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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 6896S  Beazley PLC  25 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 25 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: 25 July 2025

Number of ordinary shares purchased: 195,051

Highest price paid per share: 903.00p

Lowest price paid per share: 883.50p

Volume weighted average price paid per share: 895.9217p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 23,373,750 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
 25-Jul-2025 08:07:57       854     891.0000     XLON           05002050000004754-E0NtZ3EDkTMv20250725
 25-Jul-2025 08:08:18       885     891.5000     XLON           05002050000004783-E0NtZ3EDkTqu20250725
 25-Jul-2025 08:11:00       846     896.5000     XLON           07002070000005188-E0NtZ3EDkYx020250725
 25-Jul-2025 08:11:14       1000    896.5000     XLON           05002050000005191-E0NtZ3EDkZHo20250725
 25-Jul-2025 08:11:51       865     896.5000     XLON           07002070000005302-E0NtZ3EDkaQo20250725
 25-Jul-2025 08:12:22       65      896.0000     XLON           05002050000005180-E0NtZ3EDkb6920250725
 25-Jul-2025 08:12:22       858     896.0000     XLON           05002050000005180-E0NtZ3EDkb6B20250725
 25-Jul-2025 08:12:45       775     895.0000     XLON           05002050000005135-E0NtZ3EDkbTb20250725
 25-Jul-2025 08:14:10       950     895.5000     XLON           05002050000005498-E0NtZ3EDkdND20250725
 25-Jul-2025 08:14:14       4       895.0000     XLON           05002050000005487-E0NtZ3EDkdRx20250725
 25-Jul-2025 08:14:17       1093    895.0000     XLON           05002050000005487-E0NtZ3EDkdVo20250725
 25-Jul-2025 08:16:10       1119    894.5000     XLON           05002050000005993-E0NtZ3EDkftU20250725
 25-Jul-2025 08:16:10       987     894.0000     XLON           07002070000006000-E0NtZ3EDkfuH20250725
 25-Jul-2025 08:19:39       689     894.0000     XLON           05002050000007162-E0NtZ3EDkkld20250725
 25-Jul-2025 08:21:00       802     893.5000     XLON           05002050000008579-E0NtZ3EDkmJr20250725
 25-Jul-2025 08:22:40       908     893.5000     XLON           05002050000009149-E0NtZ3EDknZh20250725
 25-Jul-2025 08:24:21       573     893.5000     XLON           05002050000009720-E0NtZ3EDkp3Q20250725
 25-Jul-2025 08:27:47       860     893.5000     XLON           07002070000010365-E0NtZ3EDksOK20250725
 25-Jul-2025 08:27:47       689     893.0000     XLON           07002070000007178-E0NtZ3EDksOw20250725
 25-Jul-2025 08:27:47       34      893.5000     XLON           07002070000010365-E0NtZ3EDksOM20250725
 25-Jul-2025 08:29:21       824     893.0000     XLON           07002070000011682-E0NtZ3EDkuF320250725
 25-Jul-2025 08:30:08       302     892.0000     XLON           07002070000011703-E0NtZ3EDkvXa20250725
 25-Jul-2025 08:32:00       548     891.0000     XLON           05002050000012941-E0NtZ3EDkyDu20250725
 25-Jul-2025 08:32:41       530     891.0000     XLON           05002050000013230-E0NtZ3EDkzGi20250725
 25-Jul-2025 08:33:28       530     890.5000     XLON           07002070000011012-E0NtZ3EDkzy620250725
 25-Jul-2025 08:34:39       444     890.0000     XLON           07002070000013951-E0NtZ3EDl1BQ20250725
 25-Jul-2025 08:36:00       523     890.0000     XLON           07002070000014683-E0NtZ3EDl2YK20250725
 25-Jul-2025 08:36:00       9       890.0000     XLON           07002070000014683-E0NtZ3EDl2YM20250725
 25-Jul-2025 08:38:56       504     890.0000     XLON           05002050000015430-E0NtZ3EDl57d20250725
 25-Jul-2025 08:40:05       480     889.5000     XLON           07002070000016117-E0NtZ3EDl6Dp20250725
 25-Jul-2025 08:41:00       621     889.0000     XLON           07002070000016862-E0NtZ3EDl79I20250725
 25-Jul-2025 08:41:00       138     889.0000     XLON           07002070000016862-E0NtZ3EDl79K20250725
 25-Jul-2025 08:42:41       478     889.0000     XLON           07002070000017441-E0NtZ3EDl89x20250725
 25-Jul-2025 08:42:55       444     888.5000     XLON           05002050000013933-E0NtZ3EDl8GF20250725
 25-Jul-2025 08:44:21       541     888.5000     XLON           07002070000018024-E0NtZ3EDl9ai20250725
 25-Jul-2025 08:48:42       367     889.5000     XLON           07002070000019768-E0NtZ3EDlDYC20250725
 25-Jul-2025 08:48:42       339     889.5000     XLON           07002070000019768-E0NtZ3EDlDYF20250725
 25-Jul-2025 08:49:37       4       890.5000     XLON           05002050000020157-E0NtZ3EDlEa020250725
 25-Jul-2025 08:50:37       362     890.5000     XLON           05002050000020484-E0NtZ3EDlFR920250725
 25-Jul-2025 08:50:37       306     890.5000     XLON           05002050000020484-E0NtZ3EDlFRB20250725
 25-Jul-2025 08:51:00       419     890.5000     XLON           05002050000020612-E0NtZ3EDlFg620250725
 25-Jul-2025 08:51:04       777     889.5000     XLON           07002070000019970-E0NtZ3EDlFkQ20250725
 25-Jul-2025 08:53:33       488     888.5000     XLON           05002050000021236-E0NtZ3EDlIUA20250725
 25-Jul-2025 08:54:21       4       888.0000     XLON           05002050000021869-E0NtZ3EDlJOm20250725
 25-Jul-2025 08:54:21       7       888.0000     XLON           05002050000021869-E0NtZ3EDlJOo20250725
 25-Jul-2025 08:54:21       151     888.0000     XLON           05002050000021869-E0NtZ3EDlJOq20250725
 25-Jul-2025 08:56:02       367     888.0000     XLON           07002070000022417-E0NtZ3EDlLAo20250725
 25-Jul-2025 08:56:02       158     888.0000     XLON           07002070000022417-E0NtZ3EDlLAt20250725
 25-Jul-2025 08:57:40       732     888.0000     XLON           07002070000022995-E0NtZ3EDlMVL20250725
 25-Jul-2025 09:00:22       407     889.0000     XLON           05002050000024473-E0NtZ3EDlPK720250725
 25-Jul-2025 09:01:00       429     889.0000     XLON           07002070000024978-E0NtZ3EDlPwM20250725
 25-Jul-2025 09:02:00       505     888.0000     XLON           05002050000023685-E0NtZ3EDlQhN20250725
 25-Jul-2025 09:02:39       259     886.5000     XLON           07002070000020400-E0NtZ3EDlRXO20250725
 25-Jul-2025 09:03:30       375     885.5000     XLON           07002070000021143-E0NtZ3EDlSQb20250725
 25-Jul-2025 09:04:21       64      885.0000     XLON           07002070000026697-E0NtZ3EDlTF420250725
 25-Jul-2025 09:04:21       429     885.0000     XLON           07002070000026697-E0NtZ3EDlTF220250725
 25-Jul-2025 09:05:04       42      884.0000     XLON           05002050000026058-E0NtZ3EDlU3n20250725
 25-Jul-2025 09:10:30       259     883.5000     XLON           07002070000028232-E0NtZ3EDla7z20250725
 25-Jul-2025 09:10:30       269     884.0000     XLON           05002050000029624-E0NtZ3EDla7D20250725
 25-Jul-2025 09:10:30       433     884.0000     XLON           05002050000026058-E0NtZ3EDla7720250725
 25-Jul-2025 09:12:15       549     885.5000     XLON           07002070000030267-E0NtZ3EDlbSS20250725
 25-Jul-2025 09:12:15       97      885.5000     XLON           07002070000030267-E0NtZ3EDlbSO20250725
 25-Jul-2025 09:15:56       784     886.5000     XLON           07002070000031560-E0NtZ3EDle3W20250725
 25-Jul-2025 09:16:00       565     886.5000     XLON           05002050000031655-E0NtZ3EDle7s20250725
 25-Jul-2025 09:16:00       230     886.5000     XLON           05002050000031655-E0NtZ3EDle7v20250725
 25-Jul-2025 09:16:42       238     886.0000     XLON           05002050000031296-E0NtZ3EDleqm20250725
 25-Jul-2025 09:16:42       694     886.0000     XLON           05002050000031296-E0NtZ3EDleqo20250725
 25-Jul-2025 09:18:41       204     886.5000     XLON           07002070000032531-E0NtZ3EDlgls20250725
 25-Jul-2025 09:18:41       123     886.5000     XLON           07002070000032531-E0NtZ3EDlglw20250725
 25-Jul-2025 09:23:50       438     886.5000     XLON           07002070000032724-E0NtZ3EDlkvA20250725
 25-Jul-2025 09:24:21       646     887.5000     XLON           05002050000034603-E0NtZ3EDllqO20250725
 25-Jul-2025 09:26:01       617     888.0000     XLON           07002070000035094-E0NtZ3EDlncq20250725
 25-Jul-2025 09:27:41       400     888.0000     XLON           05002050000035761-E0NtZ3EDlppJ20250725
 25-Jul-2025 09:27:41       303     888.0000     XLON           05002050000035761-E0NtZ3EDlppH20250725
 25-Jul-2025 09:29:21       756     888.5000     XLON           07002070000036317-E0NtZ3EDlrGP20250725
 25-Jul-2025 09:31:18       502     888.0000     XLON           07002070000037093-E0NtZ3EDltD920250725
 25-Jul-2025 09:32:41       188     888.5000     XLON           07002070000037641-E0NtZ3EDlucg20250725
 25-Jul-2025 09:33:15       407     888.5000     XLON           07002070000037742-E0NtZ3EDlvJZ20250725
 25-Jul-2025 09:34:21       533     888.5000     XLON           05002050000038241-E0NtZ3EDlwAf20250725
 25-Jul-2025 09:34:29       295     887.5000     XLON           05002050000034637-E0NtZ3EDlwI720250725
 25-Jul-2025 09:34:29       242     887.5000     XLON           05002050000037142-E0NtZ3EDlwIF20250725
 25-Jul-2025 09:36:01       395     887.5000     XLON           07002070000038718-E0NtZ3EDlxpz20250725
 25-Jul-2025 09:36:01       119     887.0000     XLON           05002050000038777-E0NtZ3EDlxrM20250725
 25-Jul-2025 09:36:01       276     887.0000     XLON           05002050000038777-E0NtZ3EDlxrK20250725
 25-Jul-2025 09:37:41       404     887.5000     XLON           05002050000039272-E0NtZ3EDlzEg20250725
 25-Jul-2025 09:39:21       286     888.0000     XLON           07002070000039764-E0NtZ3EDm1Sy20250725
 25-Jul-2025 09:41:01       456     889.5000     XLON           07002070000040333-E0NtZ3EDm3aP20250725
 25-Jul-2025 09:42:41       465     890.5000     XLON           05002050000040828-E0NtZ3EDm5Cv20250725
 25-Jul-2025 09:42:41       275     890.0000     XLON           07002070000040658-E0NtZ3EDm5DJ20250725
 25-Jul-2025 09:42:58       315     889.0000     XLON           07002070000039915-E0NtZ3EDm5Nq20250725
 25-Jul-2025 09:46:32       11      891.0000     XLON           07002070000041951-E0NtZ3EDm8t320250725
 25-Jul-2025 09:46:32       172     891.0000     XLON           07002070000041951-E0NtZ3EDm8tH20250725
 25-Jul-2025 09:46:32       131     891.0000     XLON           07002070000041951-E0NtZ3EDm8sn20250725
 25-Jul-2025 09:47:55       122     891.0000     XLON           07002070000042321-E0NtZ3EDm9XN20250725
 25-Jul-2025 09:47:55       293     891.0000     XLON           07002070000042321-E0NtZ3EDm9XP20250725
 25-Jul-2025 09:48:05       314     890.5000     XLON           05002050000041968-E0NtZ3EDm9f220250725
 25-Jul-2025 09:50:22       294     890.5000     XLON           07002070000043139-E0NtZ3EDmBYT20250725
 25-Jul-2025 09:51:02       380     890.5000     XLON           05002050000043373-E0NtZ3EDmCEp20250725
 25-Jul-2025 09:51:02       16      890.5000     XLON           05002050000043373-E0NtZ3EDmCEr20250725
 25-Jul-2025 09:52:42       378     891.0000     XLON           05002050000043880-E0NtZ3EDmDzm20250725
 25-Jul-2025 09:54:23       302     891.0000     XLON           05002050000044429-E0NtZ3EDmFL020250725
 25-Jul-2025 09:54:23       171     891.0000     XLON           05002050000044429-E0NtZ3EDmFL220250725
 25-Jul-2025 09:56:02       615     891.0000     XLON           07002070000044889-E0NtZ3EDmHJA20250725
 25-Jul-2025 09:58:29       327     891.5000     XLON           07002070000045613-E0NtZ3EDmJHk20250725
 25-Jul-2025 09:58:29       141     891.5000     XLON           07002070000045613-E0NtZ3EDmJHm20250725
 25-Jul-2025 09:59:46       369     891.5000     XLON           07002070000045926-E0NtZ3EDmKD820250725
 25-Jul-2025 10:01:18       367     890.5000     XLON           07002070000045423-E0NtZ3EDmLSY20250725
 25-Jul-2025 10:06:40       275     890.5000     XLON           07002070000047361-E0NtZ3EDmP3820250725
 25-Jul-2025 10:06:40       317     890.5000     XLON           07002070000047361-E0NtZ3EDmP3B20250725
 25-Jul-2025 10:07:25       490     890.0000     XLON           05002050000047060-E0NtZ3EDmPfG20250725
 25-Jul-2025 10:09:31       641     890.5000     XLON           07002070000049151-E0NtZ3EDmR3v20250725
 25-Jul-2025 10:12:02       699     891.0000     XLON           05002050000050064-E0NtZ3EDmSSq20250725
 25-Jul-2025 10:16:37       360     891.5000     XLON           05002050000050815-E0NtZ3EDmWD520250725
 25-Jul-2025 10:17:42       658     893.0000     XLON           07002070000051983-E0NtZ3EDmWob20250725
 25-Jul-2025 10:17:42       388     892.5000     XLON           05002050000052005-E0NtZ3EDmWox20250725
 25-Jul-2025 10:19:49       759     892.5000     XLON           05002050000052521-E0NtZ3EDmYcz20250725
 25-Jul-2025 10:20:27       402     892.0000     XLON           07002070000051958-E0NtZ3EDmZ5l20250725
 25-Jul-2025 10:21:33       524     892.0000     XLON           05002050000053083-E0NtZ3EDmZlA20250725
 25-Jul-2025 10:29:33       562     892.5000     XLON           05002050000055569-E0NtZ3EDmeHV20250725
 25-Jul-2025 10:29:33       102     892.5000     XLON           05002050000055569-E0NtZ3EDmeHd20250725
 25-Jul-2025 10:29:59       276     892.0000     XLON           07002070000054557-E0NtZ3EDmedG20250725
 25-Jul-2025 10:29:59       391     892.0000     XLON           07002070000053531-E0NtZ3EDmedE20250725
 25-Jul-2025 10:34:08       635     892.5000     XLON           07002070000056523-E0NtZ3EDmiAG20250725
 25-Jul-2025 10:34:24       69      892.5000     XLON           07002070000057309-E0NtZ3EDmiIl20250725
 25-Jul-2025 10:34:29       90      892.5000     XLON           07002070000057309-E0NtZ3EDmiNj20250725
 25-Jul-2025 10:34:29       469     892.5000     XLON           07002070000057309-E0NtZ3EDmiNh20250725
 25-Jul-2025 10:36:13       650     892.5000     XLON           07002070000057742-E0NtZ3EDmjWO20250725
 25-Jul-2025 10:38:45       707     893.0000     XLON           05002050000058530-E0NtZ3EDmknN20250725
 25-Jul-2025 10:40:00       659     892.5000     XLON           05002050000058295-E0NtZ3EDmlYz20250725
 25-Jul-2025 10:45:07       23      893.5000     XLON           05002050000059390-E0NtZ3EDmorj20250725
 25-Jul-2025 10:45:08       426     893.5000     XLON           05002050000059390-E0NtZ3EDmorm20250725
 25-Jul-2025 10:47:08       932     893.5000     XLON           07002070000060371-E0NtZ3EDmpyE20250725
 25-Jul-2025 10:47:17       584     893.0000     XLON           07002070000059022-E0NtZ3EDmq4w20250725
 25-Jul-2025 10:51:21       572     893.5000     XLON           07002070000061270-E0NtZ3EDmruh20250725
 25-Jul-2025 10:51:21       165     893.5000     XLON           07002070000061270-E0NtZ3EDmruj20250725
 25-Jul-2025 10:54:40       105     893.5000     XLON           07002070000062176-E0NtZ3EDmu1h20250725
 25-Jul-2025 10:55:20       408     893.5000     XLON           07002070000062176-E0NtZ3EDmuFC20250725
 25-Jul-2025 10:55:21       42      893.5000     XLON           07002070000062176-E0NtZ3EDmuGv20250725
 25-Jul-2025 10:55:25       14      893.5000     XLON           07002070000062176-E0NtZ3EDmuJz20250725
 25-Jul-2025 10:56:03       486     893.0000     XLON           05002050000061093-E0NtZ3EDmuiO20250725
 25-Jul-2025 10:56:03       637     893.5000     XLON           05002050000063122-E0NtZ3EDmui220250725
 25-Jul-2025 11:00:29       533     892.5000     XLON           05002050000063577-E0NtZ3EDmy9q20250725
 25-Jul-2025 11:03:03       679     893.5000     XLON           05002050000065237-E0NtZ3EDmzkS20250725
 25-Jul-2025 11:03:04       171     893.5000     XLON           05002050000065237-E0NtZ3EDmzkV20250725
 25-Jul-2025 11:09:35       685     893.5000     XLON           05002050000065673-E0NtZ3EDn4Rj20250725
 25-Jul-2025 11:09:36       412     893.0000     XLON           07002070000064669-E0NtZ3EDn4Tu20250725
 25-Jul-2025 11:09:36       312     893.0000     XLON           07002070000064669-E0NtZ3EDn4Ty20250725
 25-Jul-2025 11:11:03       31      893.0000     XLON           07002070000067292-E0NtZ3EDn5Xu20250725
 25-Jul-2025 11:11:03       735     893.0000     XLON           07002070000067292-E0NtZ3EDn5Xs20250725
 25-Jul-2025 11:11:10       247     892.5000     XLON           05002050000065519-E0NtZ3EDn5dm20250725
 25-Jul-2025 11:15:05       472     892.0000     XLON           07002070000067671-E0NtZ3EDn7Ww20250725
 25-Jul-2025 11:16:09       23      892.0000     XLON           07002070000068449-E0NtZ3EDn86O20250725
 25-Jul-2025 11:16:09       273     892.0000     XLON           07002070000068449-E0NtZ3EDn86K20250725
 25-Jul-2025 11:16:21       358     892.0000     XLON           07002070000068449-E0NtZ3EDn8Dl20250725
 25-Jul-2025 11:16:21       515     891.5000     XLON           07002070000066452-E0NtZ3EDn8E420250725
 25-Jul-2025 11:22:45       833     892.0000     XLON           05002050000069815-E0NtZ3EDnBpV20250725
 25-Jul-2025 11:26:10       827     892.0000     XLON           07002070000070481-E0NtZ3EDnE7V20250725
 25-Jul-2025 11:27:43       600     894.0000     XLON           07002070000071421-E0NtZ3EDnF3o20250725
 25-Jul-2025 11:30:43       461     894.0000     XLON           05002050000072322-E0NtZ3EDnGmB20250725
 25-Jul-2025 11:30:43       658     894.0000     XLON           07002070000071838-E0NtZ3EDnGm320250725
 25-Jul-2025 11:33:50       544     894.0000     XLON           05002050000072831-E0NtZ3EDnIla20250725
 25-Jul-2025 11:34:58       455     894.0000     XLON           05002050000073477-E0NtZ3EDnJVX20250725
 25-Jul-2025 11:36:03       524     894.0000     XLON           07002070000073832-E0NtZ3EDnK4I20250725
 25-Jul-2025 11:37:46       235     894.0000     XLON           07002070000074289-E0NtZ3EDnKsb20250725
 25-Jul-2025 11:37:46       256     894.0000     XLON           07002070000074289-E0NtZ3EDnKsZ20250725
 25-Jul-2025 11:41:29       439     894.0000     XLON           05002050000075231-E0NtZ3EDnMlJ20250725
 25-Jul-2025 11:43:43       472     894.0000     XLON           07002070000075880-E0NtZ3EDnOJk20250725
 25-Jul-2025 11:43:43       131     894.0000     XLON           07002070000075880-E0NtZ3EDnOJn20250725
 25-Jul-2025 11:43:55       434     893.5000     XLON           05002050000072563-E0NtZ3EDnOMx20250725
 25-Jul-2025 11:49:25       558     893.5000     XLON           07002070000077473-E0NtZ3EDnRBd20250725
 25-Jul-2025 11:51:49       798     893.5000     XLON           07002070000077936-E0NtZ3EDnSPJ20250725
 25-Jul-2025 11:52:43       733     893.5000     XLON           05002050000078474-E0NtZ3EDnSna20250725
 25-Jul-2025 11:54:12       333     893.0000     XLON           05002050000076109-E0NtZ3EDnTaE20250725
 25-Jul-2025 11:55:23       330     893.0000     XLON           05002050000079211-E0NtZ3EDnUPX20250725
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 25-Jul-2025 16:28:01       1004    902.0000     XLON           07002070000194826-E0NtZ3EDrPut20250725

 

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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