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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 8791U  Beazley PLC  11 August 2025

Transactions in own shares

 

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

Number of ordinary shares purchased: 193,200

Highest price paid per share: 917.50p

Lowest price paid per share: 907.00p

Volume weighted average price paid per share: 913.8438p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 25,499,656 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
 2025-08-11        08:05:38  327     915.0000     XLON           07002070000003935-E0O5tMQzdL01
 2025-08-11        08:05:38  349     914.5000     XLON           05002050000003831-E0O5tMQzdL0Z
 2025-08-11        08:05:38  423     914.0000     XLON           07002070000003910-E0O5tMQzdL0x
 2025-08-11        08:05:38  305     913.5000     XLON           07002070000004057-E0O5tMQzdL1D
 2025-08-11        08:05:38  133     913.5000     XLON           07002070000004057-E0O5tMQzdL1S
 2025-08-11        08:06:32  478     912.5000     XLON           07002070000004106-E0O5tMQzdMjQ
 2025-08-11        08:08:13  557     911.5000     XLON           05002050000004016-E0O5tMQzdPrz
 2025-08-11        08:08:13  414     911.0000     XLON           05002050000004052-E0O5tMQzdPsC
 2025-08-11        08:11:28  475     913.0000     XLON           05002050000004414-E0O5tMQzdViG
 2025-08-11        08:13:06  333     914.0000     XLON           07002070000004809-E0O5tMQzdY83
 2025-08-11        08:13:06  299     914.0000     XLON           07002070000004812-E0O5tMQzdY87
 2025-08-11        08:13:07  507     914.0000     XLON           05002050000004729-E0O5tMQzdY9b
 2025-08-11        08:13:07  137     914.0000     XLON           05002050000004729-E0O5tMQzdY9e
 2025-08-11        08:17:28  396     915.0000     XLON           05002050000006414-E0O5tMQzdelZ
 2025-08-11        08:17:28  15      914.0000     XLON           07002070000004944-E0O5tMQzdemP
 2025-08-11        08:17:28  10      914.0000     XLON           07002070000004944-E0O5tMQzdemR
 2025-08-11        08:17:28  427     914.0000     XLON           07002070000004944-E0O5tMQzdemU
 2025-08-11        08:18:42  1,355   914.0000     XLON           07002070000006530-E0O5tMQzdgI9
 2025-08-11        08:18:43  419     914.0000     XLON           07002070000007158-E0O5tMQzdgJD
 2025-08-11        08:18:43  126     914.0000     XLON           07002070000007158-E0O5tMQzdgJF
 2025-08-11        08:18:43  256     914.0000     XLON           07002070000007158-E0O5tMQzdgJH
 2025-08-11        08:19:43  398     914.0000     XLON           05002050000007498-E0O5tMQzdhmk
 2025-08-11        08:19:43  120     914.0000     XLON           05002050000007498-E0O5tMQzdhmm
 2025-08-11        08:20:23  423     914.0000     XLON           05002050000007821-E0O5tMQzdidc
 2025-08-11        08:20:23  119     914.0000     XLON           05002050000007821-E0O5tMQzdide
 2025-08-11        08:20:23  425     914.0000     XLON           05002050000007821-E0O5tMQzdidg
 2025-08-11        08:21:01  412     914.0000     XLON           05002050000008058-E0O5tMQzdjER
 2025-08-11        08:22:01  416     914.0000     XLON           05002050000008474-E0O5tMQzdkDT
 2025-08-11        08:22:01  153     914.0000     XLON           05002050000008474-E0O5tMQzdkDV
 2025-08-11        08:22:41  879     914.0000     XLON           07002070000008862-E0O5tMQzdks5
 2025-08-11        08:24:21  104     915.0000     XLON           07002070000009528-E0O5tMQzdmdW
 2025-08-11        08:25:21  104     915.0000     XLON           05002050000009786-E0O5tMQzdnkF
 2025-08-11        08:25:21  423     915.0000     XLON           05002050000009786-E0O5tMQzdnkH
 2025-08-11        08:26:01  856     915.0000     XLON           07002070000010098-E0O5tMQzdoZA
 2025-08-11        08:27:41  472     913.5000     XLON           05002050000010735-E0O5tMQzdqOo
 2025-08-11        08:28:00  359     913.0000     XLON           07002070000004706-E0O5tMQzdqp8
 2025-08-11        08:29:53  518     913.0000     XLON           07002070000011514-E0O5tMQzdsdl
 2025-08-11        08:30:28  296     913.0000     XLON           07002070000011960-E0O5tMQzdtb4
 2025-08-11        08:33:39  267     912.5000     XLON           07002070000012230-E0O5tMQzdwfh
 2025-08-11        08:40:45  485     912.5000     XLON           07002070000013439-E0O5tMQze4vK
 2025-08-11        08:40:45  675     912.5000     XLON           07002070000013706-E0O5tMQze4vM
 2025-08-11        08:40:46  850     912.5000     XLON           05002050000016511-E0O5tMQze4y1
 2025-08-11        08:40:46  320     912.5000     XLON           05002050000016511-E0O5tMQze4y3
 2025-08-11        08:40:46  1,289   912.5000     XLON           05002050000016511-E0O5tMQze4y5
 2025-08-11        08:41:01  284     912.5000     XLON           05002050000016637-E0O5tMQze5RA
 2025-08-11        08:41:01  324     912.5000     XLON           05002050000016637-E0O5tMQze5RC
 2025-08-11        08:41:01  124     912.5000     XLON           05002050000016637-E0O5tMQze5RE
 2025-08-11        08:41:07  377     912.0000     XLON           07002070000011926-E0O5tMQze5dj
 2025-08-11        08:43:37  694     914.5000     XLON           05002050000017773-E0O5tMQze8ay
 2025-08-11        08:47:01  557     914.5000     XLON           05002050000018530-E0O5tMQzeC0C
 2025-08-11        08:47:01  578     914.0000     XLON           05002050000018083-E0O5tMQzeC0T
 2025-08-11        08:47:41  415     914.5000     XLON           07002070000019841-E0O5tMQzeClT
 2025-08-11        08:49:14  242     914.0000     XLON           05002050000020060-E0O5tMQzeEEN
 2025-08-11        08:49:21  756     914.0000     XLON           07002070000020441-E0O5tMQzeEHF
 2025-08-11        08:52:01  124     914.5000     XLON           07002070000021641-E0O5tMQzeGxQ
 2025-08-11        08:52:01  495     914.5000     XLON           07002070000021641-E0O5tMQzeGxU
 2025-08-11        08:52:20  51      914.0000     XLON           07002070000021198-E0O5tMQzeHO4
 2025-08-11        08:52:20  7       914.0000     XLON           07002070000021198-E0O5tMQzeHOA
 2025-08-11        08:52:20  1       914.0000     XLON           07002070000021198-E0O5tMQzeHOD
 2025-08-11        08:52:20  16      914.0000     XLON           07002070000021198-E0O5tMQzeHOM
 2025-08-11        08:52:20  488     914.0000     XLON           07002070000021198-E0O5tMQzeHOO
 2025-08-11        08:54:00  474     914.5000     XLON           07002070000022293-E0O5tMQzeIvN
 2025-08-11        08:54:21  507     914.5000     XLON           07002070000022570-E0O5tMQzeJJ6
 2025-08-11        08:54:24  84      914.0000     XLON           07002070000021895-E0O5tMQzeJNM
 2025-08-11        08:54:45  489     914.0000     XLON           07002070000021895-E0O5tMQzeJaD
 2025-08-11        08:56:01  12      914.5000     XLON           05002050000023179-E0O5tMQzeKjX
 2025-08-11        08:56:01  419     914.5000     XLON           05002050000023179-E0O5tMQzeKjZ
 2025-08-11        08:57:41  464     914.5000     XLON           07002070000024051-E0O5tMQzeMBK
 2025-08-11        08:59:21  449     914.0000     XLON           07002070000024838-E0O5tMQzeNvG
 2025-08-11        08:59:22  509     913.5000     XLON           07002070000018635-E0O5tMQzeNxW
 2025-08-11        09:01:13  330     913.5000     XLON           05002050000026227-E0O5tMQzeQA4
 2025-08-11        09:02:41  310     913.5000     XLON           07002070000027755-E0O5tMQzeS5b
 2025-08-11        09:04:21  430     914.0000     XLON           05002050000028585-E0O5tMQzeTdS
 2025-08-11        09:06:01  9       912.5000     XLON           07002070000029785-E0O5tMQzeY3X
 2025-08-11        09:06:01  13      912.5000     XLON           07002070000029785-E0O5tMQzeY3Z
 2025-08-11        09:06:01  404     912.5000     XLON           07002070000029785-E0O5tMQzeY3b
 2025-08-11        09:06:01  101     912.5000     XLON           07002070000029785-E0O5tMQzeY3d
 2025-08-11        09:07:41  392     913.5000     XLON           07002070000030737-E0O5tMQzeb5z
 2025-08-11        09:07:41  117     913.5000     XLON           07002070000030737-E0O5tMQzeb61
 2025-08-11        09:10:21  121     913.5000     XLON           05002050000031887-E0O5tMQzedzg
 2025-08-11        09:10:21  545     913.0000     XLON           07002070000031583-E0O5tMQzedzr
 2025-08-11        09:11:01  100     913.0000     XLON           05002050000032169-E0O5tMQzeemi
 2025-08-11        09:11:06  358     912.5000     XLON           05002050000032218-E0O5tMQzeewN
 2025-08-11        09:12:41  401     912.5000     XLON           05002050000033087-E0O5tMQzehD4
 2025-08-11        09:18:00  677     913.0000     XLON           05002050000035559-E0O5tMQzelZf
 2025-08-11        09:19:17  462     912.5000     XLON           05002050000034424-E0O5tMQzemTm
 2025-08-11        09:19:21  648     912.5000     XLON           07002070000036532-E0O5tMQzemXk
 2025-08-11        09:21:01  82      913.0000     XLON           05002050000037104-E0O5tMQzeo0J
 2025-08-11        09:21:01  415     913.0000     XLON           05002050000037104-E0O5tMQzeo0L
 2025-08-11        09:22:41  618     913.0000     XLON           07002070000038010-E0O5tMQzepsF
 2025-08-11        09:24:21  641     912.0000     XLON           05002050000038669-E0O5tMQzerV6
 2025-08-11        09:26:01  408     912.5000     XLON           05002050000039342-E0O5tMQzesjD
 2025-08-11        09:26:01  59      912.5000     XLON           05002050000039342-E0O5tMQzesjF
 2025-08-11        09:27:41  583     912.5000     XLON           07002070000040151-E0O5tMQzetrb
 2025-08-11        09:27:41  11      912.5000     XLON           07002070000040151-E0O5tMQzetrd
 2025-08-11        09:27:41  24      912.5000     XLON           07002070000040151-E0O5tMQzetrf
 2025-08-11        09:29:21  408     912.5000     XLON           07002070000040796-E0O5tMQzeupz
 2025-08-11        09:29:21  45      912.5000     XLON           07002070000040796-E0O5tMQzeuq1
 2025-08-11        09:31:01  340     912.5000     XLON           05002050000041605-E0O5tMQzew2t
 2025-08-11        09:31:01  120     912.5000     XLON           05002050000041605-E0O5tMQzew2v
 2025-08-11        09:31:01  145     912.5000     XLON           05002050000041605-E0O5tMQzew2x
 2025-08-11        09:32:32  601     911.5000     XLON           05002050000033922-E0O5tMQzewtz
 2025-08-11        09:32:41  488     911.5000     XLON           05002050000042291-E0O5tMQzex1e
 2025-08-11        09:34:22  156     912.0000     XLON           07002070000043074-E0O5tMQzeyMQ
 2025-08-11        09:34:22  148     912.0000     XLON           07002070000043074-E0O5tMQzeyMS
 2025-08-11        09:34:22  60      912.0000     XLON           07002070000043074-E0O5tMQzeyMU
 2025-08-11        09:36:01  100     912.5000     XLON           07002070000043797-E0O5tMQzezTg
 2025-08-11        09:37:01  383     912.5000     XLON           07002070000044245-E0O5tMQzf098
 2025-08-11        09:38:41  149     912.5000     XLON           05002050000044760-E0O5tMQzf1Hc
 2025-08-11        09:39:22  591     912.5000     XLON           05002050000044994-E0O5tMQzf1kd
 2025-08-11        09:41:01  439     912.5000     XLON           05002050000045603-E0O5tMQzf30Q
 2025-08-11        09:42:41  122     913.0000     XLON           07002070000046341-E0O5tMQzf3x2
 2025-08-11        09:42:41  47      913.0000     XLON           07002070000046341-E0O5tMQzf3x4
 2025-08-11        09:42:41  360     913.0000     XLON           07002070000046341-E0O5tMQzf3x6
 2025-08-11        09:46:01  578     914.0000     XLON           05002050000047456-E0O5tMQzf67Q
 2025-08-11        09:46:01  159     914.0000     XLON           05002050000047456-E0O5tMQzf67T
 2025-08-11        09:48:12  436     915.0000     XLON           07002070000048431-E0O5tMQzf7jU
 2025-08-11        09:49:21  486     915.0000     XLON           05002050000048646-E0O5tMQzf8nE
 2025-08-11        09:50:35  436     914.0000     XLON           07002070000048260-E0O5tMQzf9PS
 2025-08-11        09:51:01  385     914.0000     XLON           05002050000049338-E0O5tMQzf9pW
 2025-08-11        09:52:47  439     914.0000     XLON           05002050000049935-E0O5tMQzfBMR
 2025-08-11        09:54:47  51      914.0000     XLON           05002050000050624-E0O5tMQzfD2D
 2025-08-11        09:54:47  356     914.0000     XLON           05002050000050624-E0O5tMQzfD2G
 2025-08-11        09:57:01  497     914.5000     XLON           07002070000051347-E0O5tMQzfEaA
 2025-08-11        09:58:16  376     914.5000     XLON           05002050000051821-E0O5tMQzfFWH
 2025-08-11        10:00:23  69      914.5000     XLON           05002050000052423-E0O5tMQzfH4K
 2025-08-11        10:00:23  364     914.5000     XLON           05002050000052423-E0O5tMQzfH4M
 2025-08-11        10:01:01  23      914.0000     XLON           05002050000053198-E0O5tMQzfHbN
 2025-08-11        10:01:01  404     914.0000     XLON           05002050000053198-E0O5tMQzfHbP
 2025-08-11        10:02:41  396     914.0000     XLON           07002070000053887-E0O5tMQzfIfK
 2025-08-11        10:02:41  53      914.0000     XLON           07002070000053887-E0O5tMQzfIfM
 2025-08-11        10:03:00  556     913.0000     XLON           05002050000047243-E0O5tMQzfIrC
 2025-08-11        10:06:42  227     913.0000     XLON           07002070000054444-E0O5tMQzfLai
 2025-08-11        10:06:42  194     913.0000     XLON           07002070000054444-E0O5tMQzfLb5
 2025-08-11        10:08:46  300     913.5000     XLON           07002070000055961-E0O5tMQzfN4V
 2025-08-11        10:08:46  260     913.5000     XLON           07002070000055961-E0O5tMQzfN4X
 2025-08-11        10:09:21  91      913.5000     XLON           05002050000056104-E0O5tMQzfNNj
 2025-08-11        10:09:21  299     913.5000     XLON           05002050000056104-E0O5tMQzfNNl
 2025-08-11        10:09:21  27      913.5000     XLON           05002050000056104-E0O5tMQzfNNn
 2025-08-11        10:11:01  387     913.5000     XLON           07002070000056848-E0O5tMQzfOFY
 2025-08-11        10:11:15  440     913.0000     XLON           07002070000055620-E0O5tMQzfOSQ
 2025-08-11        10:12:41  407     912.5000     XLON           05002050000057357-E0O5tMQzfPBs
 2025-08-11        10:21:01  741     914.5000     XLON           05002050000060589-E0O5tMQzfV8d
 2025-08-11        10:21:01  86      914.5000     XLON           05002050000060589-E0O5tMQzfV8f
 2025-08-11        10:22:41  531     914.5000     XLON           07002070000061123-E0O5tMQzfW2U
 2025-08-11        10:22:41  10      914.5000     XLON           07002070000061123-E0O5tMQzfW2W
 2025-08-11        10:22:41  75      914.5000     XLON           07002070000061123-E0O5tMQzfW2Y
 2025-08-11        10:24:21  642     914.0000     XLON           07002070000061641-E0O5tMQzfXnt
 2025-08-11        10:25:41  540     913.5000     XLON           05002050000059168-E0O5tMQzfYax
 2025-08-11        10:27:13  422     915.0000     XLON           07002070000062703-E0O5tMQzfZOM
 2025-08-11        10:27:13  59      915.0000     XLON           07002070000062703-E0O5tMQzfZOO
 2025-08-11        10:27:41  404     915.0000     XLON           07002070000062877-E0O5tMQzfZrs
 2025-08-11        10:27:41  68      915.0000     XLON           07002070000062877-E0O5tMQzfZru
 2025-08-11        10:29:21  506     915.0000     XLON           05002050000063366-E0O5tMQzfab2
 2025-08-11        10:31:01  9       914.5000     XLON           05002050000064041-E0O5tMQzfbpp
 2025-08-11        10:31:02  123     914.0000     XLON           05002050000062360-E0O5tMQzfbqF
 2025-08-11        10:31:02  4       914.0000     XLON           05002050000062360-E0O5tMQzfbqJ
 2025-08-11        10:31:02  4       914.0000     XLON           05002050000062360-E0O5tMQzfbqL
 2025-08-11        10:31:02  211     914.0000     XLON           05002050000062360-E0O5tMQzfbqN
 2025-08-11        10:31:02  314     914.0000     XLON           05002050000062360-E0O5tMQzfbqV
 2025-08-11        10:32:41  424     914.0000     XLON           07002070000064605-E0O5tMQzfdB6
 2025-08-11        10:37:01  273     914.0000     XLON           05002050000066217-E0O5tMQzfg7d
 2025-08-11        10:37:01  408     914.0000     XLON           05002050000066217-E0O5tMQzfg7f
 2025-08-11        10:37:41  129     914.0000     XLON           07002070000066403-E0O5tMQzfgZO
 2025-08-11        10:38:22  205     914.0000     XLON           05002050000066649-E0O5tMQzfgwq
 2025-08-11        10:38:22  180     914.0000     XLON           05002050000066649-E0O5tMQzfgws
 2025-08-11        10:39:21  57      914.0000     XLON           07002070000066938-E0O5tMQzfhUj
 2025-08-11        10:43:41  767     914.0000     XLON           07002070000068358-E0O5tMQzfk4o
 2025-08-11        10:52:15  46      914.5000     XLON           07002070000070957-E0O5tMQzfozh
 2025-08-11        10:52:19  191     914.5000     XLON           07002070000070957-E0O5tMQzfp17
 2025-08-11        10:52:45  800     915.0000     XLON           05002050000071114-E0O5tMQzfp5c
 2025-08-11        10:52:45  138     915.0000     XLON           05002050000071114-E0O5tMQzfp5g
 2025-08-11        10:53:45  24      915.0000     XLON           05002050000071487-E0O5tMQzfpac
 2025-08-11        10:53:45  86      915.0000     XLON           05002050000071487-E0O5tMQzfpae
 2025-08-11        10:54:25  1,035   915.0000     XLON           05002050000071745-E0O5tMQzfptt
 2025-08-11        10:55:36  622     914.5000     XLON           07002070000070957-E0O5tMQzfqVc
 2025-08-11        10:56:01  391     914.5000     XLON           07002070000072284-E0O5tMQzfqwG
 2025-08-11        10:56:01  248     914.5000     XLON           07002070000072284-E0O5tMQzfqwI
 2025-08-11        10:56:01  48      914.5000     XLON           07002070000072284-E0O5tMQzfqwK
 2025-08-11        10:57:41  532     913.5000     XLON           07002070000072860-E0O5tMQzfsFO
 2025-08-11        11:00:10  425     913.5000     XLON           07002070000073377-E0O5tMQzfuBF
 2025-08-11        11:01:01  9       913.5000     XLON           07002070000074003-E0O5tMQzfufL
 2025-08-11        11:06:56  773     914.0000     XLON           07002070000074521-E0O5tMQzfxM3
 2025-08-11        11:07:48  619     915.0000     XLON           05002050000076096-E0O5tMQzfxrj
 2025-08-11        11:09:21  638     915.0000     XLON           07002070000076463-E0O5tMQzfyJa
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 2025-08-11        16:26:01  247     908.0000     XLON           05002050000224454-E0O5tMQzkI9B
 2025-08-11        16:26:01  15      908.0000     XLON           05002050000224454-E0O5tMQzkI9D
 2025-08-11        16:26:44  95      907.0000     XLON           05002050000224049-E0O5tMQzkJTL
 2025-08-11        16:27:41  345     908.0000     XLON           07002070000224817-E0O5tMQzkKeM
 2025-08-11        16:27:41  231     908.0000     XLON           07002070000224817-E0O5tMQzkKeU
 2025-08-11        16:27:41  90      908.0000     XLON           07002070000224817-E0O5tMQzkKfI
 2025-08-11        16:28:55  594     908.0000     XLON           05002050000225050-E0O5tMQzkMUe
 2025-08-11        16:28:55  234     908.0000     XLON           05002050000225050-E0O5tMQzkMUg
 2025-08-11        16:28:55  369     908.0000     XLON           05002050000225050-E0O5tMQzkMUi
 2025-08-11        16:28:55  517     908.0000     XLON           05002050000225050-E0O5tMQzkMUk

 

 

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
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.

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.   END  POSBRGDIBBBDGUB

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