REG - Beazley PLC - Transaction in Own Shares
28/05/2025 18:30
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RNS Number : 4956K Beazley PLC 28 May 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 May 2025
Number of ordinary shares purchased: 189,700
Highest price paid per share: 932.00p
Lowest price paid per share: 922.00p
Volume weighted average price paid per share: 926.907p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 15,466,778 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
28-May-2025 08:02:59 387 928.5000 XLON 07002070000003541-E0NDVPEPQdtr20250528
28-May-2025 08:02:59 425 928.5000 XLON 05002050000003570-E0NDVPEPQdtp20250528
28-May-2025 08:05:53 322 929.0000 XLON 05002050000003977-E0NDVPEPQlSe20250528
28-May-2025 08:05:59 455 928.5000 XLON 05002050000003965-E0NDVPEPQla820250528
28-May-2025 08:06:01 381 928.0000 XLON 05002050000003897-E0NDVPEPQliV20250528
28-May-2025 08:08:41 66 928.0000 XLON 05002050000004470-E0NDVPEPQrJf20250528
28-May-2025 08:08:41 8 928.0000 XLON 05002050000004470-E0NDVPEPQrJb20250528
28-May-2025 08:08:41 103 928.0000 XLON 05002050000004470-E0NDVPEPQrJd20250528
28-May-2025 08:09:17 327 928.0000 XLON 07002070000004478-E0NDVPEPQsIz20250528
28-May-2025 08:09:27 514 927.0000 XLON 07002070000004077-E0NDVPEPQslf20250528
28-May-2025 08:09:27 530 926.5000 XLON 05002050000004120-E0NDVPEPQslt20250528
28-May-2025 08:09:45 423 926.0000 XLON 05002050000004558-E0NDVPEPQtXc20250528
28-May-2025 08:10:12 2 925.0000 XLON 07002070000004501-E0NDVPEPQv9g20250528
28-May-2025 08:12:42 453 925.0000 XLON 07002070000004501-E0NDVPEPR0pv20250528
28-May-2025 08:12:42 503 925.0000 XLON 05002050000004769-E0NDVPEPR0pz20250528
28-May-2025 08:12:47 473 925.0000 XLON 05002050000005037-E0NDVPEPR12r20250528
28-May-2025 08:15:39 378 926.5000 XLON 05002050000005383-E0NDVPEPR6uW20250528
28-May-2025 08:15:39 408 926.5000 XLON 07002070000005326-E0NDVPEPR6uY20250528
28-May-2025 08:16:49 430 926.5000 XLON 07002070000006377-E0NDVPEPR8m020250528
28-May-2025 08:17:37 511 926.5000 XLON 07002070000007078-E0NDVPEPRAJR20250528
28-May-2025 08:20:29 590 927.0000 XLON 07002070000007110-E0NDVPEPRExO20250528
28-May-2025 08:20:29 557 927.0000 XLON 05002050000007704-E0NDVPEPRExQ20250528
28-May-2025 08:20:55 1389 926.5000 XLON 07002070000009049-E0NDVPEPRFWo20250528
28-May-2025 08:20:55 10 926.5000 XLON 07002070000009049-E0NDVPEPRFWk20250528
28-May-2025 08:20:55 8 926.5000 XLON 07002070000009049-E0NDVPEPRFWm20250528
28-May-2025 08:26:41 466 927.0000 XLON 05002050000011774-E0NDVPEPROSL20250528
28-May-2025 08:27:05 528 927.5000 XLON 07002070000012668-E0NDVPEPRP3Z20250528
28-May-2025 08:27:05 425 927.0000 XLON 05002050000012532-E0NDVPEPRP4020250528
28-May-2025 08:27:05 40 927.5000 XLON 07002070000012668-E0NDVPEPRP3X20250528
28-May-2025 08:27:32 938 927.0000 XLON 05002050000012936-E0NDVPEPRPpq20250528
28-May-2025 08:31:55 410 928.0000 XLON 05002050000014000-E0NDVPEPRWqZ20250528
28-May-2025 08:32:01 707 928.0000 XLON 05002050000015155-E0NDVPEPRWxJ20250528
28-May-2025 08:32:02 492 927.5000 XLON 05002050000013892-E0NDVPEPRX3t20250528
28-May-2025 08:34:19 580 928.0000 XLON 05002050000015585-E0NDVPEPRa8T20250528
28-May-2025 08:35:23 581 928.5000 XLON 05002050000016508-E0NDVPEPRbwI20250528
28-May-2025 08:36:07 578 928.5000 XLON 07002070000016681-E0NDVPEPRdD620250528
28-May-2025 08:37:07 564 928.5000 XLON 07002070000017086-E0NDVPEPReZQ20250528
28-May-2025 08:37:41 751 928.5000 XLON 05002050000017441-E0NDVPEPRf0520250528
28-May-2025 08:45:40 5 931.0000 XLON 05002050000020713-E0NDVPEPRpL220250528
28-May-2025 08:45:42 413 930.5000 XLON 05002050000020517-E0NDVPEPRpQE20250528
28-May-2025 08:45:42 602 931.0000 XLON 07002070000020636-E0NDVPEPRpOd20250528
28-May-2025 08:45:43 163 930.5000 XLON 07002070000020665-E0NDVPEPRpQp20250528
28-May-2025 08:45:43 136 930.5000 XLON 07002070000020665-E0NDVPEPRpQn20250528
28-May-2025 08:45:43 181 930.5000 XLON 07002070000020665-E0NDVPEPRpQr20250528
28-May-2025 08:46:29 564 930.5000 XLON 05002050000020808-E0NDVPEPRqE820250528
28-May-2025 08:46:29 414 930.0000 XLON 07002070000019445-E0NDVPEPRqF020250528
28-May-2025 08:46:32 158 930.0000 XLON 07002070000020967-E0NDVPEPRqGR20250528
28-May-2025 08:48:20 359 930.0000 XLON 07002070000021474-E0NDVPEPRs3F20250528
28-May-2025 08:48:20 354 930.0000 XLON 07002070000021290-E0NDVPEPRs3B20250528
28-May-2025 08:48:31 244 930.0000 XLON 07002070000021600-E0NDVPEPRsHJ20250528
28-May-2025 08:49:49 226 929.5000 XLON 05002050000022258-E0NDVPEPRtZo20250528
28-May-2025 08:49:49 272 929.5000 XLON 05002050000022258-E0NDVPEPRtZm20250528
28-May-2025 08:49:49 472 929.5000 XLON 05002050000022258-E0NDVPEPRtZk20250528
28-May-2025 08:51:01 374 928.5000 XLON 05002050000022761-E0NDVPEPRvAj20250528
28-May-2025 08:51:01 162 928.5000 XLON 05002050000022761-E0NDVPEPRvEM20250528
28-May-2025 08:51:01 158 928.5000 XLON 05002050000022761-E0NDVPEPRvEO20250528
28-May-2025 08:51:16 157 928.0000 XLON 05002050000020749-E0NDVPEPRviL20250528
28-May-2025 08:51:16 255 928.0000 XLON 05002050000020749-E0NDVPEPRviJ20250528
28-May-2025 08:54:03 547 928.0000 XLON 05002050000023327-E0NDVPEPRzC020250528
28-May-2025 08:54:48 604 928.0000 XLON 07002070000023780-E0NDVPEPRzco20250528
28-May-2025 08:56:50 628 928.0000 XLON 07002070000024857-E0NDVPEPS39e20250528
28-May-2025 08:57:51 395 928.5000 XLON 07002070000025614-E0NDVPEPS50a20250528
28-May-2025 08:57:51 210 928.5000 XLON 07002070000025614-E0NDVPEPS50X20250528
28-May-2025 08:59:22 745 928.0000 XLON 07002070000026294-E0NDVPEPS6uo20250528
28-May-2025 09:01:09 552 927.5000 XLON 07002070000027585-E0NDVPEPS9bf20250528
28-May-2025 09:03:57 458 928.0000 XLON 05002050000028735-E0NDVPEPSDSf20250528
28-May-2025 09:04:23 121 928.0000 XLON 05002050000029643-E0NDVPEPSENN20250528
28-May-2025 09:05:57 124 928.0000 XLON 05002050000029643-E0NDVPEPSGKh20250528
28-May-2025 09:08:45 397 928.5000 XLON 05002050000031680-E0NDVPEPSJHh20250528
28-May-2025 09:08:45 5 928.5000 XLON 05002050000031680-E0NDVPEPSJHj20250528
28-May-2025 09:08:45 88 928.5000 XLON 05002050000031680-E0NDVPEPSJHe20250528
28-May-2025 09:09:50 580 929.0000 XLON 05002050000031976-E0NDVPEPSKU520250528
28-May-2025 09:11:17 993 929.0000 XLON 05002050000032787-E0NDVPEPSMMn20250528
28-May-2025 09:11:29 48 928.5000 XLON 05002050000031680-E0NDVPEPSMez20250528
28-May-2025 09:11:57 394 928.0000 XLON 05002050000029643-E0NDVPEPSNH920250528
28-May-2025 09:13:48 543 928.0000 XLON 05002050000033548-E0NDVPEPSOtj20250528
28-May-2025 09:14:23 614 928.0000 XLON 05002050000034283-E0NDVPEPSPa620250528
28-May-2025 09:14:23 8 928.0000 XLON 05002050000034283-E0NDVPEPSPa420250528
28-May-2025 09:17:49 743 928.0000 XLON 07002070000034933-E0NDVPEPSTu420250528
28-May-2025 09:19:24 167 928.0000 XLON 07002070000036257-E0NDVPEPSVLg20250528
28-May-2025 09:25:41 329 928.5000 XLON 05002050000038079-E0NDVPEPSbM320250528
28-May-2025 09:25:41 611 929.0000 XLON 05002050000038485-E0NDVPEPSbLi20250528
28-May-2025 09:25:41 494 928.5000 XLON 07002070000036714-E0NDVPEPSbLx20250528
28-May-2025 09:26:03 62 929.0000 XLON 07002070000038840-E0NDVPEPSbeu20250528
28-May-2025 09:26:03 184 929.0000 XLON 07002070000038840-E0NDVPEPSbew20250528
28-May-2025 09:26:37 338 929.0000 XLON 05002050000038966-E0NDVPEPSc2W20250528
28-May-2025 09:26:37 42 929.0000 XLON 05002050000038966-E0NDVPEPSc2Y20250528
28-May-2025 09:27:43 721 929.0000 XLON 05002050000039638-E0NDVPEPSdC520250528
28-May-2025 09:29:45 767 928.5000 XLON 07002070000040104-E0NDVPEPSfLR20250528
28-May-2025 09:30:34 418 928.0000 XLON 05002050000036745-E0NDVPEPSgPs20250528
28-May-2025 09:32:40 461 928.5000 XLON 07002070000041031-E0NDVPEPSiGM20250528
28-May-2025 09:32:43 303 928.5000 XLON 05002050000041631-E0NDVPEPSiKc20250528
28-May-2025 09:34:23 16 929.0000 XLON 07002070000042195-E0NDVPEPSjxd20250528
28-May-2025 09:34:23 37 929.0000 XLON 07002070000042195-E0NDVPEPSjxb20250528
28-May-2025 09:34:23 280 929.0000 XLON 07002070000042195-E0NDVPEPSjxZ20250528
28-May-2025 09:43:55 40 929.5000 XLON 05002050000045474-E0NDVPEPStvf20250528
28-May-2025 09:43:55 256 929.5000 XLON 05002050000045474-E0NDVPEPStvh20250528
28-May-2025 09:43:55 746 929.5000 XLON 07002070000043185-E0NDVPEPStvd20250528
28-May-2025 09:48:59 509 929.5000 XLON 07002070000045783-E0NDVPEPSyj220250528
28-May-2025 09:48:59 10 929.5000 XLON 07002070000047326-E0NDVPEPSyji20250528
28-May-2025 09:48:59 550 929.5000 XLON 07002070000047326-E0NDVPEPSyjg20250528
28-May-2025 09:50:04 1215 929.5000 XLON 07002070000047743-E0NDVPEPT0K920250528
28-May-2025 09:50:39 324 929.5000 XLON 05002050000048153-E0NDVPEPT0nH20250528
28-May-2025 09:50:39 302 929.5000 XLON 05002050000048153-E0NDVPEPT0nF20250528
28-May-2025 09:51:03 278 929.5000 XLON 07002070000048122-E0NDVPEPT11220250528
28-May-2025 09:51:20 596 929.0000 XLON 05002050000042859-E0NDVPEPT1Pg20250528
28-May-2025 09:52:43 353 928.5000 XLON 07002070000048813-E0NDVPEPT32j20250528
28-May-2025 09:52:43 198 928.5000 XLON 07002070000048813-E0NDVPEPT32h20250528
28-May-2025 09:52:44 398 928.0000 XLON 05002050000043273-E0NDVPEPT33J20250528
28-May-2025 10:04:57 657 929.5000 XLON 07002070000053434-E0NDVPEPTFNQ20250528
28-May-2025 10:09:25 653 930.0000 XLON 07002070000053661-E0NDVPEPTJMy20250528
28-May-2025 10:11:45 576 930.0000 XLON 07002070000055246-E0NDVPEPTKua20250528
28-May-2025 10:11:45 63 930.0000 XLON 07002070000055246-E0NDVPEPTKuc20250528
28-May-2025 10:11:45 188 930.0000 XLON 07002070000055246-E0NDVPEPTKug20250528
28-May-2025 10:11:50 593 931.0000 XLON 05002050000056175-E0NDVPEPTL0d20250528
28-May-2025 10:13:35 784 931.5000 XLON 07002070000056565-E0NDVPEPTMkR20250528
28-May-2025 10:13:41 832 931.0000 XLON 07002070000056321-E0NDVPEPTMrg20250528
28-May-2025 10:15:16 593 930.0000 XLON 05002050000057385-E0NDVPEPTOTH20250528
28-May-2025 10:16:18 716 930.0000 XLON 05002050000057655-E0NDVPEPTPPm20250528
28-May-2025 10:17:45 547 929.5000 XLON 07002070000058244-E0NDVPEPTQq920250528
28-May-2025 10:20:10 621 929.0000 XLON 05002050000058937-E0NDVPEPTTRh20250528
28-May-2025 10:21:41 26 929.0000 XLON 07002070000059324-E0NDVPEPTUw920250528
28-May-2025 10:21:41 26 929.0000 XLON 07002070000059324-E0NDVPEPTUwC20250528
28-May-2025 10:22:33 192 929.0000 XLON 07002070000059324-E0NDVPEPTVsr20250528
28-May-2025 10:23:25 422 929.0000 XLON 07002070000059324-E0NDVPEPTWbh20250528
28-May-2025 10:24:23 110 929.5000 XLON 07002070000060616-E0NDVPEPTXfB20250528
28-May-2025 10:24:23 79 929.5000 XLON 07002070000060616-E0NDVPEPTXf720250528
28-May-2025 10:24:23 437 929.5000 XLON 07002070000060616-E0NDVPEPTXf920250528
28-May-2025 10:28:00 453 929.0000 XLON 05002050000061502-E0NDVPEPTbQ620250528
28-May-2025 10:28:00 654 928.5000 XLON 05002050000056758-E0NDVPEPTbRS20250528
28-May-2025 10:29:24 248 928.5000 XLON 07002070000062353-E0NDVPEPTck220250528
28-May-2025 10:29:24 50 928.5000 XLON 07002070000062353-E0NDVPEPTck420250528
28-May-2025 10:29:24 269 928.5000 XLON 07002070000062353-E0NDVPEPTck620250528
28-May-2025 10:31:03 237 928.5000 XLON 05002050000063167-E0NDVPEPTf4920250528
28-May-2025 10:35:58 584 929.0000 XLON 07002070000063633-E0NDVPEPTkdq20250528
28-May-2025 10:36:03 440 929.0000 XLON 07002070000064801-E0NDVPEPTkjB20250528
28-May-2025 10:36:03 78 929.0000 XLON 07002070000064801-E0NDVPEPTkjD20250528
28-May-2025 10:37:43 194 929.0000 XLON 07002070000065270-E0NDVPEPTmRZ20250528
28-May-2025 10:37:58 292 928.5000 XLON 05002050000063167-E0NDVPEPTmgH20250528
28-May-2025 10:43:45 669 929.0000 XLON 05002050000067217-E0NDVPEPTrxh20250528
28-May-2025 10:44:23 700 929.0000 XLON 07002070000067453-E0NDVPEPTsPd20250528
28-May-2025 10:44:23 27 929.0000 XLON 07002070000067453-E0NDVPEPTsPf20250528
28-May-2025 10:46:03 213 929.0000 XLON 07002070000068191-E0NDVPEPTtzv20250528
28-May-2025 10:46:03 284 929.0000 XLON 07002070000068191-E0NDVPEPTtzx20250528
28-May-2025 10:46:03 571 928.5000 XLON 07002070000065796-E0NDVPEPTu0920250528
28-May-2025 10:47:43 341 928.0000 XLON 05002050000068873-E0NDVPEPTurC20250528
28-May-2025 10:49:23 178 927.5000 XLON 05002050000069458-E0NDVPEPTwZu20250528
28-May-2025 10:49:23 103 927.5000 XLON 05002050000069458-E0NDVPEPTwZs20250528
28-May-2025 10:51:34 411 927.0000 XLON 05002050000070122-E0NDVPEPTyXL20250528
28-May-2025 10:56:21 582 927.5000 XLON 05002050000072034-E0NDVPEPU2hu20250528
28-May-2025 10:57:43 16 927.5000 XLON 05002050000072581-E0NDVPEPU3h820250528
28-May-2025 10:58:26 620 927.0000 XLON 05002050000070694-E0NDVPEPU4Ep20250528
28-May-2025 10:59:33 218 926.5000 XLON 05002050000073069-E0NDVPEPU53P20250528
28-May-2025 11:02:53 552 926.5000 XLON 05002050000073069-E0NDVPEPU8Y120250528
28-May-2025 11:04:23 1039 926.5000 XLON 07002070000074774-E0NDVPEPUABL20250528
28-May-2025 11:04:23 15 926.5000 XLON 07002070000074774-E0NDVPEPUABJ20250528
28-May-2025 11:06:22 542 926.5000 XLON 07002070000075385-E0NDVPEPUC6h20250528
28-May-2025 11:10:10 654 926.5000 XLON 05002050000076122-E0NDVPEPUFKV20250528
28-May-2025 11:10:18 313 925.5000 XLON 07002070000067320-E0NDVPEPUFz620250528
28-May-2025 11:27:53 317 926.5000 XLON 07002070000079151-E0NDVPEPUW6e20250528
28-May-2025 11:27:53 477 927.0000 XLON 05002050000081319-E0NDVPEPUW6A20250528
28-May-2025 11:27:53 299 927.0000 XLON 07002070000081977-E0NDVPEPUW6E20250528
28-May-2025 11:27:54 397 927.0000 XLON 07002070000082875-E0NDVPEPUW7t20250528
28-May-2025 11:27:54 650 927.0000 XLON 07002070000082875-E0NDVPEPUW7h20250528
28-May-2025 11:27:55 207 927.0000 XLON 05002050000082956-E0NDVPEPUW8a20250528
28-May-2025 11:27:55 998 927.0000 XLON 05002050000082956-E0NDVPEPUW8Y20250528
28-May-2025 11:27:55 241 927.0000 XLON 05002050000082956-E0NDVPEPUW8W20250528
28-May-2025 11:31:04 791 927.0000 XLON 07002070000083405-E0NDVPEPUYvy20250528
28-May-2025 11:31:04 172 927.0000 XLON 07002070000083405-E0NDVPEPUYvw20250528
28-May-2025 11:32:35 308 926.5000 XLON 07002070000079151-E0NDVPEPUaHI20250528
28-May-2025 11:32:35 52 926.5000 XLON 07002070000079151-E0NDVPEPUaHF20250528
28-May-2025 11:32:41 574 926.0000 XLON 07002070000078210-E0NDVPEPUadh20250528
28-May-2025 11:39:15 680 927.0000 XLON 05002050000086478-E0NDVPEPUgc020250528
28-May-2025 11:40:23 801 927.0000 XLON 07002070000087998-E0NDVPEPUi2M20250528
28-May-2025 11:41:04 184 927.0000 XLON 07002070000088203-E0NDVPEPUigA20250528
28-May-2025 11:41:04 275 927.0000 XLON 07002070000088203-E0NDVPEPUig820250528
28-May-2025 11:42:43 332 927.0000 XLON 07002070000088867-E0NDVPEPUkEj20250528
28-May-2025 11:42:43 194 927.0000 XLON 07002070000088867-E0NDVPEPUkEh20250528
28-May-2025 11:42:43 315 927.0000 XLON 07002070000088867-E0NDVPEPUkEf20250528
28-May-2025 11:42:45 671 926.5000 XLON 07002070000085886-E0NDVPEPUkJA20250528
28-May-2025 11:48:56 236 926.5000 XLON 07002070000090683-E0NDVPEPUqB220250528
28-May-2025 11:48:56 226 926.5000 XLON 05002050000090045-E0NDVPEPUqAu20250528
28-May-2025 11:50:04 226 926.0000 XLON 05002050000089559-E0NDVPEPUrMe20250528
28-May-2025 11:59:55 453 926.0000 XLON 05002050000092115-E0NDVPEPV4MB20250528
28-May-2025 12:00:32 684 927.5000 XLON 05002050000096077-E0NDVPEPV5nd20250528
28-May-2025 12:00:32 322 927.5000 XLON 05002050000096078-E0NDVPEPV5nh20250528
28-May-2025 12:00:32 249 927.5000 XLON 07002070000095946-E0NDVPEPV5nf20250528
28-May-2025 12:01:03 742 927.5000 XLON 05002050000096495-E0NDVPEPV6Lq20250528
28-May-2025 12:01:07 944 927.0000 XLON 05002050000096122-E0NDVPEPV6P520250528
28-May-2025 12:03:46 322 927.0000 XLON 07002070000097193-E0NDVPEPV9Hu20250528
28-May-2025 12:03:46 91 927.0000 XLON 07002070000097193-E0NDVPEPV9Hq20250528
28-May-2025 12:09:23 549 927.0000 XLON 07002070000099488-E0NDVPEPVDWA20250528
28-May-2025 12:37:20 627 928.5000 XLON 07002070000106896-E0NDVPEPVbGE20250528
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28-May-2025 16:23:30 420 923.5000 XLON 07002070000224870-E0NDVPEPaAxd20250528
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28-May-2025 16:25:07 388 923.5000 XLON 07002070000227658-E0NDVPEPaDmr20250528
28-May-2025 16:25:22 59 923.5000 XLON 05002050000228007-E0NDVPEPaE7d20250528
28-May-2025 16:25:34 850 923.5000 XLON 05002050000228007-E0NDVPEPaEPQ20250528
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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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