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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 0919B  Beazley PLC  26 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 September 2025

Number of ordinary shares purchased: 348,947

Highest price paid per share: 878.00p

Lowest price paid per share: 863.50p

Volume weighted average price paid per share: 871.0891p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 37,556,244 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
 2025-09-26        08:01:33  1,414   870.0000     XLON           05002050000003790-E0OdFUdffy6f
 2025-09-26        08:02:03  1,285   869.0000     XLON           05002050000003765-E0OdFUdffzcC
 2025-09-26        08:02:04  826     868.0000     XLON           05002050000003791-E0OdFUdffzeu
 2025-09-26        08:05:10  475     869.0000     XLON           05002050000004478-E0OdFUdfg4wJ
 2025-09-26        08:05:30  654     868.5000     XLON           05002050000004140-E0OdFUdfg5ZF
 2025-09-26        08:07:42  21      868.0000     XLON           07002070000004074-E0OdFUdfg8yw
 2025-09-26        08:07:42  680     868.0000     XLON           07002070000004074-E0OdFUdfg8z0
 2025-09-26        08:07:59  308     867.5000     XLON           07002070000004742-E0OdFUdfg9PY
 2025-09-26        08:07:59  63      867.5000     XLON           07002070000004742-E0OdFUdfg9Pa
 2025-09-26        08:09:25  442     868.5000     XLON           05002050000005208-E0OdFUdfgBRr
 2025-09-26        08:09:25  400     869.0000     XLON           07002070000005187-E0OdFUdfgBRB
 2025-09-26        08:09:29  621     867.5000     XLON           07002070000005218-E0OdFUdfgBkW
 2025-09-26        08:09:29  369     867.5000     XLON           05002050000005153-E0OdFUdfgBiP
 2025-09-26        08:11:28  188     867.5000     XLON           07002070000005401-E0OdFUdfgEeh
 2025-09-26        08:11:28  248     867.5000     XLON           07002070000005401-E0OdFUdfgEep
 2025-09-26        08:11:51  386     867.5000     XLON           07002070000005548-E0OdFUdfgF7j
 2025-09-26        08:12:22  319     867.5000     XLON           07002070000005651-E0OdFUdfgG0w
 2025-09-26        08:13:43  471     869.0000     XLON           05002050000005859-E0OdFUdfgHb2
 2025-09-26        08:13:44  588     869.0000     XLON           07002070000005799-E0OdFUdfgHdY
 2025-09-26        08:13:45  470     869.0000     XLON           05002050000005872-E0OdFUdfgHem
 2025-09-26        08:14:14  402     869.0000     XLON           05002050000005928-E0OdFUdfgIKJ
 2025-09-26        08:15:21  442     869.5000     XLON           05002050000006498-E0OdFUdfgKIB
 2025-09-26        08:15:22  488     869.5000     XLON           07002070000006517-E0OdFUdfgKIr
 2025-09-26        08:16:41  641     870.0000     XLON           07002070000007327-E0OdFUdfgMPa
 2025-09-26        08:17:46  364     870.5000     XLON           05002050000008098-E0OdFUdfgNjF
 2025-09-26        08:17:46  658     870.5000     XLON           07002070000007895-E0OdFUdfgNjD
 2025-09-26        08:17:47  619     870.5000     XLON           05002050000008172-E0OdFUdfgNkB
 2025-09-26        08:17:51  552     870.0000     XLON           07002070000007523-E0OdFUdfgNov
 2025-09-26        08:19:06  17      870.0000     XLON           07002070000008598-E0OdFUdfgPFV
 2025-09-26        08:19:06  542     870.0000     XLON           07002070000008598-E0OdFUdfgPFX
 2025-09-26        08:19:52  448     870.5000     XLON           05002050000009351-E0OdFUdfgPpM
 2025-09-26        08:19:53  440     870.5000     XLON           05002050000009543-E0OdFUdfgPqA
 2025-09-26        08:19:59  421     870.5000     XLON           05002050000009643-E0OdFUdfgQ0O
 2025-09-26        08:20:30  440     870.5000     XLON           07002070000009918-E0OdFUdfgQQp
 2025-09-26        08:20:30  751     870.5000     XLON           07002070000009918-E0OdFUdfgQQr
 2025-09-26        08:20:30  223     870.5000     XLON           07002070000009918-E0OdFUdfgQQt
 2025-09-26        08:20:30  101     870.5000     XLON           07002070000009918-E0OdFUdfgQQv
 2025-09-26        08:21:01  512     870.5000     XLON           07002070000010250-E0OdFUdfgQo9
 2025-09-26        08:22:01  472     870.5000     XLON           05002050000010887-E0OdFUdfgRwc
 2025-09-26        08:22:07  1,037   870.0000     XLON           05002050000009074-E0OdFUdfgS34
 2025-09-26        08:23:11  605     870.0000     XLON           05002050000011339-E0OdFUdfgSvg
 2025-09-26        08:23:43  608     869.5000     XLON           05002050000011922-E0OdFUdfgTbg
 2025-09-26        08:23:49  866     869.0000     XLON           05002050000010997-E0OdFUdfgTo5
 2025-09-26        08:24:21  206     869.0000     XLON           07002070000012217-E0OdFUdfgUHW
 2025-09-26        08:24:21  439     869.0000     XLON           07002070000012217-E0OdFUdfgUHY
 2025-09-26        08:24:21  158     869.0000     XLON           07002070000012217-E0OdFUdfgUHa
 2025-09-26        08:24:21  383     869.0000     XLON           07002070000012217-E0OdFUdfgUHc
 2025-09-26        08:26:01  263     868.0000     XLON           05002050000013216-E0OdFUdfgVt8
 2025-09-26        08:27:01  285     868.0000     XLON           05002050000013863-E0OdFUdfgWkE
 2025-09-26        08:27:41  668     868.0000     XLON           07002070000014199-E0OdFUdfgXfq
 2025-09-26        08:28:41  221     868.0000     XLON           07002070000014875-E0OdFUdfgZ03
 2025-09-26        08:28:41  231     868.0000     XLON           07002070000014875-E0OdFUdfgZ05
 2025-09-26        08:28:41  75      868.0000     XLON           07002070000014875-E0OdFUdfgZ07
 2025-09-26        08:28:41  96      868.0000     XLON           07002070000014875-E0OdFUdfgZ09
 2025-09-26        08:32:20  421     869.0000     XLON           07002070000016453-E0OdFUdfgcX1
 2025-09-26        08:32:40  305     869.0000     XLON           05002050000017008-E0OdFUdfgcvt
 2025-09-26        08:32:40  609     869.0000     XLON           05002050000017008-E0OdFUdfgcvv
 2025-09-26        08:33:01  330     868.5000     XLON           07002070000015784-E0OdFUdfgdOZ
 2025-09-26        08:35:09  225     869.0000     XLON           07002070000018434-E0OdFUdfgfGY
 2025-09-26        08:35:09  758     869.0000     XLON           07002070000018434-E0OdFUdfgfGa
 2025-09-26        08:36:40  544     870.5000     XLON           07002070000019267-E0OdFUdfggaQ
 2025-09-26        08:36:41  589     870.5000     XLON           05002050000019445-E0OdFUdfggcK
 2025-09-26        08:36:42  521     870.5000     XLON           07002070000019286-E0OdFUdfggcy
 2025-09-26        08:37:26  455     870.5000     XLON           05002050000019855-E0OdFUdfghMt
 2025-09-26        08:37:33  455     870.0000     XLON           07002070000019078-E0OdFUdfghT2
 2025-09-26        08:38:26  434     869.5000     XLON           07002070000020198-E0OdFUdfgiHU
 2025-09-26        08:39:00  109     869.5000     XLON           05002050000020696-E0OdFUdfgiVw
 2025-09-26        08:39:00  429     869.5000     XLON           05002050000020696-E0OdFUdfgiVy
 2025-09-26        08:39:00  35      869.5000     XLON           05002050000020696-E0OdFUdfgiW0
 2025-09-26        08:39:06  169     869.5000     XLON           05002050000020740-E0OdFUdfgic0
 2025-09-26        08:39:06  226     869.5000     XLON           05002050000020740-E0OdFUdfgic2
 2025-09-26        08:39:06  109     869.5000     XLON           05002050000020740-E0OdFUdfgic4
 2025-09-26        08:39:06  417     869.5000     XLON           05002050000020740-E0OdFUdfgic6
 2025-09-26        08:40:06  450     869.5000     XLON           05002050000021219-E0OdFUdfgjVI
 2025-09-26        08:40:06  92      869.5000     XLON           05002050000021219-E0OdFUdfgjVK
 2025-09-26        08:40:46  223     869.0000     XLON           05002050000021575-E0OdFUdfgkOh
 2025-09-26        08:43:25  1,026   869.5000     XLON           07002070000022606-E0OdFUdfgmmB
 2025-09-26        08:44:12  177     870.5000     XLON           05002050000023408-E0OdFUdfgnst
 2025-09-26        08:44:28  613     870.5000     XLON           05002050000023526-E0OdFUdfgo8K
 2025-09-26        08:45:24  618     870.5000     XLON           05002050000024007-E0OdFUdfgozV
 2025-09-26        08:46:01  578     870.5000     XLON           07002070000024255-E0OdFUdfgpmk
 2025-09-26        08:47:02  598     870.5000     XLON           05002050000024964-E0OdFUdfgqhQ
 2025-09-26        08:47:36  547     870.0000     XLON           07002070000023371-E0OdFUdfgr65
 2025-09-26        08:47:41  871     870.0000     XLON           07002070000025102-E0OdFUdfgrDH
 2025-09-26        08:49:20  660     869.5000     XLON           07002070000025646-E0OdFUdfgsbM
 2025-09-26        08:51:37  474     870.0000     XLON           05002050000026928-E0OdFUdfguS6
 2025-09-26        08:52:05  392     870.0000     XLON           07002070000027116-E0OdFUdfguqT
 2025-09-26        08:52:43  734     870.0000     XLON           07002070000027384-E0OdFUdfgvHu
 2025-09-26        08:52:43  196     870.0000     XLON           07002070000027384-E0OdFUdfgvHy
 2025-09-26        08:53:43  320     870.0000     XLON           07002070000027864-E0OdFUdfgw29
 2025-09-26        08:53:43  263     870.0000     XLON           07002070000027864-E0OdFUdfgw2B
 2025-09-26        08:55:12  863     870.0000     XLON           07002070000028205-E0OdFUdfgxZU
 2025-09-26        08:56:01  300     870.0000     XLON           07002070000029024-E0OdFUdfgyAt
 2025-09-26        08:56:47  672     869.5000     XLON           05002050000026059-E0OdFUdfgz6z
 2025-09-26        08:59:16  466     869.5000     XLON           07002070000029458-E0OdFUdfh0lm
 2025-09-26        08:59:16  430     869.5000     XLON           07002070000029917-E0OdFUdfh0ls
 2025-09-26        08:59:30  174     869.5000     XLON           07002070000030877-E0OdFUdfh12M
 2025-09-26        08:59:30  239     869.5000     XLON           07002070000030877-E0OdFUdfh12O
 2025-09-26        09:00:31  332     869.5000     XLON           07002070000031527-E0OdFUdfh2Jw
 2025-09-26        09:00:31  287     869.5000     XLON           07002070000031527-E0OdFUdfh2Jy
 2025-09-26        09:01:01  125     869.5000     XLON           07002070000032750-E0OdFUdfh2tJ
 2025-09-26        09:01:01  264     869.5000     XLON           07002070000032750-E0OdFUdfh2tL
 2025-09-26        09:01:46  663     869.5000     XLON           05002050000033390-E0OdFUdfh3ij
 2025-09-26        09:03:14  352     870.0000     XLON           07002070000034362-E0OdFUdfh5LK
 2025-09-26        09:03:24  1,138   870.0000     XLON           05002050000034620-E0OdFUdfh5Vl
 2025-09-26        09:04:10  1,077   869.5000     XLON           07002070000033950-E0OdFUdfh6Gf
 2025-09-26        09:04:15  370     869.0000     XLON           05002050000029577-E0OdFUdfh6Iu
 2025-09-26        09:04:15  567     869.0000     XLON           05002050000029577-E0OdFUdfh6Ix
 2025-09-26        09:04:26  378     868.0000     XLON           07002070000034993-E0OdFUdfh6Sm
 2025-09-26        09:07:01  454     868.0000     XLON           05002050000036732-E0OdFUdfh90g
 2025-09-26        09:07:01  192     868.0000     XLON           07002070000035954-E0OdFUdfh901
 2025-09-26        09:07:01  530     868.0000     XLON           07002070000035954-E0OdFUdfh904
 2025-09-26        09:07:41  537     868.0000     XLON           07002070000036906-E0OdFUdfh9W6
 2025-09-26        09:07:41  775     867.5000     XLON           05002050000035533-E0OdFUdfh9WN
 2025-09-26        09:10:21  300     867.0000     XLON           05002050000038505-E0OdFUdfhBho
 2025-09-26        09:10:21  239     867.0000     XLON           05002050000038505-E0OdFUdfhBhq
 2025-09-26        09:13:41  432     867.5000     XLON           07002070000039931-E0OdFUdfhDrE
 2025-09-26        09:13:47  677     867.0000     XLON           07002070000038717-E0OdFUdfhDvC
 2025-09-26        09:17:13  547     868.0000     XLON           05002050000041641-E0OdFUdfhGwR
 2025-09-26        09:17:14  776     868.0000     XLON           07002070000041888-E0OdFUdfhGwz
 2025-09-26        09:20:00  774     868.0000     XLON           05002050000042493-E0OdFUdfhJ5e
 2025-09-26        09:20:01  881     868.0000     XLON           07002070000043237-E0OdFUdfhJ9Q
 2025-09-26        09:21:01  601     867.5000     XLON           05002050000041541-E0OdFUdfhJvv
 2025-09-26        09:21:01  249     868.0000     XLON           05002050000043900-E0OdFUdfhJva
 2025-09-26        09:21:01  441     868.0000     XLON           05002050000043900-E0OdFUdfhJvc
 2025-09-26        09:21:01  47      868.0000     XLON           05002050000043900-E0OdFUdfhJve
 2025-09-26        09:21:01  454     868.0000     XLON           05002050000043900-E0OdFUdfhJvg
 2025-09-26        09:21:01  249     868.0000     XLON           05002050000043900-E0OdFUdfhJvi
 2025-09-26        09:21:01  111     868.0000     XLON           05002050000043900-E0OdFUdfhJvk
 2025-09-26        09:22:41  797     867.5000     XLON           05002050000044758-E0OdFUdfhLA5
 2025-09-26        09:23:41  416     867.5000     XLON           05002050000045167-E0OdFUdfhLa0
 2025-09-26        09:23:42  458     867.0000     XLON           07002070000043834-E0OdFUdfhLax
 2025-09-26        09:23:42  279     867.0000     XLON           07002070000043834-E0OdFUdfhLb1
 2025-09-26        09:26:55  689     868.0000     XLON           07002070000046043-E0OdFUdfhNiy
 2025-09-26        09:26:56  573     868.0000     XLON           07002070000046632-E0OdFUdfhNlw
 2025-09-26        09:27:37  572     867.5000     XLON           07002070000045618-E0OdFUdfhODl
 2025-09-26        09:27:42  6       867.5000     XLON           05002050000047208-E0OdFUdfhOHr
 2025-09-26        09:31:25  287     867.5000     XLON           07002070000047682-E0OdFUdfhQNk
 2025-09-26        09:31:25  403     867.5000     XLON           07002070000047682-E0OdFUdfhQNm
 2025-09-26        09:34:10  1,029   868.0000     XLON           05002050000050579-E0OdFUdfhRpA
 2025-09-26        09:37:48  1,290   868.0000     XLON           07002070000050961-E0OdFUdfhU0T
 2025-09-26        09:37:49  1,117   868.0000     XLON           05002050000052124-E0OdFUdfhU17
 2025-09-26        09:37:49  500     868.0000     XLON           05002050000052124-E0OdFUdfhU15
 2025-09-26        09:39:29  146     868.0000     XLON           05002050000052810-E0OdFUdfhUmL
 2025-09-26        09:39:29  209     868.0000     XLON           05002050000052810-E0OdFUdfhUmN
 2025-09-26        09:39:29  292     868.0000     XLON           05002050000052810-E0OdFUdfhUmP
 2025-09-26        09:39:29  419     868.0000     XLON           05002050000052810-E0OdFUdfhUmR
 2025-09-26        09:39:29  328     868.0000     XLON           05002050000052810-E0OdFUdfhUmT
 2025-09-26        09:41:02  402     868.0000     XLON           05002050000053443-E0OdFUdfhVXD
 2025-09-26        09:41:02  25      868.0000     XLON           05002050000053443-E0OdFUdfhVXF
 2025-09-26        09:41:02  279     868.0000     XLON           05002050000053443-E0OdFUdfhVXH
 2025-09-26        09:41:02  434     868.0000     XLON           05002050000053443-E0OdFUdfhVXJ
 2025-09-26        09:42:42  616     868.0000     XLON           05002050000054261-E0OdFUdfhWHn
 2025-09-26        09:43:42  300     868.0000     XLON           05002050000054733-E0OdFUdfhWuE
 2025-09-26        09:43:42  237     868.0000     XLON           05002050000054733-E0OdFUdfhWuG
 2025-09-26        09:44:25  614     868.0000     XLON           07002070000054943-E0OdFUdfhXST
 2025-09-26        09:46:00  469     869.0000     XLON           07002070000055121-E0OdFUdfhYcA
 2025-09-26        09:46:08  1,035   869.0000     XLON           07002070000055776-E0OdFUdfhYwH
 2025-09-26        09:48:03  1,001   869.0000     XLON           07002070000056810-E0OdFUdfhaXm
 2025-09-26        09:49:46  38      869.0000     XLON           05002050000057869-E0OdFUdfhbct
 2025-09-26        09:49:46  797     869.0000     XLON           05002050000057869-E0OdFUdfhbd0
 2025-09-26        09:51:02  209     869.0000     XLON           07002070000058673-E0OdFUdfhcQZ
 2025-09-26        09:51:02  285     869.0000     XLON           07002070000058673-E0OdFUdfhcQb
 2025-09-26        09:51:02  359     869.0000     XLON           07002070000058673-E0OdFUdfhcQd
 2025-09-26        09:51:02  255     869.0000     XLON           07002070000058673-E0OdFUdfhcQf
 2025-09-26        09:52:05  469     868.5000     XLON           05002050000055149-E0OdFUdfhcuk
 2025-09-26        09:52:42  296     868.5000     XLON           07002070000059510-E0OdFUdfhdJ7
 2025-09-26        09:53:42  623     868.5000     XLON           05002050000060072-E0OdFUdfhdf4
 2025-09-26        09:54:22  756     868.5000     XLON           05002050000060272-E0OdFUdfhe1z
 2025-09-26        09:54:22  307     868.5000     XLON           05002050000060272-E0OdFUdfhe21
 2025-09-26        09:56:38  320     868.5000     XLON           07002070000061387-E0OdFUdfhf9V
 2025-09-26        09:56:38  538     868.5000     XLON           07002070000061387-E0OdFUdfhf9Z
 2025-09-26        09:57:42  76      868.5000     XLON           05002050000061895-E0OdFUdfhgMA
 2025-09-26        09:57:42  362     868.5000     XLON           05002050000061895-E0OdFUdfhgMC
 2025-09-26        09:57:42  170     868.5000     XLON           05002050000061895-E0OdFUdfhgME
 2025-09-26        09:59:22  280     868.5000     XLON           07002070000062624-E0OdFUdfhhpa
 2025-09-26        09:59:22  204     868.5000     XLON           07002070000062624-E0OdFUdfhhpc
 2025-09-26        10:00:00  414     868.5000     XLON           05002050000062923-E0OdFUdfhiGR
 2025-09-26        10:01:02  726     868.5000     XLON           07002070000063530-E0OdFUdfhj51
 2025-09-26        10:01:02  283     868.5000     XLON           07002070000063530-E0OdFUdfhj53
 2025-09-26        10:01:02  116     868.5000     XLON           07002070000063530-E0OdFUdfhj55
 2025-09-26        10:01:30  596     868.0000     XLON           07002070000055064-E0OdFUdfhjOQ
 2025-09-26        10:03:45  690     867.0000     XLON           07002070000064508-E0OdFUdfhlew
 2025-09-26        10:07:40  1,005   867.0000     XLON           05002050000067047-E0OdFUdfhpEa
 2025-09-26        10:10:15  1,026   868.0000     XLON           05002050000068432-E0OdFUdfhqtg
 2025-09-26        10:16:43  671     870.5000     XLON           05002050000070508-E0OdFUdfhvEu
 2025-09-26        10:16:43  351     870.5000     XLON           07002070000071497-E0OdFUdfhvF0
 2025-09-26        10:16:46  802     870.0000     XLON           07002070000070446-E0OdFUdfhvIi
 2025-09-26        10:17:52  403     870.0000     XLON           05002050000072059-E0OdFUdfhvuZ
 2025-09-26        10:18:39  930     870.0000     XLON           05002050000072372-E0OdFUdfhwQY
 2025-09-26        10:20:37  121     869.5000     XLON           07002070000070022-E0OdFUdfhxZp
 2025-09-26        10:21:27  177     869.5000     XLON           07002070000070022-E0OdFUdfhxuO
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 2025-09-26        16:28:19  1,254   875.5000     XLON           07002070000292094-E0OdFUdfmtaU
 2025-09-26        16:28:19  489     875.5000     XLON           07002070000292094-E0OdFUdfmtaW
 2025-09-26        16:28:55  201     875.0000     XLON           07002070000292261-E0OdFUdfmuHZ
 2025-09-26        16:28:55  2,151   875.0000     XLON           07002070000292261-E0OdFUdfmuHb
 2025-09-26        16:28:56  98      875.0000     XLON           07002070000292261-E0OdFUdfmuKE

 

 

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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