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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 1290X  Beazley PLC  28 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 August 2025

Number of ordinary shares purchased: 379,300

Highest price paid per share: 793.50p

Lowest price paid per share: 784.00p

Volume weighted average price paid per share: 787.5300p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 29,837,906 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
 2025-08-28        08:07:55  2,345   793.5000     XLON           05002050000003634-E0OIDfdlWHNn
 2025-08-28        08:07:55  1,920   793.5000     XLON           07002070000003615-E0OIDfdlWHNt
 2025-08-28        08:07:55  354     793.5000     XLON           05002050000003661-E0OIDfdlWHNx
 2025-08-28        08:07:55  282     793.5000     XLON           05002050000003674-E0OIDfdlWHO1
 2025-08-28        08:07:55  342     793.5000     XLON           07002070000003684-E0OIDfdlWHO3
 2025-08-28        08:07:55  297     793.5000     XLON           05002050000003856-E0OIDfdlWHOD
 2025-08-28        08:07:55  327     793.5000     XLON           07002070000003705-E0OIDfdlWHO5
 2025-08-28        08:07:55  273     793.5000     XLON           07002070000003735-E0OIDfdlWHO7
 2025-08-28        08:07:55  272     793.5000     XLON           07002070000003761-E0OIDfdlWHO9
 2025-08-28        08:07:55  272     793.5000     XLON           07002070000003811-E0OIDfdlWHOB
 2025-08-28        08:08:02  1,449   792.0000     XLON           05002050000003484-E0OIDfdlWHcT
 2025-08-28        08:08:02  895     792.0000     XLON           05002050000003484-E0OIDfdlWHcV
 2025-08-28        08:09:26  620     791.5000     XLON           07002070000004124-E0OIDfdlWJSB
 2025-08-28        08:10:54  670     791.5000     XLON           07002070000004562-E0OIDfdlWLeV
 2025-08-28        08:11:00  279     791.5000     XLON           05002050000004645-E0OIDfdlWLm8
 2025-08-28        08:11:04  908     791.5000     XLON           07002070000004614-E0OIDfdlWLwn
 2025-08-28        08:11:39  743     791.0000     XLON           05002050000004362-E0OIDfdlWMgy
 2025-08-28        08:12:41  137     791.0000     XLON           07002070000004851-E0OIDfdlWOBM
 2025-08-28        08:12:41  708     791.0000     XLON           07002070000004851-E0OIDfdlWOBO
 2025-08-28        08:13:38  137     791.5000     XLON           05002050000005013-E0OIDfdlWP5T
 2025-08-28        08:13:38  513     791.5000     XLON           05002050000005013-E0OIDfdlWP5V
 2025-08-28        08:15:18  806     791.5000     XLON           05002050000005290-E0OIDfdlWR3Y
 2025-08-28        08:15:18  655     791.0000     XLON           07002070000005116-E0OIDfdlWR3n
 2025-08-28        08:16:01  200     791.0000     XLON           05002050000005905-E0OIDfdlWRoe
 2025-08-28        08:16:01  373     791.0000     XLON           05002050000005905-E0OIDfdlWRog
 2025-08-28        08:16:01  241     791.0000     XLON           05002050000005905-E0OIDfdlWRoi
 2025-08-28        08:16:58  10      791.0000     XLON           05002050000006454-E0OIDfdlWSbU
 2025-08-28        08:16:58  100     791.0000     XLON           05002050000006454-E0OIDfdlWSbW
 2025-08-28        08:16:58  210     791.0000     XLON           05002050000006454-E0OIDfdlWSbY
 2025-08-28        08:19:25  282     791.0000     XLON           07002070000007062-E0OIDfdlWUuS
 2025-08-28        08:19:25  446     791.0000     XLON           07002070000007062-E0OIDfdlWUuU
 2025-08-28        08:19:26  266     791.0000     XLON           07002070000007800-E0OIDfdlWUw5
 2025-08-28        08:19:26  192     791.0000     XLON           07002070000007800-E0OIDfdlWUw9
 2025-08-28        08:19:44  57      791.0000     XLON           07002070000007800-E0OIDfdlWVKb
 2025-08-28        08:19:44  120     791.0000     XLON           07002070000007808-E0OIDfdlWVKd
 2025-08-28        08:19:44  475     791.0000     XLON           07002070000007808-E0OIDfdlWVKf
 2025-08-28        08:19:50  213     791.0000     XLON           07002070000007971-E0OIDfdlWVVu
 2025-08-28        08:19:50  620     790.5000     XLON           07002070000004123-E0OIDfdlWVWB
 2025-08-28        08:20:46  213     790.5000     XLON           05002050000008513-E0OIDfdlWWAC
 2025-08-28        08:20:46  125     790.5000     XLON           05002050000008513-E0OIDfdlWWAE
 2025-08-28        08:20:46  504     790.5000     XLON           05002050000008513-E0OIDfdlWWAG
 2025-08-28        08:20:46  259     790.5000     XLON           05002050000008513-E0OIDfdlWWAI
 2025-08-28        08:20:46  96      790.5000     XLON           05002050000008513-E0OIDfdlWWAK
 2025-08-28        08:22:09  559     790.5000     XLON           07002070000009226-E0OIDfdlWXWA
 2025-08-28        08:22:47  196     790.5000     XLON           07002070000009480-E0OIDfdlWXxn
 2025-08-28        08:22:47  258     790.5000     XLON           07002070000009480-E0OIDfdlWXxp
 2025-08-28        08:23:06  231     790.0000     XLON           05002050000008651-E0OIDfdlWYQ7
 2025-08-28        08:23:06  457     790.0000     XLON           05002050000008651-E0OIDfdlWYQA
 2025-08-28        08:25:35  371     790.0000     XLON           05002050000009982-E0OIDfdlWaPf
 2025-08-28        08:25:42  1,164   790.0000     XLON           05002050000010768-E0OIDfdlWaa6
 2025-08-28        08:26:01  509     790.0000     XLON           07002070000010816-E0OIDfdlWalG
 2025-08-28        08:27:22  504     790.0000     XLON           05002050000011166-E0OIDfdlWcL5
 2025-08-28        08:27:24  292     790.0000     XLON           05002050000011609-E0OIDfdlWcPT
 2025-08-28        08:27:24  584     790.0000     XLON           05002050000011609-E0OIDfdlWcPV
 2025-08-28        08:27:33  528     789.5000     XLON           07002070000006420-E0OIDfdlWcY8
 2025-08-28        08:32:49  528     790.5000     XLON           07002070000014302-E0OIDfdlWguN
 2025-08-28        08:32:50  1,058   790.5000     XLON           05002050000014410-E0OIDfdlWgv4
 2025-08-28        08:32:50  454     790.0000     XLON           07002070000011832-E0OIDfdlWgvt
 2025-08-28        08:32:50  669     790.0000     XLON           07002070000012074-E0OIDfdlWgvv
 2025-08-28        08:32:51  1,249   789.5000     XLON           07002070000014333-E0OIDfdlWgy8
 2025-08-28        08:33:35  1,567   789.5000     XLON           07002070000015696-E0OIDfdlWhcV
 2025-08-28        08:35:35  1,457   789.5000     XLON           07002070000016952-E0OIDfdlWiz0
 2025-08-28        08:35:35  201     789.5000     XLON           07002070000016952-E0OIDfdlWiz2
 2025-08-28        08:36:01  1,175   789.5000     XLON           05002050000017179-E0OIDfdlWj9t
 2025-08-28        08:36:01  74      789.5000     XLON           05002050000017179-E0OIDfdlWj9v
 2025-08-28        08:37:21  705     789.0000     XLON           07002070000014322-E0OIDfdlWjpc
 2025-08-28        08:37:41  232     789.0000     XLON           05002050000017842-E0OIDfdlWk0S
 2025-08-28        08:37:41  585     789.0000     XLON           05002050000017842-E0OIDfdlWk0U
 2025-08-28        08:37:41  498     789.0000     XLON           05002050000017842-E0OIDfdlWk0W
 2025-08-28        08:39:21  70      789.0000     XLON           07002070000018440-E0OIDfdlWl2M
 2025-08-28        08:39:21  33      789.0000     XLON           07002070000018440-E0OIDfdlWl2O
 2025-08-28        08:39:21  85      789.0000     XLON           07002070000018440-E0OIDfdlWl2Q
 2025-08-28        08:39:21  300     789.0000     XLON           07002070000018440-E0OIDfdlWl2S
 2025-08-28        08:39:21  1       789.0000     XLON           07002070000018440-E0OIDfdlWl2U
 2025-08-28        08:39:40  625     789.0000     XLON           05002050000018540-E0OIDfdlWl82
 2025-08-28        08:39:40  625     789.0000     XLON           07002070000018456-E0OIDfdlWl84
 2025-08-28        08:41:01  194     789.0000     XLON           05002050000019177-E0OIDfdlWmSp
 2025-08-28        08:41:01  330     789.0000     XLON           05002050000019177-E0OIDfdlWmSr
 2025-08-28        08:41:01  438     789.0000     XLON           05002050000019177-E0OIDfdlWmSt
 2025-08-28        08:42:41  194     789.0000     XLON           05002050000019960-E0OIDfdlWnp3
 2025-08-28        08:42:41  529     789.0000     XLON           05002050000019960-E0OIDfdlWnp5
 2025-08-28        08:42:41  47      789.0000     XLON           05002050000019960-E0OIDfdlWnp7
 2025-08-28        08:42:41  288     789.0000     XLON           05002050000019960-E0OIDfdlWnp9
 2025-08-28        08:42:41  454     789.0000     XLON           05002050000019960-E0OIDfdlWnpB
 2025-08-28        08:42:53  729     788.0000     XLON           07002070000017116-E0OIDfdlWo3R
 2025-08-28        08:44:42  736     788.0000     XLON           07002070000020516-E0OIDfdlWp9H
 2025-08-28        08:44:42  140     788.0000     XLON           07002070000020516-E0OIDfdlWp9J
 2025-08-28        08:45:45  829     787.5000     XLON           05002050000018891-E0OIDfdlWq0S
 2025-08-28        08:46:24  661     787.0000     XLON           05002050000020614-E0OIDfdlWqaP
 2025-08-28        08:46:24  108     787.0000     XLON           05002050000020614-E0OIDfdlWqaR
 2025-08-28        08:52:07  847     788.0000     XLON           05002050000023035-E0OIDfdlWtwY
 2025-08-28        08:53:24  128     787.5000     XLON           05002050000022640-E0OIDfdlWuqu
 2025-08-28        08:53:24  955     787.5000     XLON           05002050000022640-E0OIDfdlWuqw
 2025-08-28        08:54:12  491     787.0000     XLON           07002070000021912-E0OIDfdlWvQ3
 2025-08-28        08:54:12  419     787.0000     XLON           07002070000021912-E0OIDfdlWvQ8
 2025-08-28        08:59:50  739     787.5000     XLON           05002050000024957-E0OIDfdlWytE
 2025-08-28        08:59:51  432     787.5000     XLON           07002070000026531-E0OIDfdlWyxG
 2025-08-28        08:59:51  790     787.5000     XLON           07002070000026531-E0OIDfdlWyxI
 2025-08-28        08:59:51  132     787.5000     XLON           07002070000026531-E0OIDfdlWyxK
 2025-08-28        08:59:51  538     787.5000     XLON           07002070000026531-E0OIDfdlWyxM
 2025-08-28        08:59:51  307     787.5000     XLON           07002070000026531-E0OIDfdlWyxO
 2025-08-28        09:00:29  778     787.0000     XLON           05002050000024630-E0OIDfdlWzao
 2025-08-28        09:01:01  298     787.0000     XLON           05002050000028449-E0OIDfdlWzxy
 2025-08-28        09:01:01  331     787.0000     XLON           05002050000028449-E0OIDfdlWzy0
 2025-08-28        09:01:01  29      787.0000     XLON           05002050000028449-E0OIDfdlWzy2
 2025-08-28        09:01:29  739     786.5000     XLON           07002070000024936-E0OIDfdlX0PA
 2025-08-28        09:02:41  222     786.0000     XLON           05002050000030575-E0OIDfdlX1t1
 2025-08-28        09:02:41  285     786.0000     XLON           05002050000030575-E0OIDfdlX1t3
 2025-08-28        09:02:41  428     786.0000     XLON           05002050000030575-E0OIDfdlX1t5
 2025-08-28        09:02:41  495     786.0000     XLON           05002050000030575-E0OIDfdlX1t7
 2025-08-28        09:04:23  1,158   785.0000     XLON           07002070000031503-E0OIDfdlX3PS
 2025-08-28        09:06:05  1,053   785.0000     XLON           07002070000032505-E0OIDfdlX4z8
 2025-08-28        09:09:21  1,274   785.5000     XLON           05002050000034433-E0OIDfdlX6YX
 2025-08-28        09:09:21  85      785.5000     XLON           05002050000034433-E0OIDfdlX6YZ
 2025-08-28        09:11:01  626     785.5000     XLON           07002070000035235-E0OIDfdlX7wj
 2025-08-28        09:11:01  338     785.5000     XLON           07002070000035235-E0OIDfdlX7wl
 2025-08-28        09:11:01  119     785.5000     XLON           07002070000035235-E0OIDfdlX7wn
 2025-08-28        09:12:41  78      785.5000     XLON           07002070000036132-E0OIDfdlX9vN
 2025-08-28        09:12:41  296     785.5000     XLON           07002070000036132-E0OIDfdlX9vP
 2025-08-28        09:12:41  17      785.5000     XLON           07002070000036132-E0OIDfdlX9vR
 2025-08-28        09:12:41  380     785.5000     XLON           07002070000036132-E0OIDfdlX9vT
 2025-08-28        09:13:38  510     785.5000     XLON           07002070000036746-E0OIDfdlXAZL
 2025-08-28        09:14:21  86      785.5000     XLON           07002070000037217-E0OIDfdlXAzJ
 2025-08-28        09:14:21  129     785.5000     XLON           07002070000037217-E0OIDfdlXAzL
 2025-08-28        09:14:21  136     785.5000     XLON           07002070000037217-E0OIDfdlXAzN
 2025-08-28        09:14:21  522     785.5000     XLON           07002070000037217-E0OIDfdlXAzP
 2025-08-28        09:14:21  90      785.5000     XLON           07002070000037217-E0OIDfdlXAzR
 2025-08-28        09:14:21  234     785.5000     XLON           07002070000037217-E0OIDfdlXAzT
 2025-08-28        09:14:21  224     785.5000     XLON           07002070000037217-E0OIDfdlXAzV
 2025-08-28        09:14:36  137     785.0000     XLON           05002050000033426-E0OIDfdlXBBq
 2025-08-28        09:14:36  970     785.0000     XLON           05002050000033426-E0OIDfdlXBBs
 2025-08-28        09:17:58  983     785.5000     XLON           07002070000038455-E0OIDfdlXDrn
 2025-08-28        09:19:21  136     785.5000     XLON           05002050000039481-E0OIDfdlXEsv
 2025-08-28        09:19:21  547     785.5000     XLON           05002050000039481-E0OIDfdlXEsx
 2025-08-28        09:19:21  156     785.5000     XLON           05002050000039481-E0OIDfdlXEsz
 2025-08-28        09:19:21  299     785.5000     XLON           05002050000039481-E0OIDfdlXEt1
 2025-08-28        09:19:21  287     785.5000     XLON           05002050000039481-E0OIDfdlXEt3
 2025-08-28        09:19:21  67      785.5000     XLON           05002050000039481-E0OIDfdlXEt5
 2025-08-28        09:19:21  27      785.5000     XLON           05002050000039481-E0OIDfdlXEt7
 2025-08-28        09:20:31  910     785.0000     XLON           05002050000038110-E0OIDfdlXFX9
 2025-08-28        09:21:01  22      785.0000     XLON           05002050000040089-E0OIDfdlXFp8
 2025-08-28        09:21:01  246     785.0000     XLON           05002050000040089-E0OIDfdlXFpA
 2025-08-28        09:21:01  494     785.0000     XLON           05002050000040089-E0OIDfdlXFpC
 2025-08-28        09:21:01  38      785.0000     XLON           05002050000040089-E0OIDfdlXFpE
 2025-08-28        09:22:41  1,140   785.5000     XLON           05002050000041158-E0OIDfdlXHEo
 2025-08-28        09:24:21  763     785.5000     XLON           05002050000042258-E0OIDfdlXIP3
 2025-08-28        09:26:58  857     785.0000     XLON           07002070000043683-E0OIDfdlXL0N
 2025-08-28        09:27:07  54      784.5000     XLON           07002070000043291-E0OIDfdlXLHE
 2025-08-28        09:27:22  907     784.5000     XLON           07002070000043291-E0OIDfdlXLVX
 2025-08-28        09:27:41  698     784.5000     XLON           05002050000044005-E0OIDfdlXLi0
 2025-08-28        09:31:41  16      784.5000     XLON           05002050000045426-E0OIDfdlXPSs
 2025-08-28        09:35:47  369     786.5000     XLON           05002050000047931-E0OIDfdlXSXi
 2025-08-28        09:35:47  514     786.5000     XLON           05002050000047931-E0OIDfdlXSXk
 2025-08-28        09:36:57  781     786.5000     XLON           05002050000047935-E0OIDfdlXTaK
 2025-08-28        09:39:14  566     787.0000     XLON           07002070000048730-E0OIDfdlXVIe
 2025-08-28        09:39:14  256     787.0000     XLON           07002070000048730-E0OIDfdlXVIi
 2025-08-28        09:39:15  882     787.0000     XLON           05002050000049160-E0OIDfdlXVK6
 2025-08-28        09:39:29  145     787.0000     XLON           05002050000049160-E0OIDfdlXVTH
 2025-08-28        09:39:50  832     787.0000     XLON           05002050000049389-E0OIDfdlXVgJ
 2025-08-28        09:39:50  850     787.0000     XLON           05002050000049389-E0OIDfdlXVgL
 2025-08-28        09:39:50  317     787.0000     XLON           05002050000049389-E0OIDfdlXVgN
 2025-08-28        09:40:00  1,095   786.5000     XLON           07002070000048258-E0OIDfdlXVmo
 2025-08-28        09:41:01  109     786.5000     XLON           05002050000049882-E0OIDfdlXWVz
 2025-08-28        09:41:01  676     786.5000     XLON           05002050000049882-E0OIDfdlXWW1
 2025-08-28        09:41:01  12      786.5000     XLON           05002050000049882-E0OIDfdlXWW3
 2025-08-28        09:42:41  79      786.0000     XLON           07002070000050503-E0OIDfdlXYd5
 2025-08-28        09:42:41  9       786.0000     XLON           07002070000050503-E0OIDfdlXYd7
 2025-08-28        09:42:41  783     786.0000     XLON           07002070000050503-E0OIDfdlXYd9
 2025-08-28        09:42:41  204     786.0000     XLON           07002070000050503-E0OIDfdlXYdB
 2025-08-28        09:44:21  341     786.0000     XLON           05002050000051236-E0OIDfdlXa7c
 2025-08-28        09:44:21  280     786.0000     XLON           05002050000051236-E0OIDfdlXa7e
 2025-08-28        09:44:21  29      786.0000     XLON           05002050000051236-E0OIDfdlXa7g
 2025-08-28        09:44:21  307     786.0000     XLON           05002050000051236-E0OIDfdlXa7i
 2025-08-28        09:44:21  5       786.0000     XLON           05002050000051236-E0OIDfdlXa7k
 2025-08-28        09:46:01  261     785.5000     XLON           07002070000051896-E0OIDfdlXcEg
 2025-08-28        09:46:01  50      785.5000     XLON           07002070000051896-E0OIDfdlXcEi
 2025-08-28        09:46:01  14      785.5000     XLON           07002070000051896-E0OIDfdlXcEk
 2025-08-28        09:46:01  287     785.5000     XLON           07002070000051896-E0OIDfdlXcEm
 2025-08-28        09:51:01  115     785.5000     XLON           05002050000053906-E0OIDfdlXfjw
 2025-08-28        09:51:01  365     785.5000     XLON           05002050000053906-E0OIDfdlXfjy
 2025-08-28        09:51:01  335     785.5000     XLON           05002050000053906-E0OIDfdlXfk0
 2025-08-28        09:51:58  606     785.5000     XLON           07002070000054174-E0OIDfdlXgPE
 2025-08-28        09:52:41  345     785.5000     XLON           05002050000054473-E0OIDfdlXh7z
 2025-08-28        09:52:41  79      785.5000     XLON           05002050000054473-E0OIDfdlXh81
 2025-08-28        09:52:41  48      785.5000     XLON           05002050000054473-E0OIDfdlXh83
 2025-08-28        09:52:41  230     785.5000     XLON           05002050000054473-E0OIDfdlXh85
 2025-08-28        09:53:38  150     785.5000     XLON           07002070000054737-E0OIDfdlXhkm
 2025-08-28        09:53:38  307     785.5000     XLON           07002070000054737-E0OIDfdlXhko
 2025-08-28        09:54:21  337     785.5000     XLON           07002070000054983-E0OIDfdlXiJK
 2025-08-28        09:54:21  36      785.5000     XLON           07002070000054983-E0OIDfdlXiJM
 2025-08-28        09:54:21  287     785.5000     XLON           07002070000054983-E0OIDfdlXiJO
 2025-08-28        09:54:21  82      785.5000     XLON           07002070000054983-E0OIDfdlXiJQ
 2025-08-28        09:55:07  1,281   785.0000     XLON           07002070000052678-E0OIDfdlXj0N
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 2025-08-28        16:28:55  1,461   789.0000     XLON           07002070000259550-E0OIDfdlcxj6

 

 

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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.   END  POSBLGDIGUDDGUI

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