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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 7969V  Beazley PLC  18 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 18 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: 18 August 2025

Number of ordinary shares purchased: 381,936

Highest price paid per share: 792.00p

Lowest price paid per share: 776.00p

Volume weighted average price paid per share: 785.2901p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 27,188,561 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
 2025-08-18        08:05:11  502     781.0000     XLON           07002070000003671-E0OAy4oUIAgA
 2025-08-18        08:05:11  422     781.0000     XLON           07002070000003715-E0OAy4oUIAgC
 2025-08-18        08:05:12  530     781.0000     XLON           05002050000004054-E0OAy4oUIAiQ
 2025-08-18        08:05:13  578     781.0000     XLON           07002070000004060-E0OAy4oUIAkx
 2025-08-18        08:05:13  599     780.5000     XLON           05002050000003726-E0OAy4oUIAoB
 2025-08-18        08:05:13  270     780.0000     XLON           05002050000003998-E0OAy4oUIAoY
 2025-08-18        08:05:13  408     780.0000     XLON           05002050000003998-E0OAy4oUIAoa
 2025-08-18        08:05:17  530     779.0000     XLON           05002050000004090-E0OAy4oUIAxn
 2025-08-18        08:05:18  530     778.5000     XLON           07002070000004073-E0OAy4oUIAym
 2025-08-18        08:05:42  501     778.0000     XLON           05002050000004073-E0OAy4oUIBSe
 2025-08-18        08:05:42  126     778.0000     XLON           05002050000004073-E0OAy4oUIBSg
 2025-08-18        08:07:08  133     777.5000     XLON           07002070000004375-E0OAy4oUIDQ2
 2025-08-18        08:07:08  919     777.5000     XLON           07002070000004375-E0OAy4oUIDQ4
 2025-08-18        08:07:08  408     777.5000     XLON           07002070000004375-E0OAy4oUIDQ6
 2025-08-18        08:07:08  97      777.5000     XLON           07002070000004375-E0OAy4oUIDQ8
 2025-08-18        08:07:55  627     776.5000     XLON           05002050000004165-E0OAy4oUIEUS
 2025-08-18        08:09:01  476     777.5000     XLON           05002050000004704-E0OAy4oUIGyO
 2025-08-18        08:09:37  740     777.5000     XLON           05002050000004831-E0OAy4oUIHuG
 2025-08-18        08:10:09  100     777.5000     XLON           05002050000004946-E0OAy4oUIIi7
 2025-08-18        08:10:09  265     777.5000     XLON           05002050000004946-E0OAy4oUIIi9
 2025-08-18        08:10:09  203     777.5000     XLON           05002050000004946-E0OAy4oUIIiB
 2025-08-18        08:10:09  380     777.5000     XLON           05002050000004946-E0OAy4oUIIiD
 2025-08-18        08:11:00  91      777.5000     XLON           05002050000005066-E0OAy4oUIK1M
 2025-08-18        08:11:00  443     777.5000     XLON           05002050000005066-E0OAy4oUIK1O
 2025-08-18        08:11:32  379     777.5000     XLON           05002050000005131-E0OAy4oUIKnr
 2025-08-18        08:13:08  436     778.0000     XLON           07002070000005236-E0OAy4oUIMXU
 2025-08-18        08:13:09  436     778.0000     XLON           05002050000005276-E0OAy4oUIMZ5
 2025-08-18        08:13:09  480     777.5000     XLON           07002070000005122-E0OAy4oUIMZ9
 2025-08-18        08:15:42  487     777.5000     XLON           07002070000005242-E0OAy4oUIPzS
 2025-08-18        08:15:42  603     777.0000     XLON           05002050000004526-E0OAy4oUIQ0C
 2025-08-18        08:15:46  200     777.0000     XLON           05002050000006073-E0OAy4oUIQAP
 2025-08-18        08:16:23  482     778.5000     XLON           07002070000006504-E0OAy4oUIREM
 2025-08-18        08:17:49  566     779.0000     XLON           05002050000007022-E0OAy4oUIT1u
 2025-08-18        08:17:50  1,008   779.0000     XLON           05002050000007233-E0OAy4oUIT4h
 2025-08-18        08:17:51  839     779.0000     XLON           05002050000007243-E0OAy4oUIT6R
 2025-08-18        08:17:51  569     778.5000     XLON           05002050000006564-E0OAy4oUIT6Z
 2025-08-18        08:17:52  481     778.5000     XLON           05002050000007249-E0OAy4oUIT9X
 2025-08-18        08:18:00  1,186   778.5000     XLON           05002050000007295-E0OAy4oUITKS
 2025-08-18        08:18:00  164     778.5000     XLON           05002050000007295-E0OAy4oUITKU
 2025-08-18        08:18:09  505     778.0000     XLON           05002050000006516-E0OAy4oUITa0
 2025-08-18        08:19:41  256     777.5000     XLON           05002050000008055-E0OAy4oUIVF9
 2025-08-18        08:19:41  243     777.5000     XLON           05002050000008055-E0OAy4oUIVFB
 2025-08-18        08:19:41  1,379   777.5000     XLON           05002050000008055-E0OAy4oUIVFD
 2025-08-18        08:19:41  11      777.5000     XLON           05002050000008055-E0OAy4oUIVFF
 2025-08-18        08:21:00  443     777.5000     XLON           07002070000008614-E0OAy4oUIWRs
 2025-08-18        08:21:00  430     777.5000     XLON           07002070000008614-E0OAy4oUIWRu
 2025-08-18        08:21:00  542     777.5000     XLON           07002070000008614-E0OAy4oUIWRw
 2025-08-18        08:21:00  104     777.5000     XLON           07002070000008614-E0OAy4oUIWRy
 2025-08-18        08:22:41  1,046   777.5000     XLON           05002050000009243-E0OAy4oUIXqF
 2025-08-18        08:22:41  530     777.5000     XLON           05002050000009243-E0OAy4oUIXqH
 2025-08-18        08:22:41  267     777.5000     XLON           05002050000009243-E0OAy4oUIXqJ
 2025-08-18        08:28:15  590     776.5000     XLON           07002070000011114-E0OAy4oUIcJP
 2025-08-18        08:28:16  699     776.5000     XLON           05002050000011471-E0OAy4oUIcKP
 2025-08-18        08:28:17  1,561   776.5000     XLON           05002050000011480-E0OAy4oUIcLe
 2025-08-18        08:28:17  390     776.5000     XLON           05002050000011480-E0OAy4oUIcLg
 2025-08-18        08:28:35  465     777.0000     XLON           07002070000011550-E0OAy4oUIcbK
 2025-08-18        08:29:52  333     777.0000     XLON           05002050000012185-E0OAy4oUIdrW
 2025-08-18        08:29:52  330     777.0000     XLON           05002050000012185-E0OAy4oUIdrY
 2025-08-18        08:29:52  522     777.0000     XLON           05002050000012185-E0OAy4oUIdra
 2025-08-18        08:29:52  158     777.0000     XLON           05002050000012185-E0OAy4oUIdrc
 2025-08-18        08:29:52  104     777.0000     XLON           05002050000012185-E0OAy4oUIdre
 2025-08-18        08:31:01  400     777.0000     XLON           07002070000012916-E0OAy4oUIfCJ
 2025-08-18        08:31:01  133     777.0000     XLON           07002070000012916-E0OAy4oUIfCL
 2025-08-18        08:31:01  532     777.0000     XLON           07002070000012916-E0OAy4oUIfCN
 2025-08-18        08:31:01  238     777.0000     XLON           07002070000012916-E0OAy4oUIfCP
 2025-08-18        08:31:20  877     776.0000     XLON           07002070000010223-E0OAy4oUIfjY
 2025-08-18        08:32:41  568     776.0000     XLON           07002070000013949-E0OAy4oUIgln
 2025-08-18        08:35:50  274     777.0000     XLON           05002050000015767-E0OAy4oUIjKo
 2025-08-18        08:35:50  280     777.0000     XLON           07002070000015738-E0OAy4oUIjKm
 2025-08-18        08:35:51  151     777.0000     XLON           07002070000015763-E0OAy4oUIjOl
 2025-08-18        08:35:51  316     777.0000     XLON           07002070000015763-E0OAy4oUIjOn
 2025-08-18        08:35:51  280     777.0000     XLON           07002070000015763-E0OAy4oUIjOp
 2025-08-18        08:36:01  75      777.0000     XLON           07002070000015847-E0OAy4oUIjXv
 2025-08-18        08:36:01  150     777.0000     XLON           07002070000015847-E0OAy4oUIjXx
 2025-08-18        08:36:29  529     777.0000     XLON           07002070000015891-E0OAy4oUIjsI
 2025-08-18        08:37:08  709     777.0000     XLON           05002050000016106-E0OAy4oUIkUK
 2025-08-18        08:39:07  1,001   777.0000     XLON           05002050000016643-E0OAy4oUIlwE
 2025-08-18        08:39:34  353     776.5000     XLON           05002050000015544-E0OAy4oUImK1
 2025-08-18        08:39:34  259     776.5000     XLON           07002070000015519-E0OAy4oUImK3
 2025-08-18        08:39:34  254     776.5000     XLON           07002070000015607-E0OAy4oUImK5
 2025-08-18        08:46:35  718     778.0000     XLON           07002070000018550-E0OAy4oUIrfe
 2025-08-18        08:46:36  995     778.5000     XLON           05002050000020403-E0OAy4oUIrib
 2025-08-18        08:46:37  1,154   778.5000     XLON           07002070000020336-E0OAy4oUIrjD
 2025-08-18        08:46:37  603     777.5000     XLON           05002050000018294-E0OAy4oUIrjp
 2025-08-18        08:46:38  565     777.5000     XLON           07002070000020345-E0OAy4oUIrkR
 2025-08-18        08:48:06  128     777.5000     XLON           05002050000020418-E0OAy4oUIsjE
 2025-08-18        08:50:04  652     779.5000     XLON           05002050000021836-E0OAy4oUIu4G
 2025-08-18        08:51:25  832     779.5000     XLON           05002050000021869-E0OAy4oUIvIa
 2025-08-18        08:51:26  628     779.5000     XLON           05002050000022496-E0OAy4oUIvK4
 2025-08-18        08:51:26  480     779.5000     XLON           05002050000022496-E0OAy4oUIvK6
 2025-08-18        08:51:26  335     779.5000     XLON           05002050000022496-E0OAy4oUIvK8
 2025-08-18        08:51:27  823     779.5000     XLON           07002070000022431-E0OAy4oUIvLX
 2025-08-18        08:51:27  23      779.5000     XLON           07002070000022431-E0OAy4oUIvLZ
 2025-08-18        08:52:04  3       779.5000     XLON           07002070000022693-E0OAy4oUIvtm
 2025-08-18        08:52:04  333     779.5000     XLON           07002070000022693-E0OAy4oUIvto
 2025-08-18        08:52:04  124     779.5000     XLON           07002070000022693-E0OAy4oUIvtq
 2025-08-18        08:52:44  716     779.5000     XLON           07002070000023040-E0OAy4oUIwcX
 2025-08-18        08:53:00  1,437   779.0000     XLON           07002070000021752-E0OAy4oUIwyp
 2025-08-18        08:54:24  360     778.5000     XLON           07002070000023691-E0OAy4oUIySF
 2025-08-18        08:54:24  527     778.5000     XLON           07002070000023691-E0OAy4oUIySH
 2025-08-18        08:54:24  143     778.5000     XLON           07002070000023691-E0OAy4oUIySJ
 2025-08-18        08:56:53  709     778.5000     XLON           05002050000024632-E0OAy4oUJ104
 2025-08-18        08:56:53  562     778.5000     XLON           05002050000024992-E0OAy4oUJ10L
 2025-08-18        08:57:59  47      778.0000     XLON           05002050000025307-E0OAy4oUJ1ja
 2025-08-18        08:58:43  822     778.0000     XLON           05002050000025307-E0OAy4oUJ2I2
 2025-08-18        08:59:21  735     778.0000     XLON           07002070000025821-E0OAy4oUJ2iE
 2025-08-18        09:00:25  214     778.0000     XLON           05002050000026697-E0OAy4oUJ3mO
 2025-08-18        09:01:00  199     778.0000     XLON           05002050000026697-E0OAy4oUJ4YY
 2025-08-18        09:01:50  245     778.0000     XLON           05002050000026697-E0OAy4oUJ5Yu
 2025-08-18        09:01:50  779     778.0000     XLON           07002070000027212-E0OAy4oUJ5Yw
 2025-08-18        09:02:00  139     778.0000     XLON           07002070000027825-E0OAy4oUJ5nO
 2025-08-18        09:04:49  801     778.5000     XLON           07002070000028240-E0OAy4oUJ8G5
 2025-08-18        09:04:51  1,832   778.0000     XLON           07002070000029475-E0OAy4oUJ8Jw
 2025-08-18        09:05:34  20      776.5000     XLON           05002050000021845-E0OAy4oUJ91C
 2025-08-18        09:09:42  58      777.5000     XLON           07002070000031756-E0OAy4oUJBHo
 2025-08-18        09:09:42  97      777.5000     XLON           07002070000031756-E0OAy4oUJBHq
 2025-08-18        09:09:42  303     777.5000     XLON           07002070000031756-E0OAy4oUJBHs
 2025-08-18        09:09:42  142     777.5000     XLON           07002070000031756-E0OAy4oUJBHu
 2025-08-18        09:09:42  518     777.5000     XLON           07002070000031756-E0OAy4oUJBHw
 2025-08-18        09:09:42  39      777.5000     XLON           07002070000031756-E0OAy4oUJBHy
 2025-08-18        09:09:49  1,518   778.0000     XLON           07002070000031822-E0OAy4oUJBNA
 2025-08-18        09:11:46  648     779.0000     XLON           05002050000032855-E0OAy4oUJChV
 2025-08-18        09:12:49  987     779.0000     XLON           07002070000033133-E0OAy4oUJDLZ
 2025-08-18        09:14:44  451     779.0000     XLON           05002050000033823-E0OAy4oUJF3A
 2025-08-18        09:14:44  306     779.0000     XLON           05002050000034045-E0OAy4oUJF3E
 2025-08-18        09:16:33  8       779.0000     XLON           07002070000034468-E0OAy4oUJGWA
 2025-08-18        09:16:33  413     779.0000     XLON           07002070000034468-E0OAy4oUJGXT
 2025-08-18        09:16:33  438     779.0000     XLON           07002070000034468-E0OAy4oUJGXV
 2025-08-18        09:16:56  261     779.0000     XLON           05002050000035170-E0OAy4oUJGoI
 2025-08-18        09:17:21  656     779.0000     XLON           07002070000035174-E0OAy4oUJH04
 2025-08-18        09:18:20  752     779.0000     XLON           07002070000035575-E0OAy4oUJHuF
 2025-08-18        09:19:01  342     779.0000     XLON           05002050000035968-E0OAy4oUJIJg
 2025-08-18        09:20:00  473     779.0000     XLON           05002050000036328-E0OAy4oUJJCi
 2025-08-18        09:20:00  192     779.0000     XLON           05002050000036328-E0OAy4oUJJCk
 2025-08-18        09:20:41  815     779.0000     XLON           05002050000036614-E0OAy4oUJJpK
 2025-08-18        09:21:02  617     779.0000     XLON           07002070000036583-E0OAy4oUJK7i
 2025-08-18        09:22:01  550     779.0000     XLON           07002070000037018-E0OAy4oUJKns
 2025-08-18        09:22:01  94      779.0000     XLON           07002070000037018-E0OAy4oUJKnu
 2025-08-18        09:22:10  502     778.5000     XLON           05002050000032849-E0OAy4oUJKv0
 2025-08-18        09:22:10  230     778.5000     XLON           07002070000032704-E0OAy4oUJKv2
 2025-08-18        09:22:42  894     778.5000     XLON           07002070000037320-E0OAy4oUJLAY
 2025-08-18        09:25:30  1,014   778.0000     XLON           05002050000038258-E0OAy4oUJNCP
 2025-08-18        09:29:25  897     779.5000     XLON           07002070000040050-E0OAy4oUJQUU
 2025-08-18        09:30:30  1,071   779.5000     XLON           07002070000040764-E0OAy4oUJRR8
 2025-08-18        09:31:02  884     779.5000     XLON           07002070000041119-E0OAy4oUJRuh
 2025-08-18        09:31:03  711     779.0000     XLON           07002070000039314-E0OAy4oUJRxx
 2025-08-18        09:32:43  256     779.0000     XLON           07002070000041860-E0OAy4oUJTQS
 2025-08-18        09:32:43  437     779.0000     XLON           07002070000041860-E0OAy4oUJTQW
 2025-08-18        09:33:42  330     779.0000     XLON           05002050000042471-E0OAy4oUJTo8
 2025-08-18        09:33:45  23      778.0000     XLON           07002070000038909-E0OAy4oUJTqM
 2025-08-18        09:33:45  41      778.0000     XLON           07002070000038909-E0OAy4oUJTqS
 2025-08-18        09:33:45  48      778.0000     XLON           07002070000038909-E0OAy4oUJTsy
 2025-08-18        09:33:45  44      778.0000     XLON           07002070000038909-E0OAy4oUJTt1
 2025-08-18        09:37:11  655     778.0000     XLON           07002070000038909-E0OAy4oUJVx3
 2025-08-18        09:38:32  776     778.5000     XLON           05002050000043807-E0OAy4oUJWdX
 2025-08-18        09:38:34  783     778.5000     XLON           05002050000044016-E0OAy4oUJWeH
 2025-08-18        09:39:44  12      779.0000     XLON           07002070000044151-E0OAy4oUJXQZ
 2025-08-18        09:44:02  440     779.5000     XLON           07002070000045532-E0OAy4oUJZzv
 2025-08-18        09:44:03  473     779.5000     XLON           05002050000045810-E0OAy4oUJa16
 2025-08-18        09:44:04  14      779.5000     XLON           05002050000045821-E0OAy4oUJa2E
 2025-08-18        09:48:43  861     779.5000     XLON           05002050000045821-E0OAy4oUJcrH
 2025-08-18        09:48:44  826     779.5000     XLON           07002070000047171-E0OAy4oUJcrd
 2025-08-18        09:50:22  535     779.5000     XLON           05002050000047462-E0OAy4oUJddn
 2025-08-18        09:50:22  206     779.5000     XLON           05002050000047462-E0OAy4oUJddp
 2025-08-18        09:50:52  1,093   779.5000     XLON           05002050000048011-E0OAy4oUJdxf
 2025-08-18        09:50:55  782     779.5000     XLON           07002070000047905-E0OAy4oUJe8s
 2025-08-18        09:50:58  24      779.5000     XLON           07002070000047918-E0OAy4oUJeCK
 2025-08-18        09:54:52  912     779.5000     XLON           07002070000047918-E0OAy4oUJgYl
 2025-08-18        09:54:53  350     779.5000     XLON           07002070000049196-E0OAy4oUJgZJ
 2025-08-18        09:54:53  129     779.5000     XLON           07002070000049196-E0OAy4oUJgZL
 2025-08-18        09:54:54  260     779.5000     XLON           05002050000049509-E0OAy4oUJgaX
 2025-08-18        09:54:54  710     779.5000     XLON           05002050000049509-E0OAy4oUJgaZ
 2025-08-18        09:54:58  500     779.5000     XLON           05002050000049514-E0OAy4oUJgbf
 2025-08-18        09:54:58  477     779.5000     XLON           05002050000049514-E0OAy4oUJgbh
 2025-08-18        09:59:17  747     780.0000     XLON           05002050000050169-E0OAy4oUJkCq
 2025-08-18        09:59:18  980     780.0000     XLON           05002050000051102-E0OAy4oUJkFS
 2025-08-18        09:59:19  754     780.0000     XLON           07002070000050790-E0OAy4oUJkFt
 2025-08-18        09:59:49  1,060   780.0000     XLON           07002070000050951-E0OAy4oUJkdW
 2025-08-18        10:01:03  1,139   780.0000     XLON           05002050000051883-E0OAy4oUJliR
 2025-08-18        10:02:44  914     780.0000     XLON           07002070000052209-E0OAy4oUJmNL
 2025-08-18        10:02:44  249     779.5000     XLON           05002050000049686-E0OAy4oUJmNp
 2025-08-18        10:02:44  892     779.5000     XLON           05002050000049686-E0OAy4oUJmNr
 2025-08-18        10:08:53  137     782.5000     XLON           07002070000053599-E0OAy4oUJpm1
 2025-08-18        10:08:53  931     782.5000     XLON           07002070000053599-E0OAy4oUJpm5
 2025-08-18        10:08:56  918     784.0000     XLON           05002050000054498-E0OAy4oUJq43
 2025-08-18        10:08:56  153     783.5000     XLON           07002070000054127-E0OAy4oUJq4S
 2025-08-18        10:09:24  739     783.5000     XLON           07002070000054127-E0OAy4oUJqSi
 2025-08-18        10:10:33  900     783.5000     XLON           07002070000054686-E0OAy4oUJr88
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 2025-08-18        15:40:58  1,238   784.5000     XLON           07002070000198559-E0OAy4oUNl1K
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 2025-08-18        15:50:31  1,672   786.5000     XLON           05002050000206813-E0OAy4oUNuaX
 2025-08-18        15:50:33  2,632   786.5000     XLON           05002050000208398-E0OAy4oUNucB
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 2025-08-18        16:26:31  303     785.0000     XLON           07002070000224546-E0OAy4oUOWyM
 2025-08-18        16:27:31  2       785.0000     XLON           05002050000225474-E0OAy4oUOYJ0
 2025-08-18        16:27:31  247     785.0000     XLON           05002050000225474-E0OAy4oUOYJ2
 2025-08-18        16:27:40  771     785.0000     XLON           05002050000225474-E0OAy4oUOYRJ
 2025-08-18        16:27:40  352     785.0000     XLON           07002070000224927-E0OAy4oUOYRR
 2025-08-18        16:28:21  48      785.0000     XLON           05002050000225600-E0OAy4oUOZJ5
 2025-08-18        16:28:37  247     785.0000     XLON           05002050000225600-E0OAy4oUOZkk
 2025-08-18        16:28:39  295     785.0000     XLON           05002050000225600-E0OAy4oUOZow
 2025-08-18        16:28:39  305     785.0000     XLON           05002050000225600-E0OAy4oUOZp0
 2025-08-18        16:28:39  23      785.0000     XLON           05002050000225600-E0OAy4oUOZp2
 2025-08-18        16:28:39  5       785.0000     XLON           05002050000225630-E0OAy4oUOZp6

 

 

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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.   END  POSBRGDIRDBDGUI

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