REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

Yesterday 17:45

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RNS Number : 8897L  Beazley PLC  06 June 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 06 June 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: 06 June 2025

Number of ordinary shares purchased: 182,000

Highest price paid per share: 976.00p

Lowest price paid per share: 961.50p

Volume weighted average price paid per share: 968.9654p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 16,758,003 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
 06-Jun-2025 08:05:05       855     965.5000     XLON           07002070000003923-E0NK22Zl8Htt20250606
 06-Jun-2025 08:05:05       1237    966.0000     XLON           07002070000003998-E0NK22Zl8Htf20250606
 06-Jun-2025 08:05:05       1111    965.5000     XLON           05002050000003894-E0NK22Zl8Htr20250606
 06-Jun-2025 08:08:26       270     963.5000     XLON           05002050000004381-E0NK22Zl8Nbp20250606
 06-Jun-2025 08:09:21       60      963.5000     XLON           05002050000004687-E0NK22Zl8P4s20250606
 06-Jun-2025 08:12:01       78      964.0000     XLON           05002050000005085-E0NK22Zl8TDE20250606
 06-Jun-2025 08:13:02       505     965.0000     XLON           05002050000005217-E0NK22Zl8UcO20250606
 06-Jun-2025 08:13:02       349     964.5000     XLON           05002050000005214-E0NK22Zl8UcZ20250606
 06-Jun-2025 08:15:05       407     964.5000     XLON           07002070000005406-E0NK22Zl8XQg20250606
 06-Jun-2025 08:15:05       340     964.0000     XLON           05002050000005159-E0NK22Zl8XQv20250606
 06-Jun-2025 08:16:06       791     964.0000     XLON           05002050000006143-E0NK22Zl8YuZ20250606
 06-Jun-2025 08:16:09       437     963.5000     XLON           05002050000005376-E0NK22Zl8Z1u20250606
 06-Jun-2025 08:17:05       208     963.5000     XLON           05002050000006768-E0NK22Zl8a3320250606
 06-Jun-2025 08:17:05       80      963.5000     XLON           05002050000006768-E0NK22Zl8a3120250606
 06-Jun-2025 08:20:36       440     964.5000     XLON           05002050000008252-E0NK22Zl8e3o20250606
 06-Jun-2025 08:20:37       507     964.5000     XLON           07002070000008295-E0NK22Zl8e8q20250606
 06-Jun-2025 08:20:47       98      965.0000     XLON           05002050000008329-E0NK22Zl8eRc20250606
 06-Jun-2025 08:20:47       207     965.0000     XLON           05002050000008329-E0NK22Zl8eRe20250606
 06-Jun-2025 08:20:47       100     965.0000     XLON           05002050000008329-E0NK22Zl8eRi20250606
 06-Jun-2025 08:20:47       382     965.0000     XLON           05002050000008329-E0NK22Zl8eRg20250606
 06-Jun-2025 08:21:01       446     964.5000     XLON           07002070000008456-E0NK22Zl8ed820250606
 06-Jun-2025 08:21:10       513     965.0000     XLON           07002070000008548-E0NK22Zl8f1r20250606
 06-Jun-2025 08:22:17       14      965.5000     XLON           07002070000008814-E0NK22Zl8gdo20250606
 06-Jun-2025 08:22:17       335     965.5000     XLON           07002070000008814-E0NK22Zl8gdm20250606
 06-Jun-2025 08:22:41       399     965.5000     XLON           07002070000009189-E0NK22Zl8gwq20250606
 06-Jun-2025 08:22:41       190     965.5000     XLON           07002070000009189-E0NK22Zl8gws20250606
 06-Jun-2025 08:22:41       94      965.5000     XLON           07002070000009189-E0NK22Zl8gwu20250606
 06-Jun-2025 08:23:18       419     964.5000     XLON           05002050000008533-E0NK22Zl8hfk20250606
 06-Jun-2025 08:24:23       409     965.0000     XLON           07002070000009908-E0NK22Zl8jH220250606
 06-Jun-2025 08:25:26       368     964.5000     XLON           07002070000010357-E0NK22Zl8kqs20250606
 06-Jun-2025 08:28:17       469     964.5000     XLON           05002050000010611-E0NK22Zl8ng020250606
 06-Jun-2025 08:28:42       182     965.0000     XLON           07002070000011800-E0NK22Zl8oLD20250606
 06-Jun-2025 08:29:21       432     964.5000     XLON           07002070000012089-E0NK22Zl8pSW20250606
 06-Jun-2025 08:30:23       370     964.5000     XLON           07002070000012529-E0NK22Zl8qyn20250606
 06-Jun-2025 08:32:02       472     965.0000     XLON           05002050000013104-E0NK22Zl8ssM20250606
 06-Jun-2025 08:32:29       651     964.5000     XLON           05002050000012755-E0NK22Zl8tR620250606
 06-Jun-2025 08:34:03       115     964.5000     XLON           07002070000013329-E0NK22Zl8utu20250606
 06-Jun-2025 08:34:10       313     964.5000     XLON           07002070000013329-E0NK22Zl8v2620250606
 06-Jun-2025 08:34:19       482     964.0000     XLON           07002070000009376-E0NK22Zl8vWU20250606
 06-Jun-2025 08:35:22       107     964.0000     XLON           07002070000014406-E0NK22Zl8x0Z20250606
 06-Jun-2025 08:35:22       401     964.0000     XLON           07002070000014406-E0NK22Zl8x0X20250606
 06-Jun-2025 08:35:22       235     964.0000     XLON           07002070000014406-E0NK22Zl8x0b20250606
 06-Jun-2025 08:36:11       389     962.5000     XLON           05002050000013236-E0NK22Zl8yDe20250606
 06-Jun-2025 08:36:11       584     963.0000     XLON           07002070000013933-E0NK22Zl8yD120250606
 06-Jun-2025 08:45:21       460     965.0000     XLON           07002070000018062-E0NK22Zl97tR20250606
 06-Jun-2025 08:45:58       478     964.5000     XLON           05002050000018031-E0NK22Zl98QV20250606
 06-Jun-2025 08:47:36       149     965.5000     XLON           07002070000019034-E0NK22Zl9ADF20250606
 06-Jun-2025 08:47:57       483     965.0000     XLON           05002050000018582-E0NK22Zl9AYf20250606
 06-Jun-2025 08:49:28       612     965.0000     XLON           07002070000019372-E0NK22Zl9CFG20250606
 06-Jun-2025 08:51:21       439     965.5000     XLON           07002070000020350-E0NK22Zl9E3C20250606
 06-Jun-2025 08:52:48       527     965.5000     XLON           05002050000020786-E0NK22Zl9FRt20250606
 06-Jun-2025 08:53:48       414     965.5000     XLON           07002070000021312-E0NK22Zl9GMt20250606
 06-Jun-2025 08:54:28       137     965.5000     XLON           07002070000021566-E0NK22Zl9H6T20250606
 06-Jun-2025 08:54:28       89      965.5000     XLON           07002070000021566-E0NK22Zl9H6R20250606
 06-Jun-2025 08:54:31       532     965.0000     XLON           05002050000019915-E0NK22Zl9H9020250606
 06-Jun-2025 08:57:58       419     965.0000     XLON           07002070000022160-E0NK22Zl9KM220250606
 06-Jun-2025 08:57:58       627     965.0000     XLON           05002050000021916-E0NK22Zl9KM020250606
 06-Jun-2025 08:59:05       53      965.0000     XLON           07002070000022908-E0NK22Zl9LJs20250606
 06-Jun-2025 09:00:24       238     965.0000     XLON           07002070000022908-E0NK22Zl9Mw120250606
 06-Jun-2025 09:01:01       145     965.0000     XLON           07002070000024461-E0NK22Zl9Nyp20250606
 06-Jun-2025 09:01:46       543     964.5000     XLON           05002050000022872-E0NK22Zl9Oth20250606
 06-Jun-2025 09:04:59       464     966.0000     XLON           05002050000026667-E0NK22Zl9SFd20250606
 06-Jun-2025 09:04:59       540     966.0000     XLON           05002050000026676-E0NK22Zl9SFh20250606
 06-Jun-2025 09:05:29       424     966.0000     XLON           07002070000026806-E0NK22Zl9Sot20250606
 06-Jun-2025 09:07:41       328     966.0000     XLON           07002070000028232-E0NK22Zl9Ux220250606
 06-Jun-2025 09:10:25       422     966.5000     XLON           07002070000029216-E0NK22Zl9Ws720250606
 06-Jun-2025 09:11:01       530     966.5000     XLON           07002070000029640-E0NK22Zl9XLj20250606
 06-Jun-2025 09:11:17       622     966.0000     XLON           05002050000028581-E0NK22Zl9XZg20250606
 06-Jun-2025 09:14:45       551     966.0000     XLON           05002050000030164-E0NK22Zl9ZpZ20250606
 06-Jun-2025 09:16:09       433     966.0000     XLON           07002070000031229-E0NK22Zl9bCv20250606
 06-Jun-2025 09:17:01       578     966.0000     XLON           05002050000031880-E0NK22Zl9bqX20250606
 06-Jun-2025 09:17:02       645     965.5000     XLON           07002070000027390-E0NK22Zl9brv20250606
 06-Jun-2025 09:19:21       146     965.5000     XLON           05002050000032739-E0NK22Zl9eDI20250606
 06-Jun-2025 09:19:21       172     965.5000     XLON           05002050000032739-E0NK22Zl9eDK20250606
 06-Jun-2025 09:19:21       240     965.5000     XLON           05002050000032739-E0NK22Zl9eDM20250606
 06-Jun-2025 09:30:06       668     967.0000     XLON           05002050000036689-E0NK22Zl9oDm20250606
 06-Jun-2025 09:30:06       525     967.0000     XLON           07002070000036023-E0NK22Zl9oDD20250606
 06-Jun-2025 09:30:07       300     967.0000     XLON           05002050000036701-E0NK22Zl9oEl20250606
 06-Jun-2025 09:30:57       668     967.0000     XLON           07002070000036840-E0NK22Zl9pEG20250606
 06-Jun-2025 09:30:59       534     967.0000     XLON           05002050000037074-E0NK22Zl9pG020250606
 06-Jun-2025 09:31:13       173     966.5000     XLON           07002070000035690-E0NK22Zl9pfG20250606
 06-Jun-2025 09:31:13       352     966.5000     XLON           07002070000035690-E0NK22Zl9pfS20250606
 06-Jun-2025 09:34:30       274     966.5000     XLON           05002050000037325-E0NK22Zl9s8120250606
 06-Jun-2025 09:34:30       257     966.5000     XLON           05002050000037722-E0NK22Zl9s8520250606
 06-Jun-2025 09:36:15       596     966.5000     XLON           07002070000039118-E0NK22Zl9tXn20250606
 06-Jun-2025 09:37:10       505     966.0000     XLON           05002050000036746-E0NK22Zl9uCx20250606
 06-Jun-2025 09:38:11       2       965.5000     XLON           05002050000038022-E0NK22Zl9v6C20250606
 06-Jun-2025 09:38:11       367     965.5000     XLON           05002050000038022-E0NK22Zl9v6M20250606
 06-Jun-2025 09:38:11       265     965.5000     XLON           05002050000038022-E0NK22Zl9v6P20250606
 06-Jun-2025 09:41:29       652     965.5000     XLON           07002070000040713-E0NK22Zl9yA420250606
 06-Jun-2025 09:47:16       141     965.5000     XLON           05002050000042505-E0NK22ZlA37U20250606
 06-Jun-2025 09:47:16       775     965.5000     XLON           05002050000042505-E0NK22ZlA37W20250606
 06-Jun-2025 09:47:28       195     965.0000     XLON           07002070000039721-E0NK22ZlA3Oe20250606
 06-Jun-2025 09:47:28       467     965.0000     XLON           07002070000039721-E0NK22ZlA3Oh20250606
 06-Jun-2025 09:47:28       244     964.5000     XLON           07002070000042598-E0NK22ZlA3PS20250606
 06-Jun-2025 09:47:28       25      964.5000     XLON           07002070000042598-E0NK22ZlA3PX20250606
 06-Jun-2025 09:50:43       387     966.0000     XLON           05002050000044180-E0NK22ZlA64n20250606
 06-Jun-2025 09:50:43       238     966.0000     XLON           05002050000044181-E0NK22ZlA64r20250606
 06-Jun-2025 09:50:43       688     966.0000     XLON           07002070000044360-E0NK22ZlA64p20250606
 06-Jun-2025 09:51:20       623     965.5000     XLON           07002070000044489-E0NK22ZlA6Ts20250606
 06-Jun-2025 09:54:55       745     965.0000     XLON           07002070000043811-E0NK22ZlA9Ti20250606
 06-Jun-2025 09:57:31       465     965.0000     XLON           05002050000045751-E0NK22ZlABVQ20250606
 06-Jun-2025 10:00:53       601     965.0000     XLON           05002050000047742-E0NK22ZlAG3f20250606
 06-Jun-2025 10:00:56       402     964.5000     XLON           07002070000045486-E0NK22ZlAG7620250606
 06-Jun-2025 10:00:56       274     964.5000     XLON           07002070000047971-E0NK22ZlAG7A20250606
 06-Jun-2025 10:01:03       372     963.5000     XLON           05002050000044784-E0NK22ZlAGFz20250606
 06-Jun-2025 10:07:45       574     964.0000     XLON           07002070000049643-E0NK22ZlAL4E20250606
 06-Jun-2025 10:11:20       81      965.5000     XLON           07002070000051308-E0NK22ZlAOEg20250606
 06-Jun-2025 10:11:20       527     965.5000     XLON           07002070000051308-E0NK22ZlAOEi20250606
 06-Jun-2025 10:13:06       635     965.5000     XLON           07002070000052256-E0NK22ZlAPjt20250606
 06-Jun-2025 10:13:12       796     964.5000     XLON           05002050000050789-E0NK22ZlAPpi20250606
 06-Jun-2025 10:13:12       608     965.0000     XLON           05002050000051089-E0NK22ZlAPos20250606
 06-Jun-2025 10:15:21       154     963.5000     XLON           05002050000052810-E0NK22ZlARSi20250606
 06-Jun-2025 10:15:21       139     963.5000     XLON           05002050000052810-E0NK22ZlARSk20250606
 06-Jun-2025 10:15:21       85      963.5000     XLON           05002050000052810-E0NK22ZlARSm20250606
 06-Jun-2025 10:16:01       536     963.5000     XLON           07002070000053184-E0NK22ZlARu420250606
 06-Jun-2025 10:27:44       17      964.5000     XLON           07002070000056116-E0NK22ZlAa8320250606
 06-Jun-2025 10:27:44       708     964.5000     XLON           07002070000054812-E0NK22ZlAa7x20250606
 06-Jun-2025 10:27:44       301     964.5000     XLON           07002070000056116-E0NK22ZlAa8120250606
 06-Jun-2025 10:28:49       234     965.0000     XLON           07002070000056778-E0NK22ZlAajz20250606
 06-Jun-2025 10:31:20       290     964.5000     XLON           05002050000056614-E0NK22ZlAcYQ20250606
 06-Jun-2025 10:31:20       356     964.5000     XLON           07002070000056950-E0NK22ZlAcYS20250606
 06-Jun-2025 10:31:21       436     964.0000     XLON           07002070000053878-E0NK22ZlAcdH20250606
 06-Jun-2025 10:41:27       192     965.0000     XLON           05002050000060208-E0NK22ZlAjbn20250606
 06-Jun-2025 10:43:06       251     965.0000     XLON           07002070000060402-E0NK22ZlAkcT20250606
 06-Jun-2025 10:43:06       504     965.0000     XLON           05002050000060673-E0NK22ZlAkes20250606
 06-Jun-2025 10:43:06       131     965.0000     XLON           05002050000060673-E0NK22ZlAkeq20250606
 06-Jun-2025 10:43:06       438     965.0000     XLON           05002050000060208-E0NK22ZlAkcN20250606
 06-Jun-2025 10:43:07       64      965.0000     XLON           07002070000060857-E0NK22ZlAki420250606
 06-Jun-2025 10:43:07       552     965.0000     XLON           07002070000060857-E0NK22ZlAki220250606
 06-Jun-2025 10:43:07       273     965.0000     XLON           07002070000060857-E0NK22ZlAki020250606
 06-Jun-2025 10:44:07       308     965.0000     XLON           07002070000061187-E0NK22ZlAlLl20250606
 06-Jun-2025 10:47:51       719     965.0000     XLON           07002070000062360-E0NK22ZlAnjA20250606
 06-Jun-2025 10:47:52       705     964.0000     XLON           07002070000058359-E0NK22ZlAnmx20250606
 06-Jun-2025 10:47:52       757     964.5000     XLON           05002050000059721-E0NK22ZlAnmZ20250606
 06-Jun-2025 10:57:21       893     964.0000     XLON           07002070000064421-E0NK22ZlAtv620250606
 06-Jun-2025 10:57:27       580     963.5000     XLON           07002070000063574-E0NK22ZlAu0P20250606
 06-Jun-2025 10:57:27       16      963.0000     XLON           05002050000062637-E0NK22ZlAu0T20250606
 06-Jun-2025 11:00:00       194     963.0000     XLON           05002050000062637-E0NK22ZlAvxf20250606
 06-Jun-2025 11:02:48       291     963.0000     XLON           05002050000062637-E0NK22ZlAyJM20250606
 06-Jun-2025 11:02:48       240     963.0000     XLON           07002070000065948-E0NK22ZlAyJU20250606
 06-Jun-2025 11:02:48       527     963.0000     XLON           05002050000065195-E0NK22ZlAyJQ20250606
 06-Jun-2025 11:02:48       350     963.0000     XLON           05002050000064447-E0NK22ZlAyJO20250606
 06-Jun-2025 11:04:21       626     963.0000     XLON           07002070000067118-E0NK22ZlAzeV20250606
 06-Jun-2025 11:04:21       333     963.0000     XLON           07002070000067118-E0NK22ZlAzeT20250606
 06-Jun-2025 11:08:36       680     963.0000     XLON           07002070000067605-E0NK22ZlB21X20250606
 06-Jun-2025 11:08:36       187     963.0000     XLON           05002050000067475-E0NK22ZlB21V20250606
 06-Jun-2025 11:08:36       493     963.0000     XLON           05002050000067475-E0NK22ZlB21T20250606
 06-Jun-2025 11:12:01       417     963.0000     XLON           05002050000068631-E0NK22ZlB4M120250606
 06-Jun-2025 11:22:07       1051    964.0000     XLON           05002050000071603-E0NK22ZlBAC520250606
 06-Jun-2025 11:22:09       827     963.5000     XLON           07002070000071441-E0NK22ZlBADQ20250606
 06-Jun-2025 11:23:47       488     963.5000     XLON           05002050000072025-E0NK22ZlBBKO20250606
 06-Jun-2025 11:23:47       105     963.5000     XLON           05002050000072025-E0NK22ZlBBKM20250606
 06-Jun-2025 11:24:38       770     963.0000     XLON           07002070000070714-E0NK22ZlBByY20250606
 06-Jun-2025 11:33:14       47      963.5000     XLON           07002070000074366-E0NK22ZlBHL120250606
 06-Jun-2025 11:33:14       775     963.5000     XLON           07002070000074366-E0NK22ZlBHL320250606
 06-Jun-2025 11:35:21       166     963.5000     XLON           07002070000075309-E0NK22ZlBISB20250606
 06-Jun-2025 11:36:25       616     963.0000     XLON           07002070000073403-E0NK22ZlBJ8k20250606
 06-Jun-2025 11:36:25       477     962.5000     XLON           07002070000072579-E0NK22ZlBJ9720250606
 06-Jun-2025 11:42:00       204     962.5000     XLON           07002070000075969-E0NK22ZlBLaw20250606
 06-Jun-2025 11:42:00       262     962.5000     XLON           07002070000075969-E0NK22ZlBLau20250606
 06-Jun-2025 11:42:00       466     962.5000     XLON           05002050000075815-E0NK22ZlBLay20250606
 06-Jun-2025 11:46:10       650     962.0000     XLON           05002050000076959-E0NK22ZlBNlM20250606
 06-Jun-2025 11:46:13       367     961.5000     XLON           07002070000075445-E0NK22ZlBNoU20250606
 06-Jun-2025 11:58:30       750     963.0000     XLON           07002070000079512-E0NK22ZlBUvP20250606
 06-Jun-2025 11:58:31       216     963.0000     XLON           05002050000081123-E0NK22ZlBUyE20250606
 06-Jun-2025 11:58:31       501     963.0000     XLON           05002050000081123-E0NK22ZlBUyG20250606
 06-Jun-2025 12:02:04       932     963.0000     XLON           07002070000081345-E0NK22ZlBXZk20250606
 06-Jun-2025 12:03:55       736     964.0000     XLON           05002050000083138-E0NK22ZlBZCO20250606
 06-Jun-2025 12:14:28       3       964.0000     XLON           07002070000083696-E0NK22ZlBezm20250606
 06-Jun-2025 12:14:28       73      964.0000     XLON           07002070000083696-E0NK22ZlBezS20250606
 06-Jun-2025 12:17:46       517     965.0000     XLON           07002070000086918-E0NK22ZlBgyZ20250606
 06-Jun-2025 12:17:46       293     965.0000     XLON           07002070000086918-E0NK22ZlBgyV20250606
 06-Jun-2025 12:30:26       132     965.5000     XLON           05002050000091056-E0NK22ZlBmtu20250606
 06-Jun-2025 12:30:26       477     965.5000     XLON           05002050000091056-E0NK22ZlBmtw20250606
 06-Jun-2025 12:30:26       254     965.5000     XLON           05002050000091056-E0NK22ZlBmtr20250606
 06-Jun-2025 12:30:27       180     965.5000     XLON           07002070000091216-E0NK22ZlBmuJ20250606
 06-Jun-2025 12:40:03       589     965.5000     XLON           05002050000091092-E0NK22ZlBsBk20250606
 06-Jun-2025 12:40:03       686     965.0000     XLON           07002070000087368-E0NK22ZlBsCL20250606
 06-Jun-2025 12:40:12       200     965.0000     XLON           07002070000094109-E0NK22ZlBsJx20250606
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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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