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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 8721M  Beazley PLC  13 June 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 June 2025

Number of ordinary shares purchased: 190,000

Highest price paid per share: 926.00p

Lowest price paid per share: 911.00p

Volume weighted average price paid per share: 918.6228p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 17,678,812 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
 13-Jun-2025 11:41:25       27      918.0000     XLON           05002050000014567-E0NP6kxFpsRs20250613
 13-Jun-2025 11:41:25       582     919.0000     XLON           07002070000014306-E0NP6kxFpnRs20250613
 13-Jun-2025 11:41:25       26      918.5000     XLON           07002070000014163-E0NP6kxFpplO20250613
 13-Jun-2025 11:41:25       615     918.5000     XLON           07002070000014163-E0NP6kxFpplQ20250613
 13-Jun-2025 11:41:25       726     918.0000     XLON           05002050000014567-E0NP6kxFpt9r20250613
 13-Jun-2025 11:41:26       347     919.0000     XLON           07002070000014410-E0NP6kxFppbv20250613
 13-Jun-2025 11:41:26       15      917.0000     XLON           07002070000015039-E0NP6kxFq1s120250613
 13-Jun-2025 11:41:26       730     918.0000     XLON           07002070000014823-E0NP6kxFpwx020250613
 13-Jun-2025 11:41:26       153     918.0000     XLON           05002050000014567-E0NP6kxFpt9t20250613
 13-Jun-2025 11:41:26       485     916.0000     XLON           05002050000014951-E0NP6kxFq4tR20250613
 13-Jun-2025 11:41:27       603     917.5000     XLON           05002050000013638-E0NP6kxFpxf720250613
 13-Jun-2025 11:41:27       488     917.0000     XLON           07002070000015099-E0NP6kxFq2xC20250613
 13-Jun-2025 11:41:27       470     917.0000     XLON           07002070000015039-E0NP6kxFq1s320250613
 13-Jun-2025 11:41:28       400     916.0000     XLON           05002050000015566-E0NP6kxFqBG520250613
 13-Jun-2025 11:41:28       621     918.0000     XLON           07002070000014691-E0NP6kxFptcE20250613
 13-Jun-2025 11:41:29       155     916.0000     XLON           07002070000015319-E0NP6kxFq5cH20250613
 13-Jun-2025 11:41:29       83      916.0000     XLON           07002070000015319-E0NP6kxFq5cF20250613
 13-Jun-2025 11:41:31       576     916.0000     XLON           07002070000015736-E0NP6kxFqKYK20250613
 13-Jun-2025 11:41:31       1       917.0000     XLON           07002070000015968-E0NP6kxFqGXu20250613
 13-Jun-2025 11:41:31       454     916.0000     XLON           07002070000016349-E0NP6kxFqMUN20250613
 13-Jun-2025 11:41:31       468     917.0000     XLON           07002070000016005-E0NP6kxFqGlg20250613
 13-Jun-2025 11:41:32       535     917.0000     XLON           07002070000015968-E0NP6kxFqGju20250613
 13-Jun-2025 11:41:32       446     916.5000     XLON           07002070000015894-E0NP6kxFqHOm20250613
 13-Jun-2025 11:41:32       33      916.0000     XLON           07002070000016349-E0NP6kxFqMUP20250613
 13-Jun-2025 11:41:33       96      916.5000     XLON           07002070000016153-E0NP6kxFqJa820250613
 13-Jun-2025 11:41:36       23      917.0000     XLON           07002070000016921-E0NP6kxFqjiY20250613
 13-Jun-2025 11:41:36       151     916.5000     XLON           05002050000016719-E0NP6kxFqRhi20250613
 13-Jun-2025 11:41:36       50      917.5000     XLON           07002070000018665-E0NP6kxFqtKO20250613
 13-Jun-2025 11:41:36       106     918.0000     XLON           07002070000018797-E0NP6kxFqsH220250613
 13-Jun-2025 11:41:36       100     917.0000     XLON           07002070000019291-E0NP6kxFqxpy20250613
 13-Jun-2025 11:41:37       80      916.5000     XLON           05002050000016719-E0NP6kxFqRhg20250613
 13-Jun-2025 11:41:37       204     917.5000     XLON           05002050000018060-E0NP6kxFqj7520250613
 13-Jun-2025 11:41:37       619     917.5000     XLON           07002070000017869-E0NP6kxFqfXH20250613
 13-Jun-2025 11:41:37       463     916.5000     XLON           07002070000016454-E0NP6kxFqPDo20250613
 13-Jun-2025 11:41:37       129     918.0000     XLON           07002070000018873-E0NP6kxFqt8220250613
 13-Jun-2025 11:41:37       621     917.0000     XLON           05002050000018351-E0NP6kxFqw9G20250613
 13-Jun-2025 11:41:37       607     917.0000     XLON           07002070000016921-E0NP6kxFqjiV20250613
 13-Jun-2025 11:41:37       428     917.5000     XLON           07002070000018665-E0NP6kxFqtKJ20250613
 13-Jun-2025 11:41:38       227     918.0000     XLON           05002050000017285-E0NP6kxFqZVB20250613
 13-Jun-2025 11:41:38       192     917.5000     XLON           07002070000017869-E0NP6kxFqfXF20250613
 13-Jun-2025 11:41:38       87      918.0000     XLON           07002070000018873-E0NP6kxFqt8420250613
 13-Jun-2025 11:41:38       80      917.5000     XLON           07002070000019094-E0NP6kxFqvJg20250613
 13-Jun-2025 11:41:38       88      916.5000     XLON           05002050000016719-E0NP6kxFqRhm20250613
 13-Jun-2025 11:41:38       669     918.0000     XLON           07002070000018481-E0NP6kxFqntQ20250613
 13-Jun-2025 11:41:38       393     917.5000     XLON           05002050000018060-E0NP6kxFqj7220250613
 13-Jun-2025 11:41:38       380     918.0000     XLON           05002050000017285-E0NP6kxFqZV920250613
 13-Jun-2025 11:41:38       144     916.5000     XLON           05002050000016719-E0NP6kxFqRhk20250613
 13-Jun-2025 11:41:38       141     918.0000     XLON           07002070000018797-E0NP6kxFqsH020250613
 13-Jun-2025 11:41:38       584     917.5000     XLON           05002050000017586-E0NP6kxFqf4j20250613
 13-Jun-2025 11:41:38       368     916.0000     XLON           05002050000019120-E0NP6kxFr72720250613
 13-Jun-2025 11:41:39       443     916.5000     XLON           05002050000019294-E0NP6kxFr1wd20250613
 13-Jun-2025 11:41:51       193     917.5000     XLON           05002050000021465-E0NP6kxFrU4j20250613
 13-Jun-2025 11:41:51       479     917.5000     XLON           05002050000021048-E0NP6kxFrTp620250613
 13-Jun-2025 11:41:52       460     917.5000     XLON           07002070000021534-E0NP6kxFrU1L20250613
 13-Jun-2025 11:41:52       152     917.5000     XLON           07002070000021668-E0NP6kxFrV8T20250613
 13-Jun-2025 11:41:52       478     917.5000     XLON           05002050000022521-E0NP6kxFrkbt20250613
 13-Jun-2025 11:41:52       119     917.5000     XLON           05002050000022521-E0NP6kxFrkbv20250613
 13-Jun-2025 11:41:52       56      918.0000     XLON           07002070000023830-E0NP6kxFrvQV20250613
 13-Jun-2025 11:41:52       106     918.0000     XLON           07002070000023830-E0NP6kxFrvQN20250613
 13-Jun-2025 11:41:53       500     918.0000     XLON           05002050000023694-E0NP6kxFruU220250613
 13-Jun-2025 11:41:53       372     917.5000     XLON           05002050000021752-E0NP6kxFrXNE20250613
 13-Jun-2025 11:41:53       139     918.0000     XLON           07002070000023830-E0NP6kxFrvQP20250613
 13-Jun-2025 11:41:53       67      917.5000     XLON           07002070000021587-E0NP6kxFrUN020250613
 13-Jun-2025 11:41:53       103     917.5000     XLON           07002070000022432-E0NP6kxFreF220250613
 13-Jun-2025 11:41:53       76      917.5000     XLON           07002070000021569-E0NP6kxFrU3a20250613
 13-Jun-2025 11:41:53       655     917.5000     XLON           07002070000022103-E0NP6kxFrd5w20250613
 13-Jun-2025 11:41:53       125     917.5000     XLON           05002050000021676-E0NP6kxFrWQz20250613
 13-Jun-2025 11:41:53       462     917.5000     XLON           07002070000021569-E0NP6kxFrU3Y20250613
 13-Jun-2025 11:41:54       476     918.0000     XLON           05002050000023589-E0NP6kxFrtNE20250613
 13-Jun-2025 11:41:54       21      918.0000     XLON           05002050000022824-E0NP6kxFrkAb20250613
 13-Jun-2025 11:41:54       134     917.5000     XLON           07002070000021900-E0NP6kxFrXqm20250613
 13-Jun-2025 11:41:54       479     917.5000     XLON           07002070000022488-E0NP6kxFrf7r20250613
 13-Jun-2025 11:41:54       175     917.5000     XLON           07002070000021668-E0NP6kxFrV8b20250613
 13-Jun-2025 11:41:54       57      918.0000     XLON           07002070000023661-E0NP6kxFrtMG20250613
 13-Jun-2025 11:41:54       290     918.0000     XLON           05002050000023589-E0NP6kxFrtNG20250613
 13-Jun-2025 11:41:54       155     917.5000     XLON           05002050000021752-E0NP6kxFrXNC20250613
 13-Jun-2025 11:41:55       147     917.5000     XLON           07002070000021900-E0NP6kxFrXqk20250613
 13-Jun-2025 11:41:55       280     917.5000     XLON           05002050000021465-E0NP6kxFrU4h20250613
 13-Jun-2025 11:41:55       106     917.5000     XLON           05002050000021465-E0NP6kxFrU4l20250613
 13-Jun-2025 11:41:55       141     917.5000     XLON           07002070000021668-E0NP6kxFrV8V20250613
 13-Jun-2025 11:41:55       116     917.5000     XLON           07002070000021668-E0NP6kxFrV8f20250613
 13-Jun-2025 11:41:55       61      917.5000     XLON           05002050000021048-E0NP6kxFrTfx20250613
 13-Jun-2025 11:41:55       139     918.0000     XLON           07002070000023830-E0NP6kxFrvQT20250613
 13-Jun-2025 11:41:55       634     918.0000     XLON           07002070000022178-E0NP6kxFrcLn20250613
 13-Jun-2025 11:41:55       81      917.5000     XLON           07002070000021668-E0NP6kxFrV8d20250613
 13-Jun-2025 11:41:55       541     917.5000     XLON           07002070000021576-E0NP6kxFrUHS20250613
 13-Jun-2025 11:41:55       147     917.5000     XLON           07002070000021668-E0NP6kxFrV8X20250613
 13-Jun-2025 11:41:55       181     917.5000     XLON           07002070000021668-E0NP6kxFrV8Z20250613
 13-Jun-2025 11:41:55       160     917.5000     XLON           05002050000021465-E0NP6kxFrU4n20250613
 13-Jun-2025 11:41:56       225     917.5000     XLON           07002070000021534-E0NP6kxFrU1J20250613
 13-Jun-2025 11:41:56       719     918.0000     XLON           07002070000023661-E0NP6kxFrtMD20250613
 13-Jun-2025 11:41:56       101     917.5000     XLON           07002070000022488-E0NP6kxFrf7p20250613
 13-Jun-2025 11:41:56       108     918.0000     XLON           07002070000023830-E0NP6kxFrvQR20250613
 13-Jun-2025 11:41:56       137     918.0000     XLON           07002070000023830-E0NP6kxFrvQL20250613
 13-Jun-2025 11:41:57       564     917.5000     XLON           07002070000021587-E0NP6kxFrUMy20250613
 13-Jun-2025 11:41:57       632     918.0000     XLON           05002050000022824-E0NP6kxFrkAd20250613
 13-Jun-2025 11:42:02       285     917.0000     XLON           05002050000025274-E0NP6kxFsIuP20250613
 13-Jun-2025 11:42:02       42      915.5000     XLON           07002070000027264-E0NP6kxFseUs20250613
 13-Jun-2025 11:42:03       197     916.5000     XLON           07002070000024228-E0NP6kxFs4EA20250613
 13-Jun-2025 11:42:03       736     917.0000     XLON           05002050000025070-E0NP6kxFsHkF20250613
 13-Jun-2025 11:42:03       361     915.0000     XLON           05002050000025901-E0NP6kxFsfEw20250613
 13-Jun-2025 11:42:03       319     915.5000     XLON           07002070000027264-E0NP6kxFseUp20250613
 13-Jun-2025 11:42:03       114     916.0000     XLON           05002050000026056-E0NP6kxFsRpX20250613
 13-Jun-2025 11:42:03       54      915.5000     XLON           07002070000026818-E0NP6kxFsbT720250613
 13-Jun-2025 11:42:03       194     917.0000     XLON           05002050000025619-E0NP6kxFsLUm20250613
 13-Jun-2025 11:42:03       592     916.5000     XLON           07002070000024857-E0NP6kxFsMew20250613
 13-Jun-2025 11:42:03       405     915.5000     XLON           07002070000027782-E0NP6kxFsklF20250613
 13-Jun-2025 11:42:04       129     915.5000     XLON           07002070000027782-E0NP6kxFsklD20250613
 13-Jun-2025 11:42:04       53      917.0000     XLON           05002050000025274-E0NP6kxFsHmD20250613
 13-Jun-2025 11:42:04       100     917.0000     XLON           07002070000025567-E0NP6kxFsJVB20250613
 13-Jun-2025 11:42:04       142     915.5000     XLON           05002050000026206-E0NP6kxFsTjT20250613
 13-Jun-2025 11:42:04       91      915.5000     XLON           05002050000026958-E0NP6kxFscpn20250613
 13-Jun-2025 11:42:04       572     917.0000     XLON           05002050000025619-E0NP6kxFsLUo20250613
 13-Jun-2025 11:42:04       489     917.5000     XLON           05002050000023260-E0NP6kxFs0j220250613
 13-Jun-2025 11:42:04       681     915.5000     XLON           05002050000027079-E0NP6kxFseUn20250613
 13-Jun-2025 11:42:05       400     917.0000     XLON           05002050000025274-E0NP6kxFsIuN20250613
 13-Jun-2025 11:42:05       129     917.0000     XLON           07002070000025567-E0NP6kxFsJV520250613
 13-Jun-2025 11:42:05       40      917.5000     XLON           05002050000023260-E0NP6kxFs0hI20250613
 13-Jun-2025 11:42:05       144     915.5000     XLON           05002050000026432-E0NP6kxFsWDh20250613
 13-Jun-2025 11:42:06       389     917.0000     XLON           07002070000024001-E0NP6kxFs1ok20250613
 13-Jun-2025 11:42:06       145     917.0000     XLON           07002070000025567-E0NP6kxFsJV720250613
 13-Jun-2025 11:42:06       135     917.0000     XLON           07002070000025567-E0NP6kxFsJV920250613
 13-Jun-2025 11:42:06       27      915.0000     XLON           05002050000027365-E0NP6kxFsiHC20250613
 13-Jun-2025 11:42:06       213     915.5000     XLON           07002070000026818-E0NP6kxFsbT920250613
 13-Jun-2025 11:42:06       273     917.0000     XLON           07002070000024001-E0NP6kxFs1oi20250613
 13-Jun-2025 11:42:06       680     917.0000     XLON           07002070000025361-E0NP6kxFsHkv20250613
 13-Jun-2025 11:42:06       157     917.0000     XLON           07002070000025567-E0NP6kxFsJV320250613
 13-Jun-2025 11:42:06       498     915.5000     XLON           05002050000026633-E0NP6kxFsbT520250613
 13-Jun-2025 11:42:06       40      915.5000     XLON           05002050000026633-E0NP6kxFsZxD20250613
 13-Jun-2025 11:42:07       94      915.5000     XLON           05002050000026432-E0NP6kxFsWDj20250613
 13-Jun-2025 11:42:07       141     915.5000     XLON           05002050000026206-E0NP6kxFsTjR20250613
 13-Jun-2025 11:42:07       657     916.0000     XLON           07002070000025879-E0NP6kxFsPUR20250613
 13-Jun-2025 11:42:07       79      915.5000     XLON           05002050000026206-E0NP6kxFsTjP20250613
 13-Jun-2025 11:42:08       469     915.5000     XLON           05002050000025754-E0NP6kxFsSpu20250613
 13-Jun-2025 11:42:08       106     915.5000     XLON           07002070000027782-E0NP6kxFsklB20250613
 13-Jun-2025 11:42:08       170     916.5000     XLON           07002070000024857-E0NP6kxFsMey20250613
 13-Jun-2025 11:46:05       977     915.5000     XLON           07002070000028189-E0NP6kxFsom420250613
 13-Jun-2025 11:57:03       176     917.0000     XLON           07002070000028854-E0NP6kxFszvr20250613
 13-Jun-2025 11:57:03       503     917.0000     XLON           07002070000028854-E0NP6kxFszvj20250613
 13-Jun-2025 11:57:05       217     917.0000     XLON           07002070000028899-E0NP6kxFt0RN20250613
 13-Jun-2025 11:57:05       414     917.0000     XLON           07002070000028899-E0NP6kxFt0RL20250613
 13-Jun-2025 11:58:17       1040    915.0000     XLON           07002070000003554-E0NP6kxFnCrB20250613
 13-Jun-2025 11:58:18       762     914.5000     XLON           05002050000003514-E0NP6kxFnHhE20250613
 13-Jun-2025 11:58:18       410     915.0000     XLON           05002050000004087-E0NP6kxFnHgu20250613
 13-Jun-2025 11:58:18       398     911.0000     XLON           07002070000004309-E0NP6kxFnUSc20250613
 13-Jun-2025 11:58:18       277     913.5000     XLON           07002070000003994-E0NP6kxFnJKO20250613
 13-Jun-2025 11:58:18       302     912.0000     XLON           05002050000004460-E0NP6kxFnPze20250613
 13-Jun-2025 11:58:19       148     911.0000     XLON           07002070000004309-E0NP6kxFnUSa20250613
 13-Jun-2025 11:58:19       333     914.5000     XLON           05002050000005793-E0NP6kxFnnzk20250613
 13-Jun-2025 11:58:19       287     911.5000     XLON           07002070000004584-E0NP6kxFnTKY20250613
 13-Jun-2025 11:58:19       325     914.5000     XLON           05002050000005923-E0NP6kxFnuQh20250613
 13-Jun-2025 11:58:19       286     914.0000     XLON           07002070000005544-E0NP6kxFnoQP20250613
 13-Jun-2025 11:58:19       530     914.0000     XLON           07002070000006424-E0NP6kxFo0S920250613
 13-Jun-2025 11:58:20       526     913.5000     XLON           07002070000005928-E0NP6kxFo0nL20250613
 13-Jun-2025 11:58:20       382     914.0000     XLON           05002050000006226-E0NP6kxFnxUc20250613
 13-Jun-2025 11:58:20       270     914.5000     XLON           07002070000005935-E0NP6kxFnuQl20250613
 13-Jun-2025 11:58:20       71      914.0000     XLON           07002070000005544-E0NP6kxFnoQR20250613
 13-Jun-2025 11:58:20       55      914.5000     XLON           05002050000005923-E0NP6kxFnuQj20250613
 13-Jun-2025 11:58:20       147     914.5000     XLON           07002070000005935-E0NP6kxFnuQn20250613
 13-Jun-2025 11:58:21       83      913.5000     XLON           07002070000006812-E0NP6kxFo31w20250613
 13-Jun-2025 11:58:21       97      913.5000     XLON           07002070000006812-E0NP6kxFo31y20250613
 13-Jun-2025 11:58:21       129     913.5000     XLON           07002070000006812-E0NP6kxFo31u20250613
 13-Jun-2025 11:58:21       122     913.5000     XLON           07002070000006812-E0NP6kxFo31s20250613
 13-Jun-2025 11:58:22       263     912.0000     XLON           05002050000007180-E0NP6kxFo9Dd20250613
 13-Jun-2025 11:58:22       456     912.0000     XLON           07002070000007099-E0NP6kxFo78w20250613
 13-Jun-2025 11:58:22       542     912.5000     XLON           07002070000006207-E0NP6kxFo5he20250613
 13-Jun-2025 11:58:22       385     911.5000     XLON           07002070000007535-E0NP6kxFoEa520250613
 13-Jun-2025 11:58:22       261     913.5000     XLON           07002070000006812-E0NP6kxFo32220250613
 13-Jun-2025 11:58:22       378     913.5000     XLON           07002070000006812-E0NP6kxFo32020250613
 13-Jun-2025 11:58:23       501     912.0000     XLON           05002050000007004-E0NP6kxFo6p120250613
 13-Jun-2025 11:58:23       525     911.0000     XLON           05002050000007690-E0NP6kxFoJnh20250613
 13-Jun-2025 11:58:23       351     911.0000     XLON           05002050000007075-E0NP6kxFoAdi20250613
 13-Jun-2025 11:58:23       80      911.0000     XLON           07002070000008257-E0NP6kxFoPVq20250613
 13-Jun-2025 11:58:23       493     911.5000     XLON           07002070000007644-E0NP6kxFoG8820250613
 13-Jun-2025 11:58:23       391     911.0000     XLON           07002070000008145-E0NP6kxFoON620250613
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 13-Jun-2025 16:24:26       1526    920.5000     XLON           07002070000165377-E0NP6kxFzB2y20250613
 13-Jun-2025 16:25:01       11      920.0000     XLON           05002050000164674-E0NP6kxFzBxC20250613
 13-Jun-2025 16:25:01       950     920.0000     XLON           05002050000164674-E0NP6kxFzBxE20250613
 13-Jun-2025 16:27:14       572     920.5000     XLON           07002070000166004-E0NP6kxFzFTF20250613
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 13-Jun-2025 16:28:55       108     921.0000     XLON           05002050000166298-E0NP6kxFzHt720250613
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 13-Jun-2025 16:28:55       360     921.0000     XLON           05002050000166298-E0NP6kxFzHt520250613
 13-Jun-2025 16:28:55       212     921.0000     XLON           05002050000166298-E0NP6kxFzHt320250613

 

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
www.rns.com (http://www.rns.com/)
.

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.   END  POSBRGDLRXBDGUX

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