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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 9780V  Beazley PLC  19 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 August 2025

Number of ordinary shares purchased: 375,490

Highest price paid per share: 791.00p

Lowest price paid per share: 781.50p

Volume weighted average price paid per share: 786.4840p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 27,564,051 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
 2025-08-19        08:02:40  1,803   791.0000     XLON           05002050000003931-E0OBh2IPoVEA
 2025-08-19        08:04:20  501     791.0000     XLON           05002050000004242-E0OBh2IPoYiI
 2025-08-19        08:05:20  500     791.0000     XLON           05002050000004438-E0OBh2IPobHl
 2025-08-19        08:08:31  688     791.0000     XLON           07002070000004520-E0OBh2IPog47
 2025-08-19        08:08:32  488     791.0000     XLON           07002070000004962-E0OBh2IPog9R
 2025-08-19        08:09:21  589     791.0000     XLON           07002070000004963-E0OBh2IPohL4
 2025-08-19        08:09:54  1,484   791.0000     XLON           07002070000005076-E0OBh2IPoi7K
 2025-08-19        08:09:55  1,042   791.0000     XLON           05002050000005117-E0OBh2IPoi8W
 2025-08-19        08:10:10  1,674   791.0000     XLON           07002070000005136-E0OBh2IPoidI
 2025-08-19        08:12:49  296     791.0000     XLON           07002070000005242-E0OBh2IPolp4
 2025-08-19        08:12:49  513     791.0000     XLON           07002070000005242-E0OBh2IPolqZ
 2025-08-19        08:12:49  726     791.0000     XLON           07002070000005242-E0OBh2IPolqb
 2025-08-19        08:12:50  886     791.0000     XLON           05002050000005442-E0OBh2IPolrD
 2025-08-19        08:12:50  199     791.0000     XLON           05002050000005442-E0OBh2IPolrF
 2025-08-19        08:12:50  324     791.0000     XLON           05002050000005442-E0OBh2IPolrH
 2025-08-19        08:12:50  1,399   790.5000     XLON           07002070000003687-E0OBh2IPolru
 2025-08-19        08:12:53  59      790.0000     XLON           05002050000005044-E0OBh2IPolvF
 2025-08-19        08:12:53  300     790.0000     XLON           05002050000005044-E0OBh2IPolvI
 2025-08-19        08:12:53  319     790.0000     XLON           07002070000005390-E0OBh2IPolvK
 2025-08-19        08:14:11  746     790.5000     XLON           05002050000005549-E0OBh2IPonLD
 2025-08-19        08:16:14  652     790.5000     XLON           07002070000006535-E0OBh2IPoqRo
 2025-08-19        08:17:10  343     790.5000     XLON           07002070000006956-E0OBh2IPorf5
 2025-08-19        08:17:10  584     790.5000     XLON           07002070000006956-E0OBh2IPorf7
 2025-08-19        08:17:13  85      790.0000     XLON           07002070000005676-E0OBh2IPorif
 2025-08-19        08:17:13  943     790.0000     XLON           07002070000005676-E0OBh2IPorih
 2025-08-19        08:17:16  678     789.5000     XLON           05002050000005460-E0OBh2IPorkD
 2025-08-19        08:17:26  262     788.5000     XLON           07002070000007215-E0OBh2IPorwz
 2025-08-19        08:17:26  452     788.5000     XLON           07002070000007215-E0OBh2IPorx2
 2025-08-19        08:18:18  1,071   787.5000     XLON           05002050000007223-E0OBh2IPosep
 2025-08-19        08:18:22  779     786.5000     XLON           05002050000007660-E0OBh2IPoskU
 2025-08-19        08:22:41  1,072   787.0000     XLON           07002070000009412-E0OBh2IPowvc
 2025-08-19        08:23:11  721     787.0000     XLON           07002070000009435-E0OBh2IPoxfQ
 2025-08-19        08:23:41  312     786.5000     XLON           05002050000009749-E0OBh2IPoyHL
 2025-08-19        08:24:21  257     786.5000     XLON           07002070000010031-E0OBh2IPoyud
 2025-08-19        08:24:21  463     786.5000     XLON           07002070000010031-E0OBh2IPoyuf
 2025-08-19        08:24:26  864     786.0000     XLON           05002050000009175-E0OBh2IPoz2s
 2025-08-19        08:25:42  250     785.5000     XLON           05002050000009416-E0OBh2IPp04W
 2025-08-19        08:25:42  471     785.5000     XLON           05002050000009416-E0OBh2IPp04Y
 2025-08-19        08:29:09  901     786.0000     XLON           07002070000011140-E0OBh2IPp35c
 2025-08-19        08:29:11  686     786.0000     XLON           05002050000011845-E0OBh2IPp375
 2025-08-19        08:29:12  960     786.0000     XLON           07002070000011846-E0OBh2IPp392
 2025-08-19        08:29:51  920     785.5000     XLON           05002050000010702-E0OBh2IPp3ZS
 2025-08-19        08:30:08  850     785.0000     XLON           07002070000010675-E0OBh2IPp48f
 2025-08-19        08:31:05  783     785.5000     XLON           07002070000012658-E0OBh2IPp5Wr
 2025-08-19        08:31:59  312     786.0000     XLON           07002070000013034-E0OBh2IPp6Ik
 2025-08-19        08:32:37  45      785.5000     XLON           07002070000012658-E0OBh2IPp6mn
 2025-08-19        08:33:55  66      785.5000     XLON           05002050000013242-E0OBh2IPp7ou
 2025-08-19        08:33:55  767     785.5000     XLON           05002050000013242-E0OBh2IPp7ow
 2025-08-19        08:33:56  690     785.0000     XLON           07002070000012631-E0OBh2IPp7uS
 2025-08-19        08:35:35  901     785.5000     XLON           07002070000014296-E0OBh2IPp9XY
 2025-08-19        08:35:38  667     785.0000     XLON           07002070000014313-E0OBh2IPp9aH
 2025-08-19        08:41:54  761     784.0000     XLON           07002070000014461-E0OBh2IPpFJC
 2025-08-19        08:44:48  208     784.5000     XLON           07002070000017767-E0OBh2IPpHXG
 2025-08-19        08:44:48  100     784.5000     XLON           07002070000017767-E0OBh2IPpHXI
 2025-08-19        08:44:48  296     784.5000     XLON           07002070000017767-E0OBh2IPpHXK
 2025-08-19        08:44:48  875     784.0000     XLON           05002050000016808-E0OBh2IPpHXg
 2025-08-19        08:45:20  999     783.5000     XLON           05002050000017830-E0OBh2IPpHzA
 2025-08-19        08:45:21  733     783.5000     XLON           05002050000018053-E0OBh2IPpI0t
 2025-08-19        08:45:22  1,500   783.5000     XLON           07002070000018004-E0OBh2IPpI4i
 2025-08-19        08:45:22  201     783.5000     XLON           07002070000018004-E0OBh2IPpI4k
 2025-08-19        08:45:22  104     783.5000     XLON           07002070000018004-E0OBh2IPpI4m
 2025-08-19        08:45:22  491     783.5000     XLON           07002070000018004-E0OBh2IPpI4o
 2025-08-19        08:45:57  906     783.0000     XLON           05002050000012279-E0OBh2IPpIbX
 2025-08-19        08:46:01  570     783.0000     XLON           07002070000018209-E0OBh2IPpIew
 2025-08-19        08:46:01  163     783.0000     XLON           07002070000018209-E0OBh2IPpIez
 2025-08-19        08:46:03  238     783.0000     XLON           07002070000018235-E0OBh2IPpIjq
 2025-08-19        08:46:03  201     783.0000     XLON           07002070000018235-E0OBh2IPpIjs
 2025-08-19        08:46:03  208     783.0000     XLON           07002070000018235-E0OBh2IPpIju
 2025-08-19        08:47:41  719     783.5000     XLON           05002050000018931-E0OBh2IPpKy1
 2025-08-19        08:47:41  80      783.5000     XLON           05002050000018931-E0OBh2IPpKy3
 2025-08-19        08:47:45  170     783.0000     XLON           05002050000018945-E0OBh2IPpL3H
 2025-08-19        08:47:45  21      783.0000     XLON           05002050000018945-E0OBh2IPpL3O
 2025-08-19        08:47:45  155     783.0000     XLON           05002050000018945-E0OBh2IPpL3Q
 2025-08-19        08:49:22  998     783.0000     XLON           05002050000019679-E0OBh2IPpMzI
 2025-08-19        08:51:21  931     783.0000     XLON           07002070000020195-E0OBh2IPpOXl
 2025-08-19        08:51:59  27      783.5000     XLON           07002070000020556-E0OBh2IPpP7z
 2025-08-19        08:51:59  257     783.5000     XLON           07002070000020556-E0OBh2IPpP81
 2025-08-19        08:53:40  665     783.0000     XLON           07002070000021159-E0OBh2IPpQaF
 2025-08-19        08:56:40  950     783.5000     XLON           05002050000022321-E0OBh2IPpTXj
 2025-08-19        08:56:42  880     783.5000     XLON           07002070000022204-E0OBh2IPpTbN
 2025-08-19        09:00:48  691     785.5000     XLON           07002070000022980-E0OBh2IPpXcl
 2025-08-19        09:00:49  414     785.5000     XLON           07002070000024243-E0OBh2IPpXeO
 2025-08-19        09:00:49  255     785.5000     XLON           07002070000024243-E0OBh2IPpXeQ
 2025-08-19        09:02:17  664     785.5000     XLON           07002070000024965-E0OBh2IPpZP7
 2025-08-19        09:04:54  1,055   786.0000     XLON           07002070000025125-E0OBh2IPpbck
 2025-08-19        09:04:55  701     786.0000     XLON           07002070000026396-E0OBh2IPpbdj
 2025-08-19        09:04:57  771     785.5000     XLON           07002070000026400-E0OBh2IPpbfv
 2025-08-19        09:04:58  101     785.5000     XLON           05002050000026592-E0OBh2IPpbh8
 2025-08-19        09:04:58  856     785.5000     XLON           05002050000026592-E0OBh2IPpbhA
 2025-08-19        09:04:58  115     785.5000     XLON           05002050000026592-E0OBh2IPpbhC
 2025-08-19        09:04:58  493     785.5000     XLON           05002050000026592-E0OBh2IPpbhE
 2025-08-19        09:06:10  529     786.0000     XLON           07002070000027138-E0OBh2IPpcqE
 2025-08-19        09:13:01  381     786.0000     XLON           07002070000027138-E0OBh2IPpilN
 2025-08-19        09:13:01  400     786.0000     XLON           07002070000027554-E0OBh2IPpilR
 2025-08-19        09:13:02  580     786.0000     XLON           05002050000030298-E0OBh2IPpin7
 2025-08-19        09:13:02  191     786.0000     XLON           05002050000030298-E0OBh2IPpin9
 2025-08-19        09:13:03  79      786.0000     XLON           07002070000030112-E0OBh2IPpiov
 2025-08-19        09:13:57  127     786.0000     XLON           05002050000030309-E0OBh2IPpjVz
 2025-08-19        09:14:34  854     786.0000     XLON           05002050000030309-E0OBh2IPpjoj
 2025-08-19        09:15:41  804     787.0000     XLON           07002070000031114-E0OBh2IPpkhv
 2025-08-19        09:15:42  904     787.0000     XLON           07002070000031120-E0OBh2IPpkiv
 2025-08-19        09:15:55  973     787.0000     XLON           07002070000031136-E0OBh2IPpks5
 2025-08-19        09:16:14  976     787.0000     XLON           07002070000031333-E0OBh2IPpl8q
 2025-08-19        09:16:41  976     786.0000     XLON           05002050000030862-E0OBh2IPpleu
 2025-08-19        09:17:54  841     786.0000     XLON           07002070000032092-E0OBh2IPpmJM
 2025-08-19        09:17:54  264     786.0000     XLON           07002070000032092-E0OBh2IPpmJO
 2025-08-19        09:24:05  692     786.0000     XLON           05002050000032957-E0OBh2IPprNk
 2025-08-19        09:24:05  692     786.5000     XLON           07002070000034145-E0OBh2IPprNg
 2025-08-19        09:34:47  756     786.5000     XLON           07002070000035422-E0OBh2IPpzdb
 2025-08-19        09:34:48  1,338   786.5000     XLON           07002070000038516-E0OBh2IPpzea
 2025-08-19        09:34:49  895     786.5000     XLON           05002050000038696-E0OBh2IPpzf3
 2025-08-19        09:34:49  137     786.5000     XLON           05002050000038696-E0OBh2IPpzf5
 2025-08-19        09:34:49  496     786.5000     XLON           05002050000038696-E0OBh2IPpzf7
 2025-08-19        09:34:52  128     786.5000     XLON           07002070000038533-E0OBh2IPpzgt
 2025-08-19        09:34:52  858     786.5000     XLON           07002070000038533-E0OBh2IPpzgy
 2025-08-19        09:37:00  662     787.5000     XLON           05002050000039170-E0OBh2IPq1OS
 2025-08-19        09:37:00  265     787.5000     XLON           05002050000039170-E0OBh2IPq1OU
 2025-08-19        09:40:19  314     788.0000     XLON           07002070000040611-E0OBh2IPq4NJ
 2025-08-19        09:41:47  709     788.5000     XLON           07002070000040631-E0OBh2IPq5DI
 2025-08-19        09:41:48  707     788.5000     XLON           07002070000041143-E0OBh2IPq5Ea
 2025-08-19        09:42:55  1,061   788.5000     XLON           05002050000041337-E0OBh2IPq5zH
 2025-08-19        09:42:55  918     788.5000     XLON           07002070000041705-E0OBh2IPq5ze
 2025-08-19        09:42:56  133     788.5000     XLON           05002050000041910-E0OBh2IPq60d
 2025-08-19        09:42:56  284     788.5000     XLON           05002050000041910-E0OBh2IPq60f
 2025-08-19        09:42:56  266     788.5000     XLON           05002050000041910-E0OBh2IPq60h
 2025-08-19        09:42:56  822     788.5000     XLON           05002050000041910-E0OBh2IPq60j
 2025-08-19        09:42:57  706     788.5000     XLON           07002070000041723-E0OBh2IPq63b
 2025-08-19        09:42:58  988     788.5000     XLON           05002050000041935-E0OBh2IPq69H
 2025-08-19        09:43:03  920     788.0000     XLON           05002050000040809-E0OBh2IPq6Et
 2025-08-19        09:44:38  284     788.0000     XLON           07002070000042314-E0OBh2IPq7A8
 2025-08-19        09:44:38  278     788.0000     XLON           07002070000042314-E0OBh2IPq7AA
 2025-08-19        09:44:38  511     788.0000     XLON           07002070000042314-E0OBh2IPq7AC
 2025-08-19        09:44:38  122     788.0000     XLON           07002070000042314-E0OBh2IPq7AE
 2025-08-19        09:46:01  326     788.0000     XLON           05002050000042987-E0OBh2IPq7q0
 2025-08-19        09:46:01  578     788.0000     XLON           05002050000042987-E0OBh2IPq7q2
 2025-08-19        09:47:41  66      788.0000     XLON           07002070000043432-E0OBh2IPq8uE
 2025-08-19        09:47:41  906     788.0000     XLON           07002070000043432-E0OBh2IPq8uL
 2025-08-19        09:51:19  248     788.5000     XLON           05002050000045060-E0OBh2IPqB4k
 2025-08-19        09:51:19  285     788.0000     XLON           07002070000044065-E0OBh2IPqB4r
 2025-08-19        09:51:19  74      788.0000     XLON           07002070000044065-E0OBh2IPqB4v
 2025-08-19        09:51:19  469     788.0000     XLON           07002070000044065-E0OBh2IPqB4y
 2025-08-19        09:51:21  245     787.5000     XLON           07002070000044826-E0OBh2IPqB8Z
 2025-08-19        09:51:22  119     787.5000     XLON           07002070000044826-E0OBh2IPqB9V
 2025-08-19        09:54:27  757     787.5000     XLON           07002070000045324-E0OBh2IPqCy6
 2025-08-19        09:55:06  136     787.5000     XLON           05002050000046276-E0OBh2IPqDKo
 2025-08-19        09:55:06  193     787.5000     XLON           05002050000046276-E0OBh2IPqDKq
 2025-08-19        09:55:06  316     787.5000     XLON           05002050000046276-E0OBh2IPqDKs
 2025-08-19        09:55:06  512     787.5000     XLON           05002050000046276-E0OBh2IPqDKu
 2025-08-19        09:55:06  131     787.5000     XLON           05002050000046276-E0OBh2IPqDKw
 2025-08-19        09:56:01  826     787.0000     XLON           05002050000046574-E0OBh2IPqDtC
 2025-08-19        09:56:59  151     787.0000     XLON           05002050000046922-E0OBh2IPqEJR
 2025-08-19        09:56:59  163     787.0000     XLON           05002050000046922-E0OBh2IPqEJT
 2025-08-19        09:57:41  898     787.0000     XLON           05002050000047133-E0OBh2IPqEZl
 2025-08-19        10:00:10  262     787.0000     XLON           05002050000047656-E0OBh2IPqGhL
 2025-08-19        10:00:10  435     787.0000     XLON           05002050000047656-E0OBh2IPqGhN
 2025-08-19        10:01:59  731     788.0000     XLON           07002070000048541-E0OBh2IPqIN7
 2025-08-19        10:01:59  509     788.0000     XLON           07002070000048541-E0OBh2IPqIN9
 2025-08-19        10:02:41  71      788.5000     XLON           05002050000049046-E0OBh2IPqIi4
 2025-08-19        10:03:56  983     788.5000     XLON           05002050000049315-E0OBh2IPqJLr
 2025-08-19        10:04:21  769     788.5000     XLON           07002070000049277-E0OBh2IPqJVu
 2025-08-19        10:04:21  4       788.5000     XLON           07002070000049277-E0OBh2IPqJVy
 2025-08-19        10:04:23  135     788.5000     XLON           05002050000049530-E0OBh2IPqJX8
 2025-08-19        10:04:23  153     788.5000     XLON           05002050000049530-E0OBh2IPqJXA
 2025-08-19        10:06:01  529     788.0000     XLON           07002070000049962-E0OBh2IPqL44
 2025-08-19        10:06:59  349     787.5000     XLON           05002050000050476-E0OBh2IPqLok
 2025-08-19        10:06:59  56      787.5000     XLON           05002050000050476-E0OBh2IPqLoo
 2025-08-19        10:06:59  385     787.0000     XLON           05002050000048421-E0OBh2IPqLpQ
 2025-08-19        10:06:59  377     787.0000     XLON           07002070000047848-E0OBh2IPqLpO
 2025-08-19        10:07:41  215     787.0000     XLON           07002070000050572-E0OBh2IPqMIn
 2025-08-19        10:07:41  491     787.0000     XLON           07002070000050572-E0OBh2IPqMIp
 2025-08-19        10:11:32  1,062   787.0000     XLON           05002050000051349-E0OBh2IPqOrs
 2025-08-19        10:13:39  252     787.0000     XLON           07002070000052392-E0OBh2IPqQlP
 2025-08-19        10:13:39  250     787.0000     XLON           07002070000052392-E0OBh2IPqQlT
 2025-08-19        10:13:39  283     787.0000     XLON           07002070000052392-E0OBh2IPqQlV
 2025-08-19        10:14:22  514     787.0000     XLON           07002070000052985-E0OBh2IPqR2L
 2025-08-19        10:14:22  414     787.0000     XLON           07002070000052985-E0OBh2IPqR2N
 2025-08-19        10:15:01  576     786.0000     XLON           05002050000050786-E0OBh2IPqRWR
 2025-08-19        10:16:01  714     786.5000     XLON           05002050000053756-E0OBh2IPqSAT
 2025-08-19        10:16:20  262     785.5000     XLON           07002070000053194-E0OBh2IPqSOF
 2025-08-19        10:16:20  25      785.5000     XLON           07002070000053194-E0OBh2IPqSOH
 2025-08-19        10:20:59  787     786.0000     XLON           05002050000054395-E0OBh2IPqW8d
 2025-08-19        10:21:46  795     786.0000     XLON           05002050000055400-E0OBh2IPqWUd
 2025-08-19        10:22:31  249     786.0000     XLON           05002050000055722-E0OBh2IPqWx5
 2025-08-19        10:22:31  7       786.0000     XLON           05002050000055722-E0OBh2IPqWx7
 2025-08-19        10:23:20  575     786.0000     XLON           05002050000055993-E0OBh2IPqXXs
 2025-08-19        10:23:20  216     786.0000     XLON           05002050000055993-E0OBh2IPqXXu
 2025-08-19        10:23:20  318     786.0000     XLON           07002070000056070-E0OBh2IPqXYk
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 2025-08-19        16:26:24  298     786.0000     XLON           05002050000227795-E0OBh2IPvvWQ
 2025-08-19        16:26:32  373     786.0000     XLON           05002050000227852-E0OBh2IPvvfq
 2025-08-19        16:26:35  195     786.5000     XLON           07002070000227822-E0OBh2IPvvhe
 2025-08-19        16:26:35  750     786.5000     XLON           07002070000227822-E0OBh2IPvvhg
 2025-08-19        16:26:37  1,268   786.5000     XLON           07002070000227826-E0OBh2IPvvm9
 2025-08-19        16:26:40  1,370   786.0000     XLON           05002050000227852-E0OBh2IPvvsG

 

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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