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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 4529C  Beazley PLC  07 October 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 7 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: 7 October 2025

Number of ordinary shares purchased: 330,503

Highest price paid per share: 932.00p

Lowest price paid per share: 901.00p

Volume weighted average price paid per share: 920.4345p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 39,796,049 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
 2025-10-07        08:01:44  818     901.0000     XLON           05002050000003735-E0OlE2wsQTpe
 2025-10-07        08:01:44  652     901.0000     XLON           05002050000003735-E0OlE2wsQTpm
 2025-10-07        08:02:47  750     901.5000     XLON           07002070000004017-E0OlE2wsQWre
 2025-10-07        08:03:30  564     902.5000     XLON           07002070000004056-E0OlE2wsQYHw
 2025-10-07        08:05:55  696     903.5000     XLON           05002050000004351-E0OlE2wsQcOY
 2025-10-07        08:06:52  516     903.5000     XLON           07002070000004431-E0OlE2wsQdpX
 2025-10-07        08:09:57  367     904.5000     XLON           05002050000004784-E0OlE2wsQi3f
 2025-10-07        08:09:58  247     905.0000     XLON           07002070000004799-E0OlE2wsQi52
 2025-10-07        08:09:58  80      905.0000     XLON           07002070000004799-E0OlE2wsQi54
 2025-10-07        08:09:59  477     905.0000     XLON           07002070000004801-E0OlE2wsQi7k
 2025-10-07        08:10:00  527     905.0000     XLON           05002050000004791-E0OlE2wsQi8m
 2025-10-07        08:10:06  386     905.0000     XLON           05002050000004816-E0OlE2wsQiY3
 2025-10-07        08:12:33  527     906.5000     XLON           05002050000004955-E0OlE2wsQm9I
 2025-10-07        08:12:34  450     906.0000     XLON           07002070000004883-E0OlE2wsQmDD
 2025-10-07        08:12:34  368     906.0000     XLON           07002070000004884-E0OlE2wsQmDF
 2025-10-07        08:12:34  490     906.5000     XLON           05002050000005070-E0OlE2wsQmCo
 2025-10-07        08:12:35  555     905.5000     XLON           05002050000005072-E0OlE2wsQmGP
 2025-10-07        08:16:12  418     905.5000     XLON           05002050000005079-E0OlE2wsQqhC
 2025-10-07        08:17:20  372     907.5000     XLON           07002070000007255-E0OlE2wsQsGU
 2025-10-07        08:17:21  715     907.5000     XLON           07002070000007458-E0OlE2wsQsHT
 2025-10-07        08:17:22  638     907.5000     XLON           05002050000007479-E0OlE2wsQsJd
 2025-10-07        08:17:23  919     907.5000     XLON           07002070000007485-E0OlE2wsQsKT
 2025-10-07        08:17:24  812     907.5000     XLON           05002050000007500-E0OlE2wsQsL7
 2025-10-07        08:17:25  812     907.5000     XLON           07002070000007493-E0OlE2wsQsM0
 2025-10-07        08:17:27  754     907.5000     XLON           05002050000007535-E0OlE2wsQsPT
 2025-10-07        08:17:59  589     907.0000     XLON           07002070000007200-E0OlE2wsQt3Q
 2025-10-07        08:19:52  558     907.0000     XLON           05002050000008723-E0OlE2wsQuk8
 2025-10-07        08:19:54  447     907.0000     XLON           05002050000009347-E0OlE2wsQumw
 2025-10-07        08:20:45  548     907.0000     XLON           05002050000009384-E0OlE2wsQw5c
 2025-10-07        08:20:57  511     907.0000     XLON           07002070000010445-E0OlE2wsQwPn
 2025-10-07        08:21:00  426     907.0000     XLON           07002070000010490-E0OlE2wsQwXC
 2025-10-07        08:21:10  388     906.5000     XLON           07002070000006884-E0OlE2wsQwt7
 2025-10-07        08:25:06  481     905.5000     XLON           05002050000011577-E0OlE2wsR1xz
 2025-10-07        08:25:06  823     905.5000     XLON           07002070000010894-E0OlE2wsR1xv
 2025-10-07        08:32:48  251     907.0000     XLON           07002070000017503-E0OlE2wsRA31
 2025-10-07        08:32:49  679     907.0000     XLON           05002050000017582-E0OlE2wsRA4Z
 2025-10-07        08:32:50  414     907.0000     XLON           07002070000017518-E0OlE2wsRA5D
 2025-10-07        08:32:50  706     907.0000     XLON           07002070000017518-E0OlE2wsRA5F
 2025-10-07        08:32:51  166     907.0000     XLON           07002070000017524-E0OlE2wsRA8T
 2025-10-07        08:32:51  368     907.0000     XLON           07002070000017524-E0OlE2wsRA8R
 2025-10-07        08:32:52  728     907.0000     XLON           07002070000017534-E0OlE2wsRA9f
 2025-10-07        08:32:53  534     907.0000     XLON           07002070000017546-E0OlE2wsRAAd
 2025-10-07        08:32:54  599     907.0000     XLON           07002070000017554-E0OlE2wsRABF
 2025-10-07        08:32:55  485     907.0000     XLON           05002050000017640-E0OlE2wsRABW
 2025-10-07        08:32:56  604     907.0000     XLON           07002070000017562-E0OlE2wsRABx
 2025-10-07        08:33:14  631     907.0000     XLON           05002050000017649-E0OlE2wsRAZk
 2025-10-07        08:33:23  728     907.0000     XLON           07002070000017745-E0OlE2wsRAfD
 2025-10-07        08:34:23  441     906.5000     XLON           05002050000018184-E0OlE2wsRBVa
 2025-10-07        08:34:23  195     906.5000     XLON           05002050000018184-E0OlE2wsRBVc
 2025-10-07        08:34:23  539     906.0000     XLON           05002050000014779-E0OlE2wsRBUp
 2025-10-07        08:43:05  509     908.0000     XLON           07002070000021968-E0OlE2wsRIeD
 2025-10-07        08:43:06  557     908.0000     XLON           05002050000022039-E0OlE2wsRIhS
 2025-10-07        08:44:06  508     909.5000     XLON           07002070000022797-E0OlE2wsRJbN
 2025-10-07        08:44:07  508     909.5000     XLON           05002050000022882-E0OlE2wsRJdP
 2025-10-07        08:44:08  559     909.5000     XLON           05002050000022899-E0OlE2wsRJfi
 2025-10-07        08:44:09  762     909.5000     XLON           07002070000022846-E0OlE2wsRJg7
 2025-10-07        08:44:10  560     909.5000     XLON           05002050000022942-E0OlE2wsRJgs
 2025-10-07        08:44:11  122     909.5000     XLON           07002070000022882-E0OlE2wsRJhA
 2025-10-07        08:44:12  560     909.5000     XLON           07002070000022907-E0OlE2wsRJoB
 2025-10-07        08:44:13  611     909.5000     XLON           05002050000023011-E0OlE2wsRJrC
 2025-10-07        08:44:14  509     909.5000     XLON           05002050000023029-E0OlE2wsRJsf
 2025-10-07        08:44:54  506     909.0000     XLON           05002050000022465-E0OlE2wsRKUm
 2025-10-07        08:45:14  525     909.0000     XLON           07002070000023788-E0OlE2wsRKsU
 2025-10-07        08:45:54  630     909.0000     XLON           05002050000024311-E0OlE2wsRLQV
 2025-10-07        08:46:00  526     909.0000     XLON           07002070000024296-E0OlE2wsRLWd
 2025-10-07        08:48:00  528     909.0000     XLON           07002070000025053-E0OlE2wsRNCJ
 2025-10-07        08:48:30  224     908.5000     XLON           05002050000026090-E0OlE2wsRNjK
 2025-10-07        08:48:30  506     908.5000     XLON           05002050000022349-E0OlE2wsRNhq
 2025-10-07        08:49:21  224     908.0000     XLON           05002050000026453-E0OlE2wsROmo
 2025-10-07        08:49:21  189     908.0000     XLON           05002050000026453-E0OlE2wsROmq
 2025-10-07        08:49:23  62      908.0000     XLON           05002050000026465-E0OlE2wsROoi
 2025-10-07        08:50:55  524     907.5000     XLON           07002070000026714-E0OlE2wsRPrF
 2025-10-07        08:51:12  419     907.5000     XLON           05002050000027112-E0OlE2wsRQ0F
 2025-10-07        08:52:00  559     907.5000     XLON           05002050000027639-E0OlE2wsRQW5
 2025-10-07        08:55:00  789     907.5000     XLON           07002070000027948-E0OlE2wsRTJb
 2025-10-07        08:55:03  852     907.5000     XLON           05002050000029551-E0OlE2wsRTN4
 2025-10-07        08:57:39  738     907.0000     XLON           05002050000030198-E0OlE2wsRVcP
 2025-10-07        08:58:00  760     907.0000     XLON           07002070000031268-E0OlE2wsRVq1
 2025-10-07        08:59:00  762     907.0000     XLON           05002050000032060-E0OlE2wsRWZ0
 2025-10-07        08:59:47  645     906.5000     XLON           07002070000018359-E0OlE2wsRX3l
 2025-10-07        08:59:48  491     906.5000     XLON           07002070000032520-E0OlE2wsRX4N
 2025-10-07        09:02:40  548     906.5000     XLON           07002070000033478-E0OlE2wsRZjT
 2025-10-07        09:03:11  864     906.5000     XLON           05002050000035746-E0OlE2wsRa6H
 2025-10-07        09:03:11  482     906.5000     XLON           05002050000035746-E0OlE2wsRa6J
 2025-10-07        09:05:57  675     906.5000     XLON           07002070000036476-E0OlE2wsRcs5
 2025-10-07        09:06:01  835     906.5000     XLON           07002070000037692-E0OlE2wsRcxZ
 2025-10-07        09:07:01  952     906.5000     XLON           07002070000038325-E0OlE2wsRdyg
 2025-10-07        09:07:41  600     906.0000     XLON           05002050000032576-E0OlE2wsRedt
 2025-10-07        09:07:41  790     906.5000     XLON           07002070000038631-E0OlE2wsRedS
 2025-10-07        09:09:21  146     907.0000     XLON           07002070000039468-E0OlE2wsRfiC
 2025-10-07        09:09:21  224     907.0000     XLON           07002070000039468-E0OlE2wsRfiE
 2025-10-07        09:09:21  449     907.0000     XLON           07002070000039468-E0OlE2wsRfiG
 2025-10-07        09:09:21  749     907.0000     XLON           07002070000039468-E0OlE2wsRfiI
 2025-10-07        09:12:01  32      908.0000     XLON           07002070000040969-E0OlE2wsRhpj
 2025-10-07        09:12:01  224     908.0000     XLON           07002070000040969-E0OlE2wsRhpl
 2025-10-07        09:12:01  435     908.0000     XLON           07002070000040969-E0OlE2wsRhpn
 2025-10-07        09:12:01  131     908.0000     XLON           07002070000040969-E0OlE2wsRhpp
 2025-10-07        09:17:42  633     912.0000     XLON           05002050000044608-E0OlE2wsRm8Q
 2025-10-07        09:17:43  1,011   912.0000     XLON           07002070000044612-E0OlE2wsRmA7
 2025-10-07        09:20:20  761     911.5000     XLON           05002050000044604-E0OlE2wsRnz0
 2025-10-07        09:20:20  886     911.0000     XLON           05002050000044586-E0OlE2wsRnzG
 2025-10-07        09:20:20  633     912.0000     XLON           07002070000045265-E0OlE2wsRnyA
 2025-10-07        09:21:01  831     911.0000     XLON           07002070000046722-E0OlE2wsRowd
 2025-10-07        09:21:20  699     910.5000     XLON           05002050000046238-E0OlE2wsRp6M
 2025-10-07        09:31:03  684     911.0000     XLON           05002050000053703-E0OlE2wsRvUz
 2025-10-07        09:33:04  889     911.0000     XLON           05002050000054169-E0OlE2wsRwno
 2025-10-07        09:42:19  862     912.0000     XLON           07002070000055702-E0OlE2wsS2SQ
 2025-10-07        09:45:01  894     912.0000     XLON           07002070000059466-E0OlE2wsS4DA
 2025-10-07        09:45:02  397     912.0000     XLON           07002070000060732-E0OlE2wsS4DZ
 2025-10-07        09:45:02  494     912.0000     XLON           07002070000060732-E0OlE2wsS4Db
 2025-10-07        09:47:07  810     912.0000     XLON           07002070000060738-E0OlE2wsS5b8
 2025-10-07        09:49:39  520     912.5000     XLON           05002050000061689-E0OlE2wsS7Cx
 2025-10-07        09:49:39  161     912.5000     XLON           05002050000061689-E0OlE2wsS7Cz
 2025-10-07        09:50:58  683     912.5000     XLON           07002070000062802-E0OlE2wsS8F3
 2025-10-07        09:50:59  650     912.5000     XLON           05002050000063390-E0OlE2wsS8G5
 2025-10-07        09:50:59  249     912.5000     XLON           05002050000063390-E0OlE2wsS8G7
 2025-10-07        09:50:59  421     912.5000     XLON           05002050000063390-E0OlE2wsS8G9
 2025-10-07        09:53:54  686     914.5000     XLON           07002070000064710-E0OlE2wsSAeI
 2025-10-07        09:55:10  722     915.0000     XLON           05002050000065127-E0OlE2wsSBXH
 2025-10-07        09:55:11  1,037   915.0000     XLON           07002070000065260-E0OlE2wsSBZ1
 2025-10-07        09:58:45  854     915.5000     XLON           05002050000066602-E0OlE2wsSEVu
 2025-10-07        09:58:46  288     915.5000     XLON           05002050000066749-E0OlE2wsSEWv
 2025-10-07        09:58:50  314     917.0000     XLON           05002050000066779-E0OlE2wsSEcR
 2025-10-07        09:59:00  688     917.0000     XLON           05002050000066781-E0OlE2wsSElZ
 2025-10-07        10:03:42  871     917.5000     XLON           07002070000068228-E0OlE2wsSJI5
 2025-10-07        10:03:43  156     917.5000     XLON           05002050000068928-E0OlE2wsSJJy
 2025-10-07        10:03:43  249     917.5000     XLON           05002050000068928-E0OlE2wsSJK0
 2025-10-07        10:03:43  172     917.5000     XLON           05002050000068928-E0OlE2wsSJK2
 2025-10-07        10:03:43  86      917.5000     XLON           05002050000068928-E0OlE2wsSJK4
 2025-10-07        10:03:44  832     917.5000     XLON           07002070000068875-E0OlE2wsSJKr
 2025-10-07        10:05:06  667     918.0000     XLON           05002050000069540-E0OlE2wsSKVt
 2025-10-07        10:05:06  248     918.0000     XLON           05002050000069540-E0OlE2wsSKVv
 2025-10-07        10:05:40  704     918.0000     XLON           07002070000069490-E0OlE2wsSKy3
 2025-10-07        10:05:41  249     918.0000     XLON           07002070000069747-E0OlE2wsSKz1
 2025-10-07        10:05:41  249     918.0000     XLON           07002070000069747-E0OlE2wsSKz3
 2025-10-07        10:05:41  378     918.0000     XLON           07002070000069747-E0OlE2wsSKz5
 2025-10-07        10:05:42  1,183   918.0000     XLON           05002050000069805-E0OlE2wsSKzo
 2025-10-07        10:05:43  249     918.0000     XLON           05002050000069818-E0OlE2wsSL0U
 2025-10-07        10:05:43  159     918.0000     XLON           05002050000069818-E0OlE2wsSL0W
 2025-10-07        10:05:43  164     918.0000     XLON           05002050000069818-E0OlE2wsSL0Y
 2025-10-07        10:05:43  381     918.0000     XLON           05002050000069818-E0OlE2wsSL0a
 2025-10-07        10:05:44  915     918.0000     XLON           07002070000069785-E0OlE2wsSL18
 2025-10-07        10:05:46  442     917.5000     XLON           07002070000069800-E0OlE2wsSL3f
 2025-10-07        10:05:46  832     917.5000     XLON           07002070000068885-E0OlE2wsSL2s
 2025-10-07        10:06:04  13      917.5000     XLON           05002050000069983-E0OlE2wsSLE0
 2025-10-07        10:06:04  832     917.5000     XLON           05002050000069983-E0OlE2wsSLDy
 2025-10-07        10:07:42  1,056   917.0000     XLON           05002050000069845-E0OlE2wsSMQA
 2025-10-07        10:08:44  719     917.5000     XLON           05002050000070838-E0OlE2wsSNAo
 2025-10-07        10:11:23  717     918.0000     XLON           07002070000071108-E0OlE2wsSP2x
 2025-10-07        10:11:35  1,004   917.5000     XLON           07002070000071038-E0OlE2wsSP9g
 2025-10-07        10:11:48  709     917.0000     XLON           05002050000070539-E0OlE2wsSPNl
 2025-10-07        10:12:53  626     916.0000     XLON           05002050000072339-E0OlE2wsSQSC
 2025-10-07        10:16:02  660     915.5000     XLON           05002050000073087-E0OlE2wsSUVO
 2025-10-07        10:16:04  626     915.0000     XLON           07002070000072281-E0OlE2wsSUX9
 2025-10-07        10:18:45  933     915.0000     XLON           07002070000074886-E0OlE2wsSWov
 2025-10-07        10:18:46  560     914.5000     XLON           05002050000073924-E0OlE2wsSWpE
 2025-10-07        10:22:44  811     914.5000     XLON           05002050000075169-E0OlE2wsSZ8J
 2025-10-07        10:22:45  566     914.5000     XLON           07002070000076399-E0OlE2wsSZ9B
 2025-10-07        10:22:45  172     914.5000     XLON           07002070000076399-E0OlE2wsSZ9D
 2025-10-07        10:22:45  67      914.5000     XLON           07002070000076399-E0OlE2wsSZ9F
 2025-10-07        10:24:26  469     914.0000     XLON           05002050000072057-E0OlE2wsSaKe
 2025-10-07        10:24:26  804     914.5000     XLON           07002070000076908-E0OlE2wsSaK4
 2025-10-07        10:26:14  12      914.0000     XLON           05002050000077559-E0OlE2wsSbqF
 2025-10-07        10:26:18  60      914.0000     XLON           05002050000077559-E0OlE2wsSbt4
 2025-10-07        10:26:18  557     914.0000     XLON           05002050000077559-E0OlE2wsSbt7
 2025-10-07        10:27:45  918     914.0000     XLON           05002050000078101-E0OlE2wsSchK
 2025-10-07        10:28:45  192     913.5000     XLON           07002070000077554-E0OlE2wsSdLJ
 2025-10-07        10:28:45  349     913.5000     XLON           07002070000074543-E0OlE2wsSdL6
 2025-10-07        10:28:45  144     913.5000     XLON           07002070000077554-E0OlE2wsSdLC
 2025-10-07        10:31:50  489     913.0000     XLON           07002070000078588-E0OlE2wsSfnL
 2025-10-07        10:35:26  186     913.0000     XLON           05002050000080741-E0OlE2wsSi3F
 2025-10-07        10:35:26  335     913.0000     XLON           05002050000080741-E0OlE2wsSi3H
 2025-10-07        10:35:26  372     913.0000     XLON           05002050000080741-E0OlE2wsSi3J
 2025-10-07        10:35:26  378     913.0000     XLON           05002050000080741-E0OlE2wsSi3L
 2025-10-07        10:35:41  972     912.5000     XLON           07002070000079814-E0OlE2wsSiDh
 2025-10-07        10:38:53  1,044   914.5000     XLON           05002050000081493-E0OlE2wsSjst
 2025-10-07        10:39:26  711     914.0000     XLON           07002070000081236-E0OlE2wsSk9w
 2025-10-07        10:41:05  899     914.0000     XLON           07002070000082495-E0OlE2wsSlGx
 2025-10-07        10:42:45  793     914.0000     XLON           07002070000083040-E0OlE2wsSmRp
 2025-10-07        10:44:56  371     913.5000     XLON           05002050000082501-E0OlE2wsSnw5
 2025-10-07        10:44:56  333     913.5000     XLON           07002070000081791-E0OlE2wsSnw1
 2025-10-07        10:52:41  384     914.0000     XLON           07002070000085318-E0OlE2wsStiv
 2025-10-07        10:52:41  447     914.0000     XLON           07002070000085318-E0OlE2wsStix
 2025-10-07        10:53:45  321     914.5000     XLON           05002050000087010-E0OlE2wsSuF5
 2025-10-07        10:53:45  378     914.5000     XLON           05002050000087010-E0OlE2wsSuF7
 2025-10-07        10:54:10  88      915.0000     XLON           07002070000087089-E0OlE2wsSua9
 2025-10-07        10:54:10  249     915.0000     XLON           07002070000087089-E0OlE2wsSuaB
 2025-10-07        10:54:26  196     915.0000     XLON           05002050000087205-E0OlE2wsSufh
 2025-10-07        10:54:26  198     915.0000     XLON           05002050000087205-E0OlE2wsSufj
 2025-10-07        10:54:28  753     914.5000     XLON           07002070000087210-E0OlE2wsSuhx
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 2025-10-07        16:24:36  616     930.0000     XLON           05002050000265253-E0OlE2wsXJ31
 2025-10-07        16:24:36  847     930.0000     XLON           05002050000265253-E0OlE2wsXJ33
 2025-10-07        16:24:36  564     930.0000     XLON           05002050000265253-E0OlE2wsXJ35
 2025-10-07        16:24:36  201     930.0000     XLON           05002050000265253-E0OlE2wsXJ37
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 2025-10-07        16:26:16  288     928.5000     XLON           07002070000265800-E0OlE2wsXLNa
 2025-10-07        16:27:56  496     929.5000     XLON           07002070000266274-E0OlE2wsXNNC
 2025-10-07        16:27:56  451     929.5000     XLON           07002070000266274-E0OlE2wsXNNE
 2025-10-07        16:28:18  364     929.0000     XLON           05002050000265829-E0OlE2wsXNrg
 2025-10-07        16:28:18  729     929.0000     XLON           07002070000265989-E0OlE2wsXNri

 

 

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/)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
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.   END  POSBLBDGGUGDGUR

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