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BEZ Beazley News Story

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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 4141Z  Beazley PLC  15 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 15 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: 15 September 2025

Number of ordinary shares purchased: 368,300

Highest price paid per share: 836.50p

Lowest price paid per share: 825.50p

Volume weighted average price paid per share: 834.7723p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 34,353,983 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
 2025-09-15        08:03:22  680     829.5000     XLON           07002070000004239-E0OVGwKSvany
 2025-09-15        08:03:41  685     829.5000     XLON           07002070000004423-E0OVGwKSvbSE
 2025-09-15        08:04:27  391     831.5000     XLON           05002050000004521-E0OVGwKSvdAp
 2025-09-15        08:05:15  660     835.0000     XLON           05002050000004671-E0OVGwKSvf53
 2025-09-15        08:05:21  498     834.5000     XLON           07002070000004694-E0OVGwKSvfJI
 2025-09-15        08:06:13  869     833.0000     XLON           05002050000004798-E0OVGwKSvh93
 2025-09-15        08:06:50  579     834.5000     XLON           07002070000004956-E0OVGwKSviNt
 2025-09-15        08:07:41  517     834.5000     XLON           05002050000005056-E0OVGwKSvjp0
 2025-09-15        08:08:13  560     834.5000     XLON           07002070000005174-E0OVGwKSvkX4
 2025-09-15        08:08:44  265     834.5000     XLON           07002070000005250-E0OVGwKSvlTN
 2025-09-15        08:08:44  295     834.5000     XLON           07002070000005250-E0OVGwKSvlTV
 2025-09-15        08:08:50  533     833.5000     XLON           05002050000004929-E0OVGwKSvlcw
 2025-09-15        08:08:50  47      833.5000     XLON           05002050000004929-E0OVGwKSvlcy
 2025-09-15        08:08:59  598     831.5000     XLON           05002050000004577-E0OVGwKSvltj
 2025-09-15        08:10:21  1,043   831.0000     XLON           05002050000005542-E0OVGwKSvoJb
 2025-09-15        08:10:29  558     830.0000     XLON           07002070000005293-E0OVGwKSvoW0
 2025-09-15        08:10:44  583     830.5000     XLON           07002070000005599-E0OVGwKSvoqW
 2025-09-15        08:11:43  734     832.5000     XLON           07002070000005800-E0OVGwKSvqJt
 2025-09-15        08:15:01  344     833.0000     XLON           05002050000006017-E0OVGwKSvuRc
 2025-09-15        08:15:01  737     833.0000     XLON           07002070000005812-E0OVGwKSvuRa
 2025-09-15        08:15:01  491     832.5000     XLON           05002050000005792-E0OVGwKSvuRo
 2025-09-15        08:15:02  587     832.5000     XLON           05002050000006237-E0OVGwKSvuVd
 2025-09-15        08:18:10  538     830.0000     XLON           07002070000006249-E0OVGwKSvzaQ
 2025-09-15        08:18:10  590     831.5000     XLON           07002070000005697-E0OVGwKSvzYO
 2025-09-15        08:18:10  524     832.5000     XLON           05002050000006246-E0OVGwKSvzXJ
 2025-09-15        08:18:10  14      832.5000     XLON           05002050000006246-E0OVGwKSvzXL
 2025-09-15        08:18:14  682     830.0000     XLON           05002050000008498-E0OVGwKSvzmz
 2025-09-15        08:18:14  487     830.0000     XLON           07002070000008506-E0OVGwKSvzn1
 2025-09-15        08:18:15  487     829.5000     XLON           05002050000008533-E0OVGwKSvzpz
 2025-09-15        08:18:17  536     829.5000     XLON           07002070000008567-E0OVGwKSvztw
 2025-09-15        08:18:20  536     828.0000     XLON           05002050000008499-E0OVGwKSvzxY
 2025-09-15        08:18:30  460     828.0000     XLON           05002050000008590-E0OVGwKSw0Fn
 2025-09-15        08:18:30  633     828.0000     XLON           07002070000008595-E0OVGwKSw0Fl
 2025-09-15        08:18:57  487     827.0000     XLON           07002070000008535-E0OVGwKSw0sh
 2025-09-15        08:19:30  633     825.5000     XLON           05002050000008726-E0OVGwKSw1XA
 2025-09-15        08:19:55  133     826.5000     XLON           05002050000009503-E0OVGwKSw1w4
 2025-09-15        08:19:55  513     826.5000     XLON           05002050000009503-E0OVGwKSw1w6
 2025-09-15        08:19:58  547     826.0000     XLON           07002070000009512-E0OVGwKSw1zD
 2025-09-15        08:22:01  412     827.5000     XLON           05002050000010733-E0OVGwKSw4Ex
 2025-09-15        08:22:14  618     827.5000     XLON           07002070000010825-E0OVGwKSw4V4
 2025-09-15        08:22:41  536     827.5000     XLON           07002070000011081-E0OVGwKSw4lw
 2025-09-15        08:22:59  536     827.0000     XLON           05002050000010117-E0OVGwKSw4z2
 2025-09-15        08:22:59  454     826.5000     XLON           07002070000010119-E0OVGwKSw4zg
 2025-09-15        08:25:07  10      827.5000     XLON           05002050000012016-E0OVGwKSw7bU
 2025-09-15        08:26:05  456     829.0000     XLON           05002050000012874-E0OVGwKSw8bs
 2025-09-15        08:26:28  572     828.5000     XLON           07002070000012857-E0OVGwKSw90w
 2025-09-15        08:27:16  30      829.5000     XLON           05002050000013261-E0OVGwKSw9dX
 2025-09-15        08:28:50  389     829.5000     XLON           05002050000013261-E0OVGwKSwBat
 2025-09-15        08:28:50  425     829.5000     XLON           05002050000013643-E0OVGwKSwBaz
 2025-09-15        08:28:50  373     829.5000     XLON           05002050000013688-E0OVGwKSwBb1
 2025-09-15        08:28:50  138     829.5000     XLON           05002050000013688-E0OVGwKSwBb3
 2025-09-15        08:29:19  131     829.5000     XLON           07002070000014569-E0OVGwKSwCID
 2025-09-15        08:29:19  561     829.5000     XLON           07002070000014569-E0OVGwKSwCIF
 2025-09-15        08:30:39  545     830.0000     XLON           05002050000015549-E0OVGwKSwDmp
 2025-09-15        08:30:52  1,638   830.0000     XLON           07002070000015686-E0OVGwKSwE9E
 2025-09-15        08:31:01  787     830.0000     XLON           07002070000015803-E0OVGwKSwEH8
 2025-09-15        08:32:05  706     830.0000     XLON           07002070000016448-E0OVGwKSwFVw
 2025-09-15        08:32:15  639     829.5000     XLON           07002070000015133-E0OVGwKSwFdz
 2025-09-15        08:32:41  549     829.5000     XLON           05002050000016974-E0OVGwKSwGBa
 2025-09-15        08:32:41  325     829.5000     XLON           05002050000016974-E0OVGwKSwGBc
 2025-09-15        08:32:41  156     829.5000     XLON           05002050000016974-E0OVGwKSwGBe
 2025-09-15        08:32:41  126     829.5000     XLON           05002050000016974-E0OVGwKSwGBg
 2025-09-15        08:34:30  569     829.5000     XLON           05002050000016993-E0OVGwKSwIIx
 2025-09-15        08:34:36  571     829.0000     XLON           05002050000018006-E0OVGwKSwIPb
 2025-09-15        08:37:13  33      830.5000     XLON           07002070000019573-E0OVGwKSwKm5
 2025-09-15        08:37:24  629     830.5000     XLON           07002070000019573-E0OVGwKSwKsp
 2025-09-15        08:37:31  444     831.0000     XLON           07002070000019779-E0OVGwKSwL3G
 2025-09-15        08:37:41  1,321   831.0000     XLON           07002070000019881-E0OVGwKSwLCF
 2025-09-15        08:41:13  453     832.5000     XLON           05002050000021103-E0OVGwKSwNtd
 2025-09-15        08:41:13  541     832.5000     XLON           05002050000021555-E0OVGwKSwNtt
 2025-09-15        08:42:01  488     832.5000     XLON           05002050000022099-E0OVGwKSwOnl
 2025-09-15        08:42:41  666     832.5000     XLON           05002050000022386-E0OVGwKSwPP2
 2025-09-15        08:43:41  524     832.0000     XLON           05002050000022998-E0OVGwKSwQ3D
 2025-09-15        08:44:13  617     831.5000     XLON           07002070000022023-E0OVGwKSwQVh
 2025-09-15        08:44:22  541     831.5000     XLON           05002050000023342-E0OVGwKSwQaM
 2025-09-15        08:44:22  318     831.5000     XLON           05002050000023342-E0OVGwKSwQaO
 2025-09-15        08:44:22  270     831.5000     XLON           05002050000023342-E0OVGwKSwQaQ
 2025-09-15        08:46:15  629     830.5000     XLON           07002070000024283-E0OVGwKSwSJ6
 2025-09-15        08:47:17  16      830.5000     XLON           05002050000024856-E0OVGwKSwT83
 2025-09-15        08:47:17  519     830.5000     XLON           05002050000024856-E0OVGwKSwT85
 2025-09-15        08:48:58  588     830.5000     XLON           05002050000025190-E0OVGwKSwUFS
 2025-09-15        08:49:07  524     830.0000     XLON           07002070000022917-E0OVGwKSwUMr
 2025-09-15        08:51:56  612     831.0000     XLON           07002070000027442-E0OVGwKSwXup
 2025-09-15        08:52:47  512     831.0000     XLON           07002070000027814-E0OVGwKSwYY0
 2025-09-15        08:53:33  666     831.0000     XLON           05002050000028206-E0OVGwKSwZ7x
 2025-09-15        08:54:33  513     831.0000     XLON           05002050000028709-E0OVGwKSwZfN
 2025-09-15        08:55:13  616     831.0000     XLON           05002050000028986-E0OVGwKSwaKY
 2025-09-15        08:56:01  422     831.0000     XLON           05002050000029400-E0OVGwKSwbBF
 2025-09-15        08:59:31  517     832.0000     XLON           05002050000030789-E0OVGwKSweYq
 2025-09-15        08:59:32  724     832.0000     XLON           05002050000031126-E0OVGwKSweZD
 2025-09-15        08:59:33  619     831.5000     XLON           05002050000030097-E0OVGwKSweZh
 2025-09-15        08:59:33  727     832.0000     XLON           07002070000031104-E0OVGwKSweZU
 2025-09-15        09:00:44  1,184   831.5000     XLON           05002050000032011-E0OVGwKSwg9V
 2025-09-15        09:01:01  1,086   831.5000     XLON           07002070000032541-E0OVGwKSwgXO
 2025-09-15        09:02:05  516     831.0000     XLON           07002070000029778-E0OVGwKSwiYK
 2025-09-15        09:02:05  355     831.0000     XLON           07002070000031959-E0OVGwKSwiYM
 2025-09-15        09:02:41  540     831.0000     XLON           07002070000034519-E0OVGwKSwjFj
 2025-09-15        09:02:41  277     831.0000     XLON           07002070000034519-E0OVGwKSwjFl
 2025-09-15        09:02:41  12      831.0000     XLON           07002070000034519-E0OVGwKSwjFn
 2025-09-15        09:03:41  447     833.0000     XLON           07002070000035429-E0OVGwKSwkE9
 2025-09-15        09:03:42  892     832.5000     XLON           05002050000035468-E0OVGwKSwkFQ
 2025-09-15        09:06:02  653     833.5000     XLON           05002050000037741-E0OVGwKSwnjY
 2025-09-15        09:06:15  337     833.0000     XLON           07002070000037078-E0OVGwKSwnzy
 2025-09-15        09:08:00  734     833.0000     XLON           07002070000038918-E0OVGwKSwpc7
 2025-09-15        09:08:25  504     833.5000     XLON           05002050000039370-E0OVGwKSwq0o
 2025-09-15        09:09:21  1,236   833.5000     XLON           07002070000039847-E0OVGwKSwqsI
 2025-09-15        09:12:01  879     834.0000     XLON           07002070000041477-E0OVGwKSwtVG
 2025-09-15        09:12:42  1,074   834.0000     XLON           07002070000041915-E0OVGwKSwtzR
 2025-09-15        09:13:00  34      833.5000     XLON           05002050000040354-E0OVGwKSwu8L
 2025-09-15        09:14:08  36      833.5000     XLON           05002050000040354-E0OVGwKSwv6C
 2025-09-15        09:14:21  458     833.5000     XLON           05002050000040354-E0OVGwKSwvFu
 2025-09-15        09:14:21  423     833.5000     XLON           07002070000040813-E0OVGwKSwvFy
 2025-09-15        09:15:40  597     833.0000     XLON           05002050000042795-E0OVGwKSwwha
 2025-09-15        09:15:51  527     832.5000     XLON           05002050000040355-E0OVGwKSwwqM
 2025-09-15        09:17:11  706     836.5000     XLON           05002050000044541-E0OVGwKSwyM2
 2025-09-15        09:17:11  598     836.5000     XLON           07002070000044478-E0OVGwKSwyM4
 2025-09-15        09:27:12  659     836.5000     XLON           07002070000050737-E0OVGwKSx87g
 2025-09-15        09:27:12  780     836.5000     XLON           05002050000045719-E0OVGwKSx83a
 2025-09-15        09:27:12  550     836.5000     XLON           07002070000049823-E0OVGwKSx83c
 2025-09-15        09:27:12  54      836.5000     XLON           07002070000050640-E0OVGwKSx83i
 2025-09-15        09:27:42  828     836.5000     XLON           05002050000051099-E0OVGwKSx8i1
 2025-09-15        09:28:12  608     836.0000     XLON           07002070000051345-E0OVGwKSx92p
 2025-09-15        09:35:11  58      836.0000     XLON           05002050000054482-E0OVGwKSxF1D
 2025-09-15        09:36:10  67      836.0000     XLON           05002050000054482-E0OVGwKSxFkV
 2025-09-15        09:36:23  665     835.5000     XLON           05002050000051880-E0OVGwKSxFsk
 2025-09-15        09:36:23  498     836.0000     XLON           05002050000054482-E0OVGwKSxFsC
 2025-09-15        09:36:24  775     835.5000     XLON           07002070000055783-E0OVGwKSxFth
 2025-09-15        09:36:25  715     835.5000     XLON           07002070000055790-E0OVGwKSxFuw
 2025-09-15        09:36:26  656     835.5000     XLON           07002070000055794-E0OVGwKSxFw1
 2025-09-15        09:36:27  834     835.5000     XLON           05002050000055882-E0OVGwKSxFxL
 2025-09-15        09:36:36  656     835.5000     XLON           05002050000055960-E0OVGwKSxG36
 2025-09-15        09:36:36  604     835.0000     XLON           05002050000048022-E0OVGwKSxG3M
 2025-09-15        09:36:36  55      835.0000     XLON           05002050000050719-E0OVGwKSxG3O
 2025-09-15        09:37:16  596     834.0000     XLON           05002050000055866-E0OVGwKSxGOG
 2025-09-15        09:39:05  614     834.5000     XLON           05002050000056823-E0OVGwKSxI8f
 2025-09-15        09:39:05  223     834.5000     XLON           05002050000056823-E0OVGwKSxI8h
 2025-09-15        09:40:42  781     834.0000     XLON           07002070000058074-E0OVGwKSxJbe
 2025-09-15        09:40:42  596     834.0000     XLON           07002070000056705-E0OVGwKSxJZV
 2025-09-15        09:42:06  75      834.0000     XLON           07002070000058794-E0OVGwKSxKx9
 2025-09-15        09:42:06  75      834.0000     XLON           07002070000058794-E0OVGwKSxKxB
 2025-09-15        09:42:06  468     834.0000     XLON           07002070000058794-E0OVGwKSxKxD
 2025-09-15        09:42:55  52      834.0000     XLON           07002070000059078-E0OVGwKSxLcB
 2025-09-15        09:45:02  595     834.5000     XLON           07002070000060050-E0OVGwKSxNG6
 2025-09-15        09:45:02  74      834.5000     XLON           07002070000060050-E0OVGwKSxNFy
 2025-09-15        09:46:02  860     834.5000     XLON           07002070000060601-E0OVGwKSxO6y
 2025-09-15        09:47:38  744     834.5000     XLON           05002050000061071-E0OVGwKSxPSj
 2025-09-15        09:47:53  693     836.0000     XLON           07002070000061567-E0OVGwKSxPke
 2025-09-15        09:48:51  676     836.5000     XLON           05002050000062498-E0OVGwKSxQeC
 2025-09-15        09:52:06  33      836.5000     XLON           05002050000063958-E0OVGwKSxTQJ
 2025-09-15        09:52:06  823     836.5000     XLON           05002050000063461-E0OVGwKSxTQD
 2025-09-15        09:52:06  635     836.5000     XLON           07002070000063765-E0OVGwKSxTQ9
 2025-09-15        09:52:06  157     836.5000     XLON           05002050000063958-E0OVGwKSxTQH
 2025-09-15        09:52:06  632     836.5000     XLON           07002070000062732-E0OVGwKSxTQB
 2025-09-15        09:52:06  2       836.5000     XLON           07002070000063766-E0OVGwKSxTQF
 2025-09-15        09:54:37  701     836.5000     XLON           05002050000064478-E0OVGwKSxUxW
 2025-09-15        09:54:37  764     836.5000     XLON           07002070000064320-E0OVGwKSxUxU
 2025-09-15        09:54:37  195     836.5000     XLON           07002070000064826-E0OVGwKSxUxY
 2025-09-15        09:57:42  719     836.5000     XLON           05002050000066611-E0OVGwKSxXEq
 2025-09-15        09:58:42  549     836.5000     XLON           07002070000066793-E0OVGwKSxXk6
 2025-09-15        10:16:51  645     836.5000     XLON           05002050000068731-E0OVGwKSxlgH
 2025-09-15        10:16:51  643     836.5000     XLON           07002070000072425-E0OVGwKSxlgF
 2025-09-15        10:16:51  1,126   836.5000     XLON           05002050000069087-E0OVGwKSxlgJ
 2025-09-15        10:16:51  317     836.5000     XLON           05002050000074426-E0OVGwKSxlgX
 2025-09-15        10:16:51  645     836.5000     XLON           07002070000073098-E0OVGwKSxlgT
 2025-09-15        10:20:25  645     836.5000     XLON           05002050000074978-E0OVGwKSxoop
 2025-09-15        10:20:25  774     836.5000     XLON           05002050000074993-E0OVGwKSxoor
 2025-09-15        10:20:25  3       836.5000     XLON           07002070000076445-E0OVGwKSxoot
 2025-09-15        10:20:25  1,629   836.5000     XLON           07002070000075114-E0OVGwKSxoov
 2025-09-15        10:20:25  63      836.5000     XLON           07002070000075972-E0OVGwKSxoox
 2025-09-15        10:20:30  48      836.5000     XLON           07002070000076479-E0OVGwKSxotz
 2025-09-15        10:20:30  2,885   836.5000     XLON           07002070000076479-E0OVGwKSxou1
 2025-09-15        10:21:56  648     836.5000     XLON           05002050000076719-E0OVGwKSxq4v
 2025-09-15        10:22:02  646     836.5000     XLON           07002070000077129-E0OVGwKSxqCG
 2025-09-15        10:29:41  204     836.5000     XLON           05002050000077585-E0OVGwKSxw07
 2025-09-15        10:29:41  648     836.5000     XLON           07002070000077868-E0OVGwKSxw0D
 2025-09-15        10:29:41  648     836.5000     XLON           05002050000078005-E0OVGwKSxw0B
 2025-09-15        10:29:41  10      836.5000     XLON           05002050000079697-E0OVGwKSxw0H
 2025-09-15        10:29:41  330     836.5000     XLON           07002070000078267-E0OVGwKSxw0F
 2025-09-15        10:29:41  47      836.5000     XLON           05002050000080438-E0OVGwKSxw0J
 2025-09-15        10:29:41  40      836.5000     XLON           07002070000080505-E0OVGwKSxw0N
 2025-09-15        10:29:41  574     836.5000     XLON           05002050000077585-E0OVGwKSxw05
 2025-09-15        10:29:42  937     836.5000     XLON           05002050000080874-E0OVGwKSxw2k
 2025-09-15        10:30:21  226     836.5000     XLON           07002070000081035-E0OVGwKSxx26
 2025-09-15        10:30:21  189     836.5000     XLON           07002070000081035-E0OVGwKSxx28
 2025-09-15        12:40:29  183     836.5000     XLON           07002070000134940-E0OVGwKSzIGU
 2025-09-15        12:40:29  669     836.5000     XLON           07002070000081355-E0OVGwKSzIG1
 2025-09-15        12:40:29  15      836.5000     XLON           07002070000084316-E0OVGwKSzIG3
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 2025-09-15        16:27:17  393     832.5000     XLON           07002070000281147-E0OVGwKT3JQX
 2025-09-15        16:28:06  592     832.5000     XLON           07002070000281303-E0OVGwKT3KUg
 2025-09-15        16:28:06  30      832.5000     XLON           07002070000281303-E0OVGwKT3KUi
 2025-09-15        16:28:06  530     832.5000     XLON           07002070000281303-E0OVGwKT3KUk
 2025-09-15        16:28:06  343     832.5000     XLON           07002070000281303-E0OVGwKT3KUm
 2025-09-15        16:28:53  1,068   834.0000     XLON           05002050000281430-E0OVGwKT3Lmb
 2025-09-15        16:28:53  205     834.0000     XLON           05002050000281430-E0OVGwKT3Lmk
 2025-09-15        16:28:53  779     834.0000     XLON           07002070000281462-E0OVGwKT3Lmq
 2025-09-15        16:28:55  1,142   834.0000     XLON           05002050000281482-E0OVGwKT3Lpz

 

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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