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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 0085R  Beazley PLC  14 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 14 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: 14 July 2025

Number of ordinary shares purchased: 188,250

Highest price paid per share: 896.50p

Lowest price paid per share: 887.00p

Volume weighted average price paid per share: 890.7257p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 21,653,437 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
 14-Jul-2025 08:07:38       162     890.5000     XLON           05002050000004453-E0NlaUv0zxYp20250714
 14-Jul-2025 08:07:38       397     890.5000     XLON           05002050000004453-E0NlaUv0zxYr20250714
 14-Jul-2025 08:07:38       135     890.5000     XLON           05002050000004453-E0NlaUv0zxYt20250714
 14-Jul-2025 08:07:39       302     890.5000     XLON           07002070000004404-E0NlaUv0zxZi20250714
 14-Jul-2025 08:07:39       408     890.5000     XLON           07002070000004404-E0NlaUv0zxZg20250714
 14-Jul-2025 08:07:39       71      890.5000     XLON           07002070000004404-E0NlaUv0zxZe20250714
 14-Jul-2025 08:07:39       275     890.5000     XLON           07002070000004404-E0NlaUv0zxZc20250714
 14-Jul-2025 08:07:49       459     890.5000     XLON           07002070000004435-E0NlaUv0zxob20250714
 14-Jul-2025 08:08:38       428     889.5000     XLON           07002070000004399-E0NlaUv0zzhX20250714
 14-Jul-2025 08:09:10       456     888.5000     XLON           05002050000004455-E0NlaUv100xa20250714
 14-Jul-2025 08:10:13       263     889.0000     XLON           07002070000004775-E0NlaUv103ux20250714
 14-Jul-2025 08:10:13       54      889.0000     XLON           07002070000004775-E0NlaUv103uv20250714
 14-Jul-2025 08:10:32       571     888.0000     XLON           07002070000004765-E0NlaUv1054T20250714
 14-Jul-2025 08:10:32       508     887.5000     XLON           05002050000004614-E0NlaUv1054Z20250714
 14-Jul-2025 08:11:47       444     888.0000     XLON           05002050000004920-E0NlaUv107n720250714
 14-Jul-2025 08:11:47       449     888.5000     XLON           05002050000004926-E0NlaUv107mP20250714
 14-Jul-2025 08:13:25       608     888.0000     XLON           07002070000005054-E0NlaUv10ACH20250714
 14-Jul-2025 08:13:41       447     888.0000     XLON           07002070000005135-E0NlaUv10AZJ20250714
 14-Jul-2025 08:13:42       409     887.5000     XLON           07002070000004890-E0NlaUv10AZW20250714
 14-Jul-2025 08:14:22       215     887.5000     XLON           07002070000005204-E0NlaUv10BpT20250714
 14-Jul-2025 08:14:22       111     887.5000     XLON           07002070000005204-E0NlaUv10BpR20250714
 14-Jul-2025 08:14:53       101     887.0000     XLON           05002050000005280-E0NlaUv10CsE20250714
 14-Jul-2025 08:15:55       540     887.5000     XLON           07002070000005989-E0NlaUv10Ego20250714
 14-Jul-2025 08:16:01       443     887.5000     XLON           05002050000006080-E0NlaUv10Emz20250714
 14-Jul-2025 08:17:01       107     887.5000     XLON           07002070000006625-E0NlaUv10G9d20250714
 14-Jul-2025 08:19:21       510     888.0000     XLON           05002050000008033-E0NlaUv10JBV20250714
 14-Jul-2025 08:21:01       111     888.0000     XLON           07002070000008545-E0NlaUv10LRF20250714
 14-Jul-2025 08:21:01       500     888.0000     XLON           07002070000008545-E0NlaUv10LRB20250714
 14-Jul-2025 08:22:01       130     888.0000     XLON           07002070000009339-E0NlaUv10MVH20250714
 14-Jul-2025 08:25:13       680     888.0000     XLON           05002050000009609-E0NlaUv10PW420250714
 14-Jul-2025 08:26:39       595     888.0000     XLON           05002050000010871-E0NlaUv10RRu20250714
 14-Jul-2025 08:26:40       1002    888.0000     XLON           05002050000011608-E0NlaUv10RTp20250714
 14-Jul-2025 08:26:44       467     888.0000     XLON           05002050000011639-E0NlaUv10Rdg20250714
 14-Jul-2025 08:27:00       542     887.5000     XLON           05002050000007070-E0NlaUv10Rzg20250714
 14-Jul-2025 08:29:26       690     887.5000     XLON           05002050000012336-E0NlaUv10UH920250714
 14-Jul-2025 08:30:00       91      887.5000     XLON           05002050000013090-E0NlaUv10UoK20250714
 14-Jul-2025 08:30:00       149     887.5000     XLON           05002050000013090-E0NlaUv10UoM20250714
 14-Jul-2025 08:32:41       63      888.5000     XLON           05002050000014709-E0NlaUv10XtL20250714
 14-Jul-2025 08:33:14       694     889.0000     XLON           05002050000014749-E0NlaUv10YTW20250714
 14-Jul-2025 08:33:48       342     890.0000     XLON           05002050000015207-E0NlaUv10Z7A20250714
 14-Jul-2025 08:34:35       500     890.0000     XLON           07002070000015641-E0NlaUv10a4720250714
 14-Jul-2025 08:35:22       434     890.0000     XLON           07002070000016064-E0NlaUv10b0r20250714
 14-Jul-2025 08:38:43       149     891.0000     XLON           07002070000017402-E0NlaUv10dQe20250714
 14-Jul-2025 08:38:46       149     891.0000     XLON           07002070000017421-E0NlaUv10dSV20250714
 14-Jul-2025 08:39:09       149     891.0000     XLON           07002070000017546-E0NlaUv10djZ20250714
 14-Jul-2025 08:39:31       4       891.0000     XLON           05002050000017784-E0NlaUv10e4x20250714
 14-Jul-2025 08:39:31       35      891.0000     XLON           05002050000017784-E0NlaUv10e4z20250714
 14-Jul-2025 08:39:31       42      891.0000     XLON           05002050000017784-E0NlaUv10e5120250714
 14-Jul-2025 08:39:43       45      891.0000     XLON           05002050000017842-E0NlaUv10eD020250714
 14-Jul-2025 08:39:43       37      891.0000     XLON           05002050000017842-E0NlaUv10eD220250714
 14-Jul-2025 08:39:43       201     891.0000     XLON           05002050000017842-E0NlaUv10eCw20250714
 14-Jul-2025 08:39:43       105     891.0000     XLON           05002050000017842-E0NlaUv10eCy20250714
 14-Jul-2025 08:40:43       83      891.0000     XLON           05002050000018189-E0NlaUv10fC020250714
 14-Jul-2025 08:40:43       208     891.0000     XLON           05002050000018189-E0NlaUv10fBs20250714
 14-Jul-2025 08:40:43       108     891.0000     XLON           05002050000018189-E0NlaUv10fBu20250714
 14-Jul-2025 08:40:43       38      891.0000     XLON           05002050000018189-E0NlaUv10fBw20250714
 14-Jul-2025 08:40:43       46      891.0000     XLON           05002050000018189-E0NlaUv10fBy20250714
 14-Jul-2025 08:40:43       287     891.0000     XLON           05002050000018189-E0NlaUv10fBq20250714
 14-Jul-2025 08:41:01       146     891.0000     XLON           05002050000018313-E0NlaUv10fTC20250714
 14-Jul-2025 08:41:01       62      891.0000     XLON           05002050000018313-E0NlaUv10fTE20250714
 14-Jul-2025 08:41:01       52      891.0000     XLON           05002050000018313-E0NlaUv10fTG20250714
 14-Jul-2025 08:41:01       87      891.0000     XLON           05002050000018313-E0NlaUv10fTI20250714
 14-Jul-2025 08:41:01       280     891.0000     XLON           05002050000018313-E0NlaUv10fTA20250714
 14-Jul-2025 08:41:01       295     891.0000     XLON           05002050000018313-E0NlaUv10fTK20250714
 14-Jul-2025 08:42:41       239     891.0000     XLON           05002050000018986-E0NlaUv10gvS20250714
 14-Jul-2025 08:43:41       51      891.0000     XLON           05002050000019461-E0NlaUv10hiu20250714
 14-Jul-2025 08:43:41       62      891.0000     XLON           05002050000019461-E0NlaUv10hiw20250714
 14-Jul-2025 08:43:41       288     891.0000     XLON           05002050000019461-E0NlaUv10hiq20250714
 14-Jul-2025 08:43:41       144     891.0000     XLON           05002050000019461-E0NlaUv10his20250714
 14-Jul-2025 08:44:21       496     891.0000     XLON           05002050000019693-E0NlaUv10i6Y20250714
 14-Jul-2025 08:45:21       440     891.0000     XLON           07002070000020013-E0NlaUv10ixp20250714
 14-Jul-2025 08:46:01       547     891.0000     XLON           05002050000020364-E0NlaUv10jSv20250714
 14-Jul-2025 08:49:10       468     892.0000     XLON           05002050000021651-E0NlaUv10ljv20250714
 14-Jul-2025 08:49:10       107     892.0000     XLON           05002050000021651-E0NlaUv10ljx20250714
 14-Jul-2025 08:49:21       55      892.0000     XLON           05002050000021705-E0NlaUv10lpc20250714
 14-Jul-2025 08:49:21       250     892.0000     XLON           05002050000021705-E0NlaUv10lpY20250714
 14-Jul-2025 08:49:21       129     892.0000     XLON           05002050000021705-E0NlaUv10lpa20250714
 14-Jul-2025 08:49:21       46      892.0000     XLON           05002050000021705-E0NlaUv10lpe20250714
 14-Jul-2025 08:49:21       90      892.0000     XLON           05002050000021705-E0NlaUv10lpg20250714
 14-Jul-2025 08:51:01       70      892.0000     XLON           05002050000022395-E0NlaUv10nPN20250714
 14-Jul-2025 08:51:01       58      892.0000     XLON           05002050000022395-E0NlaUv10nPP20250714
 14-Jul-2025 08:51:01       110     892.0000     XLON           05002050000022395-E0NlaUv10nPR20250714
 14-Jul-2025 08:52:01       55      892.0000     XLON           05002050000022783-E0NlaUv10oBc20250714
 14-Jul-2025 08:52:01       66      892.0000     XLON           05002050000022783-E0NlaUv10oBe20250714
 14-Jul-2025 08:52:01       284     892.0000     XLON           05002050000022783-E0NlaUv10oBY20250714
 14-Jul-2025 08:52:01       154     892.0000     XLON           05002050000022783-E0NlaUv10oBa20250714
 14-Jul-2025 08:52:41       427     892.0000     XLON           05002050000023078-E0NlaUv10p4Z20250714
 14-Jul-2025 08:53:41       281     892.0000     XLON           05002050000023511-E0NlaUv10qBP20250714
 14-Jul-2025 08:54:21       248     892.0000     XLON           07002070000023670-E0NlaUv10qWN20250714
 14-Jul-2025 08:54:21       413     892.0000     XLON           07002070000023670-E0NlaUv10qWL20250714
 14-Jul-2025 08:55:50       656     891.5000     XLON           07002070000021125-E0NlaUv10rjB20250714
 14-Jul-2025 08:56:01       461     891.5000     XLON           05002050000024390-E0NlaUv10s1Y20250714
 14-Jul-2025 08:56:01       126     891.5000     XLON           05002050000024390-E0NlaUv10s1W20250714
 14-Jul-2025 08:57:41       74      892.0000     XLON           07002070000024964-E0NlaUv10tDz20250714
 14-Jul-2025 08:57:41       253     892.0000     XLON           07002070000024964-E0NlaUv10tDx20250714
 14-Jul-2025 08:57:41       56      892.0000     XLON           07002070000024964-E0NlaUv10tDt20250714
 14-Jul-2025 08:57:41       68      892.0000     XLON           07002070000024964-E0NlaUv10tDv20250714
 14-Jul-2025 08:57:41       295     892.0000     XLON           07002070000024964-E0NlaUv10tDr20250714
 14-Jul-2025 08:59:21       159     892.0000     XLON           07002070000025587-E0NlaUv10uDJ20250714
 14-Jul-2025 08:59:21       86      892.0000     XLON           07002070000025587-E0NlaUv10uDL20250714
 14-Jul-2025 08:59:21       254     892.0000     XLON           07002070000025587-E0NlaUv10uDN20250714
 14-Jul-2025 09:01:01       97      891.0000     XLON           07002070000027093-E0NlaUv10wR820250714
 14-Jul-2025 09:01:01       251     891.0000     XLON           07002070000027093-E0NlaUv10wRC20250714
 14-Jul-2025 09:01:01       117     891.0000     XLON           07002070000027093-E0NlaUv10wRA20250714
 14-Jul-2025 09:02:41       387     890.5000     XLON           07002070000027932-E0NlaUv10yLb20250714
 14-Jul-2025 09:02:41       205     890.5000     XLON           07002070000027932-E0NlaUv10yLd20250714
 14-Jul-2025 09:04:21       53      890.5000     XLON           07002070000028592-E0NlaUv10zc720250714
 14-Jul-2025 09:04:21       301     890.5000     XLON           07002070000028592-E0NlaUv10zc120250714
 14-Jul-2025 09:04:21       64      890.5000     XLON           07002070000028592-E0NlaUv10zc520250714
 14-Jul-2025 09:04:21       150     890.5000     XLON           07002070000028592-E0NlaUv10zc320250714
 14-Jul-2025 09:04:50       498     890.0000     XLON           05002050000016387-E0NlaUv10zzJ20250714
 14-Jul-2025 09:07:01       647     890.0000     XLON           05002050000029337-E0NlaUv111u120250714
 14-Jul-2025 09:08:01       25      890.0000     XLON           07002070000030007-E0NlaUv1135A20250714
 14-Jul-2025 09:08:01       546     890.0000     XLON           07002070000030007-E0NlaUv1135F20250714
 14-Jul-2025 09:09:55       1       890.0000     XLON           07002070000030566-E0NlaUv114hj20250714
 14-Jul-2025 09:09:55       598     890.0000     XLON           07002070000030566-E0NlaUv114hm20250714
 14-Jul-2025 09:11:36       462     889.5000     XLON           07002070000031154-E0NlaUv116G620250714
 14-Jul-2025 09:12:41       65      889.5000     XLON           07002070000031903-E0NlaUv117R320250714
 14-Jul-2025 09:15:21       738     890.0000     XLON           05002050000033070-E0NlaUv119HX20250714
 14-Jul-2025 09:16:01       493     890.0000     XLON           05002050000033336-E0NlaUv119hM20250714
 14-Jul-2025 09:17:41       98      890.0000     XLON           07002070000033783-E0NlaUv11AkW20250714
 14-Jul-2025 09:17:41       270     890.0000     XLON           07002070000033783-E0NlaUv11AkU20250714
 14-Jul-2025 09:19:34       483     890.0000     XLON           07002070000034361-E0NlaUv11Bxk20250714
 14-Jul-2025 09:20:16       454     889.5000     XLON           07002070000031903-E0NlaUv11CUb20250714
 14-Jul-2025 09:21:30       438     890.0000     XLON           05002050000035330-E0NlaUv11DP320250714
 14-Jul-2025 09:22:41       621     890.0000     XLON           07002070000035546-E0NlaUv11DxQ20250714
 14-Jul-2025 09:22:56       478     889.5000     XLON           05002050000035164-E0NlaUv11ECF20250714
 14-Jul-2025 09:24:42       298     889.0000     XLON           07002070000036009-E0NlaUv11FOY20250714
 14-Jul-2025 09:28:41       397     889.5000     XLON           07002070000037423-E0NlaUv11HyH20250714
 14-Jul-2025 09:29:21       610     889.5000     XLON           07002070000037584-E0NlaUv11IHw20250714
 14-Jul-2025 09:32:01       630     890.0000     XLON           07002070000038502-E0NlaUv11KHL20250714
 14-Jul-2025 09:32:41       470     890.0000     XLON           05002050000038826-E0NlaUv11KXe20250714
 14-Jul-2025 09:34:21       137     890.0000     XLON           05002050000039249-E0NlaUv11LWV20250714
 14-Jul-2025 09:34:21       396     890.0000     XLON           05002050000039249-E0NlaUv11LWX20250714
 14-Jul-2025 09:34:21       123     890.0000     XLON           05002050000039249-E0NlaUv11LWZ20250714
 14-Jul-2025 09:34:26       630     889.5000     XLON           05002050000038326-E0NlaUv11Lak20250714
 14-Jul-2025 09:37:01       391     890.0000     XLON           05002050000040059-E0NlaUv11NN820250714
 14-Jul-2025 09:37:41       299     890.0000     XLON           05002050000040331-E0NlaUv11Nrh20250714
 14-Jul-2025 09:39:12       363     889.5000     XLON           07002070000039617-E0NlaUv11P0920250714
 14-Jul-2025 09:40:21       12      890.0000     XLON           05002050000041060-E0NlaUv11Pt920250714
 14-Jul-2025 09:40:21       241     890.0000     XLON           05002050000041060-E0NlaUv11Pt520250714
 14-Jul-2025 09:40:21       90      890.0000     XLON           05002050000041060-E0NlaUv11Pt720250714
 14-Jul-2025 09:41:01       381     890.0000     XLON           07002070000041084-E0NlaUv11QPX20250714
 14-Jul-2025 09:41:40       370     889.5000     XLON           07002070000040595-E0NlaUv11Qrj20250714
 14-Jul-2025 09:45:49       242     890.5000     XLON           05002050000042384-E0NlaUv11UB720250714
 14-Jul-2025 09:45:49       138     891.0000     XLON           05002050000042953-E0NlaUv11UAt20250714
 14-Jul-2025 09:47:02       357     890.5000     XLON           05002050000043065-E0NlaUv11VNH20250714
 14-Jul-2025 09:47:41       77      890.5000     XLON           07002070000043350-E0NlaUv11Vlz20250714
 14-Jul-2025 09:47:41       92      890.5000     XLON           07002070000043350-E0NlaUv11Vlx20250714
 14-Jul-2025 09:47:41       190     890.5000     XLON           07002070000043350-E0NlaUv11Vlv20250714
 14-Jul-2025 09:49:37       521     891.0000     XLON           07002070000043888-E0NlaUv11XCI20250714
 14-Jul-2025 09:51:01       229     891.0000     XLON           07002070000044326-E0NlaUv11YJX20250714
 14-Jul-2025 09:52:42       483     891.0000     XLON           05002050000045108-E0NlaUv11ZH420250714
 14-Jul-2025 09:55:09       523     892.0000     XLON           05002050000046037-E0NlaUv11aq520250714
 14-Jul-2025 09:56:01       281     892.0000     XLON           05002050000046347-E0NlaUv11bDR20250714
 14-Jul-2025 09:56:01       35      892.0000     XLON           05002050000046347-E0NlaUv11bDP20250714
 14-Jul-2025 09:56:01       110     892.0000     XLON           05002050000046347-E0NlaUv11bDT20250714
 14-Jul-2025 09:58:50       653     892.0000     XLON           05002050000046911-E0NlaUv11dDA20250714
 14-Jul-2025 09:59:10       436     891.5000     XLON           07002070000045534-E0NlaUv11dRM20250714
 14-Jul-2025 10:00:21       437     891.5000     XLON           05002050000047417-E0NlaUv11eO520250714
 14-Jul-2025 10:01:01       51      891.5000     XLON           05002050000047981-E0NlaUv11f6x20250714
 14-Jul-2025 10:01:01       429     891.5000     XLON           05002050000047981-E0NlaUv11f6v20250714
 14-Jul-2025 10:02:41       318     891.5000     XLON           05002050000048510-E0NlaUv11g4f20250714
 14-Jul-2025 10:04:21       663     891.5000     XLON           05002050000049020-E0NlaUv11gxE20250714
 14-Jul-2025 10:06:01       241     891.5000     XLON           05002050000049571-E0NlaUv11i9t20250714
 14-Jul-2025 10:06:01       33      891.5000     XLON           05002050000049571-E0NlaUv11i9r20250714
 14-Jul-2025 10:06:01       67      891.5000     XLON           05002050000049571-E0NlaUv11i9v20250714
 14-Jul-2025 10:07:41       503     891.5000     XLON           05002050000050086-E0NlaUv11jJH20250714
 14-Jul-2025 10:07:41       437     891.0000     XLON           07002070000047193-E0NlaUv11jJT20250714
 14-Jul-2025 10:09:21       169     891.5000     XLON           05002050000050545-E0NlaUv11kCX20250714
 14-Jul-2025 10:09:21       11      891.5000     XLON           05002050000050545-E0NlaUv11kCV20250714
 14-Jul-2025 10:09:21       135     891.5000     XLON           05002050000050545-E0NlaUv11kCZ20250714
 14-Jul-2025 10:11:01       261     891.5000     XLON           05002050000051032-E0NlaUv11lO720250714
 14-Jul-2025 10:12:41       37      891.5000     XLON           07002070000051279-E0NlaUv11mDW20250714
 14-Jul-2025 10:12:41       365     891.5000     XLON           07002070000051279-E0NlaUv11mDU20250714
 14-Jul-2025 10:18:46       580     892.5000     XLON           05002050000052893-E0NlaUv11ptG20250714
 14-Jul-2025 10:18:53       386     892.0000     XLON           07002070000051818-E0NlaUv11pwo20250714
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 14-Jul-2025 16:17:42       39      895.5000     XLON           05002050000202267-E0NlaUv16Qhs20250714
 14-Jul-2025 16:18:52       274     894.5000     XLON           05002050000199263-E0NlaUv16SIO20250714
 14-Jul-2025 16:18:52       323     894.5000     XLON           05002050000199263-E0NlaUv16SIX20250714
 14-Jul-2025 16:19:55       52      895.5000     XLON           07002070000202449-E0NlaUv16Tys20250714
 14-Jul-2025 16:19:55       618     895.5000     XLON           07002070000202449-E0NlaUv16Tym20250714
 14-Jul-2025 16:19:55       669     895.5000     XLON           07002070000202449-E0NlaUv16Tyo20250714
 14-Jul-2025 16:19:55       347     895.5000     XLON           07002070000202449-E0NlaUv16Tyq20250714

 

 

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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