REG - Beazley PLC - Transaction in Own Shares
22/05/2025 17:45
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RNS Number : 8703J Beazley PLC 22 May 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 May 2025
Number of ordinary shares purchased: 190,400
Highest price paid per share: 946.50p
Lowest price paid per share: 912.00p
Volume weighted average price paid per share: 925.4322p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 14,903,478 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
22-May-2025 08:02:48 1347 916.0000 XLON 05002050000003731-E0N99eKqI7GQ20250522
22-May-2025 08:08:21 336 918.0000 XLON 07002070000004520-E0N99eKqIJQK20250522
22-May-2025 08:08:21 1714 918.0000 XLON 05002050000004503-E0N99eKqIJQI20250522
22-May-2025 08:08:21 945 918.0000 XLON 07002070000004518-E0N99eKqIJQG20250522
22-May-2025 08:08:22 253 918.0000 XLON 05002050000004504-E0N99eKqIJQM20250522
22-May-2025 08:11:10 914 919.5000 XLON 05002050000004861-E0N99eKqIROU20250522
22-May-2025 08:11:51 87 918.5000 XLON 07002070000004849-E0N99eKqITF220250522
22-May-2025 08:14:14 751 918.5000 XLON 07002070000004849-E0N99eKqIXYU20250522
22-May-2025 08:14:18 294 918.0000 XLON 05002050000004901-E0N99eKqIXg020250522
22-May-2025 08:14:30 338 917.5000 XLON 07002070000005083-E0N99eKqIXwa20250522
22-May-2025 08:15:13 504 917.0000 XLON 05002050000005297-E0N99eKqIZh020250522
22-May-2025 08:19:26 640 916.5000 XLON 07002070000009223-E0N99eKqIh9220250522
22-May-2025 08:20:12 432 916.0000 XLON 05002050000005298-E0N99eKqIiGq20250522
22-May-2025 08:20:12 338 916.0000 XLON 07002070000008891-E0N99eKqIiGs20250522
22-May-2025 08:20:15 449 915.5000 XLON 07002070000006786-E0N99eKqIiMe20250522
22-May-2025 08:21:33 852 914.5000 XLON 05002050000009642-E0N99eKqIkvK20250522
22-May-2025 08:21:38 710 913.5000 XLON 07002070000009628-E0N99eKqIl8u20250522
22-May-2025 08:25:58 472 913.5000 XLON 05002050000010629-E0N99eKqIr7920250522
22-May-2025 08:25:58 66 913.5000 XLON 05002050000010629-E0N99eKqIr7B20250522
22-May-2025 08:26:43 588 913.0000 XLON 07002070000009997-E0N99eKqIs4Z20250522
22-May-2025 08:27:01 146 913.0000 XLON 07002070000012422-E0N99eKqIsfN20250522
22-May-2025 08:27:01 108 913.0000 XLON 07002070000012422-E0N99eKqIsfP20250522
22-May-2025 08:27:41 98 913.0000 XLON 05002050000012692-E0N99eKqItGC20250522
22-May-2025 08:28:23 453 912.5000 XLON 07002070000010592-E0N99eKqItzb20250522
22-May-2025 08:29:21 16 912.5000 XLON 07002070000013276-E0N99eKqIvI720250522
22-May-2025 08:29:21 540 912.5000 XLON 07002070000013276-E0N99eKqIvHK20250522
22-May-2025 08:29:41 265 912.0000 XLON 05002050000012917-E0N99eKqIvjW20250522
22-May-2025 08:31:02 513 913.0000 XLON 07002070000015069-E0N99eKqIz6120250522
22-May-2025 08:32:03 403 913.5000 XLON 05002050000015280-E0N99eKqJ1jS20250522
22-May-2025 08:32:03 268 913.5000 XLON 07002070000015253-E0N99eKqJ1jU20250522
22-May-2025 08:32:07 288 913.0000 XLON 05002050000015156-E0N99eKqJ1up20250522
22-May-2025 08:32:55 696 913.0000 XLON 07002070000016277-E0N99eKqJ45120250522
22-May-2025 08:34:22 510 914.5000 XLON 07002070000017052-E0N99eKqJ6lX20250522
22-May-2025 08:36:02 90 914.5000 XLON 07002070000017917-E0N99eKqJ9hl20250522
22-May-2025 08:36:26 516 913.5000 XLON 07002070000018075-E0N99eKqJARx20250522
22-May-2025 08:36:26 148 913.5000 XLON 07002070000018075-E0N99eKqJAS020250522
22-May-2025 08:40:24 502 913.5000 XLON 05002050000018617-E0N99eKqJGiS20250522
22-May-2025 08:42:45 696 914.0000 XLON 05002050000020091-E0N99eKqJK3x20250522
22-May-2025 08:51:09 291 914.5000 XLON 05002050000021292-E0N99eKqJWjJ20250522
22-May-2025 08:51:09 190 914.5000 XLON 07002070000023769-E0N99eKqJWjq20250522
22-May-2025 08:51:09 410 914.5000 XLON 07002070000023769-E0N99eKqJWjo20250522
22-May-2025 08:51:09 269 914.5000 XLON 05002050000021637-E0N99eKqJWjL20250522
22-May-2025 08:51:09 195 914.5000 XLON 07002070000023769-E0N99eKqJWjm20250522
22-May-2025 08:51:11 727 914.5000 XLON 07002070000023774-E0N99eKqJWmp20250522
22-May-2025 08:51:19 666 914.0000 XLON 07002070000021253-E0N99eKqJX7A20250522
22-May-2025 08:52:10 17 914.0000 XLON 07002070000024101-E0N99eKqJY7X20250522
22-May-2025 08:52:10 331 914.0000 XLON 07002070000024101-E0N99eKqJY7V20250522
22-May-2025 08:53:13 529 915.0000 XLON 05002050000024417-E0N99eKqJZe320250522
22-May-2025 09:00:03 736 915.5000 XLON 07002070000027043-E0N99eKqJgLs20250522
22-May-2025 09:00:03 720 915.5000 XLON 07002070000025908-E0N99eKqJgKL20250522
22-May-2025 09:00:05 86 915.5000 XLON 07002070000027081-E0N99eKqJgTJ20250522
22-May-2025 09:00:05 459 915.5000 XLON 07002070000027081-E0N99eKqJgTH20250522
22-May-2025 09:01:02 120 915.5000 XLON 05002050000027997-E0N99eKqJhpn20250522
22-May-2025 09:01:02 232 915.5000 XLON 05002050000027997-E0N99eKqJhpr20250522
22-May-2025 09:01:02 410 915.5000 XLON 05002050000027997-E0N99eKqJhpp20250522
22-May-2025 09:01:04 242 915.0000 XLON 07002070000024937-E0N99eKqJhrg20250522
22-May-2025 09:01:04 359 915.0000 XLON 05002050000024754-E0N99eKqJhre20250522
22-May-2025 09:02:45 522 915.0000 XLON 05002050000029032-E0N99eKqJjj920250522
22-May-2025 09:05:11 574 915.0000 XLON 05002050000029814-E0N99eKqJm4d20250522
22-May-2025 09:06:02 677 914.0000 XLON 05002050000024323-E0N99eKqJnGA20250522
22-May-2025 09:07:06 731 914.0000 XLON 07002070000030660-E0N99eKqJoeh20250522
22-May-2025 09:07:44 510 914.0000 XLON 05002050000031507-E0N99eKqJphi20250522
22-May-2025 09:10:37 562 914.0000 XLON 05002050000032297-E0N99eKqJtrP20250522
22-May-2025 09:11:04 611 914.0000 XLON 07002070000033070-E0N99eKqJuc520250522
22-May-2025 09:11:04 139 914.0000 XLON 07002070000033070-E0N99eKqJuc720250522
22-May-2025 09:12:44 464 913.5000 XLON 05002050000033891-E0N99eKqJwxL20250522
22-May-2025 09:19:29 463 914.0000 XLON 07002070000035038-E0N99eKqK4oo20250522
22-May-2025 09:20:25 189 914.0000 XLON 05002050000037341-E0N99eKqK5nq20250522
22-May-2025 09:20:25 112 914.0000 XLON 05002050000037341-E0N99eKqK5no20250522
22-May-2025 09:21:05 101 914.0000 XLON 07002070000037629-E0N99eKqK6Zl20250522
22-May-2025 09:22:05 93 914.0000 XLON 05002050000038097-E0N99eKqK7fq20250522
22-May-2025 09:22:05 312 914.0000 XLON 05002050000038097-E0N99eKqK7fm20250522
22-May-2025 09:22:05 122 914.0000 XLON 05002050000038097-E0N99eKqK7fo20250522
22-May-2025 09:22:05 85 914.0000 XLON 05002050000038097-E0N99eKqK7fk20250522
22-May-2025 09:22:45 157 914.0000 XLON 07002070000038275-E0N99eKqK8CI20250522
22-May-2025 09:22:45 97 914.0000 XLON 07002070000038275-E0N99eKqK8CK20250522
22-May-2025 09:26:19 497 914.0000 XLON 05002050000038668-E0N99eKqKBav20250522
22-May-2025 09:27:05 298 914.0000 XLON 05002050000039977-E0N99eKqKCQq20250522
22-May-2025 09:27:46 952 914.0000 XLON 07002070000040196-E0N99eKqKD1h20250522
22-May-2025 09:30:13 719 915.0000 XLON 07002070000040813-E0N99eKqKFQx20250522
22-May-2025 09:31:26 657 915.0000 XLON 05002050000042063-E0N99eKqKHKa20250522
22-May-2025 09:32:26 509 913.5000 XLON 05002050000034549-E0N99eKqKINT20250522
22-May-2025 09:36:16 638 914.0000 XLON 05002050000042787-E0N99eKqKMaF20250522
22-May-2025 09:42:26 666 915.5000 XLON 07002070000046563-E0N99eKqKTIn20250522
22-May-2025 09:42:27 146 915.5000 XLON 07002070000046604-E0N99eKqKTLP20250522
22-May-2025 09:42:32 403 915.0000 XLON 07002070000046555-E0N99eKqKTT520250522
22-May-2025 09:42:32 336 915.0000 XLON 05002050000046556-E0N99eKqKTT320250522
22-May-2025 09:44:07 23 915.0000 XLON 07002070000047278-E0N99eKqKV1720250522
22-May-2025 09:44:24 125 915.0000 XLON 07002070000047278-E0N99eKqKVQX20250522
22-May-2025 09:44:24 479 915.0000 XLON 07002070000047278-E0N99eKqKVPP20250522
22-May-2025 09:46:18 649 916.5000 XLON 07002070000048080-E0N99eKqKXfn20250522
22-May-2025 09:46:18 229 916.5000 XLON 07002070000048080-E0N99eKqKXfp20250522
22-May-2025 09:59:43 684 917.0000 XLON 07002070000049741-E0N99eKqKlJD20250522
22-May-2025 10:02:30 785 916.5000 XLON 05002050000048906-E0N99eKqKogD20250522
22-May-2025 10:02:30 650 917.0000 XLON 07002070000053103-E0N99eKqKofX20250522
22-May-2025 10:02:30 295 917.0000 XLON 07002070000053103-E0N99eKqKofZ20250522
22-May-2025 10:02:31 818 916.5000 XLON 05002050000054286-E0N99eKqKoin20250522
22-May-2025 10:03:04 944 916.5000 XLON 07002070000054399-E0N99eKqKpYM20250522
22-May-2025 10:04:11 413 916.5000 XLON 07002070000055141-E0N99eKqKqrx20250522
22-May-2025 10:04:11 421 916.5000 XLON 07002070000055141-E0N99eKqKqrv20250522
22-May-2025 10:04:11 98 916.5000 XLON 07002070000055141-E0N99eKqKqrt20250522
22-May-2025 10:05:58 855 916.0000 XLON 07002070000055884-E0N99eKqKsrK20250522
22-May-2025 10:06:07 455 916.0000 XLON 05002050000055912-E0N99eKqKtBM20250522
22-May-2025 10:07:48 329 916.0000 XLON 07002070000056697-E0N99eKqKvjb20250522
22-May-2025 10:07:48 122 916.0000 XLON 07002070000056697-E0N99eKqKvjZ20250522
22-May-2025 10:07:48 3 916.0000 XLON 07002070000056697-E0N99eKqKvjX20250522
22-May-2025 10:10:28 578 915.0000 XLON 07002070000057783-E0N99eKqKzAF20250522
22-May-2025 10:10:37 532 914.5000 XLON 07002070000049742-E0N99eKqKzLC20250522
22-May-2025 10:11:08 190 914.5000 XLON 07002070000058114-E0N99eKqKzqF20250522
22-May-2025 10:11:08 230 914.5000 XLON 07002070000058114-E0N99eKqKzqH20250522
22-May-2025 10:24:40 257 916.5000 XLON 07002070000063061-E0N99eKqLE2T20250522
22-May-2025 10:24:40 400 916.5000 XLON 05002050000062911-E0N99eKqLE2R20250522
22-May-2025 10:29:03 854 916.5000 XLON 07002070000063691-E0N99eKqLIFZ20250522
22-May-2025 10:29:09 491 916.5000 XLON 07002070000065079-E0N99eKqLIKK20250522
22-May-2025 10:29:09 353 916.5000 XLON 07002070000065079-E0N99eKqLIKG20250522
22-May-2025 10:29:09 305 916.5000 XLON 07002070000065079-E0N99eKqLIKI20250522
22-May-2025 10:39:39 805 917.5000 XLON 07002070000068975-E0N99eKqLS3R20250522
22-May-2025 10:39:50 805 917.5000 XLON 07002070000068981-E0N99eKqLSAu20250522
22-May-2025 10:39:51 265 917.5000 XLON 07002070000069042-E0N99eKqLSBX20250522
22-May-2025 10:39:51 600 917.5000 XLON 07002070000069042-E0N99eKqLSBT20250522
22-May-2025 10:39:51 481 917.5000 XLON 07002070000069042-E0N99eKqLSBV20250522
22-May-2025 10:41:09 55 917.5000 XLON 07002070000069444-E0N99eKqLTGU20250522
22-May-2025 10:41:09 260 917.5000 XLON 07002070000069444-E0N99eKqLTGS20250522
22-May-2025 10:41:09 153 917.5000 XLON 07002070000069444-E0N99eKqLTGQ20250522
22-May-2025 10:41:09 188 917.5000 XLON 07002070000069444-E0N99eKqLTGO20250522
22-May-2025 10:41:09 318 917.5000 XLON 07002070000069444-E0N99eKqLTGM20250522
22-May-2025 10:41:10 806 917.0000 XLON 05002050000068167-E0N99eKqLTHM20250522
22-May-2025 10:47:43 56 917.0000 XLON 07002070000070676-E0N99eKqLZTM20250522
22-May-2025 10:47:43 498 917.0000 XLON 07002070000070676-E0N99eKqLZTK20250522
22-May-2025 10:47:47 567 916.5000 XLON 05002050000069997-E0N99eKqLZf420250522
22-May-2025 10:47:50 567 916.5000 XLON 07002070000071855-E0N99eKqLZmN20250522
22-May-2025 10:49:31 115 916.5000 XLON 07002070000072452-E0N99eKqLbnT20250522
22-May-2025 10:49:31 451 916.5000 XLON 07002070000072452-E0N99eKqLbnR20250522
22-May-2025 10:52:09 450 916.5000 XLON 05002050000072923-E0N99eKqLeb920250522
22-May-2025 10:52:50 408 916.5000 XLON 07002070000073604-E0N99eKqLfN620250522
22-May-2025 10:54:30 101 916.5000 XLON 07002070000074121-E0N99eKqLhIj20250522
22-May-2025 10:54:30 120 916.5000 XLON 07002070000074121-E0N99eKqLhIh20250522
22-May-2025 10:54:30 121 916.5000 XLON 07002070000074121-E0N99eKqLhIl20250522
22-May-2025 10:56:10 432 916.5000 XLON 05002050000074779-E0N99eKqLjEw20250522
22-May-2025 10:57:51 399 916.5000 XLON 05002050000075347-E0N99eKqLkMp20250522
22-May-2025 10:57:51 143 916.5000 XLON 05002050000075347-E0N99eKqLkMn20250522
22-May-2025 10:59:32 375 916.5000 XLON 05002050000075969-E0N99eKqLlrP20250522
22-May-2025 11:02:20 527 917.0000 XLON 07002070000076745-E0N99eKqLp4v20250522
22-May-2025 11:06:11 500 917.0000 XLON 05002050000077279-E0N99eKqLsjw20250522
22-May-2025 11:07:51 3 917.0000 XLON 05002050000079201-E0N99eKqLumf20250522
22-May-2025 11:07:51 252 917.0000 XLON 05002050000079201-E0N99eKqLumd20250522
22-May-2025 11:07:51 280 917.0000 XLON 05002050000079201-E0N99eKqLumb20250522
22-May-2025 11:09:32 508 917.0000 XLON 05002050000079752-E0N99eKqLwC520250522
22-May-2025 11:14:55 851 918.5000 XLON 07002070000081967-E0N99eKqM1R420250522
22-May-2025 11:15:04 543 918.0000 XLON 05002050000080580-E0N99eKqM1cG20250522
22-May-2025 11:25:17 679 919.0000 XLON 05002050000083934-E0N99eKqM9hc20250522
22-May-2025 11:25:19 49 919.0000 XLON 05002050000085283-E0N99eKqM9l020250522
22-May-2025 11:25:19 92 919.0000 XLON 05002050000085283-E0N99eKqM9ky20250522
22-May-2025 11:26:11 324 919.0000 XLON 07002070000085595-E0N99eKqMARc20250522
22-May-2025 11:26:11 253 919.0000 XLON 07002070000085595-E0N99eKqMARa20250522
22-May-2025 11:26:11 146 919.0000 XLON 07002070000085595-E0N99eKqMARY20250522
22-May-2025 11:28:01 491 918.5000 XLON 05002050000082474-E0N99eKqMByr20250522
22-May-2025 11:28:01 841 919.0000 XLON 05002050000086147-E0N99eKqMByZ20250522
22-May-2025 11:29:31 208 918.5000 XLON 07002070000086764-E0N99eKqMCxa20250522
22-May-2025 11:29:31 119 918.5000 XLON 07002070000086764-E0N99eKqMCxY20250522
22-May-2025 11:29:31 131 918.5000 XLON 07002070000086764-E0N99eKqMCxW20250522
22-May-2025 11:31:11 577 918.0000 XLON 07002070000087450-E0N99eKqMEhm20250522
22-May-2025 11:32:15 450 917.0000 XLON 05002050000082463-E0N99eKqMFdo20250522
22-May-2025 11:32:51 34 917.0000 XLON 07002070000088095-E0N99eKqMG8u20250522
22-May-2025 11:32:51 9 917.0000 XLON 07002070000088095-E0N99eKqMG8s20250522
22-May-2025 11:32:51 227 917.0000 XLON 07002070000088095-E0N99eKqMG8q20250522
22-May-2025 11:32:51 170 917.0000 XLON 07002070000088095-E0N99eKqMG8o20250522
22-May-2025 11:32:51 2 917.0000 XLON 07002070000088095-E0N99eKqMG8m20250522
22-May-2025 11:34:31 367 917.0000 XLON 05002050000088696-E0N99eKqMHou20250522
22-May-2025 11:36:11 464 916.5000 XLON 07002070000089330-E0N99eKqMJFI20250522
22-May-2025 11:37:51 412 916.5000 XLON 07002070000089805-E0N99eKqML3K20250522
22-May-2025 11:41:56 531 916.5000 XLON 07002070000090329-E0N99eKqMOLe20250522
22-May-2025 11:41:56 18 916.5000 XLON 07002070000090329-E0N99eKqMOLi20250522
22-May-2025 11:42:51 300 916.5000 XLON 07002070000091453-E0N99eKqMP4H20250522
22-May-2025 11:42:51 33 916.5000 XLON 07002070000091453-E0N99eKqMP4J20250522
22-May-2025 11:44:33 482 916.5000 XLON 07002070000091968-E0N99eKqMQNe20250522
22-May-2025 11:46:52 328 917.0000 XLON 07002070000092557-E0N99eKqMS7Q20250522
22-May-2025 11:49:31 403 916.5000 XLON 07002070000093025-E0N99eKqMUFX20250522
22-May-2025 11:49:31 115 916.5000 XLON 07002070000093025-E0N99eKqMUFV20250522
22-May-2025 11:51:59 448 916.5000 XLON 07002070000094187-E0N99eKqMWQZ20250522
22-May-2025 11:52:52 401 916.5000 XLON 05002050000094648-E0N99eKqMWrr20250522
22-May-2025 11:54:32 171 916.5000 XLON 07002070000095170-E0N99eKqMY7G20250522
22-May-2025 12:02:37 162 916.5000 XLON 07002070000095787-E0N99eKqMg7q20250522
22-May-2025 12:02:37 233 916.5000 XLON 07002070000095571-E0N99eKqMg7m20250522
22-May-2025 12:02:37 123 916.5000 XLON 07002070000095787-E0N99eKqMg7o20250522
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22-May-2025 16:19:42 1502 946.0000 XLON 07002070000240900-E0N99eKqSIwQ20250522
22-May-2025 16:21:29 708 945.5000 XLON 07002070000241274-E0N99eKqSMHN20250522
22-May-2025 16:21:29 473 945.5000 XLON 07002070000241274-E0N99eKqSMHK20250522
22-May-2025 16:23:02 308 945.5000 XLON 05002050000241592-E0N99eKqSP6P20250522
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22-May-2025 16:23:17 1463 946.0000 XLON 05002050000241624-E0N99eKqSPbn20250522
22-May-2025 16:24:34 250 946.5000 XLON 05002050000241644-E0N99eKqSSXp20250522
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22-May-2025 16:24:35 1193 945.5000 XLON 05002050000241592-E0N99eKqSSdi20250522
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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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