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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 6421C  Beazley PLC  08 October 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 8 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: 8 October 2025

Number of ordinary shares purchased: 322,430

Highest price paid per share: 940.50p

Lowest price paid per share: 926.00p

Volume weighted average price paid per share: 933.7076p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 40,118,479 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
 2025-10-08        08:01:00  1,426   927.5000     XLON           07002070000003759-E0Olx0Qnwr17
 2025-10-08        08:03:14  1,622   929.5000     XLON           05002050000004226-E0Olx0QnwxVi
 2025-10-08        08:07:41  432     933.0000     XLON           05002050000005102-E0Olx0Qnx4TZ
 2025-10-08        08:08:09  531     933.0000     XLON           05002050000005169-E0Olx0Qnx53N
 2025-10-08        08:08:42  618     933.0000     XLON           05002050000005239-E0Olx0Qnx5nV
 2025-10-08        08:08:43  464     932.0000     XLON           07002070000005137-E0Olx0Qnx5oa
 2025-10-08        08:08:44  493     932.0000     XLON           07002070000005295-E0Olx0Qnx5qz
 2025-10-08        08:09:44  417     932.5000     XLON           05002050000005412-E0Olx0Qnx7f0
 2025-10-08        08:10:45  361     931.5000     XLON           07002070000005550-E0Olx0QnxAHO
 2025-10-08        08:11:01  398     932.0000     XLON           07002070000005683-E0Olx0QnxAxI
 2025-10-08        08:11:41  398     932.0000     XLON           07002070000005758-E0Olx0QnxC4P
 2025-10-08        08:12:01  545     933.5000     XLON           05002050000005808-E0Olx0QnxCgR
 2025-10-08        08:12:44  514     933.5000     XLON           07002070000005883-E0Olx0QnxDiH
 2025-10-08        08:13:02  363     932.5000     XLON           07002070000005804-E0Olx0QnxE4w
 2025-10-08        08:13:43  199     933.5000     XLON           07002070000005987-E0Olx0QnxFD0
 2025-10-08        08:13:43  296     933.5000     XLON           07002070000005987-E0Olx0QnxFD2
 2025-10-08        08:13:43  113     933.5000     XLON           07002070000005987-E0Olx0QnxFD4
 2025-10-08        08:13:43  116     933.5000     XLON           07002070000005987-E0Olx0QnxFD6
 2025-10-08        08:13:43  412     933.5000     XLON           07002070000005987-E0Olx0QnxFD8
 2025-10-08        08:13:54  360     932.5000     XLON           05002050000005999-E0Olx0QnxFbk
 2025-10-08        08:14:02  464     932.5000     XLON           07002070000006017-E0Olx0QnxFzx
 2025-10-08        08:15:52  507     934.5000     XLON           05002050000006896-E0Olx0QnxJ58
 2025-10-08        08:15:52  360     934.5000     XLON           07002070000006880-E0Olx0QnxJ56
 2025-10-08        08:16:01  196     935.0000     XLON           05002050000007590-E0Olx0QnxJH3
 2025-10-08        08:16:01  113     935.0000     XLON           05002050000007590-E0Olx0QnxJH5
 2025-10-08        08:17:05  383     934.5000     XLON           07002070000008452-E0Olx0QnxKRc
 2025-10-08        08:17:05  143     934.5000     XLON           07002070000008452-E0Olx0QnxKRe
 2025-10-08        08:18:20  397     935.0000     XLON           07002070000009275-E0Olx0QnxLzM
 2025-10-08        08:18:47  861     935.0000     XLON           05002050000009786-E0Olx0QnxMi3
 2025-10-08        08:18:59  336     934.5000     XLON           05002050000010315-E0Olx0QnxNCP
 2025-10-08        08:18:59  169     934.5000     XLON           05002050000010315-E0Olx0QnxNCR
 2025-10-08        08:18:59  378     934.5000     XLON           07002070000009149-E0Olx0QnxN9G
 2025-10-08        08:19:24  381     933.5000     XLON           07002070000010338-E0Olx0QnxNlR
 2025-10-08        08:20:27  90      934.0000     XLON           05002050000011533-E0Olx0QnxPVu
 2025-10-08        08:20:27  209     934.0000     XLON           05002050000011533-E0Olx0QnxPVw
 2025-10-08        08:20:27  406     934.0000     XLON           05002050000011533-E0Olx0QnxPVy
 2025-10-08        08:20:27  311     934.0000     XLON           05002050000011533-E0Olx0QnxPW0
 2025-10-08        08:20:27  205     934.0000     XLON           05002050000011533-E0Olx0QnxPW2
 2025-10-08        08:20:27  274     934.0000     XLON           05002050000011533-E0Olx0QnxPW4
 2025-10-08        08:22:29  546     933.0000     XLON           07002070000012141-E0Olx0QnxRwt
 2025-10-08        08:22:30  415     932.5000     XLON           07002070000009561-E0Olx0QnxS1Y
 2025-10-08        08:22:31  588     932.5000     XLON           07002070000013507-E0Olx0QnxS2r
 2025-10-08        08:22:41  511     932.5000     XLON           05002050000013659-E0Olx0QnxSDY
 2025-10-08        08:23:14  470     932.0000     XLON           05002050000013469-E0Olx0QnxT46
 2025-10-08        08:23:15  385     932.0000     XLON           05002050000014262-E0Olx0QnxT80
 2025-10-08        08:24:03  172     931.0000     XLON           07002070000011159-E0Olx0QnxTty
 2025-10-08        08:24:03  375     931.0000     XLON           07002070000011159-E0Olx0QnxTu1
 2025-10-08        08:24:21  102     931.0000     XLON           07002070000015067-E0Olx0QnxUP7
 2025-10-08        08:24:21  204     931.0000     XLON           07002070000015067-E0Olx0QnxUP9
 2025-10-08        08:24:21  416     931.0000     XLON           07002070000015067-E0Olx0QnxUPB
 2025-10-08        08:25:20  433     930.0000     XLON           07002070000014289-E0Olx0QnxVem
 2025-10-08        08:25:48  119     928.5000     XLON           05002050000015070-E0Olx0QnxWX0
 2025-10-08        08:25:48  314     928.5000     XLON           05002050000015070-E0Olx0QnxWX2
 2025-10-08        08:26:31  423     928.5000     XLON           05002050000016542-E0Olx0QnxXSO
 2025-10-08        08:26:31  393     929.0000     XLON           05002050000016717-E0Olx0QnxXQj
 2025-10-08        08:28:07  510     927.5000     XLON           07002070000016406-E0Olx0QnxZKY
 2025-10-08        08:28:31  325     926.5000     XLON           07002070000017755-E0Olx0Qnxa6o
 2025-10-08        08:28:31  333     926.5000     XLON           07002070000017755-E0Olx0Qnxa6r
 2025-10-08        08:31:17  881     928.0000     XLON           05002050000021467-E0Olx0Qnxe7C
 2025-10-08        08:31:54  483     927.5000     XLON           07002070000021207-E0Olx0QnxeWQ
 2025-10-08        08:34:44  411     929.5000     XLON           07002070000024463-E0Olx0Qnxho3
 2025-10-08        08:34:44  458     929.5000     XLON           05002050000024488-E0Olx0QnxhoD
 2025-10-08        08:34:44  494     929.5000     XLON           07002070000024530-E0Olx0QnxhoB
 2025-10-08        08:34:48  444     929.0000     XLON           05002050000024396-E0Olx0QnxhrX
 2025-10-08        08:35:00  391     928.5000     XLON           07002070000023785-E0Olx0Qnxi6Z
 2025-10-08        08:35:00  223     928.5000     XLON           07002070000023785-E0Olx0Qnxi6i
 2025-10-08        08:37:01  831     929.5000     XLON           07002070000026218-E0Olx0QnxkTT
 2025-10-08        08:39:38  593     929.5000     XLON           05002050000028011-E0Olx0QnxohP
 2025-10-08        08:39:38  553     929.5000     XLON           07002070000026740-E0Olx0QnxohF
 2025-10-08        08:39:57  435     929.0000     XLON           07002070000028528-E0Olx0Qnxp6T
 2025-10-08        08:39:57  225     929.0000     XLON           05002050000025675-E0Olx0Qnxp5B
 2025-10-08        08:39:57  189     929.0000     XLON           05002050000025675-E0Olx0Qnxp5D
 2025-10-08        08:40:06  914     928.5000     XLON           05002050000028512-E0Olx0QnxpIL
 2025-10-08        08:40:28  412     928.0000     XLON           07002070000028659-E0Olx0QnxpuC
 2025-10-08        08:40:28  519     928.0000     XLON           07002070000028659-E0Olx0QnxpuE
 2025-10-08        08:42:42  435     929.5000     XLON           05002050000030936-E0Olx0QnxsNb
 2025-10-08        08:42:47  511     929.0000     XLON           05002050000030294-E0Olx0QnxsTR
 2025-10-08        08:44:21  198     929.0000     XLON           07002070000032243-E0Olx0Qnxts3
 2025-10-08        08:44:21  168     929.0000     XLON           07002070000032243-E0Olx0Qnxts5
 2025-10-08        08:45:41  21      929.0000     XLON           05002050000033246-E0Olx0QnxvJf
 2025-10-08        08:45:41  179     929.0000     XLON           05002050000033246-E0Olx0QnxvJT
 2025-10-08        08:50:01  436     929.0000     XLON           05002050000033246-E0Olx0QnxzDq
 2025-10-08        08:50:01  437     929.0000     XLON           05002050000035917-E0Olx0QnxzDw
 2025-10-08        08:50:01  461     929.0000     XLON           07002070000035978-E0Olx0QnxzDy
 2025-10-08        08:50:03  553     931.0000     XLON           07002070000036495-E0Olx0QnxzL5
 2025-10-08        08:50:06  553     931.0000     XLON           07002070000036519-E0Olx0QnxzQz
 2025-10-08        08:50:07  692     930.5000     XLON           05002050000036454-E0Olx0QnxzSP
 2025-10-08        08:51:01  647     931.0000     XLON           07002070000036952-E0Olx0Qny0Rn
 2025-10-08        08:52:24  649     930.5000     XLON           07002070000037492-E0Olx0Qny1w6
 2025-10-08        08:53:01  626     931.0000     XLON           05002050000037919-E0Olx0Qny2aY
 2025-10-08        08:53:32  507     930.0000     XLON           07002070000036656-E0Olx0Qny2wY
 2025-10-08        08:53:32  462     930.5000     XLON           07002070000037834-E0Olx0Qny2w3
 2025-10-08        08:56:25  553     930.5000     XLON           07002070000038906-E0Olx0Qny5J3
 2025-10-08        08:56:55  461     930.0000     XLON           05002050000038477-E0Olx0Qny5kl
 2025-10-08        08:57:41  161     930.0000     XLON           07002070000039816-E0Olx0Qny6ls
 2025-10-08        08:57:41  131     930.0000     XLON           07002070000039816-E0Olx0Qny6lu
 2025-10-08        08:57:41  122     930.0000     XLON           07002070000039816-E0Olx0Qny6lw
 2025-10-08        08:57:41  409     930.0000     XLON           07002070000039816-E0Olx0Qny6ly
 2025-10-08        08:57:41  466     930.0000     XLON           07002070000039816-E0Olx0Qny6m0
 2025-10-08        08:59:21  401     930.0000     XLON           05002050000040595-E0Olx0Qny8hC
 2025-10-08        08:59:21  308     930.0000     XLON           05002050000040595-E0Olx0Qny8hE
 2025-10-08        08:59:21  301     930.0000     XLON           05002050000040595-E0Olx0Qny8hG
 2025-10-08        09:00:27  1,060   930.5000     XLON           07002070000041217-E0Olx0Qny9uL
 2025-10-08        09:01:01  247     930.0000     XLON           07002070000041903-E0Olx0QnyARB
 2025-10-08        09:01:11  252     930.0000     XLON           07002070000042059-E0Olx0QnyAZc
 2025-10-08        09:02:01  414     929.0000     XLON           05002050000041195-E0Olx0QnyBtH
 2025-10-08        09:02:01  462     929.0000     XLON           07002070000036496-E0Olx0QnyBtB
 2025-10-08        09:03:43  878     930.0000     XLON           05002050000043201-E0Olx0QnyDnw
 2025-10-08        09:07:10  561     930.5000     XLON           07002070000045152-E0Olx0QnyI26
 2025-10-08        09:10:58  547     931.5000     XLON           05002050000047883-E0Olx0QnyMED
 2025-10-08        09:12:01  763     931.5000     XLON           07002070000048283-E0Olx0QnyMuv
 2025-10-08        09:13:01  656     931.5000     XLON           05002050000048859-E0Olx0QnyOEK
 2025-10-08        09:13:05  651     931.0000     XLON           05002050000046316-E0Olx0QnyOIx
 2025-10-08        09:13:41  219     931.0000     XLON           07002070000049181-E0Olx0QnyOmw
 2025-10-08        09:13:41  259     931.0000     XLON           07002070000049181-E0Olx0QnyOmy
 2025-10-08        09:14:41  259     931.0000     XLON           07002070000049627-E0Olx0QnyPdx
 2025-10-08        09:15:21  247     931.0000     XLON           07002070000049943-E0Olx0QnyQ4y
 2025-10-08        09:16:01  180     931.0000     XLON           05002050000050240-E0Olx0QnyQU0
 2025-10-08        09:17:01  247     931.0000     XLON           07002070000050682-E0Olx0QnyR7N
 2025-10-08        09:17:01  410     931.0000     XLON           07002070000050682-E0Olx0QnyR7P
 2025-10-08        09:17:01  474     931.0000     XLON           07002070000050682-E0Olx0QnyR7R
 2025-10-08        09:19:15  920     931.0000     XLON           05002050000051558-E0Olx0QnyTMi
 2025-10-08        09:22:11  883     931.0000     XLON           07002070000053108-E0Olx0QnyW6h
 2025-10-08        09:22:40  429     930.5000     XLON           05002050000046050-E0Olx0QnyWUB
 2025-10-08        09:22:40  205     930.5000     XLON           05002050000046050-E0Olx0QnyWUD
 2025-10-08        09:23:56  365     930.5000     XLON           07002070000053583-E0Olx0QnyXsw
 2025-10-08        09:25:21  679     931.5000     XLON           05002050000054570-E0Olx0QnyZ4F
 2025-10-08        09:25:51  872     931.5000     XLON           05002050000054820-E0Olx0QnyZx8
 2025-10-08        09:29:44  694     931.5000     XLON           05002050000056051-E0Olx0QnyctD
 2025-10-08        09:30:06  402     931.5000     XLON           07002070000057161-E0Olx0QnydFs
 2025-10-08        09:32:12  761     931.5000     XLON           07002070000057547-E0Olx0QnyfRr
 2025-10-08        09:33:22  761     931.5000     XLON           05002050000058286-E0Olx0QnygQT
 2025-10-08        09:34:51  854     931.5000     XLON           07002070000058976-E0Olx0QnyhWw
 2025-10-08        09:37:12  882     931.5000     XLON           05002050000059654-E0Olx0QnyjWR
 2025-10-08        09:37:13  708     931.5000     XLON           07002070000060464-E0Olx0QnyjXK
 2025-10-08        09:38:13  802     931.5000     XLON           07002070000060985-E0Olx0QnykQg
 2025-10-08        09:38:53  867     931.0000     XLON           05002050000054498-E0Olx0Qnykv2
 2025-10-08        09:38:53  734     931.5000     XLON           07002070000061245-E0Olx0QnykuM
 2025-10-08        09:39:03  635     930.0000     XLON           05002050000053633-E0Olx0Qnyl4Z
 2025-10-08        09:41:17  911     931.5000     XLON           07002070000062119-E0Olx0QnymTs
 2025-10-08        09:42:00  721     930.5000     XLON           07002070000061952-E0Olx0Qnynu0
 2025-10-08        09:45:00  8       930.0000     XLON           05002050000061945-E0Olx0Qnyq2k
 2025-10-08        09:45:00  773     930.0000     XLON           05002050000061945-E0Olx0Qnyq2n
 2025-10-08        09:47:51  772     931.0000     XLON           05002050000064835-E0Olx0QnyrY5
 2025-10-08        09:47:51  314     931.0000     XLON           05002050000064835-E0Olx0QnyrY9
 2025-10-08        09:52:02  31      931.0000     XLON           05002050000066582-E0Olx0QnyuBt
 2025-10-08        09:52:02  649     931.0000     XLON           05002050000066582-E0Olx0QnyuBv
 2025-10-08        09:52:02  694     931.5000     XLON           05002050000066986-E0Olx0QnyuBT
 2025-10-08        09:52:47  1,125   932.0000     XLON           05002050000067284-E0Olx0Qnyv4c
 2025-10-08        09:54:23  763     932.0000     XLON           05002050000067856-E0Olx0QnywNa
 2025-10-08        09:55:22  328     932.0000     XLON           05002050000068301-E0Olx0QnywtI
 2025-10-08        09:56:02  783     932.0000     XLON           05002050000068629-E0Olx0QnyxJn
 2025-10-08        09:56:02  176     932.0000     XLON           05002050000068629-E0Olx0QnyxJp
 2025-10-08        09:56:44  626     931.5000     XLON           05002050000067703-E0Olx0QnyyM0
 2025-10-08        09:56:44  260     931.5000     XLON           05002050000067703-E0Olx0QnyyM2
 2025-10-08        10:00:23  743     934.0000     XLON           07002070000070838-E0Olx0Qnz3xQ
 2025-10-08        10:01:15  902     933.5000     XLON           05002050000071717-E0Olx0Qnz4ge
 2025-10-08        10:02:43  81      933.5000     XLON           07002070000072454-E0Olx0Qnz5hT
 2025-10-08        10:02:43  339     933.5000     XLON           07002070000072454-E0Olx0Qnz5hV
 2025-10-08        10:03:00  265     933.0000     XLON           05002050000070545-E0Olx0Qnz5z7
 2025-10-08        10:03:00  413     933.0000     XLON           05002050000070545-E0Olx0Qnz5z9
 2025-10-08        10:03:00  250     933.0000     XLON           05002050000070545-E0Olx0Qnz5zE
 2025-10-08        10:05:23  195     933.0000     XLON           05002050000073712-E0Olx0Qnz7Mq
 2025-10-08        10:05:23  219     933.0000     XLON           05002050000073712-E0Olx0Qnz7Ms
 2025-10-08        10:05:23  269     933.0000     XLON           05002050000073712-E0Olx0Qnz7Mu
 2025-10-08        10:06:03  12      932.5000     XLON           07002070000070502-E0Olx0Qnz7og
 2025-10-08        10:07:39  726     933.5000     XLON           07002070000074637-E0Olx0Qnz96c
 2025-10-08        10:07:43  293     933.5000     XLON           07002070000074670-E0Olx0Qnz9Br
 2025-10-08        10:07:43  367     933.5000     XLON           07002070000074670-E0Olx0Qnz9Bo
 2025-10-08        10:10:45  805     933.5000     XLON           05002050000075764-E0Olx0QnzB6U
 2025-10-08        10:12:56  803     933.5000     XLON           05002050000076455-E0Olx0QnzCge
 2025-10-08        10:16:03  896     933.5000     XLON           05002050000077973-E0Olx0QnzF30
 2025-10-08        10:17:15  790     933.0000     XLON           07002070000074238-E0Olx0QnzFu9
 2025-10-08        10:17:35  212     932.5000     XLON           05002050000077306-E0Olx0QnzG36
 2025-10-08        10:17:35  372     932.5000     XLON           05002050000077306-E0Olx0QnzG3C
 2025-10-08        10:19:11  665     933.0000     XLON           05002050000078641-E0Olx0QnzHTo
 2025-10-08        10:21:24  996     932.5000     XLON           05002050000078536-E0Olx0QnzIvY
 2025-10-08        10:21:24  664     932.5000     XLON           07002070000078502-E0Olx0QnzIva
 2025-10-08        10:23:23  379     932.0000     XLON           05002050000079754-E0Olx0QnzKNN
 2025-10-08        10:23:23  484     932.0000     XLON           05002050000080391-E0Olx0QnzKNR
 2025-10-08        10:23:47  525     931.5000     XLON           07002070000080367-E0Olx0QnzKgU
 2025-10-08        10:23:47  376     931.5000     XLON           07002070000080367-E0Olx0QnzKgW
 2025-10-08        10:24:50  743     930.0000     XLON           07002070000081008-E0Olx0QnzLVY
 2025-10-08        10:28:18  744     930.0000     XLON           07002070000081602-E0Olx0QnzNmY
 2025-10-08        10:28:18  51      930.5000     XLON           05002050000081712-E0Olx0QnzNlw
 2025-10-08        10:28:18  569     930.5000     XLON           05002050000081712-E0Olx0QnzNm1
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 2025-10-08        16:25:15  1,481   938.5000     XLON           05002050000275583-E0Olx0Qo4eCr
 2025-10-08        16:25:16  782     938.0000     XLON           05002050000275424-E0Olx0Qo4eFG
 2025-10-08        16:25:25  278     937.5000     XLON           07002070000275919-E0Olx0Qo4eOq
 2025-10-08        16:25:25  614     937.5000     XLON           07002070000275919-E0Olx0Qo4eOU
 2025-10-08        16:25:52  1,010   936.5000     XLON           05002050000276450-E0Olx0Qo4eo8
 2025-10-08        16:26:04  38      937.0000     XLON           05002050000276545-E0Olx0Qo4f5f
 2025-10-08        16:26:13  1,095   936.5000     XLON           07002070000276047-E0Olx0Qo4fHT
 2025-10-08        16:26:13  420     936.5000     XLON           07002070000276047-E0Olx0Qo4fHV
 2025-10-08        16:26:14  641     936.0000     XLON           05002050000276559-E0Olx0Qo4fI5
 2025-10-08        16:27:59  3       936.5000     XLON           07002070000276451-E0Olx0Qo4hWI
 2025-10-08        16:28:37  217     935.5000     XLON           05002050000276898-E0Olx0Qo4idT
 2025-10-08        16:28:37  538     935.5000     XLON           05002050000276898-E0Olx0Qo4idH
 2025-10-08        16:28:37  818     936.0000     XLON           05002050000276942-E0Olx0Qo4icY

 

 

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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.

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.   END  POSBCBDGSXGDGUI

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