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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 8467O  Beazley PLC  27 June 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 27 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: 27 June 2025

Number of ordinary shares purchased: 185,200

Highest price paid per share: 948.50p

Lowest price paid per share: 937.00p

Volume weighted average price paid per share: 944.0868p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 19,550,600 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
 27-Jun-2025 08:01:02         21      944.5000     XLON           05002050000003273-E0NZGBiF6mut20250627
 27-Jun-2025 08:04:40         510     947.0000     XLON           07002070000003558-E0NZGBiF6uNk20250627
 27-Jun-2025 08:05:46         282     947.5000     XLON           07002070000003837-E0NZGBiF6wTZ20250627
     27-Jun-2025 08:05:46     370     948.0000     XLON           05002050000003878-E0NZGBiF6wTI20250627
 27-Jun-2025 08:05:46         382     948.5000     XLON           07002070000004008-E0NZGBiF6wT420250627
 27-Jun-2025 08:07:36         373     946.0000     XLON           07002070000004043-E0NZGBiF70cB20250627
 27-Jun-2025 08:07:36         382     945.5000     XLON           05002050000004070-E0NZGBiF70cq20250627
 27-Jun-2025 08:07:50         313     945.0000     XLON           07002070000004312-E0NZGBiF719W20250627
 27-Jun-2025 08:09:02         377     945.0000     XLON           05002050000004446-E0NZGBiF73Gc20250627
 27-Jun-2025 08:09:26         347     945.0000     XLON           07002070000004495-E0NZGBiF73xe20250627
 27-Jun-2025 08:10:13         382     944.5000     XLON           07002070000004017-E0NZGBiF75rd20250627
 27-Jun-2025 08:11:01         318     944.5000     XLON           05002050000004724-E0NZGBiF778020250627
 27-Jun-2025 08:12:01         474     944.5000     XLON           07002070000004838-E0NZGBiF78nX20250627
 27-Jun-2025 08:15:21         623     946.0000     XLON           07002070000005079-E0NZGBiF7F2p20250627
 27-Jun-2025 08:16:17         312     946.0000     XLON           07002070000005821-E0NZGBiF7GjM20250627
 27-Jun-2025 08:16:17         118     946.0000     XLON           07002070000005821-E0NZGBiF7GjJ20250627
 27-Jun-2025 08:16:51         365     946.0000     XLON           07002070000006234-E0NZGBiF7HSO20250627
 27-Jun-2025 08:17:40         320     946.0000     XLON           07002070000006537-E0NZGBiF7IWz20250627
 27-Jun-2025 08:17:40         80      946.0000     XLON           07002070000006537-E0NZGBiF7IWx20250627
 27-Jun-2025 08:18:24         299     946.0000     XLON           05002050000006990-E0NZGBiF7JgV20250627
 27-Jun-2025 08:18:24         34      946.0000     XLON           05002050000006990-E0NZGBiF7JgL20250627
 27-Jun-2025 08:18:32         319     945.0000     XLON           07002070000004926-E0NZGBiF7JsF20250627
 27-Jun-2025 08:18:32         307     945.5000     XLON           07002070000005075-E0NZGBiF7JrH20250627
 27-Jun-2025 08:18:32         73      945.5000     XLON           07002070000005075-E0NZGBiF7JrF20250627
 27-Jun-2025 08:18:33         581     945.0000     XLON           07002070000007062-E0NZGBiF7Jtc20250627
 27-Jun-2025 08:19:30         96      944.0000     XLON           05002050000007093-E0NZGBiF7Ljs20250627
 27-Jun-2025 08:19:30         331     944.0000     XLON           05002050000007093-E0NZGBiF7Ljx20250627
 27-Jun-2025 08:20:34         344     944.5000     XLON           07002070000007864-E0NZGBiF7Nsy20250627
 27-Jun-2025 08:21:01         500     944.5000     XLON           05002050000008294-E0NZGBiF7OPn20250627
 27-Jun-2025 08:22:01         93      944.0000     XLON           07002070000007833-E0NZGBiF7QEy20250627
 27-Jun-2025 08:22:01         388     944.5000     XLON           05002050000008811-E0NZGBiF7QEO20250627
 27-Jun-2025 08:22:01         286     944.0000     XLON           07002070000007833-E0NZGBiF7QF020250627
 27-Jun-2025 08:22:25         426     943.0000     XLON           07002070000007571-E0NZGBiF7QnX20250627
 27-Jun-2025 08:23:41         50      943.0000     XLON           07002070000009615-E0NZGBiF7Sq520250627
 27-Jun-2025 08:23:41         92      943.0000     XLON           07002070000009615-E0NZGBiF7Sq720250627
 27-Jun-2025 08:23:44         80      943.0000     XLON           07002070000009634-E0NZGBiF7Sxq20250627
 27-Jun-2025 08:23:44         393     943.0000     XLON           07002070000009634-E0NZGBiF7Sxs20250627
 27-Jun-2025 08:24:32         554     943.0000     XLON           05002050000009900-E0NZGBiF7Tdi20250627
 27-Jun-2025 08:27:41         401     943.0000     XLON           07002070000011023-E0NZGBiF7Xxs20250627
 27-Jun-2025 08:28:04         493     942.5000     XLON           05002050000010618-E0NZGBiF7YWv20250627
 27-Jun-2025 08:30:21         96      942.5000     XLON           05002050000012577-E0NZGBiF7byZ20250627
 27-Jun-2025 08:30:21         382     942.5000     XLON           05002050000012577-E0NZGBiF7byb20250627
 27-Jun-2025 08:30:39         388     941.5000     XLON           05002050000012081-E0NZGBiF7cXY20250627
 27-Jun-2025 08:30:39         109     941.5000     XLON           05002050000012081-E0NZGBiF7cXT20250627
 27-Jun-2025 08:31:38         108     941.0000     XLON           07002070000012933-E0NZGBiF7eM020250627
 27-Jun-2025 08:31:38         281     941.0000     XLON           07002070000012933-E0NZGBiF7eM620250627
 27-Jun-2025 08:31:55         383     940.5000     XLON           07002070000011383-E0NZGBiF7eeb20250627
 27-Jun-2025 08:34:36         8       940.0000     XLON           07002070000014271-E0NZGBiF7i2320250627
 27-Jun-2025 08:34:36         71      940.0000     XLON           07002070000014271-E0NZGBiF7i1z20250627
 27-Jun-2025 08:35:34         50      940.0000     XLON           07002070000014271-E0NZGBiF7je920250627
 27-Jun-2025 08:36:33         379     940.0000     XLON           07002070000014271-E0NZGBiF7l7520250627
 27-Jun-2025 08:36:37         301     939.5000     XLON           07002070000014188-E0NZGBiF7lAG20250627
 27-Jun-2025 08:36:37         91      939.5000     XLON           07002070000014188-E0NZGBiF7lAE20250627
 27-Jun-2025 08:37:51         467     940.0000     XLON           07002070000015774-E0NZGBiF7mTv20250627
 27-Jun-2025 08:37:51         7       940.0000     XLON           07002070000015774-E0NZGBiF7mTp20250627
 27-Jun-2025 08:38:41         130     939.5000     XLON           05002050000016181-E0NZGBiF7nZ520250627
 27-Jun-2025 08:38:41         80      939.5000     XLON           05002050000016181-E0NZGBiF7nZ320250627
 27-Jun-2025 08:38:41         77      939.5000     XLON           05002050000016181-E0NZGBiF7nZ120250627
 27-Jun-2025 08:38:53         23      939.0000     XLON           07002070000014081-E0NZGBiF7nse20250627
 27-Jun-2025 08:38:53         8       939.0000     XLON           07002070000014081-E0NZGBiF7nsj20250627
 27-Jun-2025 08:39:50         361     939.0000     XLON           07002070000014081-E0NZGBiF7osS20250627
 27-Jun-2025 08:40:33         432     938.0000     XLON           07002070000014737-E0NZGBiF7qQQ20250627
 27-Jun-2025 08:42:01         449     938.0000     XLON           05002050000017645-E0NZGBiF7sLc20250627
 27-Jun-2025 08:42:41         512     937.0000     XLON           07002070000016163-E0NZGBiF7t2r20250627
 27-Jun-2025 08:42:43         393     937.0000     XLON           05002050000017927-E0NZGBiF7t6p20250627
 27-Jun-2025 08:46:48         409     938.5000     XLON           05002050000018703-E0NZGBiF7yP820250627
 27-Jun-2025 08:47:01         451     938.5000     XLON           05002050000019648-E0NZGBiF7yYp20250627
 27-Jun-2025 08:47:01         79      938.5000     XLON           05002050000019648-E0NZGBiF7yYm20250627
 27-Jun-2025 08:47:02         268     938.0000     XLON           07002070000018622-E0NZGBiF7yZW20250627
 27-Jun-2025 09:03:28         474     941.0000     XLON           05002050000024062-E0NZGBiF8H7n20250627
 27-Jun-2025 09:03:29         151     941.0000     XLON           05002050000027858-E0NZGBiF8H9520250627
 27-Jun-2025 09:03:29         372     941.0000     XLON           05002050000027858-E0NZGBiF8H9720250627
 27-Jun-2025 09:03:29         180     941.0000     XLON           05002050000027858-E0NZGBiF8H9320250627
 27-Jun-2025 09:03:29         1200    941.0000     XLON           05002050000027858-E0NZGBiF8H9120250627
 27-Jun-2025 09:05:10         467     941.5000     XLON           07002070000027901-E0NZGBiF8J4b20250627
 27-Jun-2025 09:05:10         710     942.0000     XLON           07002070000027934-E0NZGBiF8J2v20250627
 27-Jun-2025 09:05:11         257     941.5000     XLON           05002050000028755-E0NZGBiF8J5v20250627
 27-Jun-2025 09:05:11         360     941.5000     XLON           05002050000028755-E0NZGBiF8J5t20250627
 27-Jun-2025 09:05:11         600     941.5000     XLON           05002050000028755-E0NZGBiF8J5r20250627
 27-Jun-2025 09:06:09         518     942.0000     XLON           07002070000029227-E0NZGBiF8KhC20250627
 27-Jun-2025 09:11:56         8       943.5000     XLON           07002070000030270-E0NZGBiF8Ryl20250627
 27-Jun-2025 09:11:56         472     943.5000     XLON           07002070000030270-E0NZGBiF8Ryn20250627
 27-Jun-2025 09:12:00         90      943.5000     XLON           07002070000031824-E0NZGBiF8S4T20250627
 27-Jun-2025 09:12:00         388     943.5000     XLON           07002070000031824-E0NZGBiF8S4Z20250627
 27-Jun-2025 09:12:02         574     943.5000     XLON           05002050000031832-E0NZGBiF8S7L20250627
 27-Jun-2025 09:12:51         440     943.0000     XLON           07002070000030109-E0NZGBiF8SsS20250627
 27-Jun-2025 09:12:51         81      943.0000     XLON           07002070000030109-E0NZGBiF8SsQ20250627
 27-Jun-2025 09:13:50         95      944.0000     XLON           07002070000032642-E0NZGBiF8Tsk20250627
 27-Jun-2025 09:15:58         714     944.5000     XLON           07002070000033040-E0NZGBiF8WOh20250627
 27-Jun-2025 09:16:00         455     944.0000     XLON           07002070000032642-E0NZGBiF8WTM20250627
 27-Jun-2025 09:16:01         319     944.0000     XLON           05002050000033586-E0NZGBiF8WVv20250627
 27-Jun-2025 09:16:01         303     944.0000     XLON           05002050000033586-E0NZGBiF8WVt20250627
 27-Jun-2025 09:17:41         246     945.5000     XLON           07002070000034226-E0NZGBiF8Xob20250627
 27-Jun-2025 09:17:41         97      945.5000     XLON           07002070000034226-E0NZGBiF8Xod20250627
 27-Jun-2025 09:17:51         547     945.0000     XLON           05002050000034130-E0NZGBiF8Y1b20250627
 27-Jun-2025 09:19:21         622     945.0000     XLON           05002050000034856-E0NZGBiF8Zhb20250627
 27-Jun-2025 09:21:01         87      945.0000     XLON           05002050000035429-E0NZGBiF8bTl20250627
 27-Jun-2025 09:21:01         50      945.0000     XLON           05002050000035429-E0NZGBiF8bTj20250627
 27-Jun-2025 09:22:47         609     945.5000     XLON           05002050000036030-E0NZGBiF8d0T20250627
 27-Jun-2025 09:23:50         666     945.0000     XLON           05002050000035781-E0NZGBiF8dza20250627
 27-Jun-2025 09:24:21         75      945.0000     XLON           05002050000036664-E0NZGBiF8edW20250627
 27-Jun-2025 09:24:21         290     945.0000     XLON           05002050000036664-E0NZGBiF8edS20250627
 27-Jun-2025 09:24:21         398     945.0000     XLON           05002050000036664-E0NZGBiF8edU20250627
 27-Jun-2025 09:24:21         21      945.0000     XLON           05002050000036664-E0NZGBiF8edQ20250627
 27-Jun-2025 09:26:01         103     945.0000     XLON           07002070000037280-E0NZGBiF8g8920250627
 27-Jun-2025 09:26:01         270     945.0000     XLON           07002070000037280-E0NZGBiF8g8B20250627
 27-Jun-2025 09:27:41         89      945.0000     XLON           05002050000037786-E0NZGBiF8hPM20250627
 27-Jun-2025 09:31:27         603     944.5000     XLON           05002050000034341-E0NZGBiF8kVJ20250627
 27-Jun-2025 09:34:49         673     944.5000     XLON           07002070000039624-E0NZGBiF8nuT20250627
 27-Jun-2025 09:35:29         452     944.0000     XLON           07002070000040335-E0NZGBiF8oyu20250627
 27-Jun-2025 09:35:33         277     943.5000     XLON           05002050000038723-E0NZGBiF8p7s20250627
 27-Jun-2025 09:36:48         292     943.0000     XLON           05002050000036400-E0NZGBiF8q1920250627
 27-Jun-2025 09:36:48         65      943.0000     XLON           05002050000036400-E0NZGBiF8q1720250627
 27-Jun-2025 09:36:48         29      943.0000     XLON           05002050000036400-E0NZGBiF8q9g20250627
 27-Jun-2025 09:41:01         160     944.0000     XLON           07002070000042743-E0NZGBiF8sq820250627
 27-Jun-2025 09:43:41         118     944.0000     XLON           07002070000043591-E0NZGBiF8uMz20250627
 27-Jun-2025 09:44:21         129     944.0000     XLON           07002070000043783-E0NZGBiF8ulR20250627
 27-Jun-2025 09:44:21         274     944.0000     XLON           07002070000043783-E0NZGBiF8ulP20250627
 27-Jun-2025 09:45:21         290     944.0000     XLON           05002050000044073-E0NZGBiF8vH220250627
 27-Jun-2025 09:46:01         128     944.0000     XLON           05002050000044231-E0NZGBiF8vhq20250627
 27-Jun-2025 09:47:59         696     944.5000     XLON           07002070000044890-E0NZGBiF8wxt20250627
 27-Jun-2025 09:48:59         231     944.5000     XLON           07002070000045190-E0NZGBiF8xdz20250627
 27-Jun-2025 09:48:59         133     944.5000     XLON           07002070000045190-E0NZGBiF8xdx20250627
 27-Jun-2025 09:50:39         1       944.5000     XLON           05002050000045648-E0NZGBiF8yja20250627
 27-Jun-2025 09:51:01         727     944.5000     XLON           05002050000045764-E0NZGBiF8z0m20250627
 27-Jun-2025 09:52:41         210     944.5000     XLON           07002070000046264-E0NZGBiF900U20250627
 27-Jun-2025 09:52:41         90      944.5000     XLON           07002070000046264-E0NZGBiF900W20250627
 27-Jun-2025 09:52:41         327     944.5000     XLON           07002070000046264-E0NZGBiF900S20250627
 27-Jun-2025 09:53:40         860     944.0000     XLON           07002070000044745-E0NZGBiF90eF20250627
 27-Jun-2025 09:55:21         252     944.0000     XLON           05002050000047152-E0NZGBiF92KH20250627
 27-Jun-2025 09:57:41         716     943.5000     XLON           07002070000042192-E0NZGBiF944t20250627
 27-Jun-2025 10:02:41         675     944.5000     XLON           05002050000049655-E0NZGBiF9ABe20250627
 27-Jun-2025 10:02:57         861     944.0000     XLON           07002070000048845-E0NZGBiF9Air20250627
 27-Jun-2025 10:03:18         780     943.5000     XLON           05002050000048109-E0NZGBiF9B1o20250627
 27-Jun-2025 10:05:15         540     942.5000     XLON           07002070000050197-E0NZGBiF9CrP20250627
 27-Jun-2025 10:10:30         505     942.5000     XLON           05002050000050893-E0NZGBiF9Hlc20250627
 27-Jun-2025 10:10:30         200     942.5000     XLON           05002050000050893-E0NZGBiF9Hla20250627
 27-Jun-2025 10:14:01         708     942.5000     XLON           05002050000052828-E0NZGBiF9KWJ20250627
 27-Jun-2025 10:17:01         109     942.5000     XLON           05002050000054272-E0NZGBiF9NBP20250627
 27-Jun-2025 10:17:01         100     942.5000     XLON           05002050000054272-E0NZGBiF9NBL20250627
 27-Jun-2025 10:17:01         253     942.5000     XLON           05002050000054272-E0NZGBiF9NBN20250627
 27-Jun-2025 10:17:41         80      942.5000     XLON           05002050000054409-E0NZGBiF9NbI20250627
 27-Jun-2025 10:18:41         76      942.5000     XLON           07002070000054739-E0NZGBiF9O0R20250627
 27-Jun-2025 10:18:41         90      942.5000     XLON           07002070000054739-E0NZGBiF9O0P20250627
 27-Jun-2025 10:20:21         295     942.5000     XLON           05002050000055220-E0NZGBiF9P8120250627
 27-Jun-2025 10:20:21         192     942.5000     XLON           05002050000055220-E0NZGBiF9P7z20250627
 27-Jun-2025 10:36:15         8       943.0000     XLON           05002050000058709-E0NZGBiF9ZVR20250627
 27-Jun-2025 10:36:15         1011    943.0000     XLON           05002050000058709-E0NZGBiF9ZVT20250627
 27-Jun-2025 10:36:16         297     943.0000     XLON           07002070000059907-E0NZGBiF9ZYB20250627
 27-Jun-2025 10:36:16         550     943.0000     XLON           07002070000059907-E0NZGBiF9ZY920250627
 27-Jun-2025 10:36:16         151     943.0000     XLON           07002070000059907-E0NZGBiF9ZY720250627
 27-Jun-2025 10:42:53         749     944.0000     XLON           05002050000061762-E0NZGBiF9eD620250627
 27-Jun-2025 10:42:55         739     944.0000     XLON           07002070000061757-E0NZGBiF9eGw20250627
 27-Jun-2025 10:42:56         104     944.0000     XLON           05002050000061868-E0NZGBiF9eHq20250627
 27-Jun-2025 10:42:56         663     944.0000     XLON           05002050000061868-E0NZGBiF9eHo20250627
 27-Jun-2025 10:42:56         24      944.0000     XLON           05002050000061868-E0NZGBiF9eHm20250627
 27-Jun-2025 10:42:56         276     944.0000     XLON           05002050000061868-E0NZGBiF9eHk20250627
 27-Jun-2025 10:42:56         290     944.0000     XLON           05002050000061868-E0NZGBiF9eHi20250627
 27-Jun-2025 10:45:58         873     944.0000     XLON           05002050000061964-E0NZGBiF9gGv20250627
 27-Jun-2025 10:45:58         8       944.0000     XLON           05002050000061964-E0NZGBiF9gGt20250627
 27-Jun-2025 10:46:01         213     944.0000     XLON           05002050000062760-E0NZGBiF9gOs20250627
 27-Jun-2025 10:46:01         700     944.0000     XLON           05002050000062760-E0NZGBiF9gOq20250627
 27-Jun-2025 10:47:41         380     944.0000     XLON           05002050000063253-E0NZGBiF9hfE20250627
 27-Jun-2025 10:47:41         111     944.0000     XLON           05002050000063253-E0NZGBiF9hfC20250627
 27-Jun-2025 10:50:50         1068    944.0000     XLON           07002070000063932-E0NZGBiF9jiF20250627
 27-Jun-2025 10:51:50         780     943.5000     XLON           07002070000060332-E0NZGBiF9kVW20250627
 27-Jun-2025 10:52:41         73      943.5000     XLON           05002050000064606-E0NZGBiF9l8020250627
 27-Jun-2025 10:59:07         151     944.5000     XLON           07002070000066688-E0NZGBiF9rN520250627
 27-Jun-2025 11:01:31         590     945.0000     XLON           07002070000067011-E0NZGBiF9u3020250627
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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/)

 

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  POSBLGDLIUDDGUR

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