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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 3028P  Beazley PLC  01 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 1 July 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: 1 July 2025

Number of ordinary shares purchased: 187,200

Highest price paid per share: 945.50p

Lowest price paid per share: 927.00p

Volume weighted average price paid per share: 935.5197p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 19,922,700 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
 01-Jul-2025 08:02:20       309     944.0000     XLON           07002070000003901-E0NcA1dxCVB920250701
 01-Jul-2025 08:02:24       385     943.0000     XLON           07002070000003854-E0NcA1dxCVUw20250701
 01-Jul-2025 08:02:41       348     943.0000     XLON           05002050000004036-E0NcA1dxCWHv20250701
 01-Jul-2025 08:05:47       321     943.0000     XLON           07002070000004368-E0NcA1dxCczF20250701
 01-Jul-2025 08:05:47       308     942.5000     XLON           05002050000003865-E0NcA1dxCczi20250701
 01-Jul-2025 08:05:50       264     943.5000     XLON           05002050000004482-E0NcA1dxCd4V20250701
 01-Jul-2025 08:06:33       380     945.5000     XLON           05002050000004560-E0NcA1dxCei420250701
 01-Jul-2025 08:07:22       355     945.5000     XLON           05002050000004681-E0NcA1dxCfzy20250701
 01-Jul-2025 08:07:42       381     945.0000     XLON           07002070000004619-E0NcA1dxCgbl20250701
 01-Jul-2025 08:07:44       349     944.5000     XLON           05002050000004551-E0NcA1dxCgeM20250701
 01-Jul-2025 08:08:35       285     943.5000     XLON           07002070000004756-E0NcA1dxCi3Z20250701
 01-Jul-2025 08:08:35       325     943.5000     XLON           05002050000004708-E0NcA1dxCi3X20250701
 01-Jul-2025 08:09:27       409     943.0000     XLON           05002050000004881-E0NcA1dxCjUa20250701
 01-Jul-2025 08:09:29       243     942.5000     XLON           05002050000004717-E0NcA1dxCjeO20250701
 01-Jul-2025 08:09:29       633     942.5000     XLON           05002050000004717-E0NcA1dxCjeS20250701
 01-Jul-2025 08:10:08       287     942.0000     XLON           05002050000004901-E0NcA1dxClGu20250701
 01-Jul-2025 08:11:10       390     941.5000     XLON           05002050000005137-E0NcA1dxCnXg20250701
 01-Jul-2025 08:11:10       261     941.5000     XLON           05002050000005137-E0NcA1dxCnXi20250701
 01-Jul-2025 08:11:32       362     940.0000     XLON           07002070000005151-E0NcA1dxCnzX20250701
 01-Jul-2025 08:11:52       268     940.5000     XLON           07002070000005225-E0NcA1dxCoRQ20250701
 01-Jul-2025 08:14:10       410     940.5000     XLON           07002070000005379-E0NcA1dxCsaT20250701
 01-Jul-2025 08:14:21       402     940.5000     XLON           07002070000005569-E0NcA1dxCsic20250701
 01-Jul-2025 08:17:02       394     942.5000     XLON           05002050000006560-E0NcA1dxCw9n20250701
 01-Jul-2025 08:21:20       378     942.0000     XLON           05002050000006501-E0NcA1dxD19z20250701
 01-Jul-2025 08:21:20       236     942.0000     XLON           05002050000006501-E0NcA1dxD1A120250701
 01-Jul-2025 08:21:20       472     942.5000     XLON           05002050000008522-E0NcA1dxD19U20250701
 01-Jul-2025 08:21:21       302     941.5000     XLON           07002070000006116-E0NcA1dxD1CO20250701
 01-Jul-2025 08:24:48       559     943.0000     XLON           07002070000010153-E0NcA1dxD53I20250701
 01-Jul-2025 08:24:48       219     943.0000     XLON           07002070000010153-E0NcA1dxD53K20250701
 01-Jul-2025 08:24:48       257     943.0000     XLON           07002070000010153-E0NcA1dxD53M20250701
 01-Jul-2025 08:24:48       496     942.5000     XLON           05002050000009997-E0NcA1dxD53d20250701
 01-Jul-2025 08:30:01       74      944.0000     XLON           05002050000012061-E0NcA1dxDA8820250701
 01-Jul-2025 08:30:01       262     944.0000     XLON           07002070000012056-E0NcA1dxDACQ20250701
 01-Jul-2025 08:30:01       265     944.0000     XLON           07002070000012056-E0NcA1dxDACS20250701
 01-Jul-2025 08:30:01       264     944.0000     XLON           05002050000012061-E0NcA1dxDA8120250701
 01-Jul-2025 08:30:01       257     944.0000     XLON           05002050000012061-E0NcA1dxDA8320250701
 01-Jul-2025 08:30:39       471     943.0000     XLON           07002070000011153-E0NcA1dxDBFs20250701
 01-Jul-2025 08:33:51       669     943.5000     XLON           07002070000013369-E0NcA1dxDENE20250701
 01-Jul-2025 08:36:34       570     943.5000     XLON           05002050000013854-E0NcA1dxDHQO20250701
 01-Jul-2025 08:36:35       170     943.5000     XLON           07002070000014766-E0NcA1dxDHQu20250701
 01-Jul-2025 08:36:35       351     943.5000     XLON           07002070000014766-E0NcA1dxDHQx20250701
 01-Jul-2025 08:36:58       342     943.0000     XLON           07002070000012934-E0NcA1dxDHnr20250701
 01-Jul-2025 08:36:58       313     943.0000     XLON           07002070000012934-E0NcA1dxDHnt20250701
 01-Jul-2025 08:37:38       505     943.0000     XLON           05002050000015160-E0NcA1dxDIc420250701
 01-Jul-2025 08:38:07       562     942.5000     XLON           05002050000010663-E0NcA1dxDJ8X20250701
 01-Jul-2025 08:38:15       73      942.5000     XLON           05002050000015427-E0NcA1dxDJP020250701
 01-Jul-2025 08:39:52       698     942.0000     XLON           07002070000015776-E0NcA1dxDLCU20250701
 01-Jul-2025 08:39:56       224     942.0000     XLON           07002070000016028-E0NcA1dxDLFL20250701
 01-Jul-2025 08:39:56       242     942.0000     XLON           07002070000016028-E0NcA1dxDLFN20250701
 01-Jul-2025 08:39:56       254     942.0000     XLON           07002070000016028-E0NcA1dxDLFP20250701
 01-Jul-2025 08:45:55       572     941.5000     XLON           07002070000015095-E0NcA1dxDROT20250701
 01-Jul-2025 08:45:55       1316    942.0000     XLON           05002050000018545-E0NcA1dxDROL20250701
 01-Jul-2025 08:45:55       311     941.5000     XLON           05002050000017428-E0NcA1dxDROZ20250701
 01-Jul-2025 08:45:55       8       941.5000     XLON           05002050000018546-E0NcA1dxDRPn20250701
 01-Jul-2025 08:45:55       512     941.5000     XLON           05002050000018546-E0NcA1dxDRPi20250701
 01-Jul-2025 08:46:02       676     940.5000     XLON           05002050000015386-E0NcA1dxDRcz20250701
 01-Jul-2025 08:46:02       161     940.0000     XLON           07002070000018546-E0NcA1dxDRe320250701
 01-Jul-2025 08:46:11       112     940.0000     XLON           07002070000018546-E0NcA1dxDRqc20250701
 01-Jul-2025 08:47:41       103     940.0000     XLON           05002050000019293-E0NcA1dxDTOz20250701
 01-Jul-2025 08:47:41       167     940.0000     XLON           05002050000019293-E0NcA1dxDTP120250701
 01-Jul-2025 08:51:50       439     941.0000     XLON           07002070000021258-E0NcA1dxDYAU20250701
 01-Jul-2025 08:55:52       727     942.5000     XLON           07002070000022892-E0NcA1dxDdAU20250701
 01-Jul-2025 08:57:41       165     942.5000     XLON           07002070000025286-E0NcA1dxDfJj20250701
 01-Jul-2025 08:57:41       258     942.5000     XLON           07002070000025286-E0NcA1dxDfJl20250701
 01-Jul-2025 08:57:41       266     942.5000     XLON           07002070000025286-E0NcA1dxDfJn20250701
 01-Jul-2025 09:00:21       138     943.0000     XLON           07002070000026788-E0NcA1dxDi9i20250701
 01-Jul-2025 09:00:22       798     942.5000     XLON           05002050000026038-E0NcA1dxDiAu20250701
 01-Jul-2025 09:01:33       711     942.0000     XLON           07002070000027247-E0NcA1dxDj7i20250701
 01-Jul-2025 09:03:40       628     941.0000     XLON           05002050000022959-E0NcA1dxDlnt20250701
 01-Jul-2025 09:05:11       227     941.0000     XLON           05002050000029092-E0NcA1dxDnap20250701
 01-Jul-2025 09:05:11       613     941.0000     XLON           05002050000029092-E0NcA1dxDnar20250701
 01-Jul-2025 09:07:28       94      941.5000     XLON           07002070000030209-E0NcA1dxDqE120250701
 01-Jul-2025 09:07:28       492     941.5000     XLON           07002070000030209-E0NcA1dxDqE320250701
 01-Jul-2025 09:10:37       864     942.0000     XLON           07002070000031386-E0NcA1dxDtaP20250701
 01-Jul-2025 09:11:00       316     942.0000     XLON           05002050000031948-E0NcA1dxDu3O20250701
 01-Jul-2025 09:11:00       314     942.0000     XLON           05002050000031948-E0NcA1dxDu3S20250701
 01-Jul-2025 09:11:00       76      942.0000     XLON           05002050000031948-E0NcA1dxDu3Q20250701
 01-Jul-2025 09:11:46       671     941.5000     XLON           05002050000031001-E0NcA1dxDv7720250701
 01-Jul-2025 09:14:50       470     942.5000     XLON           07002070000033434-E0NcA1dxDzJR20250701
 01-Jul-2025 09:14:50       348     942.5000     XLON           05002050000033511-E0NcA1dxDzJT20250701
 01-Jul-2025 09:16:00       255     942.5000     XLON           05002050000034013-E0NcA1dxE0gJ20250701
 01-Jul-2025 09:16:00       269     942.5000     XLON           05002050000034013-E0NcA1dxE0gL20250701
 01-Jul-2025 09:20:45       396     942.5000     XLON           07002070000034744-E0NcA1dxE5ON20250701
 01-Jul-2025 09:23:02       717     943.0000     XLON           05002050000036326-E0NcA1dxE7lN20250701
 01-Jul-2025 09:25:06       398     943.5000     XLON           05002050000036933-E0NcA1dxE9iN20250701
 01-Jul-2025 09:25:06       280     943.5000     XLON           05002050000036933-E0NcA1dxE9iP20250701
 01-Jul-2025 09:25:06       515     943.5000     XLON           07002070000036883-E0NcA1dxE9iR20250701
 01-Jul-2025 09:27:02       489     943.5000     XLON           05002050000037593-E0NcA1dxEBaL20250701
 01-Jul-2025 09:27:02       61      943.5000     XLON           05002050000037593-E0NcA1dxEBaN20250701
 01-Jul-2025 09:27:02       465     943.5000     XLON           07002070000037527-E0NcA1dxEBaP20250701
 01-Jul-2025 09:27:41       290     943.5000     XLON           05002050000038174-E0NcA1dxECAN20250701
 01-Jul-2025 09:27:41       28      943.5000     XLON           05002050000038174-E0NcA1dxECAP20250701
 01-Jul-2025 09:32:00       224     943.5000     XLON           07002070000040400-E0NcA1dxEHE320250701
 01-Jul-2025 09:33:40       248     943.5000     XLON           05002050000041234-E0NcA1dxEJZf20250701
 01-Jul-2025 09:33:40       233     943.5000     XLON           05002050000041234-E0NcA1dxEJZd20250701
 01-Jul-2025 09:34:21       116     943.5000     XLON           05002050000041538-E0NcA1dxEKQI20250701
 01-Jul-2025 09:34:21       190     943.5000     XLON           05002050000041538-E0NcA1dxEKQM20250701
 01-Jul-2025 09:34:21       242     943.5000     XLON           05002050000041538-E0NcA1dxEKQK20250701
 01-Jul-2025 09:34:21       58      943.5000     XLON           05002050000041538-E0NcA1dxEKQG20250701
 01-Jul-2025 09:34:37       80      943.0000     XLON           05002050000038175-E0NcA1dxEKiy20250701
 01-Jul-2025 09:34:37       270     943.0000     XLON           05002050000038175-E0NcA1dxEKiw20250701
 01-Jul-2025 09:36:00       260     943.0000     XLON           05002050000042228-E0NcA1dxEMoC20250701
 01-Jul-2025 09:36:00       351     943.0000     XLON           05002050000042228-E0NcA1dxEMoE20250701
 01-Jul-2025 09:39:22       208     943.0000     XLON           05002050000043530-E0NcA1dxEPs320250701
 01-Jul-2025 09:39:22       310     943.0000     XLON           05002050000043530-E0NcA1dxEPs520250701
 01-Jul-2025 09:41:00       312     943.5000     XLON           07002070000044050-E0NcA1dxERTS20250701
 01-Jul-2025 09:43:41       240     943.5000     XLON           07002070000044963-E0NcA1dxETps20250701
 01-Jul-2025 09:43:41       9       943.5000     XLON           07002070000044963-E0NcA1dxETpu20250701
 01-Jul-2025 09:43:41       385     943.5000     XLON           07002070000044963-E0NcA1dxETpq20250701
 01-Jul-2025 09:44:22       545     943.5000     XLON           05002050000045230-E0NcA1dxEURM20250701
 01-Jul-2025 09:46:40       107     943.5000     XLON           05002050000045891-E0NcA1dxEWOO20250701
 01-Jul-2025 09:46:40       415     943.5000     XLON           05002050000045891-E0NcA1dxEWOM20250701
 01-Jul-2025 09:46:55       379     943.0000     XLON           07002070000044585-E0NcA1dxEWtB20250701
 01-Jul-2025 09:46:55       207     943.0000     XLON           07002070000044585-E0NcA1dxEWtD20250701
 01-Jul-2025 09:48:22       302     942.5000     XLON           07002070000046427-E0NcA1dxEYWv20250701
 01-Jul-2025 09:53:00       331     942.5000     XLON           07002070000047341-E0NcA1dxEcCT20250701
 01-Jul-2025 09:55:59       689     942.5000     XLON           05002050000048700-E0NcA1dxEgES20250701
 01-Jul-2025 10:01:01       249     944.0000     XLON           07002070000051882-E0NcA1dxEmLN20250701
 01-Jul-2025 10:01:01       267     944.0000     XLON           07002070000051882-E0NcA1dxEmLP20250701
 01-Jul-2025 10:01:01       231     944.0000     XLON           07002070000051882-E0NcA1dxEmLR20250701
 01-Jul-2025 10:01:10       600     943.5000     XLON           07002070000051753-E0NcA1dxEmS220250701
 01-Jul-2025 10:01:10       261     943.5000     XLON           07002070000051753-E0NcA1dxEmRx20250701
 01-Jul-2025 10:01:50       585     942.5000     XLON           07002070000051883-E0NcA1dxEmzq20250701
 01-Jul-2025 10:07:06       737     942.0000     XLON           07002070000053610-E0NcA1dxEt7t20250701
 01-Jul-2025 10:08:42       417     942.0000     XLON           07002070000054861-E0NcA1dxEubA20250701
 01-Jul-2025 10:08:42       154     942.0000     XLON           07002070000054861-E0NcA1dxEubC20250701
 01-Jul-2025 10:08:53       527     941.5000     XLON           07002070000053253-E0NcA1dxEuqx20250701
 01-Jul-2025 10:08:53       111     941.5000     XLON           07002070000053253-E0NcA1dxEuqv20250701
 01-Jul-2025 10:09:43       231     941.0000     XLON           05002050000052675-E0NcA1dxEvTU20250701
 01-Jul-2025 10:09:44       210     941.0000     XLON           05002050000052675-E0NcA1dxEvUJ20250701
 01-Jul-2025 10:10:29       289     940.5000     XLON           05002050000055167-E0NcA1dxEwMF20250701
 01-Jul-2025 10:13:42       512     941.0000     XLON           05002050000056598-E0NcA1dxEzT920250701
 01-Jul-2025 10:14:53       493     941.0000     XLON           07002070000056743-E0NcA1dxF0gV20250701
 01-Jul-2025 10:18:16       502     941.0000     XLON           07002070000057897-E0NcA1dxF3ht20250701
 01-Jul-2025 10:19:21       460     941.0000     XLON           07002070000058544-E0NcA1dxF4iO20250701
 01-Jul-2025 10:20:27       398     940.5000     XLON           07002070000055617-E0NcA1dxF62C20250701
 01-Jul-2025 10:20:28       406     940.0000     XLON           07002070000057341-E0NcA1dxF63d20250701
 01-Jul-2025 10:22:01       362     940.0000     XLON           07002070000059471-E0NcA1dxF7NL20250701
 01-Jul-2025 10:25:01       35      940.0000     XLON           07002070000059985-E0NcA1dxFAGD20250701
 01-Jul-2025 10:25:01       377     940.0000     XLON           07002070000059985-E0NcA1dxFAGA20250701
 01-Jul-2025 10:26:01       137     940.0000     XLON           05002050000060909-E0NcA1dxFB3p20250701
 01-Jul-2025 10:27:01       347     940.0000     XLON           07002070000061147-E0NcA1dxFBoh20250701
 01-Jul-2025 10:27:41       79      940.0000     XLON           07002070000061343-E0NcA1dxFCJV20250701
 01-Jul-2025 10:27:41       99      940.0000     XLON           07002070000061343-E0NcA1dxFCJX20250701
 01-Jul-2025 10:29:21       235     940.0000     XLON           07002070000061903-E0NcA1dxFDWh20250701
 01-Jul-2025 10:29:21       356     940.0000     XLON           07002070000061903-E0NcA1dxFDWj20250701
 01-Jul-2025 10:29:29       419     939.5000     XLON           05002050000059282-E0NcA1dxFDfn20250701
 01-Jul-2025 10:33:41       228     938.5000     XLON           07002070000063549-E0NcA1dxFHck20250701
 01-Jul-2025 10:34:08       279     938.0000     XLON           07002070000062956-E0NcA1dxFHzK20250701
 01-Jul-2025 10:34:42       188     937.5000     XLON           07002070000062592-E0NcA1dxFIO120250701
 01-Jul-2025 10:34:42       52      937.5000     XLON           07002070000062592-E0NcA1dxFIO520250701
 01-Jul-2025 10:35:52       216     937.5000     XLON           07002070000062592-E0NcA1dxFJFG20250701
 01-Jul-2025 10:37:01       400     937.5000     XLON           05002050000064688-E0NcA1dxFJyW20250701
 01-Jul-2025 10:37:41       246     937.5000     XLON           07002070000064785-E0NcA1dxFKKo20250701
 01-Jul-2025 10:41:01       258     937.5000     XLON           05002050000065851-E0NcA1dxFMkV20250701
 01-Jul-2025 10:41:01       465     937.5000     XLON           05002050000065851-E0NcA1dxFMkX20250701
 01-Jul-2025 10:43:41       88      937.5000     XLON           07002070000066618-E0NcA1dxFPD220250701
 01-Jul-2025 10:44:22       85      937.5000     XLON           05002050000066854-E0NcA1dxFPmI20250701
 01-Jul-2025 10:44:22       231     937.5000     XLON           05002050000066854-E0NcA1dxFPmK20250701
 01-Jul-2025 10:46:01       78      937.5000     XLON           07002070000067370-E0NcA1dxFQip20250701
 01-Jul-2025 10:46:01       176     937.5000     XLON           07002070000067370-E0NcA1dxFQit20250701
 01-Jul-2025 10:46:01       249     937.5000     XLON           07002070000067370-E0NcA1dxFQir20250701
 01-Jul-2025 10:46:57       346     937.0000     XLON           05002050000063816-E0NcA1dxFSPM20250701
 01-Jul-2025 10:49:49       498     937.5000     XLON           07002070000068157-E0NcA1dxFUtU20250701
 01-Jul-2025 11:06:03       791     940.0000     XLON           07002070000074566-E0NcA1dxFkEl20250701
 01-Jul-2025 11:06:03       14      940.0000     XLON           07002070000074566-E0NcA1dxFkEi20250701
 01-Jul-2025 11:10:03       847     940.0000     XLON           05002050000074589-E0NcA1dxFo7x20250701
 01-Jul-2025 11:10:05       420     940.0000     XLON           07002070000075723-E0NcA1dxFoB420250701
 01-Jul-2025 11:10:05       729     940.0000     XLON           05002050000075742-E0NcA1dxFoAm20250701
 01-Jul-2025 11:17:14       146     941.5000     XLON           05002050000077884-E0NcA1dxFuzr20250701
 01-Jul-2025 11:17:14       277     941.5000     XLON           05002050000077884-E0NcA1dxFuzp20250701
 01-Jul-2025 11:17:14       750     941.5000     XLON           05002050000077884-E0NcA1dxFuzn20250701
 01-Jul-2025 11:17:14       794     941.5000     XLON           05002050000076964-E0NcA1dxFuzB20250701
 01-Jul-2025 11:17:14       265     941.5000     XLON           05002050000077884-E0NcA1dxFuzv20250701
 01-Jul-2025 11:17:14       371     941.5000     XLON           05002050000077884-E0NcA1dxFuzt20250701
 01-Jul-2025 11:17:14       258     941.5000     XLON           05002050000077884-E0NcA1dxFuzx20250701
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 01-Jul-2025 16:28:55       167     928.0000     XLON           05002050000212657-E0NcA1dxLaLv20250701

 

 

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
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.

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.   END  POSBRGDRGGGDGUB

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