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BEZ Beazley News Story

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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 8867K  Beazley PLC  30 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 May 2025

Number of ordinary shares purchased: 188,000

Highest price paid per share: 953.50p

Lowest price paid per share: 941.50p

Volume weighted average price paid per share: 946.8270p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 15,842,472 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
 30-May-2025 08:01:34       303     953.5000     XLON           07002070000003696-E0NExKCGTLD620250530
 30-May-2025 08:01:34       355     953.5000     XLON           05002050000003685-E0NExKCGTLD220250530
 30-May-2025 08:02:29       303     952.5000     XLON           07002070000003682-E0NExKCGTNTK20250530
 30-May-2025 08:04:08       377     953.0000     XLON           05002050000004030-E0NExKCGTQtH20250530
 30-May-2025 08:04:08       363     953.5000     XLON           05002050000004036-E0NExKCGTQso20250530
 30-May-2025 08:04:09       494     951.5000     XLON           07002070000003894-E0NExKCGTQzR20250530
 30-May-2025 08:05:04       614     949.5000     XLON           07002070000004139-E0NExKCGTScY20250530
 30-May-2025 08:05:04       530     950.0000     XLON           05002050000004192-E0NExKCGTScT20250530
 30-May-2025 08:05:04       536     949.0000     XLON           07002070000004122-E0NExKCGTSdE20250530
 30-May-2025 08:06:39       440     945.0000     XLON           07002070000004373-E0NExKCGTVn820250530
 30-May-2025 08:07:41       100     944.0000     XLON           05002050000004539-E0NExKCGTXYd20250530
 30-May-2025 08:07:42       248     943.0000     XLON           05002050000004241-E0NExKCGTXZk20250530
 30-May-2025 08:07:42       230     943.0000     XLON           05002050000004351-E0NExKCGTXZm20250530
 30-May-2025 08:08:08       390     942.0000     XLON           07002070000004374-E0NExKCGTYGf20250530
 30-May-2025 08:08:08       138     942.0000     XLON           07002070000004374-E0NExKCGTYGh20250530
 30-May-2025 08:10:14       429     943.0000     XLON           05002050000004775-E0NExKCGTcZk20250530
 30-May-2025 08:10:14       474     942.5000     XLON           07002070000004750-E0NExKCGTcZo20250530
 30-May-2025 08:11:11       436     947.0000     XLON           05002050000004911-E0NExKCGTesF20250530
 30-May-2025 08:15:35       514     950.0000     XLON           07002070000005890-E0NExKCGTn7F20250530
 30-May-2025 08:15:56       152     948.5000     XLON           05002050000005075-E0NExKCGTnd520250530
 30-May-2025 08:15:56       437     948.5000     XLON           05002050000005075-E0NExKCGTnd720250530
 30-May-2025 08:15:56       465     949.5000     XLON           05002050000005241-E0NExKCGTnay20250530
 30-May-2025 08:17:26       498     949.0000     XLON           07002070000006435-E0NExKCGTpzf20250530
 30-May-2025 08:17:41       595     950.0000     XLON           07002070000007071-E0NExKCGTqL520250530
 30-May-2025 08:19:02       411     948.5000     XLON           07002070000006193-E0NExKCGTsKn20250530
 30-May-2025 08:19:02       278     948.5000     XLON           07002070000006193-E0NExKCGTsKp20250530
 30-May-2025 08:19:21       417     948.0000     XLON           05002050000007884-E0NExKCGTsm820250530
 30-May-2025 08:19:21       191     948.0000     XLON           05002050000007884-E0NExKCGTsmA20250530
 30-May-2025 08:23:08       485     949.5000     XLON           05002050000009518-E0NExKCGTxYh20250530
 30-May-2025 08:24:40       556     949.5000     XLON           07002070000010640-E0NExKCGTzyn20250530
 30-May-2025 08:26:05       663     949.5000     XLON           07002070000011312-E0NExKCGU1HW20250530
 30-May-2025 08:26:22       529     949.0000     XLON           07002070000009037-E0NExKCGU1aU20250530
 30-May-2025 08:27:48       222     950.5000     XLON           05002050000011931-E0NExKCGU3Th20250530
 30-May-2025 08:27:49       438     950.5000     XLON           05002050000011931-E0NExKCGU3UK20250530
 30-May-2025 08:28:20       739     949.5000     XLON           05002050000011890-E0NExKCGU4Dp20250530
 30-May-2025 08:29:30       323     949.5000     XLON           05002050000012555-E0NExKCGU5Pa20250530
 30-May-2025 08:29:30       134     949.5000     XLON           05002050000012555-E0NExKCGU5Pc20250530
 30-May-2025 08:30:32       592     948.5000     XLON           07002070000012700-E0NExKCGU6cs20250530
 30-May-2025 08:30:32       31      948.5000     XLON           07002070000012700-E0NExKCGU6cw20250530
 30-May-2025 08:31:06       108     948.5000     XLON           05002050000013396-E0NExKCGU7Qq20250530
 30-May-2025 08:31:47       346     948.5000     XLON           05002050000013396-E0NExKCGU8B220250530
 30-May-2025 08:33:06       396     948.5000     XLON           05002050000014119-E0NExKCGU9iB20250530
 30-May-2025 08:34:22       421     948.0000     XLON           05002050000013362-E0NExKCGUBBC20250530
 30-May-2025 08:34:22       609     948.5000     XLON           05002050000014889-E0NExKCGUBAo20250530
 30-May-2025 08:36:02       382     946.5000     XLON           07002070000015744-E0NExKCGUDkL20250530
 30-May-2025 08:36:10       445     945.5000     XLON           05002050000015572-E0NExKCGUDsJ20250530
 30-May-2025 08:42:42       794     949.5000     XLON           07002070000018598-E0NExKCGUKmy20250530
 30-May-2025 08:43:00       279     949.0000     XLON           07002070000018255-E0NExKCGUL1f20250530
 30-May-2025 08:43:55       143     949.0000     XLON           07002070000018255-E0NExKCGUMhw20250530
 30-May-2025 08:43:55       322     949.0000     XLON           07002070000018255-E0NExKCGUMi320250530
 30-May-2025 08:44:22       585     949.5000     XLON           05002050000019228-E0NExKCGUNPI20250530
 30-May-2025 08:46:02       536     949.5000     XLON           07002070000020136-E0NExKCGUPf220250530
 30-May-2025 08:46:39       418     949.0000     XLON           07002070000019379-E0NExKCGUQIv20250530
 30-May-2025 08:47:42       362     947.0000     XLON           05002050000020668-E0NExKCGURKE20250530
 30-May-2025 08:48:10       197     946.5000     XLON           07002070000020818-E0NExKCGUS1920250530
 30-May-2025 08:48:10       231     946.5000     XLON           07002070000020818-E0NExKCGUS1720250530
 30-May-2025 08:50:23       194     947.5000     XLON           07002070000022192-E0NExKCGUUUW20250530
 30-May-2025 08:51:02       76      947.5000     XLON           05002050000022274-E0NExKCGUVGl20250530
 30-May-2025 08:52:03       242     947.5000     XLON           07002070000022916-E0NExKCGUW8920250530
 30-May-2025 08:52:03       10      947.5000     XLON           07002070000022916-E0NExKCGUW8620250530
 30-May-2025 08:52:03       76      947.5000     XLON           07002070000022916-E0NExKCGUW8320250530
 30-May-2025 08:52:36       363     947.5000     XLON           07002070000022940-E0NExKCGUWa620250530
 30-May-2025 08:52:42       334     947.5000     XLON           07002070000023163-E0NExKCGUWlI20250530
 30-May-2025 08:55:43       484     947.0000     XLON           07002070000023853-E0NExKCGUZfL20250530
 30-May-2025 08:56:22       428     947.0000     XLON           07002070000024551-E0NExKCGUahM20250530
 30-May-2025 08:59:50       417     947.0000     XLON           05002050000025151-E0NExKCGUd5520250530
 30-May-2025 08:59:55       419     946.5000     XLON           07002070000021694-E0NExKCGUdSJ20250530
 30-May-2025 09:02:32       428     947.5000     XLON           07002070000028189-E0NExKCGUhha20250530
 30-May-2025 09:02:42       60      948.0000     XLON           05002050000028841-E0NExKCGUhn520250530
 30-May-2025 09:02:42       3       948.0000     XLON           05002050000028841-E0NExKCGUho520250530
 30-May-2025 09:02:56       66      948.0000     XLON           05002050000028841-E0NExKCGUi3V20250530
 30-May-2025 09:04:55       501     948.0000     XLON           05002050000028841-E0NExKCGUjpg20250530
 30-May-2025 09:05:53       356     947.0000     XLON           05002050000027948-E0NExKCGUlOt20250530
 30-May-2025 09:06:02       464     947.0000     XLON           07002070000030867-E0NExKCGUlco20250530
 30-May-2025 09:06:38       364     946.0000     XLON           05002050000029435-E0NExKCGUmFf20250530
 30-May-2025 09:07:42       416     946.0000     XLON           05002050000031554-E0NExKCGUniC20250530
 30-May-2025 09:07:42       100     946.0000     XLON           05002050000031554-E0NExKCGUniE20250530
 30-May-2025 09:09:22       392     945.5000     XLON           05002050000032524-E0NExKCGUpnT20250530
 30-May-2025 09:11:02       145     946.0000     XLON           05002050000033282-E0NExKCGUrpz20250530
 30-May-2025 09:11:02       351     946.0000     XLON           05002050000033282-E0NExKCGUrq120250530
 30-May-2025 09:11:22       418     945.5000     XLON           05002050000033307-E0NExKCGUsEF20250530
 30-May-2025 09:12:42       362     945.0000     XLON           05002050000034151-E0NExKCGUtMn20250530
 30-May-2025 09:12:50       257     944.5000     XLON           05002050000033308-E0NExKCGUtYj20250530
 30-May-2025 09:12:50       156     944.5000     XLON           05002050000033308-E0NExKCGUtYh20250530
 30-May-2025 09:15:14       355     943.5000     XLON           07002070000034980-E0NExKCGUvoY20250530
 30-May-2025 09:16:06       389     943.0000     XLON           07002070000035725-E0NExKCGUwxD20250530
 30-May-2025 09:16:47       328     942.5000     XLON           05002050000034761-E0NExKCGUxlI20250530
 30-May-2025 09:18:31       277     942.0000     XLON           07002070000036429-E0NExKCGUzUq20250530
 30-May-2025 09:20:53       440     942.0000     XLON           07002070000037392-E0NExKCGV1eN20250530
 30-May-2025 09:20:56       381     941.5000     XLON           05002050000036889-E0NExKCGV1hI20250530
 30-May-2025 09:23:57       419     941.5000     XLON           07002070000038949-E0NExKCGV50W20250530
 30-May-2025 09:26:17       15      941.5000     XLON           07002070000039090-E0NExKCGV7DJ20250530
 30-May-2025 09:26:17       486     941.5000     XLON           07002070000039090-E0NExKCGV7DL20250530
 30-May-2025 09:32:04       258     943.5000     XLON           05002050000040654-E0NExKCGVDKf20250530
 30-May-2025 09:32:04       15      943.5000     XLON           07002070000040920-E0NExKCGVDKb20250530
 30-May-2025 09:32:04       719     943.5000     XLON           07002070000040920-E0NExKCGVDKd20250530
 30-May-2025 09:32:04       267     943.5000     XLON           07002070000040921-E0NExKCGVDKh20250530
 30-May-2025 09:33:22       558     943.0000     XLON           07002070000042312-E0NExKCGVEUM20250530
 30-May-2025 09:33:43       605     942.0000     XLON           05002050000042040-E0NExKCGVEsk20250530
 30-May-2025 09:35:28       362     942.0000     XLON           05002050000042849-E0NExKCGVH0H20250530
 30-May-2025 09:36:02       201     942.0000     XLON           07002070000043697-E0NExKCGVHmr20250530
 30-May-2025 09:36:02       136     942.0000     XLON           07002070000043697-E0NExKCGVHmp20250530
 30-May-2025 09:36:02       187     942.0000     XLON           07002070000043697-E0NExKCGVHmt20250530
 30-May-2025 09:37:42       3       942.0000     XLON           07002070000044361-E0NExKCGVJIl20250530
 30-May-2025 09:41:29       469     943.0000     XLON           05002050000045193-E0NExKCGVMw320250530
 30-May-2025 09:43:11       10      942.5000     XLON           07002070000045381-E0NExKCGVNsj20250530
 30-May-2025 09:43:11       416     942.5000     XLON           07002070000045381-E0NExKCGVNsl20250530
 30-May-2025 09:48:42       89      943.5000     XLON           05002050000048373-E0NExKCGVS6Y20250530
 30-May-2025 09:49:22       242     943.5000     XLON           07002070000048880-E0NExKCGVSe220250530
 30-May-2025 09:49:22       91      943.5000     XLON           07002070000048880-E0NExKCGVSe020250530
 30-May-2025 09:49:24       792     943.0000     XLON           07002070000047737-E0NExKCGVSfi20250530
 30-May-2025 09:51:02       204     942.5000     XLON           05002050000049126-E0NExKCGVU6N20250530
 30-May-2025 09:51:02       104     942.5000     XLON           05002050000049126-E0NExKCGVU6P20250530
 30-May-2025 09:51:02       428     942.5000     XLON           05002050000049126-E0NExKCGVU6L20250530
 30-May-2025 09:51:02       184     942.5000     XLON           05002050000049126-E0NExKCGVU6R20250530
 30-May-2025 09:54:13       746     944.5000     XLON           07002070000050590-E0NExKCGVWc220250530
 30-May-2025 09:54:22       67      944.5000     XLON           05002050000050313-E0NExKCGVWix20250530
 30-May-2025 09:54:22       404     944.5000     XLON           05002050000050313-E0NExKCGVWiz20250530
 30-May-2025 09:55:30       145     943.5000     XLON           07002070000050535-E0NExKCGVXkV20250530
 30-May-2025 10:01:02       25      945.0000     XLON           07002070000053417-E0NExKCGVbnQ20250530
 30-May-2025 10:04:40       1413    945.5000     XLON           07002070000054591-E0NExKCGVfKG20250530
 30-May-2025 10:05:43       676     945.0000     XLON           07002070000053910-E0NExKCGVgK820250530
 30-May-2025 10:06:02       111     945.0000     XLON           05002050000055230-E0NExKCGVgaQ20250530
 30-May-2025 10:06:02       257     945.0000     XLON           05002050000055230-E0NExKCGVgaS20250530
 30-May-2025 10:06:45       674     944.5000     XLON           05002050000052222-E0NExKCGVhHW20250530
 30-May-2025 10:10:07       463     945.0000     XLON           07002070000056363-E0NExKCGVlKY20250530
 30-May-2025 10:10:44       547     944.5000     XLON           07002070000056193-E0NExKCGVlhO20250530
 30-May-2025 10:15:24       678     945.0000     XLON           07002070000058939-E0NExKCGVpDa20250530
 30-May-2025 10:15:43       549     944.5000     XLON           05002050000057219-E0NExKCGVpRn20250530
 30-May-2025 10:21:47       799     945.5000     XLON           07002070000061124-E0NExKCGVtjo20250530
 30-May-2025 10:22:29       542     945.0000     XLON           07002070000059899-E0NExKCGVuOG20250530
 30-May-2025 10:23:42       534     946.0000     XLON           05002050000061646-E0NExKCGVvFI20250530
 30-May-2025 10:25:21       31      945.0000     XLON           05002050000061349-E0NExKCGVwZo20250530
 30-May-2025 10:25:21       600     945.0000     XLON           05002050000061349-E0NExKCGVwZm20250530
 30-May-2025 10:26:02       40      945.0000     XLON           07002070000062687-E0NExKCGVwqR20250530
 30-May-2025 10:36:13       774     947.0000     XLON           05002050000065281-E0NExKCGW3ON20250530
 30-May-2025 10:36:29       50      946.5000     XLON           07002070000065234-E0NExKCGW3ew20250530
 30-May-2025 10:36:29       1000    946.5000     XLON           07002070000065234-E0NExKCGW3eu20250530
 30-May-2025 10:40:35       896     946.5000     XLON           05002050000066355-E0NExKCGW6sT20250530
 30-May-2025 10:43:17       738     946.5000     XLON           07002070000067770-E0NExKCGW8N420250530
 30-May-2025 10:43:17       666     946.0000     XLON           05002050000064059-E0NExKCGW8O920250530
 30-May-2025 10:45:13       596     946.0000     XLON           07002070000068810-E0NExKCGWABe20250530
 30-May-2025 10:47:03       102     946.0000     XLON           07002070000069390-E0NExKCGWBku20250530
 30-May-2025 10:47:03       449     946.0000     XLON           07002070000069390-E0NExKCGWBks20250530
 30-May-2025 10:48:31       430     946.5000     XLON           05002050000069718-E0NExKCGWCoX20250530
 30-May-2025 10:49:12       430     946.0000     XLON           07002070000069950-E0NExKCGWDUW20250530
 30-May-2025 10:49:45       441     946.0000     XLON           07002070000070541-E0NExKCGWE0O20250530
 30-May-2025 10:51:03       363     946.0000     XLON           05002050000070866-E0NExKCGWF5r20250530
 30-May-2025 10:51:03       100     946.0000     XLON           05002050000070866-E0NExKCGWF5p20250530
 30-May-2025 10:51:15       253     945.0000     XLON           07002070000066041-E0NExKCGWFGM20250530
 30-May-2025 10:52:43       200     945.0000     XLON           05002050000071399-E0NExKCGWGCw20250530
 30-May-2025 10:52:43       15      945.0000     XLON           05002050000071399-E0NExKCGWGCu20250530
 30-May-2025 10:54:23       87      945.0000     XLON           07002070000072232-E0NExKCGWGvS20250530
 30-May-2025 10:54:23       343     945.0000     XLON           07002070000072232-E0NExKCGWGvU20250530
 30-May-2025 10:55:11       323     944.0000     XLON           07002070000071698-E0NExKCGWHF020250530
 30-May-2025 10:56:03       263     944.0000     XLON           05002050000072465-E0NExKCGWHtR20250530
 30-May-2025 10:57:07       9       943.0000     XLON           07002070000072722-E0NExKCGWIVu20250530
 30-May-2025 10:57:18       350     943.0000     XLON           07002070000072722-E0NExKCGWIe220250530
 30-May-2025 11:00:19       425     943.0000     XLON           05002050000073715-E0NExKCGWLCN20250530
 30-May-2025 11:01:05       272     942.5000     XLON           07002070000073633-E0NExKCGWMvy20250530
 30-May-2025 11:02:43       404     942.5000     XLON           05002050000075187-E0NExKCGWO4t20250530
 30-May-2025 11:05:35       345     943.5000     XLON           05002050000076003-E0NExKCGWQoI20250530
 30-May-2025 11:08:16       528     943.5000     XLON           07002070000077036-E0NExKCGWS2l20250530
 30-May-2025 11:08:47       326     943.0000     XLON           07002070000076472-E0NExKCGWSPF20250530
 30-May-2025 11:10:17       316     943.5000     XLON           07002070000077616-E0NExKCGWTQR20250530
 30-May-2025 11:12:03       332     944.0000     XLON           07002070000078372-E0NExKCGWUyC20250530
 30-May-2025 11:12:43       128     944.0000     XLON           05002050000078321-E0NExKCGWVaL20250530
 30-May-2025 11:13:03       465     943.5000     XLON           07002070000078022-E0NExKCGWVsd20250530
 30-May-2025 11:14:23       261     943.5000     XLON           07002070000079338-E0NExKCGWXHC20250530
 30-May-2025 11:15:45       378     942.5000     XLON           07002070000077467-E0NExKCGWXzu20250530
 30-May-2025 11:23:50       636     944.5000     XLON           05002050000081974-E0NExKCGWcn620250530
 30-May-2025 11:23:51       837     944.0000     XLON           05002050000081685-E0NExKCGWcni20250530
 30-May-2025 11:24:23       373     944.0000     XLON           05002050000082078-E0NExKCGWcxm20250530
 30-May-2025 11:26:03       124     944.0000     XLON           07002070000082816-E0NExKCGWdvU20250530
 30-May-2025 11:26:03       91      944.0000     XLON           07002070000082816-E0NExKCGWdvS20250530
 30-May-2025 11:28:11       371     944.0000     XLON           07002070000083314-E0NExKCGWeot20250530
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 30-May-2025 16:04:54       239     950.5000     XLON           07002070000235044-E0NExKCGc6ZO20250530
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 30-May-2025 16:23:24       616     947.5000     XLON           07002070000244865-E0NExKCGccP020250530
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 30-May-2025 16:23:37       18      947.5000     XLON           07002070000245092-E0NExKCGccoE20250530
 30-May-2025 16:24:11       1007    947.5000     XLON           05002050000244541-E0NExKCGcdPa20250530
 30-May-2025 16:24:44       823     947.0000     XLON           07002070000243627-E0NExKCGcdzi20250530
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 30-May-2025 16:26:03       769     947.0000     XLON           07002070000245677-E0NExKCGcge420250530
 30-May-2025 16:26:14       507     946.5000     XLON           07002070000245665-E0NExKCGch1r20250530
 30-May-2025 16:26:14       199     946.5000     XLON           05002050000244989-E0NExKCGch1t20250530
 30-May-2025 16:26:45       42      946.5000     XLON           05002050000244989-E0NExKCGchg320250530
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 30-May-2025 16:28:05       322     945.5000     XLON           07002070000245678-E0NExKCGcjvu20250530
 30-May-2025 16:28:55       694     946.0000     XLON           05002050000245694-E0NExKCGclsB20250530
 30-May-2025 16:28:55       282     946.0000     XLON           05002050000245694-E0NExKCGcls920250530
 30-May-2025 16:28:55       446     946.0000     XLON           05002050000245694-E0NExKCGclsD20250530

 

 

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)
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.

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.   END  POSBRGDUSBXDGUG

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