REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

07/08/2025 18:00

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RNS Number : 4956U  Beazley PLC  07 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 7 August 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: 7 August 2025

Number of ordinary shares purchased: 188,800

Highest price paid per share: 927.00p

Lowest price paid per share: 916.50p

Volume weighted average price paid per share: 922.4291p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 25,118,504 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  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 2025-08-07        08:01:06  1,038   926.5000     XLON           05002050000003324-E0O2zWVHXXBH
 2025-08-07        08:01:06  692     926.0000     XLON           07002070000003343-E0O2zWVHXXBK
 2025-08-07        08:01:36  830     925.0000     XLON           05002050000003325-E0O2zWVHXYvh
 2025-08-07        08:03:02  458     922.0000     XLON           05002050000003684-E0O2zWVHXdNI
 2025-08-07        08:06:08  322     924.0000     XLON           05002050000004392-E0O2zWVHXlhB
 2025-08-07        08:06:08  521     923.5000     XLON           05002050000004286-E0O2zWVHXlhT
 2025-08-07        08:06:11  282     923.0000     XLON           07002070000004053-E0O2zWVHXlwx
 2025-08-07        08:08:06  320     920.5000     XLON           05002050000004425-E0O2zWVHXqgr
 2025-08-07        08:08:06  400     920.0000     XLON           05002050000004665-E0O2zWVHXqhP
 2025-08-07        08:08:48  338     919.0000     XLON           05002050000004591-E0O2zWVHXsKm
 2025-08-07        08:08:48  5       919.0000     XLON           05002050000004591-E0O2zWVHXsKo
 2025-08-07        08:09:00  393     918.0000     XLON           05002050000004786-E0O2zWVHXsxR
 2025-08-07        08:09:58  419     917.0000     XLON           05002050000004890-E0O2zWVHXvUF
 2025-08-07        08:09:58  307     916.5000     XLON           07002070000004863-E0O2zWVHXvUt
 2025-08-07        08:11:03  387     917.0000     XLON           05002050000005121-E0O2zWVHXySO
 2025-08-07        08:12:41  461     918.0000     XLON           05002050000005297-E0O2zWVHY1Sb
 2025-08-07        08:13:25  362     917.0000     XLON           07002070000005198-E0O2zWVHY3JH
 2025-08-07        08:16:53  351     917.0000     XLON           07002070000005446-E0O2zWVHY9Uo
 2025-08-07        08:16:53  477     916.5000     XLON           05002050000005485-E0O2zWVHY9VN
 2025-08-07        08:20:41  406     916.5000     XLON           05002050000007254-E0O2zWVHYFGg
 2025-08-07        08:21:01  567     916.5000     XLON           07002070000008847-E0O2zWVHYFjK
 2025-08-07        08:22:01  495     916.5000     XLON           07002070000009372-E0O2zWVHYHDz
 2025-08-07        08:28:30  504     918.5000     XLON           07002070000011788-E0O2zWVHYQXE
 2025-08-07        08:28:31  562     918.5000     XLON           07002070000012384-E0O2zWVHYQXw
 2025-08-07        08:28:32  518     918.5000     XLON           07002070000012390-E0O2zWVHYQZu
 2025-08-07        08:31:12  525     922.5000     XLON           05002050000013944-E0O2zWVHYU9B
 2025-08-07        08:31:13  548     922.5000     XLON           07002070000013929-E0O2zWVHYUA6
 2025-08-07        08:31:34  520     922.5000     XLON           07002070000014063-E0O2zWVHYUds
 2025-08-07        08:31:57  442     922.0000     XLON           07002070000013886-E0O2zWVHYVLL
 2025-08-07        08:31:57  384     922.0000     XLON           05002050000014277-E0O2zWVHYVNe
 2025-08-07        08:31:57  44      922.0000     XLON           05002050000014277-E0O2zWVHYVNg
 2025-08-07        08:32:45  218     920.0000     XLON           05002050000013407-E0O2zWVHYWF7
 2025-08-07        08:32:45  286     920.0000     XLON           05002050000013407-E0O2zWVHYWF9
 2025-08-07        08:35:00  536     920.5000     XLON           07002070000014798-E0O2zWVHYYrW
 2025-08-07        08:35:00  202     920.5000     XLON           07002070000015639-E0O2zWVHYYsr
 2025-08-07        08:36:01  80      920.5000     XLON           07002070000016162-E0O2zWVHYa27
 2025-08-07        08:36:01  252     920.5000     XLON           07002070000016162-E0O2zWVHYa29
 2025-08-07        08:36:01  416     920.5000     XLON           07002070000016162-E0O2zWVHYa2B
 2025-08-07        08:39:02  558     922.5000     XLON           07002070000017579-E0O2zWVHYdCN
 2025-08-07        08:42:25  538     924.0000     XLON           05002050000019006-E0O2zWVHYhMf
 2025-08-07        08:42:25  520     924.0000     XLON           07002070000018964-E0O2zWVHYhMh
 2025-08-07        08:42:59  538     924.0000     XLON           07002070000019212-E0O2zWVHYhrV
 2025-08-07        08:44:05  412     924.0000     XLON           05002050000019967-E0O2zWVHYiyd
 2025-08-07        08:44:05  115     924.0000     XLON           05002050000019967-E0O2zWVHYiyf
 2025-08-07        08:44:05  252     924.0000     XLON           05002050000019967-E0O2zWVHYiyh
 2025-08-07        08:45:01  80      923.0000     XLON           07002070000018173-E0O2zWVHYjzY
 2025-08-07        08:45:01  503     923.0000     XLON           07002070000018173-E0O2zWVHYjza
 2025-08-07        08:48:38  925     922.5000     XLON           07002070000020730-E0O2zWVHYnWS
 2025-08-07        08:48:38  559     922.5000     XLON           07002070000020831-E0O2zWVHYnWU
 2025-08-07        08:48:38  22      922.5000     XLON           07002070000020831-E0O2zWVHYnWa
 2025-08-07        08:49:56  709     922.5000     XLON           05002050000022386-E0O2zWVHYp6t
 2025-08-07        08:49:56  591     922.5000     XLON           07002070000022310-E0O2zWVHYp6v
 2025-08-07        08:52:41  450     923.5000     XLON           05002050000023961-E0O2zWVHYryP
 2025-08-07        08:52:41  202     923.5000     XLON           05002050000023961-E0O2zWVHYryR
 2025-08-07        09:00:49  770     923.5000     XLON           05002050000024700-E0O2zWVHYzQa
 2025-08-07        09:00:49  424     923.0000     XLON           07002070000023789-E0O2zWVHYzRB
 2025-08-07        09:00:49  175     923.0000     XLON           07002070000023789-E0O2zWVHYzRD
 2025-08-07        09:01:03  712     923.0000     XLON           07002070000028263-E0O2zWVHZ1k4
 2025-08-07        09:01:06  336     922.5000     XLON           05002050000028290-E0O2zWVHZ28w
 2025-08-07        09:01:06  407     922.5000     XLON           07002070000025164-E0O2zWVHZ28u
 2025-08-07        09:02:42  585     922.5000     XLON           05002050000029960-E0O2zWVHZ6eC
 2025-08-07        09:05:22  59      922.5000     XLON           07002070000031883-E0O2zWVHZBF1
 2025-08-07        09:05:22  405     922.5000     XLON           07002070000031883-E0O2zWVHZBF3
 2025-08-07        09:06:12  770     922.5000     XLON           05002050000032325-E0O2zWVHZCJL
 2025-08-07        09:06:36  272     922.0000     XLON           07002070000032332-E0O2zWVHZCkH
 2025-08-07        09:06:36  267     921.5000     XLON           07002070000025451-E0O2zWVHZClk
 2025-08-07        09:06:36  78      921.5000     XLON           07002070000025451-E0O2zWVHZClm
 2025-08-07        09:08:54  418     921.0000     XLON           05002050000033589-E0O2zWVHZFMz
 2025-08-07        09:13:51  960     922.5000     XLON           05002050000036826-E0O2zWVHZKRr
 2025-08-07        09:15:07  139     922.0000     XLON           05002050000035958-E0O2zWVHZLxu
 2025-08-07        09:15:07  507     922.0000     XLON           05002050000035958-E0O2zWVHZLxw
 2025-08-07        09:18:23  32      922.0000     XLON           07002070000038071-E0O2zWVHZQLM
 2025-08-07        09:18:23  645     922.0000     XLON           07002070000038071-E0O2zWVHZQLO
 2025-08-07        09:18:59  455     921.5000     XLON           05002050000035097-E0O2zWVHZR7a
 2025-08-07        09:18:59  47      921.5000     XLON           05002050000035097-E0O2zWVHZR7c
 2025-08-07        09:19:41  340     921.0000     XLON           07002070000039811-E0O2zWVHZS5O
 2025-08-07        09:19:41  144     921.0000     XLON           07002070000039811-E0O2zWVHZS5w
 2025-08-07        09:21:23  423     920.5000     XLON           05002050000038632-E0O2zWVHZUsA
 2025-08-07        09:21:23  296     920.5000     XLON           07002070000038893-E0O2zWVHZUsC
 2025-08-07        09:29:01  938     924.0000     XLON           05002050000044836-E0O2zWVHZby1
 2025-08-07        09:29:24  128     924.0000     XLON           05002050000045028-E0O2zWVHZcKL
 2025-08-07        09:32:00  525     924.5000     XLON           05002050000045890-E0O2zWVHZfxh
 2025-08-07        09:32:05  265     924.5000     XLON           07002070000046388-E0O2zWVHZg6E
 2025-08-07        09:32:05  18      924.5000     XLON           07002070000046388-E0O2zWVHZg6G
 2025-08-07        09:32:44  732     924.5000     XLON           05002050000046703-E0O2zWVHZgjK
 2025-08-07        09:34:05  254     924.0000     XLON           05002050000045545-E0O2zWVHZi9v
 2025-08-07        09:34:05  534     924.0000     XLON           05002050000045545-E0O2zWVHZi9x
 2025-08-07        09:34:24  262     923.5000     XLON           07002070000047436-E0O2zWVHZiXK
 2025-08-07        09:35:28  507     922.5000     XLON           05002050000047537-E0O2zWVHZjvZ
 2025-08-07        09:39:25  547     925.0000     XLON           05002050000049768-E0O2zWVHZpJT
 2025-08-07        09:41:04  119     925.0000     XLON           07002070000050485-E0O2zWVHZrBQ
 2025-08-07        09:41:04  252     925.0000     XLON           07002070000050485-E0O2zWVHZrBS
 2025-08-07        09:43:44  714     925.5000     XLON           05002050000051782-E0O2zWVHZtgY
 2025-08-07        09:44:25  655     925.5000     XLON           07002070000051900-E0O2zWVHZuFL
 2025-08-07        09:46:04  607     925.5000     XLON           05002050000052921-E0O2zWVHZvs9
 2025-08-07        09:46:04  513     925.0000     XLON           07002070000051258-E0O2zWVHZvsF
 2025-08-07        09:46:04  82      925.0000     XLON           07002070000051258-E0O2zWVHZvsS
 2025-08-07        09:46:50  484     924.5000     XLON           05002050000048982-E0O2zWVHZwpk
 2025-08-07        09:50:41  312     923.5000     XLON           05002050000053706-E0O2zWVHa0i0
 2025-08-07        09:51:34  416     924.5000     XLON           05002050000055420-E0O2zWVHa1lj
 2025-08-07        09:53:25  578     924.5000     XLON           05002050000055911-E0O2zWVHa3SL
 2025-08-07        09:55:37  370     927.0000     XLON           07002070000056858-E0O2zWVHa5iS
 2025-08-07        09:55:37  62      927.0000     XLON           07002070000056858-E0O2zWVHa5iU
 2025-08-07        09:57:52  547     927.0000     XLON           07002070000057712-E0O2zWVHa844
 2025-08-07        09:58:34  44      926.5000     XLON           07002070000057012-E0O2zWVHa8qC
 2025-08-07        09:58:34  356     926.5000     XLON           07002070000057012-E0O2zWVHa8qE
 2025-08-07        09:59:34  536     925.0000     XLON           05002050000058642-E0O2zWVHa9oA
 2025-08-07        10:00:14  432     923.5000     XLON           05002050000058395-E0O2zWVHaAhG
 2025-08-07        10:01:04  306     921.5000     XLON           07002070000059298-E0O2zWVHaBie
 2025-08-07        10:01:28  59      920.5000     XLON           07002070000059299-E0O2zWVHaCDk
 2025-08-07        10:04:18  300     921.0000     XLON           05002050000060247-E0O2zWVHaFXQ
 2025-08-07        10:06:17  552     922.0000     XLON           05002050000061569-E0O2zWVHaHxl
 2025-08-07        10:11:16  28      926.0000     XLON           07002070000063649-E0O2zWVHaOIa
 2025-08-07        10:11:16  578     926.0000     XLON           07002070000063649-E0O2zWVHaOIc
 2025-08-07        10:12:44  623     926.0000     XLON           05002050000064442-E0O2zWVHaQ4w
 2025-08-07        10:12:44  500     925.5000     XLON           07002070000063447-E0O2zWVHaQ5e
 2025-08-07        10:12:44  147     925.5000     XLON           07002070000063447-E0O2zWVHaQ5g
 2025-08-07        10:14:24  18      925.5000     XLON           07002070000065028-E0O2zWVHaRk5
 2025-08-07        10:14:24  183     925.5000     XLON           07002070000065028-E0O2zWVHaRk7
 2025-08-07        10:17:25  444     925.0000     XLON           05002050000065862-E0O2zWVHaUak
 2025-08-07        10:18:44  566     925.0000     XLON           07002070000066670-E0O2zWVHaVot
 2025-08-07        10:20:37  166     925.5000     XLON           07002070000067067-E0O2zWVHaXS2
 2025-08-07        10:20:37  406     925.5000     XLON           07002070000067067-E0O2zWVHaXS6
 2025-08-07        10:21:22  120     925.5000     XLON           07002070000067777-E0O2zWVHaYEX
 2025-08-07        10:21:22  10      925.5000     XLON           07002070000067777-E0O2zWVHaYEa
 2025-08-07        10:24:57  271     926.5000     XLON           07002070000068222-E0O2zWVHac2r
 2025-08-07        10:24:57  291     926.5000     XLON           07002070000069059-E0O2zWVHac2z
 2025-08-07        10:24:57  17      926.5000     XLON           07002070000069059-E0O2zWVHac35
 2025-08-07        10:26:08  528     927.0000     XLON           05002050000070139-E0O2zWVHadTA
 2025-08-07        10:27:44  70      926.5000     XLON           05002050000070851-E0O2zWVHaeys
 2025-08-07        10:29:17  249     926.0000     XLON           05002050000068343-E0O2zWVHaguY
 2025-08-07        10:29:17  347     926.0000     XLON           07002070000069877-E0O2zWVHagua
 2025-08-07        10:30:24  195     926.0000     XLON           05002050000072059-E0O2zWVHai2w
 2025-08-07        10:30:24  104     926.0000     XLON           05002050000072059-E0O2zWVHai2y
 2025-08-07        10:33:43  63      925.5000     XLON           07002070000067777-E0O2zWVHamA7
 2025-08-07        10:33:43  234     925.5000     XLON           07002070000067777-E0O2zWVHamA9
 2025-08-07        10:33:44  251     925.5000     XLON           05002050000073761-E0O2zWVHamGJ
 2025-08-07        10:34:24  91      925.5000     XLON           07002070000073801-E0O2zWVHan6v
 2025-08-07        10:38:45  652     927.0000     XLON           05002050000075527-E0O2zWVHarlx
 2025-08-07        10:40:08  244     926.5000     XLON           05002050000076200-E0O2zWVHatgm
 2025-08-07        10:40:09  423     926.5000     XLON           05002050000076200-E0O2zWVHathj
 2025-08-07        10:44:04  834     926.5000     XLON           07002070000076630-E0O2zWVHaxCz
 2025-08-07        10:45:35  724     926.5000     XLON           07002070000078066-E0O2zWVHayNB
 2025-08-07        10:45:36  575     926.0000     XLON           07002070000074476-E0O2zWVHayPq
 2025-08-07        10:46:33  419     926.0000     XLON           07002070000078640-E0O2zWVHazJN
 2025-08-07        10:47:29  495     925.5000     XLON           05002050000078832-E0O2zWVHb0BK
 2025-08-07        10:53:17  638     926.5000     XLON           07002070000081274-E0O2zWVHb6QJ
 2025-08-07        10:55:13  582     926.0000     XLON           07002070000080970-E0O2zWVHb8OK
 2025-08-07        10:58:50  281     925.0000     XLON           05002050000079463-E0O2zWVHbCDY
 2025-08-07        10:58:50  263     925.0000     XLON           07002070000083012-E0O2zWVHbCDc
 2025-08-07        10:59:24  345     925.0000     XLON           07002070000083918-E0O2zWVHbCwy
 2025-08-07        10:59:24  110     925.0000     XLON           07002070000083918-E0O2zWVHbCx0
 2025-08-07        11:02:35  516     925.5000     XLON           07002070000084883-E0O2zWVHbHYK
 2025-08-07        11:03:20  403     925.0000     XLON           07002070000084444-E0O2zWVHbI3w
 2025-08-07        11:05:55  593     924.5000     XLON           05002050000086616-E0O2zWVHbLGH
 2025-08-07        11:06:24  114     924.5000     XLON           05002050000086616-E0O2zWVHbLnz
 2025-08-07        11:06:24  393     924.5000     XLON           07002070000087193-E0O2zWVHbLo5
 2025-08-07        11:09:37  27      924.5000     XLON           05002050000088160-E0O2zWVHbOdS
 2025-08-07        11:09:37  424     924.5000     XLON           05002050000088160-E0O2zWVHbOdY
 2025-08-07        11:13:28  682     924.0000     XLON           07002070000081821-E0O2zWVHbSZI
 2025-08-07        11:15:25  268     923.0000     XLON           05002050000091157-E0O2zWVHbUe2
 2025-08-07        11:15:25  348     923.0000     XLON           07002070000085732-E0O2zWVHbUdw
 2025-08-07        11:15:54  526     922.0000     XLON           07002070000089349-E0O2zWVHbV9N
 2025-08-07        11:19:39  527     921.5000     XLON           05002050000092158-E0O2zWVHbY43
 2025-08-07        11:21:04  135     921.5000     XLON           07002070000094347-E0O2zWVHbZAX
 2025-08-07        11:21:04  252     921.5000     XLON           07002070000094347-E0O2zWVHbZAZ
 2025-08-07        11:22:25  365     921.0000     XLON           05002050000093799-E0O2zWVHbaZS
 2025-08-07        11:25:52  68      920.5000     XLON           05002050000091739-E0O2zWVHbeGg
 2025-08-07        11:30:10  953     921.5000     XLON           07002070000098409-E0O2zWVHbhRx
 2025-08-07        11:31:40  378     921.0000     XLON           07002070000097420-E0O2zWVHbjN9
 2025-08-07        11:31:40  225     921.0000     XLON           07002070000097420-E0O2zWVHbjNQ
 2025-08-07        11:32:45  112     921.0000     XLON           07002070000100587-E0O2zWVHbkQM
 2025-08-07        11:32:45  436     920.5000     XLON           07002070000099703-E0O2zWVHbkQc
 2025-08-07        11:32:45  136     920.5000     XLON           07002070000099703-E0O2zWVHbkQw
 2025-08-07        11:32:57  330     920.5000     XLON           07002070000099703-E0O2zWVHbkdh
 2025-08-07        11:36:55  316     919.5000     XLON           07002070000091849-E0O2zWVHboP5
 2025-08-07        11:36:55  354     919.5000     XLON           07002070000102307-E0O2zWVHboPB
 2025-08-07        11:44:26  410     922.5000     XLON           07002070000105878-E0O2zWVHbu4g
 2025-08-07        11:44:26  103     922.5000     XLON           07002070000105878-E0O2zWVHbu4i
 2025-08-07        11:45:43  290     923.0000     XLON           07002070000106388-E0O2zWVHbvHF
 2025-08-07        11:46:05  750     923.0000     XLON           07002070000106808-E0O2zWVHbvdi
 2025-08-07        11:46:05  44      923.0000     XLON           07002070000106808-E0O2zWVHbvdk
 2025-08-07        11:51:20  234     922.5000     XLON           05002050000109325-E0O2zWVHbzDU
 2025-08-07        11:51:20  592     922.5000     XLON           05002050000109325-E0O2zWVHbzDZ
 2025-08-07        11:54:16  684     923.5000     XLON           05002050000110621-E0O2zWVHc1FJ
 2025-08-07        11:57:07  698     923.5000     XLON           07002070000112043-E0O2zWVHc3Mo
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 2025-08-07        16:18:59  216     921.5000     XLON           05002050000287274-E0O2zWVHhrkZ
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 2025-08-07        16:21:12  152     922.5000     XLON           07002070000287683-E0O2zWVHhv9m
 2025-08-07        16:21:12  235     922.5000     XLON           07002070000287683-E0O2zWVHhv9o
 2025-08-07        16:21:54  802     922.0000     XLON           07002070000287537-E0O2zWVHhvzm
 2025-08-07        16:21:54  103     922.0000     XLON           07002070000287537-E0O2zWVHhvzo
 2025-08-07        16:24:32  550     923.0000     XLON           05002050000288636-E0O2zWVHi054
 2025-08-07        16:24:32  380     923.0000     XLON           05002050000288636-E0O2zWVHi056
 2025-08-07        16:24:32  151     923.0000     XLON           05002050000288636-E0O2zWVHi058
 2025-08-07        16:25:04  1,206   922.5000     XLON           05002050000288538-E0O2zWVHi0zR
 2025-08-07        16:25:04  807     922.0000     XLON           07002070000288186-E0O2zWVHi103
 2025-08-07        16:25:04  165     922.0000     XLON           07002070000288186-E0O2zWVHi105
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 2025-08-07        16:26:32  306     922.0000     XLON           07002070000288676-E0O2zWVHi3oN
 2025-08-07        16:28:52  380     922.5000     XLON           07002070000289312-E0O2zWVHi71O
 2025-08-07        16:28:52  279     922.5000     XLON           07002070000289312-E0O2zWVHi71Q
 2025-08-07        16:28:55  1,084   922.5000     XLON           07002070000289332-E0O2zWVHi76O
 2025-08-07        16:28:55  453     922.5000     XLON           07002070000289332-E0O2zWVHi76Q

 

 

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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