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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 8161Q  Beazley PLC  11 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 11 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: 11 July 2025

Number of ordinary shares purchased: 197,600

Highest price paid per share: 893.50p

Lowest price paid per share: 880.00p

Volume weighted average price paid per share: 889.2272p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 21,465,187 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
 11-Jul-2025 08:01:26       721     886.5000     XLON           07002070000003663-E0NjPcTEQVUK20250711
 11-Jul-2025 08:09:07       284     889.5000     XLON           07002070000004775-E0NjPcTEQnWl20250711
 11-Jul-2025 08:09:23       428     888.5000     XLON           07002070000004400-E0NjPcTEQnqz20250711
 11-Jul-2025 08:09:23       630     889.5000     XLON           07002070000004800-E0NjPcTEQnqc20250711
 11-Jul-2025 08:09:23       369     889.0000     XLON           07002070000004519-E0NjPcTEQnqh20250711
 11-Jul-2025 08:11:28       311     890.0000     XLON           07002070000005011-E0NjPcTEQrpf20250711
 11-Jul-2025 08:11:29       319     890.0000     XLON           05002050000005033-E0NjPcTEQrr120250711
 11-Jul-2025 08:14:46       596     891.0000     XLON           05002050000005383-E0NjPcTEQy5M20250711
 11-Jul-2025 08:14:47       889     891.0000     XLON           07002070000005394-E0NjPcTEQy6g20250711
 11-Jul-2025 08:14:48       848     891.0000     XLON           05002050000005393-E0NjPcTEQyBh20250711
 11-Jul-2025 08:15:15       57      891.5000     XLON           05002050000005480-E0NjPcTEQzUc20250711
 11-Jul-2025 08:15:15       114     891.5000     XLON           05002050000005480-E0NjPcTEQzUe20250711
 11-Jul-2025 08:15:30       82      891.5000     XLON           05002050000005768-E0NjPcTEQzyQ20250711
 11-Jul-2025 08:16:09       470     892.5000     XLON           07002070000006220-E0NjPcTER1E120250711
 11-Jul-2025 08:16:31       455     892.5000     XLON           07002070000006431-E0NjPcTER1nP20250711
 11-Jul-2025 08:17:14       383     892.5000     XLON           05002050000006825-E0NjPcTER2oD20250711
 11-Jul-2025 08:17:45       375     892.0000     XLON           05002050000006123-E0NjPcTER3Z420250711
 11-Jul-2025 08:17:45       555     891.5000     XLON           07002070000005845-E0NjPcTER3a420250711
 11-Jul-2025 08:18:01       374     891.0000     XLON           07002070000006147-E0NjPcTER41N20250711
 11-Jul-2025 08:18:11       2       891.0000     XLON           05002050000007285-E0NjPcTER4Fq20250711
 11-Jul-2025 08:18:11       157     891.0000     XLON           05002050000007285-E0NjPcTER4Fx20250711
 11-Jul-2025 08:18:11       351     891.0000     XLON           05002050000007285-E0NjPcTER4Fz20250711
 11-Jul-2025 08:23:00       600     891.0000     XLON           05002050000007805-E0NjPcTERAGH20250711
 11-Jul-2025 08:25:01       436     891.0000     XLON           05002050000009682-E0NjPcTERCfZ20250711
 11-Jul-2025 08:25:02       557     891.0000     XLON           07002070000010566-E0NjPcTERChf20250711
 11-Jul-2025 08:27:29       480     891.5000     XLON           07002070000011590-E0NjPcTEREmA20250711
 11-Jul-2025 08:27:30       395     891.5000     XLON           07002070000011595-E0NjPcTEREnk20250711
 11-Jul-2025 08:27:52       607     891.5000     XLON           05002050000011569-E0NjPcTERF9K20250711
 11-Jul-2025 08:29:09       395     891.5000     XLON           07002070000011982-E0NjPcTERGr020250711
 11-Jul-2025 08:29:23       474     891.5000     XLON           07002070000012357-E0NjPcTERH0W20250711
 11-Jul-2025 08:30:23       530     891.5000     XLON           07002070000012858-E0NjPcTERIN220250711
 11-Jul-2025 08:31:01       409     891.5000     XLON           07002070000013141-E0NjPcTERJ1U20250711
 11-Jul-2025 08:31:18       550     891.0000     XLON           07002070000010584-E0NjPcTERJSE20250711
 11-Jul-2025 08:32:41       649     891.5000     XLON           07002070000013957-E0NjPcTERKyO20250711
 11-Jul-2025 08:33:40       334     891.5000     XLON           05002050000014331-E0NjPcTERM3L20250711
 11-Jul-2025 08:34:21       527     891.0000     XLON           05002050000014629-E0NjPcTERMUf20250711
 11-Jul-2025 08:35:11       510     890.5000     XLON           07002070000015017-E0NjPcTERNFk20250711
 11-Jul-2025 08:36:01       596     890.0000     XLON           05002050000015285-E0NjPcTERNyR20250711
 11-Jul-2025 08:36:01       27      890.0000     XLON           05002050000015285-E0NjPcTERNyT20250711
 11-Jul-2025 08:36:03       366     889.0000     XLON           07002070000007243-E0NjPcTERO2u20250711
 11-Jul-2025 08:36:03       136     889.0000     XLON           07002070000007243-E0NjPcTERO2w20250711
 11-Jul-2025 08:37:41       520     889.5000     XLON           05002050000015846-E0NjPcTERPwj20250711
 11-Jul-2025 08:37:41       473     889.5000     XLON           05002050000015846-E0NjPcTERPwl20250711
 11-Jul-2025 08:39:21       545     889.5000     XLON           07002070000016467-E0NjPcTERS2I20250711
 11-Jul-2025 08:41:01       50      889.0000     XLON           05002050000016998-E0NjPcTERTkD20250711
 11-Jul-2025 08:41:01       394     889.0000     XLON           05002050000016998-E0NjPcTERTk920250711
 11-Jul-2025 08:41:01       462     889.0000     XLON           05002050000016998-E0NjPcTERTkB20250711
 11-Jul-2025 08:41:16       651     888.0000     XLON           05002050000013261-E0NjPcTERU9O20250711
 11-Jul-2025 08:42:43       640     888.0000     XLON           05002050000017774-E0NjPcTERVUz20250711
 11-Jul-2025 08:44:21       634     888.0000     XLON           05002050000018394-E0NjPcTERXRH20250711
 11-Jul-2025 08:46:01       446     887.5000     XLON           05002050000019035-E0NjPcTERZjM20250711
 11-Jul-2025 08:47:44       456     886.5000     XLON           07002070000019752-E0NjPcTERbV620250711
 11-Jul-2025 08:49:14       384     886.0000     XLON           07002070000017200-E0NjPcTERcir20250711
 11-Jul-2025 08:49:21       463     886.0000     XLON           07002070000020270-E0NjPcTERcoM20250711
 11-Jul-2025 08:54:21       255     887.0000     XLON           07002070000022146-E0NjPcTERhlX20250711
 11-Jul-2025 08:54:21       396     887.0000     XLON           07002070000022146-E0NjPcTERhlZ20250711
 11-Jul-2025 08:55:33       518     886.0000     XLON           07002070000021929-E0NjPcTERiy920250711
 11-Jul-2025 08:56:01       100     886.0000     XLON           05002050000022729-E0NjPcTERjNW20250711
 11-Jul-2025 08:58:23       598     886.0000     XLON           07002070000023292-E0NjPcTERl4e20250711
 11-Jul-2025 09:01:14       482     886.5000     XLON           05002050000024713-E0NjPcTERoX520250711
 11-Jul-2025 09:04:17       372     886.5000     XLON           07002070000026025-E0NjPcTERrUo20250711
 11-Jul-2025 09:04:21       679     886.5000     XLON           07002070000027183-E0NjPcTERrWe20250711
 11-Jul-2025 09:06:01       849     886.5000     XLON           07002070000028024-E0NjPcTERt2F20250711
 11-Jul-2025 09:07:41       679     886.5000     XLON           05002050000028645-E0NjPcTERuIt20250711
 11-Jul-2025 09:09:21       566     886.5000     XLON           05002050000029331-E0NjPcTERvVd20250711
 11-Jul-2025 09:09:49       716     886.0000     XLON           07002070000024142-E0NjPcTERwGb20250711
 11-Jul-2025 09:10:42       457     885.0000     XLON           07002070000017836-E0NjPcTERxTi20250711
 11-Jul-2025 09:11:01       607     885.0000     XLON           07002070000030129-E0NjPcTERxgJ20250711
 11-Jul-2025 09:12:41       224     885.0000     XLON           07002070000030845-E0NjPcTERz9H20250711
 11-Jul-2025 09:12:41       176     885.0000     XLON           07002070000030845-E0NjPcTERz9J20250711
 11-Jul-2025 09:12:41       97      885.0000     XLON           07002070000030845-E0NjPcTERz9L20250711
 11-Jul-2025 09:14:21       643     884.5000     XLON           05002050000031433-E0NjPcTES1Ds20250711
 11-Jul-2025 09:16:03       63      884.5000     XLON           07002070000032238-E0NjPcTES3Ns20250711
 11-Jul-2025 09:16:03       372     884.5000     XLON           07002070000032238-E0NjPcTES3Nq20250711
 11-Jul-2025 09:17:41       541     884.5000     XLON           07002070000032869-E0NjPcTES4Sn20250711
 11-Jul-2025 09:20:22       120     885.0000     XLON           05002050000034011-E0NjPcTES74n20250711
 11-Jul-2025 09:20:54       446     884.5000     XLON           07002070000033623-E0NjPcTES7iC20250711
 11-Jul-2025 09:21:01       62      884.5000     XLON           07002070000034317-E0NjPcTES7pv20250711
 11-Jul-2025 09:21:01       269     884.5000     XLON           07002070000034317-E0NjPcTES7px20250711
 11-Jul-2025 09:22:53       521     884.0000     XLON           07002070000035010-E0NjPcTES9VS20250711
 11-Jul-2025 09:25:45       473     884.0000     XLON           07002070000035722-E0NjPcTESCAD20250711
 11-Jul-2025 09:27:37       627     884.0000     XLON           05002050000036317-E0NjPcTESDYE20250711
 11-Jul-2025 09:27:41       598     884.0000     XLON           07002070000036958-E0NjPcTESDcN20250711
 11-Jul-2025 09:29:21       577     884.0000     XLON           07002070000037538-E0NjPcTESErv20250711
 11-Jul-2025 09:29:28       456     883.0000     XLON           05002050000034238-E0NjPcTESEz420250711
 11-Jul-2025 09:31:16       141     883.0000     XLON           05002050000038276-E0NjPcTESGjY20250711
 11-Jul-2025 09:31:16       336     883.0000     XLON           05002050000038276-E0NjPcTESGjb20250711
 11-Jul-2025 09:33:53       454     883.0000     XLON           05002050000039040-E0NjPcTESIh320250711
 11-Jul-2025 09:37:01       50      883.0000     XLON           05002050000039790-E0NjPcTESLFI20250711
 11-Jul-2025 09:37:01       281     883.0000     XLON           05002050000039790-E0NjPcTESLFF20250711
 11-Jul-2025 09:37:01       103     883.0000     XLON           05002050000039790-E0NjPcTESLFD20250711
 11-Jul-2025 09:37:41       520     883.0000     XLON           07002070000040915-E0NjPcTESLcU20250711
 11-Jul-2025 09:39:11       362     882.5000     XLON           05002050000039642-E0NjPcTESMgK20250711
 11-Jul-2025 09:39:58       433     882.5000     XLON           07002070000041463-E0NjPcTESNNa20250711
 11-Jul-2025 09:41:01       486     882.5000     XLON           07002070000042033-E0NjPcTESOX420250711
 11-Jul-2025 09:45:01       487     882.5000     XLON           05002050000042578-E0NjPcTESRdU20250711
 11-Jul-2025 09:51:58       775     883.0000     XLON           07002070000044864-E0NjPcTESWpa20250711
 11-Jul-2025 09:51:59       30      882.5000     XLON           07002070000043821-E0NjPcTESWrU20250711
 11-Jul-2025 09:51:59       572     882.5000     XLON           07002070000043821-E0NjPcTESWrS20250711
 11-Jul-2025 09:52:41       784     882.5000     XLON           05002050000046456-E0NjPcTESXLV20250711
 11-Jul-2025 09:54:21       702     882.0000     XLON           07002070000047089-E0NjPcTESYKC20250711
 11-Jul-2025 09:54:36       410     881.5000     XLON           07002070000046514-E0NjPcTESYUX20250711
 11-Jul-2025 09:56:05       453     881.5000     XLON           07002070000047711-E0NjPcTESZfV20250711
 11-Jul-2025 09:57:06       388     881.0000     XLON           05002050000047680-E0NjPcTESaMK20250711
 11-Jul-2025 09:57:06       106     881.0000     XLON           05002050000047680-E0NjPcTESaMI20250711
 11-Jul-2025 09:58:42       381     881.5000     XLON           07002070000048493-E0NjPcTESbHh20250711
 11-Jul-2025 09:59:35       476     881.0000     XLON           05002050000048147-E0NjPcTEScAj20250711
 11-Jul-2025 10:01:01       336     880.0000     XLON           07002070000049318-E0NjPcTESdnM20250711
 11-Jul-2025 10:02:41       363     880.0000     XLON           07002070000049909-E0NjPcTESf1c20250711
 11-Jul-2025 10:04:21       124     880.0000     XLON           07002070000050484-E0NjPcTESgAr20250711
 11-Jul-2025 10:04:21       64      880.0000     XLON           07002070000050484-E0NjPcTESgAv20250711
 11-Jul-2025 10:04:21       236     880.0000     XLON           07002070000050484-E0NjPcTESgAt20250711
 11-Jul-2025 10:08:53       487     881.5000     XLON           05002050000051694-E0NjPcTESje520250711
 11-Jul-2025 10:09:58       676     881.5000     XLON           07002070000052125-E0NjPcTESkLO20250711
 11-Jul-2025 10:12:41       144     883.0000     XLON           07002070000053258-E0NjPcTESmWJ20250711
 11-Jul-2025 10:12:41       88      883.0000     XLON           07002070000053258-E0NjPcTESmWH20250711
 11-Jul-2025 10:12:41       255     883.0000     XLON           07002070000053258-E0NjPcTESmWF20250711
 11-Jul-2025 10:12:50       571     882.5000     XLON           07002070000053152-E0NjPcTESmzX20250711
 11-Jul-2025 10:14:21       580     882.5000     XLON           07002070000053885-E0NjPcTESoih20250711
 11-Jul-2025 10:16:01       391     883.0000     XLON           05002050000054545-E0NjPcTESqK920250711
 11-Jul-2025 10:17:41       406     883.0000     XLON           07002070000055227-E0NjPcTESrXG20250711
 11-Jul-2025 10:18:10       248     882.0000     XLON           07002070000054267-E0NjPcTESrs420250711
 11-Jul-2025 10:19:43       308     881.0000     XLON           07002070000055823-E0NjPcTEStXV20250711
 11-Jul-2025 10:19:48       50      881.0000     XLON           07002070000055823-E0NjPcTEStba20250711
 11-Jul-2025 10:24:09       348     881.0000     XLON           07002070000056427-E0NjPcTESwTW20250711
 11-Jul-2025 10:24:09       122     881.0000     XLON           07002070000055823-E0NjPcTESwTS20250711
 11-Jul-2025 10:24:21       675     881.0000     XLON           07002070000057489-E0NjPcTESweD20250711
 11-Jul-2025 10:26:01       106     881.0000     XLON           05002050000058063-E0NjPcTESxfT20250711
 11-Jul-2025 10:41:01       114     884.0000     XLON           07002070000063220-E0NjPcTET7Gu20250711
 11-Jul-2025 10:41:01       128     884.0000     XLON           07002070000063220-E0NjPcTET7Gs20250711
 11-Jul-2025 10:41:01       40      884.0000     XLON           07002070000063220-E0NjPcTET7Gw20250711
 11-Jul-2025 10:41:01       432     884.0000     XLON           07002070000063220-E0NjPcTET7Gm20250711
 11-Jul-2025 10:41:01       360     884.0000     XLON           07002070000063220-E0NjPcTET7Gq20250711
 11-Jul-2025 10:41:01       114     884.0000     XLON           07002070000063220-E0NjPcTET7Go20250711
 11-Jul-2025 10:41:02       1       884.0000     XLON           07002070000063228-E0NjPcTET7Hd20250711
 11-Jul-2025 10:41:02       57      884.0000     XLON           07002070000063228-E0NjPcTET7Hb20250711
 11-Jul-2025 10:41:02       696     884.0000     XLON           07002070000063228-E0NjPcTET7HV20250711
 11-Jul-2025 10:41:02       1       884.0000     XLON           07002070000063228-E0NjPcTET7HZ20250711
 11-Jul-2025 10:41:02       59      884.0000     XLON           07002070000063228-E0NjPcTET7HX20250711
 11-Jul-2025 10:42:02       3       884.0000     XLON           05002050000063577-E0NjPcTET7z220250711
 11-Jul-2025 10:42:02       100     884.0000     XLON           05002050000063577-E0NjPcTET7z620250711
 11-Jul-2025 10:42:02       57      884.0000     XLON           05002050000063577-E0NjPcTET7z420250711
 11-Jul-2025 10:42:42       666     884.0000     XLON           07002070000063778-E0NjPcTET8Yy20250711
 11-Jul-2025 10:42:42       164     884.0000     XLON           07002070000063778-E0NjPcTET8Z020250711
 11-Jul-2025 10:44:22       171     884.0000     XLON           05002050000064320-E0NjPcTET9rS20250711
 11-Jul-2025 10:45:22       501     884.0000     XLON           05002050000064650-E0NjPcTETAcE20250711
 11-Jul-2025 10:45:22       125     884.0000     XLON           05002050000064650-E0NjPcTETAcI20250711
 11-Jul-2025 10:45:22       181     884.0000     XLON           05002050000064650-E0NjPcTETAcG20250711
 11-Jul-2025 10:46:14       887     887.0000     XLON           07002070000064893-E0NjPcTETBHS20250711
 11-Jul-2025 10:47:41       44      887.5000     XLON           05002050000065422-E0NjPcTETBvf20250711
 11-Jul-2025 10:47:41       145     887.5000     XLON           05002050000065422-E0NjPcTETBvh20250711
 11-Jul-2025 10:47:42       818     886.0000     XLON           05002050000064940-E0NjPcTETBy020250711
 11-Jul-2025 10:49:21       559     885.5000     XLON           05002050000065995-E0NjPcTETCv720250711
 11-Jul-2025 10:49:21       157     885.5000     XLON           05002050000065995-E0NjPcTETCv520250711
 11-Jul-2025 10:50:11       546     885.0000     XLON           05002050000064945-E0NjPcTETDTb20250711
 11-Jul-2025 10:51:13       406     885.5000     XLON           07002070000066555-E0NjPcTETEM420250711
 11-Jul-2025 10:53:37       380     885.5000     XLON           07002070000067203-E0NjPcTETGT020250711
 11-Jul-2025 10:53:48       12      885.0000     XLON           05002050000066616-E0NjPcTETGYT20250711
 11-Jul-2025 10:53:48       425     885.0000     XLON           05002050000066616-E0NjPcTETGYR20250711
 11-Jul-2025 10:57:08       240     885.0000     XLON           05002050000067846-E0NjPcTETIBJ20250711
 11-Jul-2025 10:58:18       371     885.0000     XLON           07002070000068968-E0NjPcTETJMZ20250711
 11-Jul-2025 11:02:58       387     885.0000     XLON           05002050000069707-E0NjPcTETNDb20250711
 11-Jul-2025 11:06:11       667     887.0000     XLON           05002050000072452-E0NjPcTETPCK20250711
 11-Jul-2025 11:07:56       272     887.5000     XLON           05002050000073072-E0NjPcTETQQ420250711
 11-Jul-2025 11:08:04       347     887.5000     XLON           05002050000073072-E0NjPcTETQU120250711
 11-Jul-2025 11:09:21       248     887.5000     XLON           07002070000073594-E0NjPcTETR9X20250711
 11-Jul-2025 11:09:21       99      887.5000     XLON           07002070000073594-E0NjPcTETR9T20250711
 11-Jul-2025 11:09:21       100     887.5000     XLON           07002070000073594-E0NjPcTETR9V20250711
 11-Jul-2025 11:11:01       102     887.5000     XLON           05002050000074196-E0NjPcTETSA820250711
 11-Jul-2025 11:12:01       58      887.5000     XLON           05002050000074549-E0NjPcTETSvy20250711
 11-Jul-2025 11:13:41       820     887.5000     XLON           07002070000075057-E0NjPcTETTzk20250711
 11-Jul-2025 11:14:21       664     887.5000     XLON           07002070000075255-E0NjPcTETUP520250711
 11-Jul-2025 11:18:28       503     887.5000     XLON           05002050000075975-E0NjPcTETXAB20250711
 11-Jul-2025 11:20:07       620     888.0000     XLON           05002050000077103-E0NjPcTETY3S20250711
 11-Jul-2025 11:21:01       394     888.0000     XLON           05002050000077653-E0NjPcTETYSH20250711
 11-Jul-2025 11:21:01       127     888.0000     XLON           05002050000077653-E0NjPcTETYSL20250711
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 11-Jul-2025 15:02:41       474     890.5000     XLON           05002050000165526-E0NjPcTEWidx20250711
 11-Jul-2025 15:02:41       197     890.5000     XLON           05002050000165526-E0NjPcTEWidt20250711
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 11-Jul-2025 16:28:33       433     890.5000     XLON           05002050000204758-E0NjPcTEYIVe20250711
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 11-Jul-2025 16:28:55       285     890.5000     XLON           05002050000204848-E0NjPcTEYIyY20250711
 11-Jul-2025 16:28:55       50      890.5000     XLON           05002050000204848-E0NjPcTEYIya20250711
 11-Jul-2025 16:28:55       527     890.5000     XLON           05002050000204848-E0NjPcTEYIyW20250711
 11-Jul-2025 16:28:55       718     890.5000     XLON           05002050000204848-E0NjPcTEYIyU20250711

 

 

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  POSBLGDRGUBDGUB

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