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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 7183B  Beazley PLC  01 October 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 1 October 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: 1 October 2025

Number of ordinary shares purchased: 331,000

Highest price paid per share: 909.00p

Lowest price paid per share: 894.00p

Volume weighted average price paid per share: 901.1925p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 38,457,646 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
 2025-10-01        08:01:28  1,582   904.0000     XLON           05002050000003671-E0OgsI3JI3wZ
 2025-10-01        08:01:28  1,339   904.0000     XLON           07002070000003658-E0OgsI3JI3wb
 2025-10-01        08:06:10  617     908.0000     XLON           07002070000004815-E0OgsI3JIExw
 2025-10-01        08:09:09  407     908.0000     XLON           07002070000004971-E0OgsI3JIKDY
 2025-10-01        08:09:10  582     907.5000     XLON           07002070000004641-E0OgsI3JIKFR
 2025-10-01        08:09:10  430     908.0000     XLON           07002070000005258-E0OgsI3JIKF4
 2025-10-01        08:09:24  401     906.5000     XLON           05002050000004506-E0OgsI3JIKqP
 2025-10-01        08:09:26  537     906.5000     XLON           07002070000005299-E0OgsI3JIKzt
 2025-10-01        08:09:45  465     906.0000     XLON           05002050000005318-E0OgsI3JIM1x
 2025-10-01        08:11:04  342     907.0000     XLON           07002070000005615-E0OgsI3JIP84
 2025-10-01        08:11:11  399     906.5000     XLON           07002070000005589-E0OgsI3JIPYA
 2025-10-01        08:11:46  623     906.5000     XLON           05002050000005766-E0OgsI3JIQT5
 2025-10-01        08:12:27  688     906.5000     XLON           07002070000005856-E0OgsI3JIRWD
 2025-10-01        08:12:40  917     907.5000     XLON           07002070000005878-E0OgsI3JIRtA
 2025-10-01        08:13:01  421     907.5000     XLON           07002070000005936-E0OgsI3JISNE
 2025-10-01        08:13:44  516     905.5000     XLON           07002070000005557-E0OgsI3JITlt
 2025-10-01        08:14:15  715     904.5000     XLON           05002050000006146-E0OgsI3JIUWx
 2025-10-01        08:15:00  443     904.0000     XLON           05002050000005961-E0OgsI3JIVdg
 2025-10-01        08:15:20  384     904.0000     XLON           07002070000006596-E0OgsI3JIWQF
 2025-10-01        08:16:33  449     904.0000     XLON           05002050000007176-E0OgsI3JIZCu
 2025-10-01        08:17:01  75      904.0000     XLON           07002070000007927-E0OgsI3JIZwu
 2025-10-01        08:17:01  626     904.0000     XLON           07002070000007927-E0OgsI3JIZww
 2025-10-01        08:17:36  183     904.5000     XLON           07002070000008361-E0OgsI3JIb2p
 2025-10-01        08:18:45  409     905.5000     XLON           05002050000008605-E0OgsI3JId5c
 2025-10-01        08:18:46  490     905.5000     XLON           05002050000009169-E0OgsI3JId9z
 2025-10-01        08:18:46  191     905.5000     XLON           05002050000009169-E0OgsI3JIdA1
 2025-10-01        08:18:46  437     905.5000     XLON           05002050000009169-E0OgsI3JIdA3
 2025-10-01        08:18:46  388     905.5000     XLON           05002050000009169-E0OgsI3JIdA5
 2025-10-01        08:19:46  222     905.5000     XLON           07002070000009640-E0OgsI3JIeuR
 2025-10-01        08:20:40  674     905.5000     XLON           07002070000010034-E0OgsI3JIgxo
 2025-10-01        08:21:52  704     905.5000     XLON           05002050000010434-E0OgsI3JIiiL
 2025-10-01        08:22:42  815     905.5000     XLON           05002050000011320-E0OgsI3JIkFu
 2025-10-01        08:25:37  369     906.0000     XLON           07002070000011798-E0OgsI3JIonF
 2025-10-01        08:25:53  342     906.0000     XLON           05002050000012822-E0OgsI3JIpK7
 2025-10-01        08:25:53  194     906.0000     XLON           05002050000012822-E0OgsI3JIpK9
 2025-10-01        08:26:00  484     906.0000     XLON           05002050000012920-E0OgsI3JIpXy
 2025-10-01        08:26:22  477     906.0000     XLON           05002050000012994-E0OgsI3JIpyv
 2025-10-01        08:26:23  618     906.0000     XLON           07002070000013118-E0OgsI3JIq0r
 2025-10-01        08:27:04  211     906.0000     XLON           05002050000013454-E0OgsI3JIr74
 2025-10-01        08:27:04  328     906.0000     XLON           05002050000013454-E0OgsI3JIr76
 2025-10-01        08:27:39  408     906.0000     XLON           05002050000013866-E0OgsI3JIrqR
 2025-10-01        08:27:40  443     905.5000     XLON           05002050000011884-E0OgsI3JIrrm
 2025-10-01        08:27:41  749     905.5000     XLON           07002070000013826-E0OgsI3JIrtC
 2025-10-01        08:29:49  442     905.5000     XLON           05002050000014610-E0OgsI3JIuJi
 2025-10-01        08:30:33  402     905.5000     XLON           05002050000015252-E0OgsI3JIw5a
 2025-10-01        08:30:33  331     905.5000     XLON           05002050000015252-E0OgsI3JIw5d
 2025-10-01        08:31:27  201     906.0000     XLON           07002070000015840-E0OgsI3JIxZo
 2025-10-01        08:31:27  766     906.0000     XLON           07002070000015840-E0OgsI3JIxZq
 2025-10-01        08:31:27  181     906.0000     XLON           07002070000015840-E0OgsI3JIxZs
 2025-10-01        08:31:43  915     905.5000     XLON           05002050000015656-E0OgsI3JIxxW
 2025-10-01        08:33:07  106     905.0000     XLON           07002070000016649-E0OgsI3JIzmp
 2025-10-01        08:33:07  211     905.0000     XLON           07002070000016649-E0OgsI3JIzmr
 2025-10-01        08:34:07  504     905.0000     XLON           07002070000017351-E0OgsI3JJ11t
 2025-10-01        08:34:47  6       906.0000     XLON           05002050000017879-E0OgsI3JJ3Gg
 2025-10-01        08:34:47  170     906.0000     XLON           05002050000017879-E0OgsI3JJ3Gi
 2025-10-01        08:34:47  430     906.0000     XLON           05002050000017879-E0OgsI3JJ3Gk
 2025-10-01        08:35:05  541     905.5000     XLON           05002050000017913-E0OgsI3JJ3nv
 2025-10-01        08:35:08  369     904.5000     XLON           05002050000011885-E0OgsI3JJ3wS
 2025-10-01        08:40:46  605     909.0000     XLON           05002050000020141-E0OgsI3JJABA
 2025-10-01        08:40:47  897     909.0000     XLON           07002070000020681-E0OgsI3JJAFz
 2025-10-01        08:40:48  663     909.0000     XLON           05002050000020703-E0OgsI3JJAHe
 2025-10-01        08:40:48  145     909.0000     XLON           05002050000020703-E0OgsI3JJAHg
 2025-10-01        08:40:48  331     909.0000     XLON           05002050000020703-E0OgsI3JJAHi
 2025-10-01        08:41:01  708     909.0000     XLON           07002070000020850-E0OgsI3JJAc5
 2025-10-01        08:43:29  589     908.5000     XLON           07002070000019052-E0OgsI3JJD2a
 2025-10-01        08:43:29  517     909.0000     XLON           07002070000021344-E0OgsI3JJD2C
 2025-10-01        08:45:00  531     907.5000     XLON           05002050000022503-E0OgsI3JJEJJ
 2025-10-01        08:45:40  590     907.5000     XLON           07002070000023413-E0OgsI3JJF3N
 2025-10-01        08:47:33  1,077   907.5000     XLON           05002050000023600-E0OgsI3JJHN3
 2025-10-01        08:47:33  165     907.5000     XLON           05002050000023600-E0OgsI3JJHN5
 2025-10-01        08:48:45  886     908.0000     XLON           05002050000024926-E0OgsI3JJJh8
 2025-10-01        08:49:45  133     908.0000     XLON           05002050000025597-E0OgsI3JJLGq
 2025-10-01        08:49:45  234     908.0000     XLON           05002050000025597-E0OgsI3JJLGs
 2025-10-01        08:49:45  947     908.0000     XLON           05002050000025597-E0OgsI3JJLGu
 2025-10-01        08:50:27  632     908.0000     XLON           07002070000026488-E0OgsI3JJMFr
 2025-10-01        08:51:45  689     907.5000     XLON           07002070000026934-E0OgsI3JJNn8
 2025-10-01        08:51:47  593     907.0000     XLON           05002050000020864-E0OgsI3JJNoX
 2025-10-01        08:53:58  592     907.0000     XLON           05002050000027837-E0OgsI3JJQC1
 2025-10-01        08:54:21  719     907.0000     XLON           05002050000028638-E0OgsI3JJQWG
 2025-10-01        08:54:45  801     906.5000     XLON           05002050000027335-E0OgsI3JJQwA
 2025-10-01        08:58:17  117     906.0000     XLON           07002070000030628-E0OgsI3JJU5v
 2025-10-01        08:58:17  493     906.0000     XLON           07002070000030628-E0OgsI3JJU5x
 2025-10-01        08:58:41  725     905.5000     XLON           07002070000022496-E0OgsI3JJUGu
 2025-10-01        08:58:41  763     906.0000     XLON           05002050000031424-E0OgsI3JJUGJ
 2025-10-01        08:59:22  776     904.5000     XLON           07002070000029652-E0OgsI3JJUn5
 2025-10-01        09:00:21  480     904.5000     XLON           07002070000033022-E0OgsI3JJWKp
 2025-10-01        09:02:01  545     904.5000     XLON           05002050000034696-E0OgsI3JJYHY
 2025-10-01        09:05:14  677     904.5000     XLON           05002050000035208-E0OgsI3JJcK2
 2025-10-01        09:05:56  789     904.5000     XLON           07002070000036896-E0OgsI3JJdEh
 2025-10-01        09:05:56  115     904.5000     XLON           07002070000036896-E0OgsI3JJdEn
 2025-10-01        09:06:01  800     904.5000     XLON           07002070000037335-E0OgsI3JJdL1
 2025-10-01        09:06:01  208     904.5000     XLON           07002070000037335-E0OgsI3JJdL3
 2025-10-01        09:06:01  661     904.5000     XLON           07002070000037335-E0OgsI3JJdL5
 2025-10-01        09:07:41  613     905.0000     XLON           07002070000038381-E0OgsI3JJfps
 2025-10-01        09:08:38  841     904.0000     XLON           05002050000033774-E0OgsI3JJhni
 2025-10-01        09:09:21  860     903.5000     XLON           07002070000039348-E0OgsI3JJiZU
 2025-10-01        09:10:22  606     903.0000     XLON           07002070000037435-E0OgsI3JJjUB
 2025-10-01        09:11:09  678     903.0000     XLON           07002070000040318-E0OgsI3JJkFr
 2025-10-01        09:11:20  425     902.5000     XLON           05002050000039936-E0OgsI3JJkU7
 2025-10-01        09:13:35  757     902.5000     XLON           05002050000041164-E0OgsI3JJmS7
 2025-10-01        09:14:21  780     902.5000     XLON           05002050000041939-E0OgsI3JJnJi
 2025-10-01        09:17:51  25      904.0000     XLON           05002050000043651-E0OgsI3JJrkU
 2025-10-01        09:17:51  404     904.0000     XLON           05002050000043651-E0OgsI3JJrkW
 2025-10-01        09:17:51  663     904.0000     XLON           05002050000043553-E0OgsI3JJrjr
 2025-10-01        09:19:36  186     904.0000     XLON           07002070000044430-E0OgsI3JJtUN
 2025-10-01        09:19:36  742     904.0000     XLON           07002070000044430-E0OgsI3JJtUL
 2025-10-01        09:22:01  749     904.0000     XLON           05002050000045985-E0OgsI3JJx3F
 2025-10-01        09:22:32  76      903.5000     XLON           07002070000045514-E0OgsI3JJxmt
 2025-10-01        09:24:30  888     904.0000     XLON           05002050000046760-E0OgsI3JJzbt
 2025-10-01        09:24:33  185     903.5000     XLON           07002070000045514-E0OgsI3JJzdC
 2025-10-01        09:25:00  411     903.5000     XLON           07002070000045514-E0OgsI3JJzzc
 2025-10-01        09:25:04  659     903.0000     XLON           05002050000043156-E0OgsI3JK04T
 2025-10-01        09:26:05  759     902.5000     XLON           07002070000047826-E0OgsI3JK0xO
 2025-10-01        09:27:41  16      903.5000     XLON           07002070000048643-E0OgsI3JK2UT
 2025-10-01        09:27:41  393     903.5000     XLON           07002070000048643-E0OgsI3JK2UV
 2025-10-01        09:27:41  183     903.5000     XLON           07002070000048643-E0OgsI3JK2UX
 2025-10-01        09:28:10  15      903.0000     XLON           05002050000048885-E0OgsI3JK2yH
 2025-10-01        09:28:14  406     903.0000     XLON           05002050000048885-E0OgsI3JK2zg
 2025-10-01        09:29:21  835     903.0000     XLON           07002070000049421-E0OgsI3JK3dz
 2025-10-01        09:32:50  915     903.5000     XLON           07002070000051694-E0OgsI3JK7MI
 2025-10-01        09:33:10  809     903.0000     XLON           05002050000050138-E0OgsI3JK7k4
 2025-10-01        09:33:35  681     902.0000     XLON           07002070000046342-E0OgsI3JK8Lx
 2025-10-01        09:34:21  75      902.0000     XLON           07002070000052698-E0OgsI3JK9VO
 2025-10-01        09:34:21  74      902.0000     XLON           07002070000052698-E0OgsI3JK9VQ
 2025-10-01        09:34:21  906     902.0000     XLON           07002070000052698-E0OgsI3JK9VS
 2025-10-01        09:38:14  840     902.0000     XLON           07002070000053461-E0OgsI3JKDpO
 2025-10-01        09:39:21  800     902.0000     XLON           07002070000055130-E0OgsI3JKF2x
 2025-10-01        09:39:21  210     902.0000     XLON           07002070000055130-E0OgsI3JKF2z
 2025-10-01        09:39:21  283     902.0000     XLON           07002070000055130-E0OgsI3JKF31
 2025-10-01        09:40:25  773     901.5000     XLON           05002050000052708-E0OgsI3JKGpu
 2025-10-01        09:41:55  674     900.5000     XLON           05002050000056093-E0OgsI3JKJ08
 2025-10-01        09:42:41  708     900.0000     XLON           07002070000056939-E0OgsI3JKJw9
 2025-10-01        09:43:22  797     899.5000     XLON           07002070000056083-E0OgsI3JKKY4
 2025-10-01        09:45:04  762     900.0000     XLON           07002070000058009-E0OgsI3JKMI6
 2025-10-01        09:46:57  568     900.5000     XLON           05002050000058613-E0OgsI3JKO5Y
 2025-10-01        09:47:54  442     900.5000     XLON           07002070000059329-E0OgsI3JKPCn
 2025-10-01        09:47:54  8       900.5000     XLON           07002070000059329-E0OgsI3JKPCp
 2025-10-01        09:47:54  393     900.5000     XLON           07002070000059329-E0OgsI3JKPCr
 2025-10-01        09:50:12  662     900.5000     XLON           05002050000060081-E0OgsI3JKRLh
 2025-10-01        09:51:01  181     901.0000     XLON           05002050000060935-E0OgsI3JKS25
 2025-10-01        09:52:41  841     900.5000     XLON           07002070000061737-E0OgsI3JKTLb
 2025-10-01        09:55:10  382     900.0000     XLON           05002050000058547-E0OgsI3JKVKn
 2025-10-01        09:57:06  741     900.0000     XLON           07002070000063241-E0OgsI3JKWZN
 2025-10-01        09:57:27  95      899.5000     XLON           05002050000063101-E0OgsI3JKWxN
 2025-10-01        09:57:27  341     899.5000     XLON           07002070000062845-E0OgsI3JKWxJ
 2025-10-01        09:57:27  464     899.5000     XLON           05002050000063101-E0OgsI3JKWxS
 2025-10-01        10:00:00  789     899.0000     XLON           07002070000063679-E0OgsI3JKYrA
 2025-10-01        10:02:01  234     898.5000     XLON           07002070000066263-E0OgsI3JKbyd
 2025-10-01        10:02:01  245     898.5000     XLON           07002070000066263-E0OgsI3JKbyf
 2025-10-01        10:02:02  668     898.0000     XLON           05002050000063684-E0OgsI3JKc06
 2025-10-01        10:04:40  771     898.0000     XLON           07002070000067068-E0OgsI3JKewk
 2025-10-01        10:05:00  1,052   897.5000     XLON           05002050000066549-E0OgsI3JKfDq
 2025-10-01        10:11:01  910     898.0000     XLON           07002070000070164-E0OgsI3JKlu9
 2025-10-01        10:12:41  900     898.0000     XLON           07002070000070861-E0OgsI3JKncY
 2025-10-01        10:12:41  288     898.0000     XLON           07002070000070861-E0OgsI3JKnca
 2025-10-01        10:12:41  234     898.0000     XLON           07002070000070861-E0OgsI3JKncc
 2025-10-01        10:12:41  8       898.0000     XLON           07002070000070861-E0OgsI3JKnce
 2025-10-01        10:12:45  981     897.5000     XLON           05002050000067994-E0OgsI3JKnhh
 2025-10-01        10:15:44  913     898.0000     XLON           07002070000071619-E0OgsI3JKqAZ
 2025-10-01        10:17:33  395     897.0000     XLON           05002050000071639-E0OgsI3JKrZE
 2025-10-01        10:17:33  1,140   897.5000     XLON           07002070000071532-E0OgsI3JKrXg
 2025-10-01        10:17:41  750     897.0000     XLON           07002070000072883-E0OgsI3JKrrZ
 2025-10-01        10:17:41  29      897.0000     XLON           07002070000072883-E0OgsI3JKrrb
 2025-10-01        10:19:21  255     897.0000     XLON           05002050000073611-E0OgsI3JKtVt
 2025-10-01        10:19:21  51      897.0000     XLON           05002050000073611-E0OgsI3JKtVv
 2025-10-01        10:23:27  842     900.0000     XLON           05002050000075286-E0OgsI3JKxSS
 2025-10-01        10:24:27  766     900.0000     XLON           07002070000075677-E0OgsI3JKyOP
 2025-10-01        10:26:48  767     900.0000     XLON           05002050000076272-E0OgsI3JL0rB
 2025-10-01        10:27:41  765     900.0000     XLON           07002070000077216-E0OgsI3JL1SH
 2025-10-01        10:29:00  836     899.5000     XLON           05002050000074319-E0OgsI3JL2aQ
 2025-10-01        10:30:59  767     898.5000     XLON           07002070000074266-E0OgsI3JL4Fd
 2025-10-01        10:32:19  249     898.0000     XLON           07002070000078026-E0OgsI3JL5kS
 2025-10-01        10:32:19  328     898.0000     XLON           07002070000078026-E0OgsI3JL5kY
 2025-10-01        10:33:04  717     899.0000     XLON           05002050000079616-E0OgsI3JL6Ho
 2025-10-01        10:40:21  972     900.5000     XLON           07002070000082903-E0OgsI3JLCQ6
 2025-10-01        10:40:28  352     900.0000     XLON           07002070000082904-E0OgsI3JLCUV
 2025-10-01        10:40:28  559     900.0000     XLON           05002050000082832-E0OgsI3JLCUT
 2025-10-01        10:42:01  812     899.5000     XLON           07002070000083602-E0OgsI3JLDWq
 2025-10-01        10:49:49  1,140   900.0000     XLON           07002070000084352-E0OgsI3JLK6f
 2025-10-01        10:49:50  180     900.0000     XLON           07002070000087126-E0OgsI3JLK7t
 2025-10-01        10:49:50  961     900.0000     XLON           07002070000087126-E0OgsI3JLK7q
 2025-10-01        10:51:04  195     900.0000     XLON           05002050000087615-E0OgsI3JLLHc
 2025-10-01        10:51:04  701     900.0000     XLON           05002050000087615-E0OgsI3JLLHf
 2025-10-01        10:52:27  8       900.0000     XLON           05002050000088150-E0OgsI3JLMFg
 2025-10-01        10:52:27  317     900.0000     XLON           05002050000088150-E0OgsI3JLMFi
 2025-10-01        10:54:21  8       900.0000     XLON           05002050000089174-E0OgsI3JLNh9
 2025-10-01        10:54:21  1,266   900.0000     XLON           05002050000089174-E0OgsI3JLNhB
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 2025-10-01        16:28:55  759     897.0000     XLON           07002070000282251-E0OgsI3JQzCp
 2025-10-01        16:28:55  11      897.0000     XLON           07002070000282251-E0OgsI3JQzCr

 

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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