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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 0653K  Beazley PLC  23 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 May 2025

Number of ordinary shares purchased: 184,300

Highest price paid per share: 947.50p

Lowest price paid per share: 909.00p

Volume weighted average price paid per share: 924.7169p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 15,087,778 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
 23-May-2025 08:02:10       472     946.5000     XLON           05002050000003281-E0N9sboloXvw20250523
 23-May-2025 08:02:10       876     947.0000     XLON           05002050000003270-E0N9sboloXvn20250523
 23-May-2025 08:02:10       674     947.5000     XLON           05002050000003282-E0N9sboloXvE20250523
 23-May-2025 08:02:57       696     944.0000     XLON           07002070000003455-E0N9sboloaKt20250523
 23-May-2025 08:03:22       650     943.5000     XLON           05002050000003465-E0N9sbolobi420250523
 23-May-2025 08:05:29       375     940.0000     XLON           05002050000003739-E0N9sboloiio20250523
 23-May-2025 08:05:29       413     939.5000     XLON           07002070000003728-E0N9sboloij220250523
 23-May-2025 08:07:30       469     939.0000     XLON           07002070000003993-E0N9sbolop5D20250523
 23-May-2025 08:07:30       413     938.5000     XLON           05002050000003740-E0N9sbolop5U20250523
 23-May-2025 08:07:36       443     937.5000     XLON           05002050000004004-E0N9sbolopUF20250523
 23-May-2025 08:08:07       297     937.0000     XLON           07002070000004247-E0N9sbolor8u20250523
 23-May-2025 08:09:12       327     936.5000     XLON           07002070000004224-E0N9sbolotql20250523
 23-May-2025 08:09:47       342     936.0000     XLON           05002050000004433-E0N9sbolovYK20250523
 23-May-2025 08:11:05       488     937.0000     XLON           05002050000004634-E0N9sbolozxT20250523
 23-May-2025 08:11:30       444     936.0000     XLON           07002070000004651-E0N9sbolp0vl20250523
 23-May-2025 08:14:23       159     938.0000     XLON           07002070000005104-E0N9sbolp7yT20250523
 23-May-2025 08:14:23       382     937.5000     XLON           07002070000005104-E0N9sbolp7yR20250523
 23-May-2025 08:14:23       429     938.0000     XLON           05002050000004952-E0N9sbolp7xi20250523
 23-May-2025 08:15:04       150     937.0000     XLON           05002050000004935-E0N9sbolp9cI20250523
 23-May-2025 08:15:04       408     937.0000     XLON           05002050000004935-E0N9sbolp9cE20250523
 23-May-2025 08:18:28       486     934.5000     XLON           07002070000005755-E0N9sbolpH5k20250523
 23-May-2025 08:18:28       176     935.0000     XLON           05002050000006230-E0N9sbolpH5D20250523
 23-May-2025 08:18:28       310     935.0000     XLON           05002050000006230-E0N9sbolpH5B20250523
 23-May-2025 08:21:53       594     935.0000     XLON           05002050000008165-E0N9sbolpOIY20250523
 23-May-2025 08:21:56       734     934.5000     XLON           07002070000007968-E0N9sbolpORB20250523
 23-May-2025 08:23:24       150     934.5000     XLON           07002070000009104-E0N9sbolpRoP20250523
 23-May-2025 08:23:24       535     934.5000     XLON           07002070000009104-E0N9sbolpRoK20250523
 23-May-2025 08:23:54       410     933.5000     XLON           07002070000007470-E0N9sbolpSnK20250523
 23-May-2025 08:24:00       237     933.0000     XLON           05002050000009309-E0N9sbolpSxw20250523
 23-May-2025 08:31:20       78      936.5000     XLON           07002070000012860-E0N9sbolpfla20250523
 23-May-2025 08:31:20       612     936.5000     XLON           07002070000012860-E0N9sbolpflc20250523
 23-May-2025 08:35:30       250     936.5000     XLON           07002070000013568-E0N9sbolplMc20250523
 23-May-2025 08:35:30       344     936.5000     XLON           07002070000013304-E0N9sbolplMY20250523
 23-May-2025 08:35:30       486     935.0000     XLON           05002050000012774-E0N9sbolplOE20250523
 23-May-2025 08:35:30       253     935.5000     XLON           05002050000014080-E0N9sbolplNx20250523
 23-May-2025 08:35:30       954     936.0000     XLON           07002070000012601-E0N9sbolplNF20250523
 23-May-2025 08:35:39       600     934.5000     XLON           07002070000014777-E0N9sbolplb720250523
 23-May-2025 08:39:52       554     936.0000     XLON           05002050000015544-E0N9sbolpqcD20250523
 23-May-2025 08:39:52       477     936.0000     XLON           07002070000016089-E0N9sbolpqcP20250523
 23-May-2025 08:39:52       213     936.0000     XLON           05002050000015544-E0N9sbolpqcN20250523
 23-May-2025 08:40:04       398     936.0000     XLON           05002050000016348-E0N9sbolpr5120250523
 23-May-2025 08:40:08       658     935.0000     XLON           05002050000015270-E0N9sbolprRa20250523
 23-May-2025 08:41:23       458     932.5000     XLON           07002070000016968-E0N9sbolptjR20250523
 23-May-2025 08:41:29       258     932.0000     XLON           07002070000016969-E0N9sbolptwf20250523
 23-May-2025 08:41:29       337     932.0000     XLON           07002070000016969-E0N9sbolptwd20250523
 23-May-2025 08:44:38       436     931.0000     XLON           05002050000017453-E0N9sbolpxq720250523
 23-May-2025 08:44:40       399     930.5000     XLON           07002070000017608-E0N9sbolpxxn20250523
 23-May-2025 08:46:03       105     930.0000     XLON           07002070000020244-E0N9sbolpzwq20250523
 23-May-2025 08:48:32       765     930.0000     XLON           07002070000021655-E0N9sbolq2XF20250523
 23-May-2025 08:51:36       264     931.0000     XLON           05002050000022265-E0N9sbolq5xr20250523
 23-May-2025 08:51:36       283     931.0000     XLON           05002050000022882-E0N9sbolq5xt20250523
 23-May-2025 08:51:40       699     930.5000     XLON           07002070000023000-E0N9sbolq6Lr20250523
 23-May-2025 08:51:46       29      929.5000     XLON           05002050000024211-E0N9sbolq6Qg20250523
 23-May-2025 08:51:46       199     929.5000     XLON           05002050000024211-E0N9sbolq6R220250523
 23-May-2025 08:51:46       309     929.5000     XLON           07002070000024348-E0N9sbolq6R420250523
 23-May-2025 08:54:50       360     931.5000     XLON           07002070000026309-E0N9sbolqA2y20250523
 23-May-2025 08:54:50       360     931.5000     XLON           05002050000026250-E0N9sbolqA3020250523
 23-May-2025 08:58:10       86      931.0000     XLON           07002070000027422-E0N9sbolqD9020250523
 23-May-2025 08:58:10       354     931.0000     XLON           07002070000027422-E0N9sbolqD9220250523
 23-May-2025 09:02:55       657     932.5000     XLON           07002070000029845-E0N9sbolqIVs20250523
 23-May-2025 09:04:12       46      932.0000     XLON           07002070000029173-E0N9sbolqJq720250523
 23-May-2025 09:06:13       300     932.0000     XLON           07002070000029173-E0N9sbolqLyo20250523
 23-May-2025 09:06:13       290     932.0000     XLON           07002070000029173-E0N9sbolqLym20250523
 23-May-2025 09:06:48       636     931.5000     XLON           05002050000029104-E0N9sbolqMfY20250523
 23-May-2025 09:08:45       298     931.0000     XLON           07002070000033562-E0N9sbolqORh20250523
 23-May-2025 09:08:45       103     931.0000     XLON           07002070000033562-E0N9sbolqORf20250523
 23-May-2025 09:11:47       99      930.5000     XLON           05002050000031389-E0N9sbolqRVn20250523
 23-May-2025 09:11:47       240     930.5000     XLON           05002050000034251-E0N9sbolqRVt20250523
 23-May-2025 09:11:47       431     930.5000     XLON           05002050000031389-E0N9sbolqRVr20250523
 23-May-2025 09:13:50       902     930.0000     XLON           05002050000033244-E0N9sbolqTKU20250523
 23-May-2025 09:16:35       655     929.5000     XLON           07002070000035664-E0N9sbolqWpD20250523
 23-May-2025 09:17:29       478     929.0000     XLON           07002070000034208-E0N9sbolqXwU20250523
 23-May-2025 09:19:32       684     929.5000     XLON           05002050000037522-E0N9sbolqaXB20250523
 23-May-2025 09:23:57       856     933.5000     XLON           05002050000039349-E0N9sbolqftH20250523
 23-May-2025 09:24:06       202     933.0000     XLON           07002070000038753-E0N9sbolqg0Z20250523
 23-May-2025 09:24:06       674     933.0000     XLON           07002070000038753-E0N9sbolqg0b20250523
 23-May-2025 09:24:49       346     932.5000     XLON           05002050000038769-E0N9sbolqgix20250523
 23-May-2025 09:24:49       394     932.5000     XLON           07002070000038754-E0N9sbolqgiz20250523
 23-May-2025 09:26:04       273     932.0000     XLON           07002070000039544-E0N9sbolqi4920250523
 23-May-2025 09:26:04       72      932.0000     XLON           07002070000039544-E0N9sbolqi4720250523
 23-May-2025 09:29:31       448     932.0000     XLON           05002050000040125-E0N9sbolqlns20250523
 23-May-2025 09:30:05       529     931.5000     XLON           07002070000040087-E0N9sbolqmRs20250523
 23-May-2025 09:31:50       511     931.5000     XLON           07002070000041807-E0N9sbolqobU20250523
 23-May-2025 09:31:50       91      931.5000     XLON           07002070000041807-E0N9sbolqobS20250523
 23-May-2025 09:32:47       26      931.5000     XLON           05002050000042455-E0N9sbolqq5Y20250523
 23-May-2025 09:33:42       388     930.5000     XLON           07002070000042434-E0N9sbolqqvG20250523
 23-May-2025 09:33:42       326     931.0000     XLON           05002050000041863-E0N9sbolqqte20250523
 23-May-2025 09:33:42       285     931.0000     XLON           05002050000040126-E0N9sbolqqtc20250523
 23-May-2025 09:35:41       372     930.5000     XLON           05002050000043429-E0N9sbolqsur20250523
 23-May-2025 09:37:28       374     930.0000     XLON           07002070000043065-E0N9sbolquCr20250523
 23-May-2025 09:37:28       110     930.0000     XLON           07002070000043065-E0N9sbolquCv20250523
 23-May-2025 09:38:09       409     929.5000     XLON           05002050000043092-E0N9sbolqunh20250523
 23-May-2025 09:42:21       424     929.0000     XLON           07002070000044179-E0N9sbolqz9q20250523
 23-May-2025 09:42:23       476     928.5000     XLON           07002070000044532-E0N9sbolqzCU20250523
 23-May-2025 09:47:12       519     928.5000     XLON           05002050000045532-E0N9sbolr3xh20250523
 23-May-2025 09:47:16       308     927.5000     XLON           05002050000044484-E0N9sbolr46n20250523
 23-May-2025 09:47:16       231     927.5000     XLON           07002070000045261-E0N9sbolr46p20250523
 23-May-2025 09:47:28       259     927.0000     XLON           07002070000045459-E0N9sbolr4Pc20250523
 23-May-2025 09:47:28       383     927.0000     XLON           05002050000046679-E0N9sbolr4Pe20250523
 23-May-2025 09:49:32       69      926.5000     XLON           07002070000047221-E0N9sbolr6b520250523
 23-May-2025 09:51:02       85      926.5000     XLON           07002070000047221-E0N9sbolr7zj20250523
 23-May-2025 09:51:02       270     926.5000     XLON           07002070000047221-E0N9sbolr7zl20250523
 23-May-2025 09:54:17       359     926.0000     XLON           05002050000047312-E0N9sbolrB8y20250523
 23-May-2025 09:54:20       234     925.5000     XLON           05002050000049159-E0N9sbolrBAy20250523
 23-May-2025 09:57:02       524     925.5000     XLON           05002050000049333-E0N9sbolrEpa20250523
 23-May-2025 09:57:28       244     925.0000     XLON           07002070000047222-E0N9sbolrFP920250523
 23-May-2025 09:57:42       82      925.0000     XLON           07002070000047222-E0N9sbolrFZP20250523
 23-May-2025 10:00:24       334     924.5000     XLON           05002050000048258-E0N9sbolrIo920250523
 23-May-2025 10:00:24       208     924.5000     XLON           05002050000048258-E0N9sbolrIo720250523
 23-May-2025 10:04:16       608     926.0000     XLON           05002050000051501-E0N9sbolrN6F20250523
 23-May-2025 10:06:10       630     925.0000     XLON           05002050000051489-E0N9sbolrPEX20250523
 23-May-2025 10:06:10       26      925.5000     XLON           05002050000053235-E0N9sbolrPEH20250523
 23-May-2025 10:06:10       86      925.5000     XLON           05002050000053235-E0N9sbolrPEJ20250523
 23-May-2025 10:06:52       252     924.5000     XLON           05002050000052080-E0N9sbolrPqX20250523
 23-May-2025 10:06:56       390     924.0000     XLON           05002050000049889-E0N9sbolrPzj20250523
 23-May-2025 10:07:50       471     924.0000     XLON           05002050000053808-E0N9sbolrRGS20250523
 23-May-2025 10:12:10       219     924.0000     XLON           05002050000055336-E0N9sbolrWIQ20250523
 23-May-2025 10:12:10       603     924.0000     XLON           05002050000055336-E0N9sbolrWIO20250523
 23-May-2025 10:13:11       714     924.0000     XLON           07002070000055506-E0N9sbolrXJN20250523
 23-May-2025 10:13:30       492     923.5000     XLON           05002050000053466-E0N9sbolrXYG20250523
 23-May-2025 10:13:30       344     923.5000     XLON           05002050000053466-E0N9sbolrXYI20250523
 23-May-2025 10:15:07       316     923.5000     XLON           07002070000056039-E0N9sbolrZRg20250523
 23-May-2025 10:15:07       287     923.5000     XLON           05002050000056104-E0N9sbolrZRi20250523
 23-May-2025 10:19:07       253     923.0000     XLON           07002070000056617-E0N9sbolreih20250523
 23-May-2025 10:20:07       304     922.5000     XLON           05002050000056720-E0N9sbolrgCw20250523
 23-May-2025 10:21:11       6       922.0000     XLON           05002050000058400-E0N9sbolrhk120250523
 23-May-2025 10:21:11       162     922.0000     XLON           05002050000058400-E0N9sbolrhjz20250523
 23-May-2025 10:21:24       310     921.5000     XLON           07002070000056382-E0N9sbolriCQ20250523
 23-May-2025 10:22:12       103     921.0000     XLON           07002070000057614-E0N9sbolrja920250523
 23-May-2025 10:22:12       131     921.0000     XLON           07002070000057614-E0N9sbolrja620250523
 23-May-2025 10:22:46       70      920.5000     XLON           07002070000057920-E0N9sbolrkYS20250523
 23-May-2025 10:23:13       203     920.5000     XLON           07002070000057920-E0N9sbolrlJK20250523
 23-May-2025 10:26:19       381     920.5000     XLON           07002070000059736-E0N9sbolrpWi20250523
 23-May-2025 10:28:10       200     920.5000     XLON           07002070000060933-E0N9sbolrrvb20250523
 23-May-2025 10:28:10       462     920.5000     XLON           07002070000060933-E0N9sbolrrvW20250523
 23-May-2025 10:28:23       568     920.0000     XLON           05002050000060971-E0N9sbolrsE520250523
 23-May-2025 10:29:50       467     920.0000     XLON           05002050000061754-E0N9sbolruKa20250523
 23-May-2025 10:29:50       311     920.0000     XLON           07002070000061671-E0N9sbolruKe20250523
 23-May-2025 10:32:23       263     920.5000     XLON           05002050000062577-E0N9sbolrxcS20250523
 23-May-2025 10:35:05       321     921.0000     XLON           05002050000063820-E0N9sbols0D720250523
 23-May-2025 10:35:05       460     921.0000     XLON           07002070000063730-E0N9sbols0D520250523
 23-May-2025 10:39:39       270     921.5000     XLON           07002070000064720-E0N9sbols4MZ20250523
 23-May-2025 10:39:39       260     921.5000     XLON           05002050000065739-E0N9sbols4Mb20250523
 23-May-2025 10:41:11       203     921.5000     XLON           07002070000066209-E0N9sbols5fU20250523
 23-May-2025 10:41:11       89      921.5000     XLON           07002070000066209-E0N9sbols5fS20250523
 23-May-2025 10:42:51       78      921.5000     XLON           05002050000066813-E0N9sbols6iC20250523
 23-May-2025 10:42:56       420     921.0000     XLON           07002070000064525-E0N9sbols6mU20250523
 23-May-2025 10:44:24       302     920.5000     XLON           05002050000065202-E0N9sbols8D920250523
 23-May-2025 10:46:11       101     920.5000     XLON           07002070000067767-E0N9sbols9PW20250523
 23-May-2025 10:46:26       546     920.0000     XLON           05002050000067374-E0N9sbols9gt20250523
 23-May-2025 10:46:27       292     919.5000     XLON           05002050000066629-E0N9sbols9jN20250523
 23-May-2025 10:48:19       473     919.5000     XLON           07002070000068382-E0N9sbolsC4E20250523
 23-May-2025 10:55:53       584     920.0000     XLON           07002070000070952-E0N9sbolsJMn20250523
 23-May-2025 10:55:53       99      920.0000     XLON           07002070000070952-E0N9sbolsJMp20250523
 23-May-2025 10:56:11       301     920.0000     XLON           07002070000071250-E0N9sbolsJdt20250523
 23-May-2025 10:56:11       266     920.0000     XLON           07002070000071250-E0N9sbolsJdr20250523
 23-May-2025 10:57:01       227     919.5000     XLON           07002070000070421-E0N9sbolsK9r20250523
 23-May-2025 10:57:01       325     919.5000     XLON           05002050000069234-E0N9sbolsK9p20250523
 23-May-2025 10:57:51       118     919.5000     XLON           05002050000071903-E0N9sbolsKeQ20250523
 23-May-2025 10:59:04       284     919.5000     XLON           07002070000072136-E0N9sbolsLpW20250523
 23-May-2025 10:59:35       380     919.5000     XLON           07002070000072323-E0N9sbolsMMG20250523
 23-May-2025 11:02:52       117     919.5000     XLON           05002050000073474-E0N9sbolsPs220250523
 23-May-2025 11:03:52       498     919.5000     XLON           05002050000073837-E0N9sbolsRCv20250523
 23-May-2025 11:04:33       185     919.5000     XLON           05002050000074083-E0N9sbolsSNR20250523
 23-May-2025 11:04:33       213     919.5000     XLON           05002050000074083-E0N9sbolsSNP20250523
 23-May-2025 11:04:33       34      919.5000     XLON           05002050000074083-E0N9sbolsSNN20250523
 23-May-2025 11:04:40       263     919.0000     XLON           07002070000071792-E0N9sbolsSWv20250523
 23-May-2025 11:04:40       151     919.0000     XLON           07002070000071792-E0N9sbolsSWx20250523
 23-May-2025 11:05:05       362     918.5000     XLON           05002050000073003-E0N9sbolsTC820250523
 23-May-2025 11:13:22       522     921.0000     XLON           05002050000075936-E0N9sbolsc1B20250523
 23-May-2025 11:13:23       475     920.5000     XLON           07002070000075255-E0N9sbolsc3c20250523
 23-May-2025 11:13:24       460     920.0000     XLON           05002050000075283-E0N9sbolsc8j20250523
 23-May-2025 11:17:53       342     921.0000     XLON           05002050000078425-E0N9sbolsgPs20250523
 23-May-2025 11:17:53       181     921.0000     XLON           05002050000078425-E0N9sbolsgPu20250523
 23-May-2025 11:17:53       121     921.0000     XLON           05002050000078425-E0N9sbolsgPq20250523
 23-May-2025 11:18:00       461     920.5000     XLON           07002070000077868-E0N9sbolsgcf20250523
 23-May-2025 11:18:14       522     920.0000     XLON           05002050000077707-E0N9sbolsgqh20250523
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 23-May-2025 15:17:52       638     925.5000     XLON           07002070000223513-E0N9sbom3qKU20250523
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 23-May-2025 15:49:55       1010    927.5000     XLON           07002070000239950-E0N9sbom4qgS20250523
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 23-May-2025 16:23:34       750     923.5000     XLON           07002070000253543-E0N9sbom5lZj20250523
 23-May-2025 16:23:34       47      923.5000     XLON           07002070000253543-E0N9sbom5lZc20250523
 23-May-2025 16:23:34       43      923.5000     XLON           07002070000253543-E0N9sbom5lZl20250523
 23-May-2025 16:23:34       309     923.5000     XLON           07002070000254666-E0N9sbom5lZr20250523
 23-May-2025 16:24:23       892     923.5000     XLON           05002050000255082-E0N9sbom5mv620250523
 23-May-2025 16:25:08       164     923.5000     XLON           05002050000255281-E0N9sbom5nuW20250523
 23-May-2025 16:25:08       971     923.5000     XLON           05002050000255281-E0N9sbom5nuS20250523
 23-May-2025 16:25:25       877     923.0000     XLON           05002050000255199-E0N9sbom5odJ20250523
 23-May-2025 16:26:27       690     924.0000     XLON           07002070000255415-E0N9sbom5qE020250523
 23-May-2025 16:28:07       531     923.5000     XLON           05002050000255624-E0N9sbom5sSk20250523
 23-May-2025 16:28:07       55      924.0000     XLON           05002050000255988-E0N9sbom5sSB20250523
 23-May-2025 16:28:07       338     924.0000     XLON           05002050000255988-E0N9sbom5sS920250523
 23-May-2025 16:28:55       1045    924.0000     XLON           07002070000256013-E0N9sbom5u5720250523

 

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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.

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.   END  POSBLGDULUDDGUX

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