REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

22/05/2025 07:00

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RNS Number : 6814J  Beazley PLC  21 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 May 2025

Number of ordinary shares purchased: 190,000

Highest price paid per share: 929.00p

Lowest price paid per share: 919.00p

Volume weighted average price paid per share: 922.6411p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 14,713,078 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
 21-May-2025 08:15:26       759     920.5000     XLON           07002070000006435-E0N8QgqumZ9u20250521
 21-May-2025 08:20:55       573     923.0000     XLON           05002050000008834-E0N8QgqumllQ20250521
 21-May-2025 08:21:27       296     923.0000     XLON           07002070000009358-E0N8QgqummkN20250521
 21-May-2025 08:22:17       133     923.0000     XLON           05002050000009823-E0N8QgqumoBs20250521
 21-May-2025 08:24:06       826     923.5000     XLON           07002070000010210-E0N8QgqumsAK20250521
 21-May-2025 08:30:55       714     925.0000     XLON           05002050000013345-E0N8Qgqun4Y920250521
 21-May-2025 08:30:55       714     924.5000     XLON           05002050000012134-E0N8Qgqun4YM20250521
 21-May-2025 08:31:54       509     924.5000     XLON           05002050000013687-E0N8Qgqun63920250521
 21-May-2025 08:35:25       737     925.0000     XLON           07002070000015437-E0N8QgqunCrp20250521
 21-May-2025 08:44:23       905     926.5000     XLON           05002050000019544-E0N8QgqunPdc20250521
 21-May-2025 08:44:32       1523    927.0000     XLON           05002050000019644-E0N8QgqunPlf20250521
 21-May-2025 08:44:32       109     927.0000     XLON           05002050000019644-E0N8QgqunPld20250521
 21-May-2025 08:44:32       382     927.0000     XLON           05002050000019644-E0N8QgqunPlb20250521
 21-May-2025 08:44:33       626     927.0000     XLON           07002070000019457-E0N8QgqunPmp20250521
 21-May-2025 08:44:34       626     927.0000     XLON           05002050000019657-E0N8QgqunPpl20250521
 21-May-2025 08:44:35       137     927.0000     XLON           07002070000019468-E0N8QgqunPr720250521
 21-May-2025 08:44:35       380     927.0000     XLON           07002070000019468-E0N8QgqunPr520250521
 21-May-2025 08:45:17       876     926.5000     XLON           05002050000019580-E0N8QgqunQfA20250521
 21-May-2025 08:45:27       389     926.5000     XLON           07002070000019827-E0N8QgqunQqq20250521
 21-May-2025 08:45:27       650     926.5000     XLON           07002070000019827-E0N8QgqunQqo20250521
 21-May-2025 08:47:07       407     927.5000     XLON           07002070000020648-E0N8QgqunTZ020250521
 21-May-2025 08:59:42       961     929.0000     XLON           07002070000023588-E0N8QgqunjDs20250521
 21-May-2025 08:59:46       1001    929.0000     XLON           07002070000025000-E0N8QgqunjIY20250521
 21-May-2025 08:59:48       858     929.0000     XLON           07002070000025012-E0N8QgqunjOo20250521
 21-May-2025 08:59:50       192     929.0000     XLON           05002050000025393-E0N8QgqunjVs20250521
 21-May-2025 08:59:50       881     929.0000     XLON           05002050000025393-E0N8QgqunjVp20250521
 21-May-2025 09:00:53       787     929.0000     XLON           05002050000025832-E0N8QgqunlLB20250521
 21-May-2025 09:01:16       815     928.5000     XLON           07002070000021830-E0N8QgqunmCq20250521
 21-May-2025 09:01:16       938     928.0000     XLON           05002050000021753-E0N8QgqunmDH20250521
 21-May-2025 09:02:07       157     928.0000     XLON           07002070000026461-E0N8QgqunnS620250521
 21-May-2025 09:02:07       123     928.0000     XLON           07002070000026461-E0N8QgqunnS420250521
 21-May-2025 09:03:46       472     927.0000     XLON           05002050000026830-E0N8Qgqunq8m20250521
 21-May-2025 09:04:51       405     926.5000     XLON           07002070000027348-E0N8QgqunrYR20250521
 21-May-2025 09:04:51       109     926.5000     XLON           07002070000027348-E0N8QgqunrYM20250521
 21-May-2025 09:05:00       362     926.0000     XLON           07002070000026462-E0N8QgqunrgC20250521
 21-May-2025 09:05:42       273     926.0000     XLON           07002070000028189-E0N8Qgqunsd220250521
 21-May-2025 09:05:42       153     926.0000     XLON           07002070000026462-E0N8Qgqunscy20250521
 21-May-2025 09:09:20       464     926.5000     XLON           05002050000029542-E0N8QgqunxfS20250521
 21-May-2025 09:09:23       500     926.0000     XLON           05002050000029483-E0N8Qgqunxor20250521
 21-May-2025 09:21:45       114     927.0000     XLON           05002050000034732-E0N8QgquoCjK20250521
 21-May-2025 09:21:45       889     927.0000     XLON           05002050000034732-E0N8QgquoCjI20250521
 21-May-2025 09:22:30       907     927.0000     XLON           05002050000034970-E0N8QgquoDKp20250521
 21-May-2025 09:22:33       96      927.0000     XLON           05002050000034983-E0N8QgquoDMc20250521
 21-May-2025 09:23:33       306     927.0000     XLON           07002070000034899-E0N8QgquoECf20250521
 21-May-2025 09:28:44       972     927.5000     XLON           05002050000036829-E0N8QgquoJ8220250521
 21-May-2025 09:28:45       754     927.0000     XLON           05002050000035907-E0N8QgquoJAQ20250521
 21-May-2025 09:30:17       282     927.0000     XLON           05002050000037468-E0N8QgquoL3I20250521
 21-May-2025 09:30:33       266     926.5000     XLON           07002070000031301-E0N8QgquoLNW20250521
 21-May-2025 09:30:33       61      926.5000     XLON           07002070000030687-E0N8QgquoLNU20250521
 21-May-2025 09:30:33       355     926.5000     XLON           07002070000030687-E0N8QgquoLND20250521
 21-May-2025 09:36:32       821     926.5000     XLON           07002070000037964-E0N8QgquoT0C20250521
 21-May-2025 09:36:49       745     926.0000     XLON           07002070000037081-E0N8QgquoTY620250521
 21-May-2025 09:36:49       745     925.5000     XLON           07002070000037756-E0N8QgquoTYb20250521
 21-May-2025 09:40:39       786     925.5000     XLON           07002070000040049-E0N8QgquoYgn20250521
 21-May-2025 09:44:49       742     925.5000     XLON           05002050000042592-E0N8QgquocX020250521
 21-May-2025 09:46:05       739     925.0000     XLON           05002050000039998-E0N8QgquodX820250521
 21-May-2025 09:47:07       147     924.5000     XLON           07002070000042777-E0N8QgquoeeC20250521
 21-May-2025 09:47:07       121     924.5000     XLON           07002070000042777-E0N8QgquoeeE20250521
 21-May-2025 09:47:07       602     924.5000     XLON           07002070000042777-E0N8QgquoeeG20250521
 21-May-2025 09:48:47       391     924.0000     XLON           07002070000040050-E0N8QgquogpZ20250521
 21-May-2025 09:48:47       51      924.5000     XLON           07002070000043253-E0N8QgquogoS20250521
 21-May-2025 09:49:55       185     924.0000     XLON           07002070000042091-E0N8Qgquohvr20250521
 21-May-2025 09:49:55       180     924.0000     XLON           07002070000040050-E0N8Qgquohvp20250521
 21-May-2025 09:52:12       788     924.0000     XLON           05002050000044186-E0N8QgquojlZ20250521
 21-May-2025 09:52:12       55      924.0000     XLON           07002070000042091-E0N8QgquojlT20250521
 21-May-2025 09:53:21       494     923.0000     XLON           05002050000043530-E0N8QgquomPp20250521
 21-May-2025 09:55:24       503     923.0000     XLON           07002070000045089-E0N8QgquooqZ20250521
 21-May-2025 10:00:34       373     923.0000     XLON           05002050000046980-E0N8QgquouN520250521
 21-May-2025 10:03:29       58      923.0000     XLON           07002070000047403-E0N8Qgquoxvt20250521
 21-May-2025 10:03:29       341     923.0000     XLON           07002070000047403-E0N8Qgquoxvw20250521
 21-May-2025 10:03:29       454     923.0000     XLON           05002050000046980-E0N8Qgquoxvp20250521
 21-May-2025 10:04:47       123     923.0000     XLON           05002050000048705-E0N8QgquoyuR20250521
 21-May-2025 10:04:47       258     923.0000     XLON           05002050000048705-E0N8QgquoyuT20250521
 21-May-2025 10:05:02       704     922.5000     XLON           07002070000044675-E0N8QgquozFf20250521
 21-May-2025 10:05:27       732     922.5000     XLON           05002050000048970-E0N8Qgqup02i20250521
 21-May-2025 10:07:07       168     922.5000     XLON           07002070000049007-E0N8Qgqup1mr20250521
 21-May-2025 10:09:14       390     922.5000     XLON           07002070000049016-E0N8Qgqup3Zq20250521
 21-May-2025 10:09:14       342     922.5000     XLON           07002070000049464-E0N8Qgqup3Zs20250521
 21-May-2025 10:09:14       403     922.0000     XLON           05002050000044519-E0N8Qgqup3aS20250521
 21-May-2025 10:09:14       290     922.0000     XLON           07002070000048485-E0N8Qgqup3aU20250521
 21-May-2025 10:10:27       93      922.0000     XLON           05002050000050470-E0N8Qgqup4zy20250521
 21-May-2025 10:11:06       641     921.5000     XLON           05002050000050471-E0N8Qgqup5xl20250521
 21-May-2025 10:15:27       114     921.0000     XLON           07002070000051548-E0N8Qgqup9xR20250521
 21-May-2025 10:19:00       183     921.0000     XLON           05002050000052619-E0N8QgqupDiR20250521
 21-May-2025 10:19:00       108     921.0000     XLON           05002050000052619-E0N8QgqupDiU20250521
 21-May-2025 10:23:40       235     921.0000     XLON           05002050000053574-E0N8QgqupHnF20250521
 21-May-2025 10:23:40       65      921.0000     XLON           05002050000052619-E0N8QgqupHn720250521
 21-May-2025 10:23:40       467     921.0000     XLON           05002050000052619-E0N8QgqupHn920250521
 21-May-2025 10:23:41       374     920.5000     XLON           05002050000051027-E0N8QgqupHoB20250521
 21-May-2025 10:23:41       259     920.5000     XLON           05002050000052607-E0N8QgqupHoD20250521
 21-May-2025 10:25:20       1393    921.0000     XLON           05002050000055125-E0N8QgqupJcW20250521
 21-May-2025 10:25:21       253     920.5000     XLON           05002050000054944-E0N8QgqupJeR20250521
 21-May-2025 10:25:21       577     920.5000     XLON           07002070000054369-E0N8QgqupJeP20250521
 21-May-2025 10:31:54       352     920.0000     XLON           07002070000054584-E0N8QgqupRrb20250521
 21-May-2025 10:31:54       288     920.0000     XLON           05002050000056830-E0N8QgqupRrj20250521
 21-May-2025 10:32:07       186     920.0000     XLON           07002070000056809-E0N8QgqupSCl20250521
 21-May-2025 10:32:07       100     920.0000     XLON           07002070000056809-E0N8QgqupSCn20250521
 21-May-2025 10:32:07       134     920.0000     XLON           07002070000056809-E0N8QgqupSCp20250521
 21-May-2025 10:33:25       121     919.5000     XLON           05002050000055154-E0N8QgqupTrp20250521
 21-May-2025 10:33:25       359     919.5000     XLON           05002050000055154-E0N8QgqupTrt20250521
 21-May-2025 10:39:06       461     919.5000     XLON           05002050000058470-E0N8QgqupZQz20250521
 21-May-2025 10:39:06       237     919.5000     XLON           05002050000058470-E0N8QgqupZR120250521
 21-May-2025 10:41:00       558     919.0000     XLON           07002070000057493-E0N8QgqupbCX20250521
 21-May-2025 10:43:47       177     919.0000     XLON           07002070000061130-E0N8Qgqupe9r20250521
 21-May-2025 10:43:47       1       919.0000     XLON           07002070000061130-E0N8Qgqupe9t20250521
 21-May-2025 10:44:49       38      919.0000     XLON           05002050000062131-E0N8QgqupfDE20250521
 21-May-2025 10:49:05       360     919.5000     XLON           07002070000062814-E0N8Qgqupk2920250521
 21-May-2025 10:49:05       334     919.5000     XLON           05002050000063478-E0N8Qgqupk2720250521
 21-May-2025 10:49:05       712     919.5000     XLON           05002050000062790-E0N8Qgqupk2320250521
 21-May-2025 10:50:04       515     919.5000     XLON           05002050000064071-E0N8QgquplBQ20250521
 21-May-2025 10:53:10       776     919.5000     XLON           07002070000064396-E0N8Qgqupnqe20250521
 21-May-2025 10:59:02       1056    919.5000     XLON           07002070000065028-E0N8QgqupsB220250521
 21-May-2025 11:01:50       684     919.5000     XLON           07002070000066341-E0N8QgqupvKZ20250521
 21-May-2025 11:03:53       922     919.5000     XLON           07002070000067442-E0N8QgqupxOQ20250521
 21-May-2025 11:03:53       492     919.5000     XLON           05002050000068319-E0N8QgqupxOW20250521
 21-May-2025 11:05:27       116     919.5000     XLON           07002070000068314-E0N8Qgqupyqp20250521
 21-May-2025 11:07:34       749     919.5000     XLON           07002070000068637-E0N8Qgquq13g20250521
 21-May-2025 11:11:45       943     920.0000     XLON           05002050000071005-E0N8Qgquq4ub20250521
 21-May-2025 11:12:45       350     920.0000     XLON           07002070000070703-E0N8Qgquq66S20250521
 21-May-2025 11:16:27       574     920.0000     XLON           07002070000071874-E0N8Qgquq9UW20250521
 21-May-2025 11:16:27       156     920.0000     XLON           07002070000071874-E0N8Qgquq9UY20250521
 21-May-2025 11:19:35       1097    920.0000     XLON           05002050000073257-E0N8QgquqCfo20250521
 21-May-2025 11:56:04       151     921.5000     XLON           05002050000084461-E0N8QgquqnhL20250521
 21-May-2025 11:56:04       438     921.5000     XLON           05002050000084461-E0N8QgquqnhT20250521
 21-May-2025 12:02:01       439     921.5000     XLON           05002050000087777-E0N8Qgquqt3r20250521
 21-May-2025 12:02:01       166     921.5000     XLON           05002050000087777-E0N8Qgquqt3t20250521
 21-May-2025 12:02:01       482     921.5000     XLON           05002050000085588-E0N8Qgquqt2y20250521
 21-May-2025 12:02:01       168     921.5000     XLON           05002050000087777-E0N8Qgquqt3n20250521
 21-May-2025 12:02:01       184     921.5000     XLON           05002050000087777-E0N8Qgquqt3p20250521
 21-May-2025 12:02:01       380     921.5000     XLON           05002050000084461-E0N8Qgquqt2s20250521
 21-May-2025 12:02:02       155     921.5000     XLON           05002050000087792-E0N8Qgquqt9D20250521
 21-May-2025 12:02:02       188     921.5000     XLON           05002050000087792-E0N8Qgquqt7h20250521
 21-May-2025 12:02:03       591     921.5000     XLON           05002050000087792-E0N8QgquqtC820250521
 21-May-2025 12:02:04       310     921.5000     XLON           05002050000087816-E0N8QgquqtD720250521
 21-May-2025 12:02:04       22      921.5000     XLON           05002050000087816-E0N8QgquqtD520250521
 21-May-2025 12:03:42       950     921.0000     XLON           07002070000078943-E0N8QgququtK20250521
 21-May-2025 12:03:42       854     921.5000     XLON           07002070000087280-E0N8QgququtI20250521
 21-May-2025 12:13:16       831     923.0000     XLON           07002070000090779-E0N8Qgqur4NC20250521
 21-May-2025 12:13:17       1247    923.0000     XLON           07002070000090785-E0N8Qgqur4OL20250521
 21-May-2025 12:13:18       536     923.0000     XLON           07002070000090787-E0N8Qgqur4P120250521
 21-May-2025 12:13:18       320     923.0000     XLON           07002070000090787-E0N8Qgqur4Oz20250521
 21-May-2025 12:16:00       914     923.0000     XLON           07002070000090792-E0N8Qgqur6G920250521
 21-May-2025 12:16:01       842     923.0000     XLON           07002070000091589-E0N8Qgqur6H620250521
 21-May-2025 12:16:02       1010    923.0000     XLON           05002050000092129-E0N8Qgqur6HU20250521
 21-May-2025 12:16:03       262     923.0000     XLON           07002070000091610-E0N8Qgqur6Hs20250521
 21-May-2025 12:16:03       380     923.0000     XLON           07002070000091610-E0N8Qgqur6Hq20250521
 21-May-2025 12:16:22       926     923.0000     XLON           05002050000092150-E0N8Qgqur6SG20250521
 21-May-2025 12:16:23       927     923.0000     XLON           07002070000091715-E0N8Qgqur6V420250521
 21-May-2025 12:17:01       145     922.5000     XLON           05002050000090994-E0N8Qgqur6zC20250521
 21-May-2025 12:17:01       764     922.5000     XLON           05002050000090994-E0N8Qgqur6zA20250521
 21-May-2025 12:19:55       1041    922.5000     XLON           07002070000092794-E0N8Qgqur9gJ20250521
 21-May-2025 12:24:47       1031    922.5000     XLON           07002070000094366-E0N8QgqurDlL20250521
 21-May-2025 12:24:57       828     922.0000     XLON           05002050000090341-E0N8QgqurDqE20250521
 21-May-2025 12:25:00       560     921.0000     XLON           07002070000092795-E0N8QgqurDyC20250521
 21-May-2025 12:27:58       371     920.5000     XLON           05002050000095106-E0N8QgqurGl820250521
 21-May-2025 12:32:50       545     920.5000     XLON           07002070000096221-E0N8QgqurMbo20250521
 21-May-2025 12:37:41       673     921.0000     XLON           07002070000098695-E0N8QgqurR5F20250521
 21-May-2025 12:40:32       608     920.5000     XLON           05002050000098092-E0N8QgqurTSh20250521
 21-May-2025 12:40:32       245     920.5000     XLON           05002050000099028-E0N8QgqurTSj20250521
 21-May-2025 12:41:09       469     920.0000     XLON           07002070000099053-E0N8QgqurU2u20250521
 21-May-2025 12:43:08       630     920.0000     XLON           07002070000100562-E0N8QgqurVZD20250521
 21-May-2025 12:43:47       259     920.0000     XLON           07002070000100759-E0N8QgqurVss20250521
 21-May-2025 12:43:47       224     920.0000     XLON           07002070000100759-E0N8QgqurVsu20250521
 21-May-2025 12:45:27       470     920.0000     XLON           07002070000101379-E0N8QgqurXEO20250521
 21-May-2025 12:47:07       131     920.0000     XLON           07002070000101974-E0N8QgqurZ0m20250521
 21-May-2025 12:47:07       419     920.0000     XLON           07002070000101974-E0N8QgqurZ0k20250521
 21-May-2025 12:48:47       645     920.0000     XLON           05002050000103057-E0N8QgquraRJ20250521
 21-May-2025 12:50:27       576     920.0000     XLON           07002070000103037-E0N8Qgqurc0s20250521
 21-May-2025 12:55:07       183     921.0000     XLON           05002050000105091-E0N8QgqurfDB20250521
 21-May-2025 12:55:27       98      921.0000     XLON           07002070000104677-E0N8Qgqurfec20250521
 21-May-2025 12:55:27       90      921.0000     XLON           07002070000104677-E0N8Qgqurfee20250521
 21-May-2025 12:55:27       180     921.0000     XLON           07002070000104677-E0N8QgqurfeY20250521
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 21-May-2025 16:24:49       223     919.5000     XLON           07002070000204928-E0N8QgquwSL420250521
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 21-May-2025 16:24:49       304     919.5000     XLON           07002070000204928-E0N8QgquwSKy20250521
 21-May-2025 16:25:29       293     920.0000     XLON           05002050000205670-E0N8QgquwTwa20250521
 21-May-2025 16:25:29       510     920.0000     XLON           05002050000205670-E0N8QgquwTwY20250521
 21-May-2025 16:25:29       157     920.0000     XLON           05002050000205670-E0N8QgquwTwW20250521
 21-May-2025 16:25:29       104     920.0000     XLON           05002050000205670-E0N8QgquwTwS20250521
 21-May-2025 16:25:29       81      920.0000     XLON           05002050000205670-E0N8QgquwTwU20250521
 21-May-2025 16:27:01       1327    919.0000     XLON           05002050000205211-E0N8QgquwWYJ20250521
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 21-May-2025 16:28:40       456     919.5000     XLON           07002070000205905-E0N8QgquwZRG20250521
 21-May-2025 16:28:49       228     919.5000     XLON           05002050000206577-E0N8QgquwZpn20250521
 21-May-2025 16:28:50       119     919.5000     XLON           05002050000206577-E0N8QgquwZrX20250521
 21-May-2025 16:28:55       340     919.5000     XLON           07002070000206128-E0N8Qgquwa1M20250521
 21-May-2025 16:28:55       651     919.5000     XLON           07002070000206128-E0N8Qgquwa1J20250521

 

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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.   END  POSBIGDUUGDDGUB