REG - Beazley PLC - Transaction in Own Shares
23/09/2025 18:15
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RNS Number : 5216A Beazley PLC 23 September 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 September 2025
Number of ordinary shares purchased: 356,500
Highest price paid per share: 854.00p
Lowest price paid per share: 842.00p
Volume weighted average price paid per share: 848.7949p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 36,501,594 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
2025-09-23 08:04:57 1,266 845.0000 XLON 05002050000004598-E0Ob4cBt6trz
2025-09-23 08:04:57 15 845.0000 XLON 05002050000004598-E0Ob4cBt6trv
2025-09-23 08:05:03 344 846.0000 XLON 07002070000004531-E0Ob4cBt6uC4
2025-09-23 08:05:03 971 846.0000 XLON 07002070000004531-E0Ob4cBt6uC8
2025-09-23 08:07:49 2,763 846.5000 XLON 07002070000004861-E0Ob4cBt6yXY
2025-09-23 08:07:49 378 846.5000 XLON 07002070000004951-E0Ob4cBt6yXc
2025-09-23 08:09:28 783 846.5000 XLON 05002050000005411-E0Ob4cBt71Ba
2025-09-23 08:09:29 1,247 846.0000 XLON 07002070000004767-E0Ob4cBt71L6
2025-09-23 08:09:29 790 846.0000 XLON 07002070000004767-E0Ob4cBt71F4
2025-09-23 08:13:28 714 847.0000 XLON 07002070000005928-E0Ob4cBt77Qm
2025-09-23 08:13:28 280 847.0000 XLON 07002070000005928-E0Ob4cBt77Qo
2025-09-23 08:13:28 533 847.0000 XLON 07002070000005928-E0Ob4cBt77Qq
2025-09-23 08:13:48 911 847.0000 XLON 07002070000005957-E0Ob4cBt77hp
2025-09-23 08:14:44 910 847.0000 XLON 07002070000006081-E0Ob4cBt78Yr
2025-09-23 08:15:38 562 847.0000 XLON 07002070000007305-E0Ob4cBt7A7X
2025-09-23 08:16:00 778 847.0000 XLON 07002070000007679-E0Ob4cBt7AUk
2025-09-23 08:19:26 710 846.5000 XLON 05002050000008677-E0Ob4cBt7Dtp
2025-09-23 08:20:22 954 846.5000 XLON 05002050000010265-E0Ob4cBt7F7c
2025-09-23 08:20:23 700 846.5000 XLON 05002050000010751-E0Ob4cBt7FAY
2025-09-23 08:20:23 212 846.5000 XLON 05002050000010751-E0Ob4cBt7FAa
2025-09-23 08:20:23 705 846.5000 XLON 05002050000010751-E0Ob4cBt7FAc
2025-09-23 08:22:32 828 846.5000 XLON 05002050000010759-E0Ob4cBt7HG9
2025-09-23 08:22:32 322 846.5000 XLON 07002070000010652-E0Ob4cBt7HGD
2025-09-23 08:22:32 322 846.5000 XLON 05002050000010793-E0Ob4cBt7HGB
2025-09-23 08:22:33 1,040 846.5000 XLON 05002050000011849-E0Ob4cBt7HKd
2025-09-23 08:25:43 633 846.5000 XLON 05002050000012261-E0Ob4cBt7KnU
2025-09-23 08:29:03 700 846.5000 XLON 07002070000013477-E0Ob4cBt7OKa
2025-09-23 08:29:04 780 846.5000 XLON 07002070000015123-E0Ob4cBt7OME
2025-09-23 08:29:04 339 846.5000 XLON 07002070000015123-E0Ob4cBt7OMG
2025-09-23 08:29:05 283 846.5000 XLON 07002070000015132-E0Ob4cBt7OMr
2025-09-23 08:29:05 266 846.5000 XLON 07002070000015132-E0Ob4cBt7OMt
2025-09-23 08:29:05 461 846.5000 XLON 07002070000015132-E0Ob4cBt7OMv
2025-09-23 08:29:06 1,471 846.5000 XLON 07002070000015148-E0Ob4cBt7OO0
2025-09-23 08:29:10 675 846.0000 XLON 05002050000005938-E0Ob4cBt7OUL
2025-09-23 08:29:10 766 846.0000 XLON 05002050000015276-E0Ob4cBt7OUR
2025-09-23 08:29:10 61 846.0000 XLON 05002050000015276-E0Ob4cBt7OUT
2025-09-23 08:30:46 105 846.0000 XLON 05002050000017503-E0Ob4cBt7RDf
2025-09-23 08:30:46 200 846.0000 XLON 05002050000017503-E0Ob4cBt7RDh
2025-09-23 08:30:46 987 846.0000 XLON 05002050000017503-E0Ob4cBt7RDj
2025-09-23 08:30:46 231 846.0000 XLON 05002050000017503-E0Ob4cBt7RDl
2025-09-23 08:31:00 215 846.0000 XLON 07002070000017429-E0Ob4cBt7RQm
2025-09-23 08:31:00 532 846.0000 XLON 07002070000017429-E0Ob4cBt7RQo
2025-09-23 08:33:40 1,226 846.0000 XLON 05002050000019349-E0Ob4cBt7Uq8
2025-09-23 08:33:40 59 846.0000 XLON 05002050000019349-E0Ob4cBt7UqA
2025-09-23 08:33:40 197 846.0000 XLON 05002050000019349-E0Ob4cBt7UqC
2025-09-23 08:36:38 618 846.0000 XLON 05002050000019717-E0Ob4cBt7YBp
2025-09-23 08:36:38 783 846.5000 XLON 05002050000020271-E0Ob4cBt7YBD
2025-09-23 08:36:58 1,074 846.0000 XLON 05002050000021205-E0Ob4cBt7YfU
2025-09-23 08:36:58 344 846.0000 XLON 07002070000020985-E0Ob4cBt7YfW
2025-09-23 08:36:58 124 846.0000 XLON 07002070000020985-E0Ob4cBt7YfY
2025-09-23 08:38:18 24 846.5000 XLON 07002070000021760-E0Ob4cBt7a9F
2025-09-23 08:38:18 426 846.5000 XLON 07002070000021760-E0Ob4cBt7a9H
2025-09-23 08:38:32 620 846.0000 XLON 05002050000021311-E0Ob4cBt7aVW
2025-09-23 08:39:58 1,096 845.5000 XLON 05002050000022926-E0Ob4cBt7c25
2025-09-23 08:39:58 266 845.5000 XLON 05002050000022926-E0Ob4cBt7c27
2025-09-23 08:43:40 700 845.5000 XLON 05002050000024565-E0Ob4cBt7fE5
2025-09-23 08:43:50 712 845.0000 XLON 07002070000015149-E0Ob4cBt7fMn
2025-09-23 08:48:00 740 844.5000 XLON 05002050000025460-E0Ob4cBt7jgx
2025-09-23 08:48:01 1,607 844.5000 XLON 05002050000027085-E0Ob4cBt7jhr
2025-09-23 08:49:12 719 844.5000 XLON 05002050000027604-E0Ob4cBt7koB
2025-09-23 08:50:01 1,184 844.5000 XLON 07002070000027669-E0Ob4cBt7lR0
2025-09-23 08:54:18 1,535 844.5000 XLON 07002070000028367-E0Ob4cBt7poQ
2025-09-23 08:56:44 911 844.5000 XLON 07002070000030416-E0Ob4cBt7ruS
2025-09-23 08:56:45 1,240 844.5000 XLON 07002070000031165-E0Ob4cBt7ruo
2025-09-23 08:57:16 886 843.5000 XLON 05002050000024839-E0Ob4cBt7sKq
2025-09-23 08:57:16 818 844.0000 XLON 07002070000022398-E0Ob4cBt7sK5
2025-09-23 08:59:09 593 844.5000 XLON 07002070000031833-E0Ob4cBt7tsJ
2025-09-23 08:59:09 84 844.5000 XLON 07002070000031833-E0Ob4cBt7tsL
2025-09-23 08:59:25 222 844.5000 XLON 05002050000032539-E0Ob4cBt7u1n
2025-09-23 08:59:25 30 844.5000 XLON 05002050000032539-E0Ob4cBt7u1p
2025-09-23 09:00:16 680 844.0000 XLON 05002050000033112-E0Ob4cBt7v1e
2025-09-23 09:02:01 353 844.5000 XLON 05002050000035336-E0Ob4cBt7weD
2025-09-23 09:02:01 324 844.5000 XLON 07002070000035155-E0Ob4cBt7weQ
2025-09-23 09:02:41 1,116 844.5000 XLON 05002050000035773-E0Ob4cBt7xHG
2025-09-23 09:02:50 680 844.0000 XLON 05002050000034513-E0Ob4cBt7xMn
2025-09-23 09:04:21 540 844.0000 XLON 07002070000036542-E0Ob4cBt7ygS
2025-09-23 09:05:21 812 844.0000 XLON 07002070000037212-E0Ob4cBt7zf3
2025-09-23 09:06:01 1,517 844.0000 XLON 07002070000037584-E0Ob4cBt80Tm
2025-09-23 09:07:41 1,170 844.0000 XLON 07002070000038531-E0Ob4cBt81j4
2025-09-23 09:09:21 177 844.0000 XLON 05002050000039469-E0Ob4cBt83GA
2025-09-23 09:09:21 170 844.0000 XLON 05002050000039469-E0Ob4cBt83GC
2025-09-23 09:09:21 674 844.0000 XLON 05002050000039469-E0Ob4cBt83GE
2025-09-23 09:09:21 10 844.0000 XLON 05002050000039469-E0Ob4cBt83GG
2025-09-23 09:11:01 353 844.0000 XLON 05002050000040239-E0Ob4cBt84VH
2025-09-23 09:11:01 661 844.0000 XLON 05002050000040239-E0Ob4cBt84VJ
2025-09-23 09:13:41 128 843.0000 XLON 05002050000041519-E0Ob4cBt86MN
2025-09-23 09:13:41 54 843.0000 XLON 05002050000041519-E0Ob4cBt86MP
2025-09-23 09:13:52 844 842.5000 XLON 07002070000040850-E0Ob4cBt86cw
2025-09-23 09:14:21 542 842.5000 XLON 05002050000041902-E0Ob4cBt876H
2025-09-23 09:14:21 230 842.5000 XLON 05002050000041902-E0Ob4cBt876J
2025-09-23 09:14:21 51 842.5000 XLON 05002050000041902-E0Ob4cBt876L
2025-09-23 09:16:18 866 842.0000 XLON 07002070000042698-E0Ob4cBt894t
2025-09-23 09:20:21 728 843.0000 XLON 05002050000045051-E0Ob4cBt8CZw
2025-09-23 09:21:11 1,141 843.0000 XLON 07002070000045187-E0Ob4cBt8D7s
2025-09-23 09:21:15 895 842.5000 XLON 05002050000044453-E0Ob4cBt8DAk
2025-09-23 09:21:15 111 842.5000 XLON 05002050000044453-E0Ob4cBt8DAm
2025-09-23 09:22:41 13 843.0000 XLON 05002050000046099-E0Ob4cBt8E4n
2025-09-23 09:22:41 562 843.0000 XLON 05002050000046099-E0Ob4cBt8E4p
2025-09-23 09:22:41 222 843.0000 XLON 05002050000046099-E0Ob4cBt8E4r
2025-09-23 09:22:41 141 843.0000 XLON 05002050000046099-E0Ob4cBt8E4t
2025-09-23 09:24:21 853 843.0000 XLON 05002050000046779-E0Ob4cBt8F3l
2025-09-23 09:26:01 535 843.0000 XLON 07002070000047405-E0Ob4cBt8GSb
2025-09-23 09:26:01 173 843.0000 XLON 07002070000047405-E0Ob4cBt8GSd
2025-09-23 09:26:01 300 843.0000 XLON 07002070000047405-E0Ob4cBt8GSf
2025-09-23 09:26:01 124 843.0000 XLON 07002070000047405-E0Ob4cBt8GSh
2025-09-23 09:27:41 2 843.0000 XLON 07002070000048217-E0Ob4cBt8HcJ
2025-09-23 09:27:41 266 843.0000 XLON 07002070000048217-E0Ob4cBt8HcL
2025-09-23 09:27:41 732 843.0000 XLON 07002070000048217-E0Ob4cBt8HcN
2025-09-23 09:35:51 842 846.0000 XLON 07002070000053665-E0Ob4cBt8RnO
2025-09-23 09:36:01 951 846.0000 XLON 05002050000054861-E0Ob4cBt8RwC
2025-09-23 09:36:01 9 846.0000 XLON 05002050000054861-E0Ob4cBt8RwE
2025-09-23 09:36:01 441 846.0000 XLON 05002050000054861-E0Ob4cBt8RwJ
2025-09-23 09:37:51 659 846.0000 XLON 07002070000055581-E0Ob4cBt8U2R
2025-09-23 09:38:41 956 846.0000 XLON 07002070000056106-E0Ob4cBt8Ul9
2025-09-23 09:39:16 969 845.5000 XLON 07002070000053364-E0Ob4cBt8VFq
2025-09-23 09:39:17 653 845.0000 XLON 07002070000053664-E0Ob4cBt8VH4
2025-09-23 09:39:21 59 845.0000 XLON 07002070000056491-E0Ob4cBt8VJI
2025-09-23 09:39:21 118 845.0000 XLON 07002070000056491-E0Ob4cBt8VJK
2025-09-23 09:44:57 732 846.5000 XLON 07002070000058341-E0Ob4cBt8YxY
2025-09-23 09:45:57 984 846.5000 XLON 07002070000059766-E0Ob4cBt8ZV3
2025-09-23 09:46:01 1,060 846.5000 XLON 07002070000059784-E0Ob4cBt8ZVh
2025-09-23 09:47:41 1,399 846.5000 XLON 05002050000060777-E0Ob4cBt8ai5
2025-09-23 09:47:52 409 846.0000 XLON 05002050000058389-E0Ob4cBt8auQ
2025-09-23 09:47:52 480 846.0000 XLON 07002070000058290-E0Ob4cBt8auO
2025-09-23 09:55:08 860 846.0000 XLON 07002070000062078-E0Ob4cBt8gIh
2025-09-23 09:56:01 161 846.0000 XLON 05002050000064907-E0Ob4cBt8gvH
2025-09-23 09:56:01 344 846.0000 XLON 05002050000064907-E0Ob4cBt8gvJ
2025-09-23 09:57:01 1,058 846.0000 XLON 05002050000065315-E0Ob4cBt8hRP
2025-09-23 09:59:11 858 846.0000 XLON 05002050000065548-E0Ob4cBt8iWZ
2025-09-23 09:59:58 22 846.0000 XLON 07002070000066052-E0Ob4cBt8iuX
2025-09-23 10:05:38 997 846.5000 XLON 05002050000067570-E0Ob4cBt8nIN
2025-09-23 10:05:38 459 846.5000 XLON 07002070000067588-E0Ob4cBt8nIP
2025-09-23 10:05:39 1,038 846.5000 XLON 05002050000069273-E0Ob4cBt8nJq
2025-09-23 10:05:39 1,107 846.5000 XLON 05002050000069273-E0Ob4cBt8nJs
2025-09-23 10:14:40 285 848.0000 XLON 05002050000073394-E0Ob4cBt8tmU
2025-09-23 10:19:58 1,232 849.0000 XLON 07002070000075535-E0Ob4cBt8wz3
2025-09-23 10:19:59 10 849.0000 XLON 05002050000075778-E0Ob4cBt8wzi
2025-09-23 10:19:59 1,519 849.0000 XLON 05002050000075778-E0Ob4cBt8wzm
2025-09-23 10:20:00 1,418 849.0000 XLON 07002070000075547-E0Ob4cBt8x0H
2025-09-23 10:20:00 9 849.0000 XLON 07002070000075547-E0Ob4cBt8x0C
2025-09-23 10:20:01 1,019 849.0000 XLON 05002050000075791-E0Ob4cBt8x19
2025-09-23 10:20:02 1,146 849.0000 XLON 05002050000075797-E0Ob4cBt8x1l
2025-09-23 10:20:02 361 849.0000 XLON 05002050000075797-E0Ob4cBt8x1n
2025-09-23 10:20:54 906 848.5000 XLON 05002050000074033-E0Ob4cBt8xPB
2025-09-23 10:21:01 1,213 848.5000 XLON 07002070000076012-E0Ob4cBt8xWu
2025-09-23 10:22:41 181 848.5000 XLON 07002070000076876-E0Ob4cBt8yq2
2025-09-23 10:23:41 87 848.5000 XLON 05002050000077572-E0Ob4cBt8zWh
2025-09-23 10:23:41 221 848.5000 XLON 05002050000077572-E0Ob4cBt8zWj
2025-09-23 10:23:41 204 848.5000 XLON 05002050000077572-E0Ob4cBt8zWl
2025-09-23 10:23:41 422 848.5000 XLON 05002050000077572-E0Ob4cBt8zWn
2025-09-23 10:24:21 242 848.5000 XLON 05002050000077825-E0Ob4cBt8zkc
2025-09-23 10:24:21 128 848.5000 XLON 05002050000077825-E0Ob4cBt8zke
2025-09-23 10:24:21 324 848.5000 XLON 05002050000077825-E0Ob4cBt8zkg
2025-09-23 10:24:21 559 848.5000 XLON 05002050000077825-E0Ob4cBt8zki
2025-09-23 10:26:01 15 848.5000 XLON 05002050000078590-E0Ob4cBt90QQ
2025-09-23 10:26:01 1,054 848.5000 XLON 05002050000078590-E0Ob4cBt90QS
2025-09-23 10:27:41 1,176 848.5000 XLON 07002070000078921-E0Ob4cBt91Ad
2025-09-23 10:28:56 901 848.0000 XLON 07002070000073148-E0Ob4cBt91jN
2025-09-23 10:35:44 881 848.0000 XLON 05002050000079841-E0Ob4cBt95j9
2025-09-23 10:36:03 1,165 848.0000 XLON 07002070000082296-E0Ob4cBt961p
2025-09-23 10:37:58 880 848.0000 XLON 05002050000083240-E0Ob4cBt97EY
2025-09-23 10:39:21 141 848.0000 XLON 05002050000083818-E0Ob4cBt982v
2025-09-23 10:39:21 1,214 848.0000 XLON 05002050000083818-E0Ob4cBt982y
2025-09-23 10:43:41 5 848.5000 XLON 05002050000085390-E0Ob4cBt9B6Z
2025-09-23 10:44:21 328 848.5000 XLON 07002070000085286-E0Ob4cBt9BdE
2025-09-23 10:44:21 561 848.5000 XLON 07002070000085286-E0Ob4cBt9BdG
2025-09-23 10:44:21 517 848.5000 XLON 07002070000085286-E0Ob4cBt9BdI
2025-09-23 10:46:01 122 848.5000 XLON 07002070000085941-E0Ob4cBt9Cga
2025-09-23 10:46:01 500 848.5000 XLON 07002070000085941-E0Ob4cBt9Cgc
2025-09-23 10:46:01 178 848.5000 XLON 07002070000085941-E0Ob4cBt9Cge
2025-09-23 10:47:16 739 848.0000 XLON 07002070000084203-E0Ob4cBt9DHN
2025-09-23 10:47:52 913 848.0000 XLON 05002050000086821-E0Ob4cBt9DhK
2025-09-23 10:49:21 12 848.0000 XLON 07002070000087173-E0Ob4cBt9EVr
2025-09-23 10:50:21 201 848.0000 XLON 07002070000087479-E0Ob4cBt9Ev7
2025-09-23 10:57:12 842 848.0000 XLON 07002070000087708-E0Ob4cBt9JEs
2025-09-23 10:57:13 1,073 848.0000 XLON 05002050000090055-E0Ob4cBt9JFU
2025-09-23 10:58:26 1,323 848.0000 XLON 07002070000089765-E0Ob4cBt9K5P
2025-09-23 10:58:28 494 848.0000 XLON 07002070000090182-E0Ob4cBt9K7O
2025-09-23 11:05:36 1,043 849.0000 XLON 07002070000091473-E0Ob4cBt9Ogg
2025-09-23 11:05:36 543 849.0000 XLON 05002050000091806-E0Ob4cBt9Ogr
2025-09-23 11:05:36 117 849.0000 XLON 07002070000091473-E0Ob4cBt9Ogn
2025-09-23 11:05:37 586 849.0000 XLON 07002070000092992-E0Ob4cBt9Oji
2025-09-23 11:05:44 945 849.0000 XLON 07002070000092992-E0Ob4cBt9OrK
2025-09-23 11:15:06 83 850.0000 XLON 05002050000096862-E0Ob4cBt9V07
2025-09-23 11:15:06 175 850.0000 XLON 05002050000096862-E0Ob4cBt9V09
2025-09-23 11:15:06 4,720 850.0000 XLON 05002050000096862-E0Ob4cBt9V0B
2025-09-23 11:16:01 261 850.0000 XLON 05002050000097231-E0Ob4cBt9VZ7
2025-09-23 11:16:01 469 850.0000 XLON 05002050000097231-E0Ob4cBt9VZ9
2025-09-23 11:16:01 324 850.0000 XLON 05002050000097231-E0Ob4cBt9VZB
2025-09-23 11:16:30 1,771 849.5000 XLON 05002050000097232-E0Ob4cBt9VkV
2025-09-23 11:17:41 679 849.5000 XLON 07002070000097483-E0Ob4cBt9WcE
2025-09-23 11:20:15 695 849.0000 XLON 05002050000098425-E0Ob4cBt9YgE
2025-09-23 11:21:01 31 849.0000 XLON 07002070000098866-E0Ob4cBt9Zc4
2025-09-23 11:21:01 328 849.0000 XLON 07002070000098866-E0Ob4cBt9Zc6
2025-09-23 11:21:01 344 849.0000 XLON 07002070000098866-E0Ob4cBt9Zc8
2025-09-23 11:22:41 26 849.0000 XLON 07002070000099397-E0Ob4cBt9b0K
2025-09-23 11:22:41 527 849.0000 XLON 07002070000099397-E0Ob4cBt9b0M
2025-09-23 11:23:44 1,019 848.5000 XLON 05002050000097791-E0Ob4cBt9bVt
2025-09-23 11:31:16 512 848.0000 XLON 05002050000100347-E0Ob4cBt9gec
2025-09-23 11:31:16 354 848.0000 XLON 07002070000101968-E0Ob4cBt9gek
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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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