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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 6751Y  Beazley PLC  09 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 September 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: 9 September 2025

Number of ordinary shares purchased: 365,553

Highest price paid per share: 799.50p

Lowest price paid per share: 789.00p

Volume weighted average price paid per share: 795.8843p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 32,857,258 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
 2025-09-09        08:38:14  578     789.0000     XLON           05002050000025061-E0OQvBQtnx7r
 2025-09-09        08:38:14  288     789.0000     XLON           05002050000025061-E0OQvBQtnx7t
 2025-09-09        08:38:14  197     789.0000     XLON           05002050000025061-E0OQvBQtnx7v
 2025-09-09        08:46:56  471     792.5000     XLON           07002070000030601-E0OQvBQto5rz
 2025-09-09        08:46:59  275     793.0000     XLON           05002050000030794-E0OQvBQto5yw
 2025-09-09        08:47:38  555     793.5000     XLON           05002050000031095-E0OQvBQto6bf
 2025-09-09        08:48:26  532     793.5000     XLON           05002050000031278-E0OQvBQto7F4
 2025-09-09        08:52:34  459     794.0000     XLON           05002050000032505-E0OQvBQtoBUD
 2025-09-09        08:52:35  400     794.0000     XLON           07002070000033810-E0OQvBQtoBds
 2025-09-09        08:52:35  151     794.0000     XLON           07002070000033810-E0OQvBQtoBdu
 2025-09-09        08:52:35  55      794.0000     XLON           07002070000033810-E0OQvBQtoBdy
 2025-09-09        08:52:37  108     794.0000     XLON           07002070000033815-E0OQvBQtoBiM
 2025-09-09        08:52:37  404     794.0000     XLON           07002070000033815-E0OQvBQtoBiO
 2025-09-09        08:52:46  49      794.0000     XLON           05002050000034002-E0OQvBQtoBtL
 2025-09-09        08:52:46  571     794.0000     XLON           05002050000034002-E0OQvBQtoBtR
 2025-09-09        08:52:50  441     794.0000     XLON           07002070000033971-E0OQvBQtoC1t
 2025-09-09        08:52:50  67      794.0000     XLON           07002070000033971-E0OQvBQtoC1f
 2025-09-09        08:52:50  8       794.0000     XLON           07002070000033971-E0OQvBQtoC1k
 2025-09-09        08:52:50  1       794.0000     XLON           07002070000033971-E0OQvBQtoC1m
 2025-09-09        08:53:03  191     794.0000     XLON           05002050000034203-E0OQvBQtoCNm
 2025-09-09        08:53:03  467     794.0000     XLON           05002050000034203-E0OQvBQtoCO4
 2025-09-09        08:53:04  3       794.0000     XLON           05002050000034324-E0OQvBQtoCPb
 2025-09-09        08:53:04  6       794.0000     XLON           05002050000034324-E0OQvBQtoCPd
 2025-09-09        08:53:04  420     794.0000     XLON           05002050000034324-E0OQvBQtoCPg
 2025-09-09        08:53:04  54      794.0000     XLON           05002050000034324-E0OQvBQtoCPY
 2025-09-09        08:53:05  53      794.0000     XLON           07002070000034158-E0OQvBQtoCST
 2025-09-09        08:53:05  2       794.0000     XLON           07002070000034158-E0OQvBQtoCSY
 2025-09-09        08:53:05  7       794.0000     XLON           07002070000034158-E0OQvBQtoCSa
 2025-09-09        08:53:05  514     794.0000     XLON           07002070000034158-E0OQvBQtoCSd
 2025-09-09        08:53:06  64      794.0000     XLON           07002070000034176-E0OQvBQtoCaF
 2025-09-09        08:53:06  587     794.0000     XLON           07002070000034176-E0OQvBQtoCaK
 2025-09-09        08:53:15  93      794.0000     XLON           07002070000034315-E0OQvBQtoCpm
 2025-09-09        08:53:15  541     794.0000     XLON           07002070000034315-E0OQvBQtoCpo
 2025-09-09        08:54:15  300     794.0000     XLON           05002050000035184-E0OQvBQtoEBS
 2025-09-09        08:54:19  93      794.0000     XLON           05002050000035184-E0OQvBQtoEGA
 2025-09-09        08:55:18  527     794.5000     XLON           05002050000035428-E0OQvBQtoFrl
 2025-09-09        08:55:22  144     794.0000     XLON           05002050000035184-E0OQvBQtoG5F
 2025-09-09        08:57:39  725     794.0000     XLON           07002070000035760-E0OQvBQtoIpJ
 2025-09-09        08:57:40  200     794.0000     XLON           05002050000037033-E0OQvBQtoIu9
 2025-09-09        08:57:40  294     794.0000     XLON           05002050000037033-E0OQvBQtoItV
 2025-09-09        08:59:41  684     794.0000     XLON           05002050000037044-E0OQvBQtoLIw
 2025-09-09        08:59:41  59      794.0000     XLON           05002050000037044-E0OQvBQtoLIy
 2025-09-09        08:59:46  71      794.0000     XLON           05002050000038418-E0OQvBQtoLO4
 2025-09-09        08:59:46  425     794.0000     XLON           05002050000038418-E0OQvBQtoLO6
 2025-09-09        08:59:47  95      794.0000     XLON           05002050000038483-E0OQvBQtoLOx
 2025-09-09        08:59:47  922     794.0000     XLON           05002050000038483-E0OQvBQtoLOz
 2025-09-09        09:00:00  183     793.0000     XLON           05002050000030794-E0OQvBQtoLef
 2025-09-09        09:00:00  358     793.0000     XLON           05002050000030844-E0OQvBQtoLeh
 2025-09-09        09:00:00  846     793.5000     XLON           07002070000031536-E0OQvBQtoLdk
 2025-09-09        09:03:16  504     794.0000     XLON           07002070000039855-E0OQvBQtoQ9d
 2025-09-09        09:03:17  610     794.0000     XLON           07002070000041301-E0OQvBQtoQAT
 2025-09-09        09:03:38  560     794.0000     XLON           05002050000041616-E0OQvBQtoQSI
 2025-09-09        09:04:15  102     794.0000     XLON           07002070000041825-E0OQvBQtoR5p
 2025-09-09        09:04:15  545     794.0000     XLON           07002070000041825-E0OQvBQtoR5r
 2025-09-09        09:04:19  112     794.0000     XLON           07002070000041860-E0OQvBQtoRD6
 2025-09-09        09:04:19  376     794.0000     XLON           07002070000041860-E0OQvBQtoRD9
 2025-09-09        09:05:18  662     794.0000     XLON           07002070000042560-E0OQvBQtoSOe
 2025-09-09        09:05:20  394     794.0000     XLON           07002070000042585-E0OQvBQtoSSQ
 2025-09-09        09:05:20  195     794.0000     XLON           07002070000042585-E0OQvBQtoSSS
 2025-09-09        09:05:20  115     794.0000     XLON           07002070000042585-E0OQvBQtoSSU
 2025-09-09        09:06:58  622     793.0000     XLON           05002050000044062-E0OQvBQtoV7p
 2025-09-09        09:07:24  777     792.5000     XLON           07002070000044220-E0OQvBQtoVdC
 2025-09-09        09:08:15  105     792.5000     XLON           07002070000044620-E0OQvBQtoWNH
 2025-09-09        09:08:15  100     792.5000     XLON           07002070000044620-E0OQvBQtoWNJ
 2025-09-09        09:08:15  581     792.5000     XLON           07002070000044620-E0OQvBQtoWNL
 2025-09-09        09:08:15  175     792.5000     XLON           07002070000044620-E0OQvBQtoWNN
 2025-09-09        09:09:15  429     792.5000     XLON           05002050000045699-E0OQvBQtoXOs
 2025-09-09        09:09:15  93      792.5000     XLON           05002050000045699-E0OQvBQtoXOx
 2025-09-09        09:11:01  151     792.5000     XLON           05002050000046162-E0OQvBQtoZVq
 2025-09-09        09:11:01  475     792.5000     XLON           05002050000046162-E0OQvBQtoZVl
 2025-09-09        09:12:35  481     793.0000     XLON           05002050000047698-E0OQvBQtobOP
 2025-09-09        09:13:15  785     793.0000     XLON           07002070000048190-E0OQvBQtocHb
 2025-09-09        09:14:16  143     793.0000     XLON           07002070000049240-E0OQvBQtod80
 2025-09-09        09:14:16  433     793.0000     XLON           07002070000049240-E0OQvBQtod82
 2025-09-09        09:14:55  591     793.0000     XLON           07002070000049551-E0OQvBQtodgb
 2025-09-09        09:15:00  190     793.0000     XLON           07002070000049551-E0OQvBQtodoZ
 2025-09-09        09:15:17  148     793.0000     XLON           07002070000049616-E0OQvBQtoeMT
 2025-09-09        09:15:17  481     793.0000     XLON           07002070000049616-E0OQvBQtoeMY
 2025-09-09        09:16:35  151     793.0000     XLON           07002070000051198-E0OQvBQtog2Q
 2025-09-09        09:16:35  391     793.0000     XLON           07002070000051198-E0OQvBQtog2F
 2025-09-09        09:17:35  822     793.0000     XLON           07002070000051850-E0OQvBQtoh81
 2025-09-09        09:18:15  664     793.0000     XLON           07002070000052650-E0OQvBQtohre
 2025-09-09        09:19:16  584     793.0000     XLON           05002050000053831-E0OQvBQtoitg
 2025-09-09        09:19:16  216     793.0000     XLON           05002050000053831-E0OQvBQtoitb
 2025-09-09        09:19:55  1,000   793.0000     XLON           05002050000054201-E0OQvBQtojah
 2025-09-09        09:21:01  301     793.0000     XLON           07002070000054864-E0OQvBQtokXe
 2025-09-09        09:21:36  114     793.0000     XLON           07002070000055296-E0OQvBQtolJf
 2025-09-09        09:21:36  832     793.0000     XLON           07002070000055296-E0OQvBQtolJh
 2025-09-09        09:23:35  454     793.0000     XLON           05002050000056011-E0OQvBQtommZ
 2025-09-09        09:26:10  523     793.5000     XLON           07002070000057622-E0OQvBQtopLP
 2025-09-09        09:26:39  706     793.5000     XLON           07002070000058539-E0OQvBQtoph2
 2025-09-09        09:27:01  813     793.5000     XLON           05002050000058990-E0OQvBQtoq0s
 2025-09-09        09:27:03  270     793.5000     XLON           07002070000059111-E0OQvBQtoq3q
 2025-09-09        09:27:03  270     793.5000     XLON           07002070000059111-E0OQvBQtoq3s
 2025-09-09        09:27:17  114     793.0000     XLON           07002070000056717-E0OQvBQtoqNk
 2025-09-09        09:32:17  131     795.0000     XLON           05002050000062126-E0OQvBQtovLE
 2025-09-09        09:32:17  589     795.0000     XLON           05002050000062126-E0OQvBQtovLH
 2025-09-09        09:34:24  64      795.0000     XLON           07002070000062724-E0OQvBQtoxEt
 2025-09-09        09:34:24  122     795.0000     XLON           07002070000062724-E0OQvBQtoxEx
 2025-09-09        09:34:24  844     795.0000     XLON           07002070000062724-E0OQvBQtoxEz
 2025-09-09        09:34:26  135     795.0000     XLON           07002070000064185-E0OQvBQtoxG3
 2025-09-09        09:35:46  59      795.0000     XLON           07002070000064185-E0OQvBQtoy70
 2025-09-09        09:36:23  937     795.0000     XLON           05002050000065568-E0OQvBQtoytb
 2025-09-09        09:36:23  266     795.0000     XLON           05002050000065568-E0OQvBQtoytd
 2025-09-09        09:36:23  1,179   795.0000     XLON           07002070000064185-E0OQvBQtoyrU
 2025-09-09        09:44:20  547     795.5000     XLON           07002070000067284-E0OQvBQtp55H
 2025-09-09        09:44:20  319     795.5000     XLON           07002070000067903-E0OQvBQtp55J
 2025-09-09        09:44:20  289     795.5000     XLON           07002070000070431-E0OQvBQtp55L
 2025-09-09        09:44:21  933     795.0000     XLON           05002050000065608-E0OQvBQtp56o
 2025-09-09        09:44:21  960     795.5000     XLON           07002070000070699-E0OQvBQtp56d
 2025-09-09        09:44:23  382     795.0000     XLON           07002070000070707-E0OQvBQtp59q
 2025-09-09        09:45:03  438     795.5000     XLON           05002050000071301-E0OQvBQtp5Vo
 2025-09-09        09:45:06  93      795.5000     XLON           05002050000071326-E0OQvBQtp5ZT
 2025-09-09        09:52:30  182     796.5000     XLON           05002050000073034-E0OQvBQtpAX7
 2025-09-09        09:52:30  135     796.5000     XLON           05002050000073034-E0OQvBQtpAX9
 2025-09-09        09:52:30  317     796.5000     XLON           07002070000072833-E0OQvBQtpAXB
 2025-09-09        09:52:30  309     796.5000     XLON           05002050000074129-E0OQvBQtpAXD
 2025-09-09        09:52:30  408     796.5000     XLON           07002070000074466-E0OQvBQtpAXF
 2025-09-09        09:52:34  766     796.5000     XLON           05002050000075045-E0OQvBQtpAYp
 2025-09-09        09:52:34  557     796.5000     XLON           05002050000075045-E0OQvBQtpAYr
 2025-09-09        09:53:28  1,033   796.5000     XLON           07002070000074842-E0OQvBQtpBvY
 2025-09-09        09:54:47  1,004   796.5000     XLON           07002070000075421-E0OQvBQtpCqE
 2025-09-09        09:54:47  437     796.5000     XLON           07002070000075421-E0OQvBQtpCqC
 2025-09-09        09:55:15  1,090   796.5000     XLON           07002070000076071-E0OQvBQtpD3g
 2025-09-09        09:55:15  823     796.5000     XLON           07002070000076071-E0OQvBQtpD3i
 2025-09-09        09:55:16  405     796.5000     XLON           05002050000076578-E0OQvBQtpD5p
 2025-09-09        09:55:16  1,154   796.5000     XLON           05002050000076578-E0OQvBQtpD5r
 2025-09-09        09:55:48  285     796.0000     XLON           07002070000072176-E0OQvBQtpDeh
 2025-09-09        09:55:48  294     796.0000     XLON           07002070000072176-E0OQvBQtpDej
 2025-09-09        09:55:50  218     796.0000     XLON           07002070000076645-E0OQvBQtpDhx
 2025-09-09        09:55:50  283     796.0000     XLON           07002070000076645-E0OQvBQtpDhz
 2025-09-09        09:55:50  242     796.0000     XLON           07002070000076645-E0OQvBQtpDi1
 2025-09-09        09:59:02  714     796.0000     XLON           07002070000077818-E0OQvBQtpFqE
 2025-09-09        10:00:00  299     796.0000     XLON           07002070000078234-E0OQvBQtpGID
 2025-09-09        10:00:00  483     796.0000     XLON           07002070000078234-E0OQvBQtpGIB
 2025-09-09        10:00:29  567     796.0000     XLON           07002070000079132-E0OQvBQtpGvB
 2025-09-09        10:00:29  371     796.0000     XLON           07002070000079132-E0OQvBQtpGv5
 2025-09-09        10:00:50  158     795.5000     XLON           05002050000077508-E0OQvBQtpHLy
 2025-09-09        10:00:50  638     795.5000     XLON           05002050000077508-E0OQvBQtpHM0
 2025-09-09        10:03:09  230     796.0000     XLON           07002070000080469-E0OQvBQtpJ3t
 2025-09-09        10:03:09  772     796.0000     XLON           07002070000080469-E0OQvBQtpJ3w
 2025-09-09        10:03:16  888     796.0000     XLON           05002050000080721-E0OQvBQtpJ5o
 2025-09-09        10:03:29  488     795.5000     XLON           07002070000079955-E0OQvBQtpJKs
 2025-09-09        10:03:29  323     795.5000     XLON           07002070000079955-E0OQvBQtpJKv
 2025-09-09        10:06:10  1,125   795.5000     XLON           07002070000081420-E0OQvBQtpLby
 2025-09-09        10:09:16  17      796.5000     XLON           07002070000083850-E0OQvBQtpNdY
 2025-09-09        10:09:34  332     796.5000     XLON           05002050000084285-E0OQvBQtpNzx
 2025-09-09        10:09:34  348     796.5000     XLON           05002050000084285-E0OQvBQtpNzz
 2025-09-09        10:09:34  560     796.5000     XLON           05002050000084285-E0OQvBQtpO01
 2025-09-09        10:10:37  369     796.5000     XLON           07002070000085750-E0OQvBQtpOsA
 2025-09-09        10:10:37  95      796.5000     XLON           07002070000085750-E0OQvBQtpOs6
 2025-09-09        10:14:28  565     796.5000     XLON           07002070000086098-E0OQvBQtpREA
 2025-09-09        10:14:28  138     796.5000     XLON           07002070000086098-E0OQvBQtpREC
 2025-09-09        10:15:11  290     796.5000     XLON           05002050000089373-E0OQvBQtpRlY
 2025-09-09        10:15:11  416     796.5000     XLON           05002050000089373-E0OQvBQtpRla
 2025-09-09        10:16:51  1       796.5000     XLON           07002070000089605-E0OQvBQtpSoV
 2025-09-09        10:17:08  1,070   796.5000     XLON           07002070000089605-E0OQvBQtpSwI
 2025-09-09        10:17:09  937     796.0000     XLON           05002050000082979-E0OQvBQtpSxA
 2025-09-09        10:17:09  733     796.5000     XLON           05002050000090887-E0OQvBQtpSwd
 2025-09-09        10:17:52  292     795.5000     XLON           05002050000082728-E0OQvBQtpTHa
 2025-09-09        10:18:00  403     795.5000     XLON           05002050000082728-E0OQvBQtpTTA
 2025-09-09        10:18:24  536     795.5000     XLON           05002050000091439-E0OQvBQtpTyi
 2025-09-09        10:18:24  266     795.5000     XLON           05002050000091439-E0OQvBQtpTyk
 2025-09-09        10:20:40  176     796.0000     XLON           05002050000092216-E0OQvBQtpViU
 2025-09-09        10:20:40  664     796.0000     XLON           05002050000092216-E0OQvBQtpViW
 2025-09-09        10:20:56  334     796.0000     XLON           05002050000092621-E0OQvBQtpVwK
 2025-09-09        10:21:36  17      796.0000     XLON           05002050000092895-E0OQvBQtpWQd
 2025-09-09        10:22:26  4       795.5000     XLON           05002050000091962-E0OQvBQtpX98
 2025-09-09        10:22:26  419     795.5000     XLON           05002050000091962-E0OQvBQtpX9A
 2025-09-09        10:23:44  489     795.5000     XLON           07002070000093226-E0OQvBQtpXlT
 2025-09-09        10:23:44  314     795.5000     XLON           07002070000093226-E0OQvBQtpXlV
 2025-09-09        10:24:16  419     795.5000     XLON           05002050000094372-E0OQvBQtpYFV
 2025-09-09        10:24:56  960     795.5000     XLON           05002050000094636-E0OQvBQtpYUm
 2025-09-09        10:25:56  302     795.0000     XLON           05002050000091787-E0OQvBQtpZGu
 2025-09-09        10:25:56  149     795.5000     XLON           07002070000094989-E0OQvBQtpZGg
 2025-09-09        10:25:56  176     795.5000     XLON           07002070000094989-E0OQvBQtpZGi
 2025-09-09        10:25:56  1       795.5000     XLON           07002070000094989-E0OQvBQtpZGk
 2025-09-09        10:26:36  892     795.0000     XLON           07002070000095335-E0OQvBQtpZvX
 2025-09-09        10:28:16  296     795.0000     XLON           07002070000096017-E0OQvBQtpatq
 2025-09-09        10:28:16  193     795.0000     XLON           07002070000096017-E0OQvBQtpats
 2025-09-09        10:28:16  50      795.0000     XLON           07002070000096017-E0OQvBQtpatu
 2025-09-09        10:28:16  144     795.0000     XLON           07002070000096017-E0OQvBQtpatw
 2025-09-09        10:28:16  592     795.0000     XLON           07002070000096017-E0OQvBQtpaty
 2025-09-09        10:28:16  283     795.0000     XLON           07002070000096017-E0OQvBQtpau0
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 2025-09-09        16:21:25  1,014   796.0000     XLON           07002070000337193-E0OQvBQtw6mY
 2025-09-09        16:21:25  25      796.0000     XLON           07002070000337193-E0OQvBQtw6mD
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 2025-09-09        16:24:39  776     796.0000     XLON           05002050000337523-E0OQvBQtwBlb
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 2025-09-09        16:24:59  383     796.0000     XLON           05002050000337523-E0OQvBQtwC5Y
 2025-09-09        16:25:00  55      796.0000     XLON           07002070000337932-E0OQvBQtwCED

 

 

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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