255-E0N7hjMzGxjH20250520
 20-May-2025 08:56:01       780     922.0000     XLON           05002050000024414-E0N7hjMzGyPq20250520
 20-May-2025 09:00:35       630     924.0000     XLON           07002070000025811-E0N7hjMzH4G720250520
 20-May-2025 09:00:35       995     924.5000     XLON           05002050000026459-E0N7hjMzH4FD20250520
 20-May-2025 09:02:39       693     923.5000     XLON           07002070000025554-E0N7hjMzH7wG20250520
 20-May-2025 09:05:41       503     923.5000     XLON           05002050000028785-E0N7hjMzHCIM20250520
 20-May-2025 09:05:41       246     923.5000     XLON           07002070000029774-E0N7hjMzHCIO20250520
 20-May-2025 09:05:42       97      923.0000     XLON           07002070000027345-E0N7hjMzHCJO20250520
 20-May-2025 09:05:42       343     923.0000     XLON           07002070000027345-E0N7hjMzHCJR20250520
 20-May-2025 09:07:01       4       922.5000     XLON           05002050000030612-E0N7hjMzHGxX20250520
 20-May-2025 09:07:01       87      922.5000     XLON           05002050000030612-E0N7hjMzHGxV20250520
 20-May-2025 09:07:04       530     922.0000     XLON           05002050000027233-E0N7hjMzHHDT20250520
 20-May-2025 09:08:41       96      922.0000     XLON           07002070000031683-E0N7hjMzHLD020250520
 20-May-2025 09:09:21       103     922.0000     XLON           07002070000032019-E0N7hjMzHMb620250520
 20-May-2025 09:10:21       4       922.0000     XLON           07002070000032480-E0N7hjMzHOMR20250520
 20-May-2025 09:10:21       106     922.0000     XLON           07002070000032480-E0N7hjMzHOMP20250520
 20-May-2025 09:16:11       1174    922.0000     XLON           07002070000035086-E0N7hjMzHYdL20250520
 20-May-2025 09:20:25       884     922.5000     XLON           07002070000036430-E0N7hjMzHg7p20250520
 20-May-2025 09:22:56       781     923.5000     XLON           07002070000038092-E0N7hjMzHja920250520
 20-May-2025 09:22:56       344     923.5000     XLON           07002070000038092-E0N7hjMzHja420250520
 20-May-2025 09:25:09       898     923.0000     XLON           05002050000037327-E0N7hjMzHmtF20250520
 20-May-2025 09:27:41       118     923.5000     XLON           05002050000040097-E0N7hjMzHqBr20250520
 20-May-2025 09:27:41       37      923.5000     XLON           05002050000040097-E0N7hjMzHqBn20250520
 20-May-2025 09:27:41       415     923.5000     XLON           05002050000040097-E0N7hjMzHqBp20250520
 20-May-2025 09:28:41       123     923.5000     XLON           05002050000040546-E0N7hjMzHrqH20250520
 20-May-2025 09:28:41       129     923.5000     XLON           05002050000040546-E0N7hjMzHrqF20250520
 20-May-2025 09:36:10       1000    924.5000     XLON           07002070000042045-E0N7hjMzI2DK20250520
 20-May-2025 09:36:11       857     924.5000     XLON           05002050000043531-E0N7hjMzI2ER20250520
 20-May-2025 09:37:25       707     924.5000     XLON           07002070000043972-E0N7hjMzI3kq20250520
 20-May-2025 09:37:51       190     924.5000     XLON           07002070000044182-E0N7hjMzI4E720250520
 20-May-2025 09:37:51       114     924.5000     XLON           07002070000044182-E0N7hjMzI4E520250520
 20-May-2025 09:37:51       420     924.5000     XLON           07002070000044182-E0N7hjMzI4E320250520
 20-May-2025 09:39:31       140     924.5000     XLON           07002070000044781-E0N7hjMzI5po20250520
 20-May-2025 09:40:20       848     924.0000     XLON           07002070000041646-E0N7hjMzI6iz20250520
 20-May-2025 09:50:21       908     925.0000     XLON           07002070000048778-E0N7hjMzIGzF20250520
 20-May-2025 09:50:21       26      925.0000     XLON           07002070000048778-E0N7hjMzIGzD20250520
 20-May-2025 09:50:22       1180    925.0000     XLON           05002050000048968-E0N7hjMzIH2r20250520
 20-May-2025 09:52:01       832     925.0000     XLON           05002050000049579-E0N7hjMzIIm620250520
 20-May-2025 09:53:40       715     925.5000     XLON           07002070000050112-E0N7hjMzIKZL20250520
 20-May-2025 09:56:10       865     925.0000     XLON           07002070000049843-E0N7hjMzIMrd20250520
 20-May-2025 09:56:23       371     924.5000     XLON           07002070000050113-E0N7hjMzIN8520250520
 20-May-2025 10:01:26       604     926.0000     XLON           07002070000052148-E0N7hjMzITL020250520
 20-May-2025 10:01:26       238     926.0000     XLON           07002070000052847-E0N7hjMzITL720250520
 20-May-2025 10:01:30       222     925.5000     XLON           07002070000052051-E0N7hjMzITco20250520
 20-May-2025 10:01:31       281     925.5000     XLON           07002070000052051-E0N7hjMzITct20250520
 20-May-2025 10:06:01       151     926.0000     XLON           05002050000054585-E0N7hjMzIYB020250520
 20-May-2025 10:08:21       134     926.5000     XLON           07002070000055447-E0N7hjMzIaCe20250520
 20-May-2025 10:08:21       1068    926.5000     XLON           07002070000055447-E0N7hjMzIaCg20250520
 20-May-2025 10:12:41       120     927.0000     XLON           05002050000056878-E0N7hjMzIehk20250520
 20-May-2025 10:12:41       220     927.0000     XLON           05002050000056878-E0N7hjMzIehe20250520
 20-May-2025 10:12:41       256     927.0000     XLON           05002050000056878-E0N7hjMzIehg20250520
 20-May-2025 10:12:41       187     927.0000     XLON           05002050000056878-E0N7hjMzIehi20250520
 20-May-2025 10:13:59       446     926.5000     XLON           07002070000056811-E0N7hjMzIg8r20250520
 20-May-2025 10:13:59       82      926.5000     XLON           07002070000056811-E0N7hjMzIg8v20250520
 20-May-2025 10:13:59       301     926.5000     XLON           07002070000056811-E0N7hjMzIg8m20250520
 20-May-2025 10:16:01       5       927.0000     XLON           07002070000058054-E0N7hjMzIid720250520
 20-May-2025 10:16:01       120     927.0000     XLON           07002070000058054-E0N7hjMzIid520250520
 20-May-2025 10:29:51       292     927.0000     XLON           05002050000059543-E0N7hjMzIzUA20250520
 20-May-2025 10:29:51       560     927.0000     XLON           07002070000061230-E0N7hjMzIzUC20250520
 20-May-2025 10:29:51       42      927.0000     XLON           05002050000059377-E0N7hjMzIzU620250520
 20-May-2025 10:29:51       752     927.0000     XLON           05002050000059377-E0N7hjMzIzU220250520
 20-May-2025 10:29:51       380     927.0000     XLON           07002070000059667-E0N7hjMzIzU820250520
 20-May-2025 10:29:52       1204    927.0000     XLON           07002070000062690-E0N7hjMzIzVJ20250520
 20-May-2025 10:29:52       57      927.0000     XLON           07002070000062690-E0N7hjMzIzVN20250520
 20-May-2025 10:29:52       410     927.0000     XLON           07002070000062690-E0N7hjMzIzVL20250520
 20-May-2025 10:29:53       720     926.5000     XLON           07002070000058355-E0N7hjMzIzXi20250520
 20-May-2025 10:31:28       688     927.5000     XLON           07002070000063301-E0N7hjMzJ1hf20250520
 20-May-2025 10:38:39       305     930.5000     XLON           05002050000065227-E0N7hjMzJ9T420250520
 20-May-2025 10:38:39       77      930.5000     XLON           05002050000065227-E0N7hjMzJ9TC20250520
 20-May-2025 10:38:39       528     930.5000     XLON           05002050000065227-E0N7hjMzJ9TN20250520
 20-May-2025 10:40:11       638     930.5000     XLON           05002050000065787-E0N7hjMzJAux20250520
 20-May-2025 10:41:01       189     930.5000     XLON           05002050000066276-E0N7hjMzJBYe20250520
 20-May-2025 10:41:01       437     930.5000     XLON           05002050000066276-E0N7hjMzJBYa20250520
 20-May-2025 10:41:01       148     930.5000     XLON           05002050000066276-E0N7hjMzJBYc20250520
 20-May-2025 10:42:25       845     930.0000     XLON           07002070000064783-E0N7hjMzJDFt20250520
 20-May-2025 10:44:19       355     930.0000     XLON           07002070000066917-E0N7hjMzJErz20250520
 20-May-2025 10:44:19       497     930.0000     XLON           05002050000066859-E0N7hjMzJErx20250520
 20-May-2025 10:47:01       326     930.5000     XLON           05002050000068003-E0N7hjMzJHRD20250520
 20-May-2025 10:47:01       170     930.5000     XLON           05002050000068003-E0N7hjMzJHRB20250520
 20-May-2025 10:47:41       205     930.5000     XLON           05002050000068158-E0N7hjMzJHvH20250520
 20-May-2025 10:47:41       160     930.5000     XLON           05002050000068158-E0N7hjMzJHvJ20250520
 20-May-2025 10:47:41       42      930.5000     XLON           05002050000068158-E0N7hjMzJHvF20250520
 20-May-2025 10:49:21       196     930.5000     XLON           05002050000068609-E0N7hjMzJJTO20250520
 20-May-2025 10:49:21       13      930.5000     XLON           05002050000068609-E0N7hjMzJJTQ20250520
 20-May-2025 10:49:21       52      930.5000     XLON           05002050000068609-E0N7hjMzJJTM20250520
 20-May-2025 10:50:53       324     930.0000     XLON           07002070000067699-E0N7hjMzJL3s20250520
 20-May-2025 10:51:36       109     930.0000     XLON           07002070000069233-E0N7hjMzJLpv20250520
 20-May-2025 10:52:41       4       930.0000     XLON           05002050000069467-E0N7hjMzJMoY20250520
 20-May-2025 10:52:41       122     930.0000     XLON           05002050000069467-E0N7hjMzJMoa20250520
 20-May-2025 10:52:41       249     930.0000     XLON           05002050000069467-E0N7hjMzJMoc20250520
 20-May-2025 10:52:41       256     929.5000     XLON           07002070000067622-E0N7hjMzJMot20250520
 20-May-2025 10:55:17       26      929.5000     XLON           05002050000069824-E0N7hjMzJOki20250520
 20-May-2025 10:56:13       303     929.5000     XLON           05002050000069824-E0N7hjMzJPlD20250520
 20-May-2025 11:00:14       680     929.5000     XLON           05002050000071127-E0N7hjMzJSuq20250520
 20-May-2025 11:03:41       662     929.5000     XLON           05002050000072702-E0N7hjMzJWGh20250520
 20-May-2025 11:04:21       137     929.5000     XLON           05002050000072871-E0N7hjMzJWpK20250520
 20-May-2025 11:05:21       13      929.5000     XLON           07002070000073208-E0N7hjMzJXY920250520
 20-May-2025 11:06:01       36      929.5000     XLON           07002070000073384-E0N7hjMzJXt120250520
 20-May-2025 11:06:01       184     929.5000     XLON           07002070000073384-E0N7hjMzJXt520250520
 20-May-2025 11:06:01       90      929.5000     XLON           07002070000073384-E0N7hjMzJXt320250520
 20-May-2025 11:07:01       196     929.5000     XLON           05002050000073581-E0N7hjMzJZ7220250520
 20-May-2025 11:07:01       100     929.5000     XLON           05002050000073581-E0N7hjMzJZ7620250520
 20-May-2025 11:07:01       55      929.5000     XLON           05002050000073581-E0N7hjMzJZ7420250520
 20-May-2025 11:07:01       14      929.5000     XLON           05002050000073581-E0N7hjMzJZ7820250520
 20-May-2025 11:07:41       209     929.5000     XLON           05002050000073740-E0N7hjMzJZcy20250520
 20-May-2025 11:07:41       99      929.5000     XLON           05002050000073740-E0N7hjMzJZcw20250520
 20-May-2025 11:07:41       181     929.5000     XLON           05002050000073740-E0N7hjMzJZcu20250520
 20-May-2025 11:09:15       319     929.0000     XLON           07002070000069090-E0N7hjMzJaXK20250520
 20-May-2025 11:09:15       81      929.0000     XLON           07002070000069090-E0N7hjMzJaXI20250520
 20-May-2025 11:09:21       56      929.0000     XLON           07002070000074265-E0N7hjMzJaaw20250520
 20-May-2025 11:09:21       538     929.0000     XLON           07002070000074265-E0N7hjMzJaau20250520
 20-May-2025 11:11:11       582     929.0000     XLON           05002050000074794-E0N7hjMzJc0Y20250520
 20-May-2025 11:14:21       165     929.0000     XLON           05002050000075605-E0N7hjMzJeoe20250520
 20-May-2025 11:20:23       94      929.5000     XLON           05002050000077360-E0N7hjMzJkfa20250520
 20-May-2025 11:20:23       71      929.5000     XLON           05002050000077360-E0N7hjMzJkfY20250520
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 20-May-2025 16:16:27       524     918.5000     XLON           05002050000208956-E0N7hjMzPlcX20250520
 20-May-2025 16:22:36       1582    919.5000     XLON           07002070000210337-E0N7hjMzPtNc20250520
 20-May-2025 16:22:36       750     919.5000     XLON           07002070000210739-E0N7hjMzPtOC20250520
 20-May-2025 16:22:36       269     919.5000     XLON           07002070000210739-E0N7hjMzPtOG20250520
 20-May-2025 16:22:36       274     919.5000     XLON           07002070000210739-E0N7hjMzPtOE20250520
 20-May-2025 16:22:36       280     919.5000     XLON           07002070000210739-E0N7hjMzPtOI20250520
 20-May-2025 16:23:34       290     919.5000     XLON           05002050000210896-E0N7hjMzPujD20250520
 20-May-2025 16:23:34       254     919.5000     XLON           05002050000210896-E0N7hjMzPujF20250520
 20-May-2025 16:24:08       668     919.5000     XLON           05002050000210996-E0N7hjMzPvQD20250520
 20-May-2025 16:24:08       175     919.5000     XLON           05002050000210996-E0N7hjMzPvQF20250520
 20-May-2025 16:25:01       161     920.0000     XLON           05002050000211167-E0N7hjMzPwtp20250520
 20-May-2025 16:25:01       258     920.0000     XLON           05002050000211167-E0N7hjMzPwtn20250520
 20-May-2025 16:25:01       266     920.0000     XLON           05002050000211167-E0N7hjMzPwtr20250520
 20-May-2025 16:25:01       243     920.0000     XLON           05002050000211167-E0N7hjMzPwtt20250520
 20-May-2025 16:25:51       4       919.5000     XLON           07002070000211410-E0N7hjMzPyel20250520
 20-May-2025 16:25:51       711     919.5000     XLON           07002070000211410-E0N7hjMzPyej20250520
 20-May-2025 16:26:01       604     919.5000     XLON           07002070000211454-E0N7hjMzPz0O20250520
 20-May-2025 16:26:01       715     919.5000     XLON           07002070000211454-E0N7hjMzPz0M20250520
 20-May-2025 16:26:34       1110    919.0000     XLON           07002070000210024-E0N7hjMzPzxW20250520
 20-May-2025 16:27:43       40      919.0000     XLON           07002070000211868-E0N7hjMzQ1sn20250520
 20-May-2025 16:28:18       381     919.0000     XLON           07002070000211868-E0N7hjMzQ34j20250520
 20-May-2025 16:28:18       126     919.0000     XLON           07002070000211868-E0N7hjMzQ34l20250520
 20-May-2025 16:28:55       1737    919.0000     XLON           07002070000212248-E0N7hjMzQ4LU20250520

 

 

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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