REG - Beazley PLC - Transaction in Own Shares
Tue 18:00
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RNS Number : 0736T Beazley PLC 29 July 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 29 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: 29 July 2025
Number of ordinary shares purchased: 192,810
Highest price paid per share: 902.00p
Lowest price paid per share: 892.50p
Volume weighted average price paid per share: 897.2442p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 23,760,760 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
29-Jul-2025 08:05:25 306 901.0000 XLON 07002070000004819-E0NwSt9vq0yL20250729
29-Jul-2025 08:05:25 1444 901.0000 XLON 07002070000004818-E0NwSt9vq0xw20250729
29-Jul-2025 08:05:25 529 901.0000 XLON 05002050000004893-E0NwSt9vq0xu20250729
29-Jul-2025 08:05:25 277 901.0000 XLON 05002050000004894-E0NwSt9vq0xy20250729
29-Jul-2025 08:07:41 391 902.0000 XLON 05002050000005349-E0NwSt9vq67v20250729
29-Jul-2025 08:09:21 199 902.0000 XLON 05002050000005652-E0NwSt9vq9Sz20250729
29-Jul-2025 08:09:21 174 902.0000 XLON 05002050000005652-E0NwSt9vq9T120250729
29-Jul-2025 08:10:21 483 902.0000 XLON 05002050000005804-E0NwSt9vqBWZ20250729
29-Jul-2025 08:11:01 96 902.0000 XLON 07002070000005857-E0NwSt9vqCgn20250729
29-Jul-2025 08:11:01 537 902.0000 XLON 07002070000005857-E0NwSt9vqCgq20250729
29-Jul-2025 08:11:05 401 901.5000 XLON 07002070000005176-E0NwSt9vqCoG20250729
29-Jul-2025 08:11:06 393 901.0000 XLON 07002070000005279-E0NwSt9vqCpW20250729
29-Jul-2025 08:11:23 388 900.0000 XLON 05002050000005543-E0NwSt9vqDTT20250729
29-Jul-2025 08:11:23 12 900.0000 XLON 05002050000005543-E0NwSt9vqDTV20250729
29-Jul-2025 08:13:44 377 899.5000 XLON 07002070000006056-E0NwSt9vqGXA20250729
29-Jul-2025 08:13:44 340 899.0000 XLON 07002070000006073-E0NwSt9vqGXq20250729
29-Jul-2025 08:13:44 70 899.5000 XLON 07002070000006056-E0NwSt9vqGXC20250729
29-Jul-2025 08:13:44 284 899.0000 XLON 07002070000006073-E0NwSt9vqGXs20250729
29-Jul-2025 08:14:21 354 898.5000 XLON 05002050000006384-E0NwSt9vqHhH20250729
29-Jul-2025 08:14:42 39 898.0000 XLON 05002050000005977-E0NwSt9vqI6a20250729
29-Jul-2025 08:14:47 408 898.0000 XLON 05002050000005977-E0NwSt9vqICD20250729
29-Jul-2025 08:21:12 470 897.0000 XLON 07002070000006305-E0NwSt9vqT1L20250729
29-Jul-2025 08:21:12 633 897.5000 XLON 05002050000007124-E0NwSt9vqT0W20250729
29-Jul-2025 08:21:12 157 897.0000 XLON 07002070000006305-E0NwSt9vqT1N20250729
29-Jul-2025 08:21:46 834 897.0000 XLON 07002070000009790-E0NwSt9vqTwA20250729
29-Jul-2025 08:22:12 284 896.5000 XLON 05002050000006553-E0NwSt9vqUUA20250729
29-Jul-2025 08:22:12 246 896.5000 XLON 05002050000009818-E0NwSt9vqUUF20250729
29-Jul-2025 08:22:12 136 896.5000 XLON 05002050000006553-E0NwSt9vqUUD20250729
29-Jul-2025 08:22:18 350 895.5000 XLON 07002070000009791-E0NwSt9vqUfm20250729
29-Jul-2025 08:22:18 246 895.5000 XLON 07002070000009791-E0NwSt9vqUfk20250729
29-Jul-2025 08:23:26 725 896.0000 XLON 05002050000010537-E0NwSt9vqWWw20250729
29-Jul-2025 08:24:10 403 895.5000 XLON 05002050000010285-E0NwSt9vqXSm20250729
29-Jul-2025 08:26:01 609 896.5000 XLON 05002050000011533-E0NwSt9vqZpb20250729
29-Jul-2025 08:27:41 565 897.0000 XLON 07002070000012112-E0NwSt9vqbQW20250729
29-Jul-2025 08:27:41 48 897.0000 XLON 07002070000012112-E0NwSt9vqbQZ20250729
29-Jul-2025 08:28:27 298 898.5000 XLON 07002070000012448-E0NwSt9vqcQT20250729
29-Jul-2025 08:29:21 391 898.5000 XLON 05002050000012930-E0NwSt9vqdRX20250729
29-Jul-2025 08:29:21 390 898.5000 XLON 05002050000012930-E0NwSt9vqdRV20250729
29-Jul-2025 08:32:05 720 898.5000 XLON 05002050000013712-E0NwSt9vqgvY20250729
29-Jul-2025 08:32:05 391 898.5000 XLON 07002070000014111-E0NwSt9vqgvc20250729
29-Jul-2025 08:32:05 244 898.5000 XLON 05002050000014149-E0NwSt9vqgve20250729
29-Jul-2025 08:32:41 600 898.0000 XLON 05002050000014436-E0NwSt9vqhYV20250729
29-Jul-2025 08:33:30 321 897.5000 XLON 07002070000012127-E0NwSt9vqiiN20250729
29-Jul-2025 08:33:30 252 897.5000 XLON 05002050000012508-E0NwSt9vqiiP20250729
29-Jul-2025 08:35:45 530 898.5000 XLON 05002050000015590-E0NwSt9vqlXq20250729
29-Jul-2025 08:36:01 648 898.5000 XLON 07002070000015691-E0NwSt9vqlou20250729
29-Jul-2025 08:38:41 705 898.5000 XLON 05002050000016621-E0NwSt9vqoib20250729
29-Jul-2025 08:39:01 211 898.0000 XLON 07002070000015586-E0NwSt9vqoz320250729
29-Jul-2025 08:39:01 320 898.0000 XLON 07002070000015586-E0NwSt9vqoz120250729
29-Jul-2025 08:41:31 699 898.0000 XLON 07002070000017511-E0NwSt9vqqZ120250729
29-Jul-2025 08:42:31 172 897.5000 XLON 05002050000016865-E0NwSt9vqrIp20250729
29-Jul-2025 08:42:31 245 897.5000 XLON 05002050000016865-E0NwSt9vqrIr20250729
29-Jul-2025 08:46:33 249 897.0000 XLON 05002050000018060-E0NwSt9vqvu720250729
29-Jul-2025 08:46:33 319 897.0000 XLON 05002050000018060-E0NwSt9vqvu920250729
29-Jul-2025 08:46:33 656 897.5000 XLON 07002070000018088-E0NwSt9vqvrI20250729
29-Jul-2025 08:51:59 33 898.5000 XLON 05002050000021842-E0NwSt9vr0kk20250729
29-Jul-2025 08:53:16 153 898.5000 XLON 07002070000022145-E0NwSt9vr20E20250729
29-Jul-2025 08:53:16 157 898.5000 XLON 05002050000021842-E0NwSt9vr20420250729
29-Jul-2025 08:53:16 499 898.5000 XLON 07002070000022145-E0NwSt9vr20G20250729
29-Jul-2025 08:53:16 411 898.5000 XLON 05002050000021842-E0NwSt9vr20620250729
29-Jul-2025 08:53:25 426 897.5000 XLON 07002070000021701-E0NwSt9vr29320250729
29-Jul-2025 08:56:36 392 898.5000 XLON 07002070000023198-E0NwSt9vr5Ku20250729
29-Jul-2025 08:56:36 821 898.5000 XLON 05002050000023171-E0NwSt9vr5Kl20250729
29-Jul-2025 08:56:36 155 898.5000 XLON 07002070000023198-E0NwSt9vr5Kn20250729
29-Jul-2025 08:57:41 188 898.0000 XLON 05002050000023892-E0NwSt9vr6Dy20250729
29-Jul-2025 08:57:41 519 898.0000 XLON 05002050000023892-E0NwSt9vr6E020250729
29-Jul-2025 08:59:21 548 898.0000 XLON 05002050000024465-E0NwSt9vr7Ym20250729
29-Jul-2025 09:00:10 656 897.5000 XLON 05002050000022739-E0NwSt9vr8Y520250729
29-Jul-2025 09:01:20 571 897.0000 XLON 07002070000025437-E0NwSt9vrAWg20250729
29-Jul-2025 09:02:00 371 896.5000 XLON 07002070000023556-E0NwSt9vrBFm20250729
29-Jul-2025 09:04:21 548 895.5000 XLON 05002050000029738-E0NwSt9vrDbJ20250729
29-Jul-2025 09:04:40 233 895.0000 XLON 05002050000027163-E0NwSt9vrDrw20250729
29-Jul-2025 09:04:40 249 895.0000 XLON 05002050000027163-E0NwSt9vrDry20250729
29-Jul-2025 09:19:17 776 897.5000 XLON 05002050000037023-E0NwSt9vrP8a20250729
29-Jul-2025 09:19:18 47 897.5000 XLON 05002050000037028-E0NwSt9vrP9Y20250729
29-Jul-2025 09:19:18 550 897.5000 XLON 05002050000037028-E0NwSt9vrP9a20250729
29-Jul-2025 09:19:19 21 897.5000 XLON 07002070000037017-E0NwSt9vrPAU20250729
29-Jul-2025 09:19:19 695 897.5000 XLON 07002070000037017-E0NwSt9vrPAS20250729
29-Jul-2025 09:20:19 364 898.0000 XLON 07002070000037415-E0NwSt9vrQ1v20250729
29-Jul-2025 09:21:03 833 898.0000 XLON 05002050000037700-E0NwSt9vrQf920250729
29-Jul-2025 09:22:41 885 897.5000 XLON 05002050000038340-E0NwSt9vrSA120250729
29-Jul-2025 09:23:08 46 897.0000 XLON 05002050000036984-E0NwSt9vrSWz20250729
29-Jul-2025 09:23:08 336 897.0000 XLON 05002050000036972-E0NwSt9vrSWv20250729
29-Jul-2025 09:23:08 458 897.0000 XLON 05002050000036984-E0NwSt9vrSWx20250729
29-Jul-2025 09:23:23 546 896.0000 XLON 07002070000031372-E0NwSt9vrSmt20250729
29-Jul-2025 09:26:01 608 896.0000 XLON 07002070000039572-E0NwSt9vrUkY20250729
29-Jul-2025 09:27:41 534 896.0000 XLON 07002070000040061-E0NwSt9vrW2R20250729
29-Jul-2025 09:32:45 834 896.5000 XLON 05002050000041987-E0NwSt9vra0G20250729
29-Jul-2025 09:33:00 787 896.0000 XLON 05002050000041274-E0NwSt9vra9U20250729
29-Jul-2025 09:36:37 642 895.5000 XLON 05002050000043330-E0NwSt9vrdXw20250729
29-Jul-2025 09:36:37 26 895.5000 XLON 05002050000043330-E0NwSt9vrdXs20250729
29-Jul-2025 09:37:41 634 895.5000 XLON 05002050000044871-E0NwSt9vreIr20250729
29-Jul-2025 09:37:46 359 895.0000 XLON 05002050000042726-E0NwSt9vreOQ20250729
29-Jul-2025 09:38:07 309 895.0000 XLON 05002050000042726-E0NwSt9vredx20250729
29-Jul-2025 09:42:52 453 895.0000 XLON 07002070000045531-E0NwSt9vrhuu20250729
29-Jul-2025 09:44:24 633 895.0000 XLON 07002070000046687-E0NwSt9vrieg20250729
29-Jul-2025 09:44:24 40 895.0000 XLON 07002070000046687-E0NwSt9vried20250729
29-Jul-2025 09:51:01 14 899.5000 XLON 07002070000048973-E0NwSt9vrnOd20250729
29-Jul-2025 09:52:03 150 899.5000 XLON 05002050000049722-E0NwSt9vrnxP20250729
29-Jul-2025 09:53:08 822 900.0000 XLON 07002070000050460-E0NwSt9vroXD20250729
29-Jul-2025 09:54:48 885 900.5000 XLON 05002050000051246-E0NwSt9vrpTi20250729
29-Jul-2025 09:56:01 631 900.5000 XLON 05002050000051705-E0NwSt9vrq2h20250729
29-Jul-2025 09:57:00 543 899.5000 XLON 05002050000049722-E0NwSt9vrqhB20250729
29-Jul-2025 09:57:00 710 900.0000 XLON 05002050000051075-E0NwSt9vrqgg20250729
29-Jul-2025 10:03:17 713 901.0000 XLON 07002070000052197-E0NwSt9vrup120250729
29-Jul-2025 10:04:21 5 901.0000 XLON 07002070000055316-E0NwSt9vrvUu20250729
29-Jul-2025 10:04:21 271 901.0000 XLON 07002070000055316-E0NwSt9vrvUs20250729
29-Jul-2025 10:10:00 432 901.0000 XLON 05002050000055842-E0NwSt9vryY020250729
29-Jul-2025 10:10:00 380 901.0000 XLON 07002070000055815-E0NwSt9vryY420250729
29-Jul-2025 10:11:01 303 901.0000 XLON 05002050000058557-E0NwSt9vrzVw20250729
29-Jul-2025 10:11:01 774 901.0000 XLON 07002070000058299-E0NwSt9vrzVT20250729
29-Jul-2025 10:11:01 407 901.0000 XLON 05002050000058557-E0NwSt9vrzVz20250729
29-Jul-2025 10:11:18 1 900.5000 XLON 07002070000051894-E0NwSt9vrzki20250729
29-Jul-2025 10:17:40 769 901.5000 XLON 05002050000060685-E0NwSt9vs3NG20250729
29-Jul-2025 10:17:40 176 901.5000 XLON 07002070000061348-E0NwSt9vs3NK20250729
29-Jul-2025 10:17:40 440 901.5000 XLON 07002070000061348-E0NwSt9vs3NM20250729
29-Jul-2025 10:19:05 639 901.5000 XLON 07002070000062741-E0NwSt9vs4K220250729
29-Jul-2025 10:19:05 432 901.5000 XLON 05002050000063263-E0NwSt9vs4K420250729
29-Jul-2025 10:19:20 245 901.5000 XLON 07002070000063221-E0NwSt9vs4gf20250729
29-Jul-2025 10:20:21 210 901.5000 XLON 05002050000063834-E0NwSt9vs5M120250729
29-Jul-2025 10:21:00 692 901.5000 XLON 07002070000063771-E0NwSt9vs5ol20250729
29-Jul-2025 10:21:01 593 901.0000 XLON 07002070000063778-E0NwSt9vs5rh20250729
29-Jul-2025 10:24:09 406 901.5000 XLON 07002070000064415-E0NwSt9vs7wl20250729
29-Jul-2025 10:29:19 456 901.0000 XLON 07002070000064972-E0NwSt9vsBXq20250729
29-Jul-2025 10:31:40 250 901.0000 XLON 05002050000067455-E0NwSt9vsDbA20250729
29-Jul-2025 10:31:40 612 901.5000 XLON 07002070000067110-E0NwSt9vsDaW20250729
29-Jul-2025 10:33:16 395 900.5000 XLON 07002070000064299-E0NwSt9vsEZK20250729
29-Jul-2025 10:39:18 24 900.0000 XLON 05002050000069734-E0NwSt9vsIu520250729
29-Jul-2025 10:39:18 869 900.0000 XLON 05002050000069734-E0NwSt9vsIu720250729
29-Jul-2025 10:43:30 770 900.5000 XLON 05002050000071522-E0NwSt9vsNNs20250729
29-Jul-2025 10:44:30 36 900.5000 XLON 05002050000071835-E0NwSt9vsO8U20250729
29-Jul-2025 10:47:33 181 900.5000 XLON 05002050000071835-E0NwSt9vsQMU20250729
29-Jul-2025 10:47:33 454 900.5000 XLON 05002050000071835-E0NwSt9vsQMS20250729
29-Jul-2025 10:51:41 616 900.5000 XLON 05002050000073167-E0NwSt9vsTRp20250729
29-Jul-2025 10:51:41 525 900.0000 XLON 05002050000071271-E0NwSt9vsTSU20250729
29-Jul-2025 10:51:41 271 900.5000 XLON 05002050000073167-E0NwSt9vsTRr20250729
29-Jul-2025 10:51:49 163 900.0000 XLON 05002050000071271-E0NwSt9vsTXp20250729
29-Jul-2025 10:51:49 244 900.0000 XLON 05002050000071271-E0NwSt9vsTXn20250729
29-Jul-2025 10:55:01 946 900.0000 XLON 07002070000074787-E0NwSt9vsVkH20250729
29-Jul-2025 11:00:04 88 900.0000 XLON 05002050000075630-E0NwSt9vsYrJ20250729
29-Jul-2025 11:02:53 502 900.0000 XLON 05002050000075630-E0NwSt9vsbB920250729
29-Jul-2025 11:02:53 246 900.0000 XLON 05002050000077112-E0NwSt9vsbBD20250729
29-Jul-2025 11:02:53 153 900.0000 XLON 05002050000075630-E0NwSt9vsbB720250729
29-Jul-2025 11:02:53 246 900.0000 XLON 07002070000076779-E0NwSt9vsbBF20250729
29-Jul-2025 11:04:11 948 900.0000 XLON 07002070000078195-E0NwSt9vsc1M20250729
29-Jul-2025 11:07:07 814 900.0000 XLON 05002050000079203-E0NwSt9vseOs20250729
29-Jul-2025 11:10:42 757 900.5000 XLON 07002070000080279-E0NwSt9vsgsU20250729
29-Jul-2025 11:12:51 763 900.5000 XLON 05002050000081111-E0NwSt9vsiR820250729
29-Jul-2025 11:19:53 56 901.5000 XLON 07002070000082864-E0NwSt9vsmD720250729
29-Jul-2025 11:20:41 114 902.0000 XLON 05002050000083933-E0NwSt9vsmwN20250729
29-Jul-2025 11:20:41 576 902.0000 XLON 05002050000083933-E0NwSt9vsmwT20250729
29-Jul-2025 11:24:04 759 902.0000 XLON 05002050000083960-E0NwSt9vsone20250729
29-Jul-2025 11:24:05 319 902.0000 XLON 07002070000084675-E0NwSt9vsoo020250729
29-Jul-2025 11:24:05 439 902.0000 XLON 07002070000084675-E0NwSt9vsoo420250729
29-Jul-2025 11:25:06 941 902.0000 XLON 05002050000085313-E0NwSt9vsp8m20250729
29-Jul-2025 11:25:06 94 902.0000 XLON 05002050000085313-E0NwSt9vsp8k20250729
29-Jul-2025 11:26:10 231 901.5000 XLON 07002070000082864-E0NwSt9vsq4F20250729
29-Jul-2025 11:26:10 242 901.5000 XLON 07002070000082876-E0NwSt9vsq4J20250729
29-Jul-2025 11:26:10 763 901.0000 XLON 07002070000081865-E0NwSt9vsq5A20250729
29-Jul-2025 11:26:10 240 901.5000 XLON 05002050000083175-E0NwSt9vsq4H20250729
29-Jul-2025 11:27:41 8 899.0000 XLON 07002070000085782-E0NwSt9vsqpe20250729
29-Jul-2025 11:27:41 304 899.0000 XLON 07002070000085782-E0NwSt9vsqpg20250729
29-Jul-2025 11:29:11 576 898.0000 XLON 05002050000085689-E0NwSt9vssCR20250729
29-Jul-2025 11:32:41 150 899.0000 XLON 05002050000088012-E0NwSt9vsupb20250729
29-Jul-2025 11:33:22 389 898.5000 XLON 07002070000087335-E0NwSt9vsvOP20250729
29-Jul-2025 11:33:22 170 898.5000 XLON 07002070000087335-E0NwSt9vsvOd20250729
29-Jul-2025 11:34:21 624 898.5000 XLON 07002070000088218-E0NwSt9vsvq520250729
29-Jul-2025 11:43:40 415 897.5000 XLON 05002050000086635-E0NwSt9vt1X720250729
29-Jul-2025 11:43:40 272 897.5000 XLON 05002050000090688-E0NwSt9vt1XJ20250729
29-Jul-2025 11:44:24 256 897.0000 XLON 07002070000090306-E0NwSt9vt1u020250729
29-Jul-2025 11:44:24 449 897.0000 XLON 07002070000091285-E0NwSt9vt1u420250729
29-Jul-2025 11:50:23 889 896.5000 XLON 07002070000093138-E0NwSt9vt5Zi20250729
29-Jul-2025 11:50:24 376 896.5000 XLON 05002050000088335-E0NwSt9vt5Za20250729
29-Jul-2025 11:50:24 330 896.5000 XLON 05002050000091691-E0NwSt9vt5Zc20250729
29-Jul-2025 11:53:41 163 896.0000 XLON 05002050000094610-E0NwSt9vt7of20250729
29-Jul-2025 11:53:45 6 896.0000 XLON 05002050000094610-E0NwSt9vt7pX20250729
29-Jul-2025 11:53:45 8 896.0000 XLON 05002050000094610-E0NwSt9vt7pc20250729
29-Jul-2025 11:53:48 40 896.0000 XLON 05002050000094610-E0NwSt9vt7q520250729
29-Jul-2025 11:54:21 375 896.0000 XLON 05002050000094610-E0NwSt9vt82b20250729
29-Jul-2025 11:54:21 335 896.0000 XLON 07002070000094398-E0NwSt9vt82f20250729
29-Jul-2025 11:59:18 354 895.5000 XLON 05002050000089151-E0NwSt9vtAgG20250729
29-Jul-2025 11:59:18 245 895.5000 XLON 07002070000089890-E0NwSt9vtAgI20250729
29-Jul-2025 11:59:20 598 895.0000 XLON 05002050000095279-E0NwSt9vtAj320250729
29-Jul-2025 11:59:20 124 895.0000 XLON 05002050000095279-E0NwSt9vtAix20250729
29-Jul-2025 12:01:14 301 896.5000 XLON 07002070000096728-E0NwSt9vtCMA20250729
29-Jul-2025 12:07:54 240 896.5000 XLON 07002070000099295-E0NwSt9vtHX520250729
29-Jul-2025 12:07:54 599 896.5000 XLON 05002050000098400-E0NwSt9vtHWx20250729
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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/)
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