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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 : 7101A  Beazley PLC  24 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 September 2025

Number of ordinary shares purchased: 356,300

Highest price paid per share: 850.00p

Lowest price paid per share: 839.00p

Volume weighted average price paid per share: 846.7028p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 36,857,894 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
 2025-09-24        08:01:54  482     840.5000     XLON           07002070000003603-E0ObnZfodE1M
 2025-09-24        08:03:10  482     840.0000     XLON           07002070000003605-E0ObnZfodGj7
 2025-09-24        08:03:10  459     840.5000     XLON           07002070000003957-E0ObnZfodGit
 2025-09-24        08:03:41  385     839.0000     XLON           07002070000003607-E0ObnZfodHvE
 2025-09-24        08:03:41  184     839.0000     XLON           07002070000003607-E0ObnZfodHvG
 2025-09-24        08:04:45  549     839.5000     XLON           07002070000004602-E0ObnZfodKDD
 2025-09-24        08:04:45  472     839.5000     XLON           07002070000004602-E0ObnZfodKDF
 2025-09-24        08:04:48  407     839.5000     XLON           07002070000004606-E0ObnZfodKG2
 2025-09-24        08:06:28  506     841.5000     XLON           05002050000004937-E0ObnZfodNp9
 2025-09-24        08:07:55  402     842.0000     XLON           07002070000005104-E0ObnZfodPrH
 2025-09-24        08:07:57  479     842.0000     XLON           07002070000005265-E0ObnZfodPuh
 2025-09-24        08:08:00  479     842.0000     XLON           05002050000005230-E0ObnZfodPwr
 2025-09-24        08:08:50  477     842.0000     XLON           05002050000005239-E0ObnZfodRBm
 2025-09-24        08:08:50  2       842.0000     XLON           05002050000005239-E0ObnZfodRBo
 2025-09-24        08:09:31  100     842.0000     XLON           07002070000005528-E0ObnZfodS4I
 2025-09-24        08:09:31  538     842.0000     XLON           07002070000005528-E0ObnZfodS4K
 2025-09-24        08:09:31  10      842.0000     XLON           07002070000005528-E0ObnZfodS4M
 2025-09-24        08:09:31  350     842.0000     XLON           07002070000005528-E0ObnZfodS4O
 2025-09-24        08:10:03  658     840.5000     XLON           05002050000004887-E0ObnZfodT2t
 2025-09-24        08:10:05  528     840.0000     XLON           07002070000004881-E0ObnZfodT6j
 2025-09-24        08:11:01  480     841.0000     XLON           07002070000005812-E0ObnZfodUSo
 2025-09-24        08:11:01  151     841.0000     XLON           07002070000005812-E0ObnZfodUSq
 2025-09-24        08:22:16  422     842.0000     XLON           05002050000006021-E0ObnZfodhcI
 2025-09-24        08:22:57  462     841.5000     XLON           05002050000011367-E0ObnZfodiWR
 2025-09-24        08:22:57  330     841.5000     XLON           05002050000011375-E0ObnZfodiWV
 2025-09-24        08:22:58  305     841.5000     XLON           07002070000011931-E0ObnZfodiXH
 2025-09-24        08:22:58  115     841.5000     XLON           07002070000011931-E0ObnZfodiXJ
 2025-09-24        08:22:59  462     841.5000     XLON           07002070000011954-E0ObnZfodidm
 2025-09-24        08:23:00  479     841.5000     XLON           05002050000011910-E0ObnZfodih3
 2025-09-24        08:23:39  465     842.0000     XLON           05002050000012290-E0ObnZfodjTd
 2025-09-24        08:23:40  354     842.0000     XLON           07002070000012398-E0ObnZfodjU7
 2025-09-24        08:23:41  354     842.0000     XLON           05002050000012329-E0ObnZfodjUo
 2025-09-24        08:24:57  491     842.0000     XLON           05002050000012338-E0ObnZfodkgm
 2025-09-24        08:24:57  100     842.0000     XLON           05002050000012338-E0ObnZfodkgq
 2025-09-24        08:25:25  517     842.0000     XLON           07002070000013083-E0ObnZfodl2D
 2025-09-24        08:25:26  431     842.0000     XLON           05002050000013199-E0ObnZfodl4I
 2025-09-24        08:25:40  486     842.0000     XLON           05002050000013204-E0ObnZfodlEg
 2025-09-24        08:25:41  646     842.0000     XLON           05002050000013332-E0ObnZfodlIa
 2025-09-24        08:25:42  431     842.0000     XLON           05002050000013361-E0ObnZfodlMU
 2025-09-24        08:25:43  431     842.0000     XLON           07002070000013480-E0ObnZfodlOW
 2025-09-24        08:26:59  541     842.0000     XLON           07002070000013490-E0ObnZfodmbG
 2025-09-24        08:27:25  923     842.0000     XLON           05002050000013981-E0ObnZfodnDj
 2025-09-24        08:27:25  4       842.0000     XLON           05002050000013981-E0ObnZfodnDl
 2025-09-24        08:27:26  500     842.0000     XLON           05002050000014259-E0ObnZfodnGI
 2025-09-24        08:27:41  638     842.0000     XLON           05002050000014270-E0ObnZfodnXU
 2025-09-24        08:27:41  70      842.0000     XLON           05002050000014270-E0ObnZfodnXW
 2025-09-24        08:27:42  746     842.0000     XLON           05002050000014374-E0ObnZfodnY8
 2025-09-24        08:27:59  602     842.0000     XLON           05002050000014380-E0ObnZfodnjw
 2025-09-24        08:28:15  955     842.0000     XLON           07002070000014666-E0ObnZfodo3C
 2025-09-24        08:28:16  460     842.0000     XLON           05002050000014633-E0ObnZfodo3g
 2025-09-24        08:28:17  460     842.0000     XLON           05002050000014652-E0ObnZfodo7M
 2025-09-24        08:28:18  460     842.0000     XLON           05002050000014658-E0ObnZfodo8U
 2025-09-24        08:28:24  622     842.0000     XLON           07002070000014790-E0ObnZfodoFD
 2025-09-24        08:28:24  129     842.0000     XLON           07002070000014790-E0ObnZfodoFF
 2025-09-24        08:28:31  858     842.0000     XLON           07002070000014832-E0ObnZfodoO3
 2025-09-24        08:28:42  267     841.5000     XLON           05002050000011922-E0ObnZfodoW1
 2025-09-24        08:28:42  423     841.5000     XLON           05002050000011922-E0ObnZfodoW3
 2025-09-24        08:29:35  368     843.0000     XLON           07002070000015141-E0ObnZfodpGS
 2025-09-24        08:30:13  679     842.5000     XLON           05002050000015462-E0ObnZfodqQS
 2025-09-24        08:30:55  392     843.0000     XLON           07002070000016115-E0ObnZfodrtV
 2025-09-24        08:30:55  525     843.0000     XLON           05002050000015648-E0ObnZfodrsa
 2025-09-24        08:31:04  536     843.0000     XLON           07002070000016169-E0ObnZfods95
 2025-09-24        08:31:32  590     843.5000     XLON           05002050000016314-E0ObnZfodsjd
 2025-09-24        08:31:32  3       843.5000     XLON           05002050000016314-E0ObnZfodsjf
 2025-09-24        08:34:30  526     844.0000     XLON           05002050000017776-E0ObnZfodwaI
 2025-09-24        08:35:15  579     844.0000     XLON           07002070000018408-E0ObnZfodxUD
 2025-09-24        08:36:01  114     844.0000     XLON           05002050000018661-E0ObnZfodyAS
 2025-09-24        08:36:01  544     844.0000     XLON           05002050000018661-E0ObnZfodyAU
 2025-09-24        08:36:01  350     844.0000     XLON           05002050000018661-E0ObnZfodyAW
 2025-09-24        08:36:01  551     844.0000     XLON           05002050000018661-E0ObnZfodyAY
 2025-09-24        08:36:01  365     844.0000     XLON           05002050000018661-E0ObnZfodyAa
 2025-09-24        08:36:50  494     843.0000     XLON           07002070000017604-E0ObnZfodzD6
 2025-09-24        08:39:59  534     843.0000     XLON           07002070000019590-E0ObnZfoe2qF
 2025-09-24        08:39:59  504     842.5000     XLON           07002070000017100-E0ObnZfoe2qH
 2025-09-24        08:40:38  442     842.0000     XLON           05002050000014836-E0ObnZfoe3WS
 2025-09-24        08:40:46  738     842.0000     XLON           05002050000020844-E0ObnZfoe3du
 2025-09-24        08:41:01  98      842.0000     XLON           07002070000021070-E0ObnZfoe3mQ
 2025-09-24        08:41:01  361     842.0000     XLON           07002070000021070-E0ObnZfoe3mS
 2025-09-24        08:41:01  538     842.0000     XLON           07002070000021070-E0ObnZfoe3mU
 2025-09-24        08:41:01  616     842.0000     XLON           07002070000021070-E0ObnZfoe3mW
 2025-09-24        08:43:41  250     842.5000     XLON           05002050000022150-E0ObnZfoe6f3
 2025-09-24        08:44:21  264     842.5000     XLON           07002070000022636-E0ObnZfoe7Bo
 2025-09-24        08:44:21  502     842.5000     XLON           07002070000022636-E0ObnZfoe7Bq
 2025-09-24        08:44:21  42      842.5000     XLON           07002070000022636-E0ObnZfoe7Bd
 2025-09-24        08:44:32  635     842.0000     XLON           05002050000021645-E0ObnZfoe7Rp
 2025-09-24        08:46:01  853     842.0000     XLON           05002050000023296-E0ObnZfoe8nk
 2025-09-24        08:46:01  119     842.0000     XLON           05002050000023296-E0ObnZfoe8nm
 2025-09-24        08:46:04  43      841.5000     XLON           07002070000022833-E0ObnZfoe8rB
 2025-09-24        08:46:46  649     841.5000     XLON           07002070000022833-E0ObnZfoe9J5
 2025-09-24        08:47:41  686     841.5000     XLON           07002070000024271-E0ObnZfoeAHZ
 2025-09-24        08:47:45  128     841.5000     XLON           05002050000024178-E0ObnZfoeARE
 2025-09-24        08:47:45  461     841.5000     XLON           05002050000024178-E0ObnZfoeARG
 2025-09-24        08:50:19  776     842.5000     XLON           05002050000025196-E0ObnZfoeDLy
 2025-09-24        08:57:06  931     844.5000     XLON           07002070000028200-E0ObnZfoeJAk
 2025-09-24        08:57:07  762     844.5000     XLON           07002070000028201-E0ObnZfoeJC4
 2025-09-24        08:57:07  829     844.5000     XLON           07002070000028201-E0ObnZfoeJC6
 2025-09-24        08:57:09  698     844.5000     XLON           07002070000028212-E0ObnZfoeJCu
 2025-09-24        08:58:09  860     844.5000     XLON           07002070000028668-E0ObnZfoeJqr
 2025-09-24        08:58:47  46      844.5000     XLON           05002050000028855-E0ObnZfoeKND
 2025-09-24        08:59:43  952     844.5000     XLON           05002050000029263-E0ObnZfoeKor
 2025-09-24        09:00:43  158     844.5000     XLON           07002070000031050-E0ObnZfoeLxg
 2025-09-24        09:00:43  550     844.5000     XLON           07002070000031050-E0ObnZfoeLxi
 2025-09-24        09:00:43  7       844.5000     XLON           07002070000031050-E0ObnZfoeLxk
 2025-09-24        09:02:33  16      845.0000     XLON           07002070000032669-E0ObnZfoeO01
 2025-09-24        09:02:34  726     845.0000     XLON           05002050000032532-E0ObnZfoeO0T
 2025-09-24        09:03:31  924     845.0000     XLON           07002070000033356-E0ObnZfoeOoS
 2025-09-24        09:04:31  924     845.0000     XLON           05002050000033807-E0ObnZfoePdr
 2025-09-24        09:05:11  858     845.0000     XLON           05002050000034228-E0ObnZfoePyq
 2025-09-24        09:18:12  341     846.5000     XLON           05002050000040413-E0ObnZfoebL1
 2025-09-24        09:18:12  379     846.5000     XLON           07002070000040556-E0ObnZfoebKz
 2025-09-24        09:18:13  850     846.5000     XLON           05002050000040941-E0ObnZfoebMb
 2025-09-24        09:18:21  727     846.5000     XLON           05002050000040955-E0ObnZfoebTQ
 2025-09-24        09:18:34  1,112   846.5000     XLON           07002070000041147-E0ObnZfoebae
 2025-09-24        09:18:35  478     846.5000     XLON           07002070000041255-E0ObnZfoebdK
 2025-09-24        09:18:36  165     846.5000     XLON           07002070000041271-E0ObnZfoebeN
 2025-09-24        09:18:36  71      846.5000     XLON           07002070000041271-E0ObnZfoebeP
 2025-09-24        09:18:37  1,042   846.5000     XLON           05002050000041147-E0ObnZfoebfR
 2025-09-24        09:18:38  1,116   846.5000     XLON           07002070000041290-E0ObnZfoebft
 2025-09-24        09:18:39  478     846.5000     XLON           05002050000041163-E0ObnZfoebgK
 2025-09-24        09:19:16  730     846.5000     XLON           05002050000041410-E0ObnZfoec8Y
 2025-09-24        09:19:47  791     846.0000     XLON           05002050000040340-E0ObnZfoecU0
 2025-09-24        09:20:56  157     846.0000     XLON           05002050000042192-E0ObnZfoedRL
 2025-09-24        09:22:01  62      846.5000     XLON           05002050000042714-E0ObnZfoeeCu
 2025-09-24        09:22:20  149     846.5000     XLON           07002070000042929-E0ObnZfoeeTa
 2025-09-24        09:22:35  194     846.5000     XLON           07002070000043059-E0ObnZfoeefH
 2025-09-24        09:22:35  149     846.5000     XLON           07002070000043059-E0ObnZfoeefJ
 2025-09-24        09:23:11  185     846.5000     XLON           05002050000043207-E0ObnZfoefE8
 2025-09-24        09:23:31  1,051   846.5000     XLON           05002050000043355-E0ObnZfoefW2
 2025-09-24        09:23:55  590     846.0000     XLON           05002050000042224-E0ObnZfoefmV
 2025-09-24        09:23:55  385     846.0000     XLON           05002050000042224-E0ObnZfoefmZ
 2025-09-24        09:27:48  1,008   847.5000     XLON           07002070000045483-E0ObnZfoeiry
 2025-09-24        09:28:48  70      847.5000     XLON           05002050000045892-E0ObnZfoejeV
 2025-09-24        09:28:48  517     847.5000     XLON           05002050000045892-E0ObnZfoejeX
 2025-09-24        09:28:48  106     847.5000     XLON           05002050000045892-E0ObnZfoejeZ
 2025-09-24        09:28:51  427     847.5000     XLON           07002070000046021-E0ObnZfoeji4
 2025-09-24        09:28:51  26      847.5000     XLON           07002070000046021-E0ObnZfoeji2
 2025-09-24        09:29:28  271     847.5000     XLON           07002070000046219-E0ObnZfoek30
 2025-09-24        09:29:28  140     847.5000     XLON           07002070000046219-E0ObnZfoek32
 2025-09-24        09:29:28  527     847.5000     XLON           07002070000046219-E0ObnZfoek34
 2025-09-24        09:39:01  26      847.5000     XLON           07002070000047984-E0ObnZfoes9B
 2025-09-24        09:39:01  732     847.5000     XLON           07002070000047984-E0ObnZfoes9F
 2025-09-24        09:39:02  1,157   847.5000     XLON           07002070000050189-E0ObnZfoesAD
 2025-09-24        09:39:03  1,079   847.5000     XLON           07002070000050195-E0ObnZfoesAx
 2025-09-24        09:39:04  916     847.5000     XLON           05002050000050040-E0ObnZfoesDG
 2025-09-24        09:39:29  55      847.5000     XLON           05002050000050255-E0ObnZfoesWu
 2025-09-24        09:39:29  331     847.5000     XLON           05002050000050255-E0ObnZfoesWw
 2025-09-24        09:39:29  166     847.5000     XLON           05002050000050255-E0ObnZfoesWy
 2025-09-24        09:40:29  532     847.5000     XLON           05002050000050690-E0ObnZfoetIS
 2025-09-24        09:41:01  1       847.5000     XLON           05002050000050912-E0ObnZfoetch
 2025-09-24        09:41:01  46      847.5000     XLON           05002050000050912-E0ObnZfoetcj
 2025-09-24        09:48:29  146     848.0000     XLON           07002070000051828-E0ObnZfoeyh0
 2025-09-24        09:48:29  739     848.0000     XLON           07002070000051828-E0ObnZfoeyh2
 2025-09-24        09:48:30  808     848.0000     XLON           07002070000053908-E0ObnZfoeyhk
 2025-09-24        09:48:31  970     848.0000     XLON           05002050000053739-E0ObnZfoeyjp
 2025-09-24        09:48:32  909     848.0000     XLON           05002050000053754-E0ObnZfoeyk4
 2025-09-24        09:48:33  841     848.0000     XLON           07002070000053940-E0ObnZfoeykm
 2025-09-24        09:49:08  1,135   847.5000     XLON           05002050000050912-E0ObnZfoeywI
 2025-09-24        09:53:58  654     848.0000     XLON           05002050000054726-E0ObnZfof1cK
 2025-09-24        09:53:58  397     848.0000     XLON           05002050000054726-E0ObnZfof1cF
 2025-09-24        09:54:08  1,063   848.0000     XLON           05002050000055876-E0ObnZfof1sl
 2025-09-24        09:54:46  94      847.5000     XLON           05002050000054433-E0ObnZfof2Ad
 2025-09-24        09:54:46  1,047   847.5000     XLON           05002050000054433-E0ObnZfof2Ah
 2025-09-24        09:55:48  972     847.5000     XLON           05002050000056498-E0ObnZfof2v3
 2025-09-24        09:55:54  474     847.0000     XLON           05002050000056215-E0ObnZfof2z7
 2025-09-24        09:55:54  502     847.0000     XLON           05002050000056215-E0ObnZfof2z9
 2025-09-24        09:59:31  1,041   847.5000     XLON           05002050000057042-E0ObnZfof5o1
 2025-09-24        10:01:01  230     847.5000     XLON           05002050000058736-E0ObnZfof7BK
 2025-09-24        10:01:01  374     847.5000     XLON           05002050000058736-E0ObnZfof7BM
 2025-09-24        10:02:04  509     847.5000     XLON           05002050000059110-E0ObnZfof7qm
 2025-09-24        10:02:41  200     847.5000     XLON           07002070000059567-E0ObnZfof8Cb
 2025-09-24        10:02:41  263     847.5000     XLON           07002070000059567-E0ObnZfof8Cd
 2025-09-24        10:02:41  537     847.5000     XLON           07002070000059567-E0ObnZfof8Cf
 2025-09-24        10:04:09  721     847.0000     XLON           07002070000056790-E0ObnZfof9BJ
 2025-09-24        10:04:10  721     846.5000     XLON           05002050000056580-E0ObnZfof9Gg
 2025-09-24        10:04:21  190     846.5000     XLON           07002070000060293-E0ObnZfof9f4
 2025-09-24        10:04:21  204     846.5000     XLON           07002070000060293-E0ObnZfof9f6
 2025-09-24        10:04:21  465     846.5000     XLON           07002070000060293-E0ObnZfof9f8
 2025-09-24        10:07:22  301     846.0000     XLON           07002070000060855-E0ObnZfofBLH
 2025-09-24        10:07:22  358     846.0000     XLON           07002070000060855-E0ObnZfofBLE
 2025-09-24        10:07:41  695     846.0000     XLON           05002050000061283-E0ObnZfofBa5
 2025-09-24        10:09:21  529     846.0000     XLON           05002050000061935-E0ObnZfofCdQ
 2025-09-24        10:09:21  159     846.0000     XLON           05002050000061935-E0ObnZfofCdS
 2025-09-24        10:12:55  831     846.0000     XLON           05002050000062638-E0ObnZfofEr8
 2025-09-24        10:15:21  471     846.5000     XLON           07002070000064478-E0ObnZfofG5M
 2025-09-24        10:15:21  267     846.5000     XLON           07002070000064478-E0ObnZfofG5O
 2025-09-24        10:15:21  280     846.5000     XLON           07002070000064478-E0ObnZfofG5Q
 2025-09-24        10:15:29  65      846.0000     XLON           07002070000064051-E0ObnZfofG7q
 2025-09-24        10:21:05  177     846.0000     XLON           05002050000064434-E0ObnZfofJP1
 2025-09-24        10:21:05  764     846.0000     XLON           07002070000064051-E0ObnZfofJOz
 2025-09-24        10:21:05  477     846.0000     XLON           05002050000064434-E0ObnZfofJP3
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 2025-09-24        16:23:36  1,332   848.5000     XLON           07002070000263349-E0ObnZfok8oY
 2025-09-24        16:24:31  89      848.5000     XLON           05002050000264489-E0ObnZfokA26
 2025-09-24        16:24:31  1,237   848.5000     XLON           05002050000264489-E0ObnZfokA2A
 2025-09-24        16:26:03  1,354   848.5000     XLON           05002050000264682-E0ObnZfokCdV
 2025-09-24        16:26:03  323     848.5000     XLON           05002050000264682-E0ObnZfokCdY
 2025-09-24        16:26:04  884     848.5000     XLON           07002070000264550-E0ObnZfokCf2
 2025-09-24        16:26:04  438     848.5000     XLON           07002070000264550-E0ObnZfokCf4
 2025-09-24        16:26:46  1,179   848.5000     XLON           05002050000265047-E0ObnZfokDf1
 2025-09-24        16:26:46  569     848.5000     XLON           05002050000265047-E0ObnZfokDf3
 2025-09-24        16:27:44  50      849.0000     XLON           07002070000264965-E0ObnZfokEyj
 2025-09-24        16:27:44  1,307   849.0000     XLON           07002070000264965-E0ObnZfokEyl
 2025-09-24        16:27:44  50      849.0000     XLON           07002070000264965-E0ObnZfokEyn
 2025-09-24        16:27:44  144     849.0000     XLON           07002070000264965-E0ObnZfokEyp
 2025-09-24        16:28:30  704     849.0000     XLON           07002070000265181-E0ObnZfokFuJ
 2025-09-24        16:28:30  301     849.0000     XLON           07002070000265181-E0ObnZfokFuL
 2025-09-24        16:28:30  413     849.0000     XLON           07002070000265181-E0ObnZfokFuN
 2025-09-24        16:28:55  2,540   848.5000     XLON           05002050000265602-E0ObnZfokGVE

 

 

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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