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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 8224C  Beazley PLC  09 October 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 October 2025

Number of ordinary shares purchased: 321,200

Highest price paid per share: 944.50p

Lowest price paid per share: 933.50p

Volume weighted average price paid per share: 938.7273p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 40,439,679 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
 2025-10-09        08:02:10  146     935.0000     XLON           07002070000003904-E0OmfxujTOO6
 2025-10-09        08:03:41  474     936.0000     XLON           07002070000004357-E0OmfxujTSXr
 2025-10-09        08:04:34  344     936.0000     XLON           05002050000004396-E0OmfxujTUHJ
 2025-10-09        08:05:13  580     935.0000     XLON           07002070000003904-E0OmfxujTWDR
 2025-10-09        08:05:19  519     934.5000     XLON           05002050000003898-E0OmfxujTWYp
 2025-10-09        08:06:00  347     935.0000     XLON           07002070000004955-E0OmfxujTZ2s
 2025-10-09        08:07:25  418     936.0000     XLON           05002050000005314-E0OmfxujTdgj
 2025-10-09        08:07:33  558     936.0000     XLON           07002070000005403-E0OmfxujTdrW
 2025-10-09        08:08:50  343     937.0000     XLON           05002050000005594-E0OmfxujTgAf
 2025-10-09        08:08:51  342     937.0000     XLON           07002070000005673-E0OmfxujTgBi
 2025-10-09        08:08:53  410     937.0000     XLON           05002050000005601-E0OmfxujTgCn
 2025-10-09        08:09:19  581     937.0000     XLON           07002070000005796-E0OmfxujThG6
 2025-10-09        08:10:11  444     936.5000     XLON           05002050000005790-E0OmfxujTjO1
 2025-10-09        08:10:26  346     936.5000     XLON           05002050000005967-E0OmfxujTjuS
 2025-10-09        08:10:50  519     936.5000     XLON           05002050000006051-E0OmfxujTkiz
 2025-10-09        08:11:01  521     936.5000     XLON           05002050000006083-E0OmfxujTl90
 2025-10-09        08:11:12  348     937.5000     XLON           07002070000006225-E0OmfxujTlhD
 2025-10-09        08:12:41  416     938.0000     XLON           05002050000006379-E0OmfxujTp6n
 2025-10-09        08:13:26  439     938.0000     XLON           07002070000006525-E0OmfxujTqHj
 2025-10-09        08:13:27  366     938.0000     XLON           05002050000006546-E0OmfxujTqMl
 2025-10-09        08:14:17  371     938.0000     XLON           05002050000006599-E0OmfxujTreG
 2025-10-09        08:14:18  371     938.0000     XLON           07002070000006778-E0OmfxujTrfG
 2025-10-09        08:14:58  318     938.5000     XLON           05002050000006809-E0OmfxujTsVP
 2025-10-09        08:14:58  227     938.5000     XLON           05002050000006809-E0OmfxujTsVR
 2025-10-09        08:14:58  1       938.5000     XLON           05002050000006809-E0OmfxujTsVM
 2025-10-09        08:15:26  414     938.5000     XLON           07002070000007423-E0OmfxujTtTa
 2025-10-09        08:15:40  542     938.5000     XLON           07002070000007952-E0OmfxujTttZ
 2025-10-09        08:17:17  428     938.5000     XLON           07002070000008266-E0OmfxujTvw6
 2025-10-09        08:17:18  919     938.5000     XLON           05002050000009337-E0OmfxujTvxz
 2025-10-09        08:18:09  384     939.0000     XLON           07002070000010087-E0OmfxujTx8a
 2025-10-09        08:18:47  89      939.0000     XLON           07002070000010139-E0OmfxujTxw8
 2025-10-09        08:18:47  316     939.0000     XLON           07002070000010139-E0OmfxujTxwA
 2025-10-09        08:18:48  624     939.0000     XLON           05002050000010417-E0OmfxujTxx3
 2025-10-09        08:19:23  575     939.0000     XLON           07002070000011041-E0OmfxujTyrl
 2025-10-09        08:19:32  658     938.5000     XLON           07002070000009842-E0OmfxujTyzV
 2025-10-09        08:19:42  445     938.0000     XLON           05002050000006704-E0OmfxujTzFE
 2025-10-09        08:21:11  405     938.0000     XLON           05002050000012317-E0OmfxujU2pJ
 2025-10-09        08:21:11  27      938.0000     XLON           05002050000012317-E0OmfxujU2pL
 2025-10-09        08:22:28  198     938.0000     XLON           05002050000014234-E0OmfxujU4uw
 2025-10-09        08:22:28  366     938.0000     XLON           05002050000014234-E0OmfxujU4uy
 2025-10-09        08:22:54  454     937.5000     XLON           05002050000015195-E0OmfxujU5uG
 2025-10-09        08:23:32  86      937.5000     XLON           07002070000015744-E0OmfxujU6oq
 2025-10-09        08:23:32  100     937.5000     XLON           07002070000015744-E0OmfxujU6os
 2025-10-09        08:23:32  241     937.5000     XLON           07002070000015744-E0OmfxujU6ou
 2025-10-09        08:23:32  406     937.5000     XLON           07002070000015744-E0OmfxujU6ow
 2025-10-09        08:23:32  224     937.5000     XLON           07002070000015744-E0OmfxujU6oy
 2025-10-09        08:23:32  460     937.5000     XLON           07002070000015744-E0OmfxujU6p0
 2025-10-09        08:24:03  463     936.5000     XLON           07002070000011261-E0OmfxujU7mI
 2025-10-09        08:25:12  47      938.5000     XLON           05002050000016921-E0OmfxujU9gb
 2025-10-09        08:25:12  282     938.5000     XLON           05002050000016921-E0OmfxujU9gd
 2025-10-09        08:25:12  424     938.5000     XLON           05002050000016921-E0OmfxujU9gf
 2025-10-09        08:28:12  550     940.0000     XLON           05002050000019335-E0OmfxujUE4O
 2025-10-09        08:28:13  849     940.0000     XLON           05002050000019398-E0OmfxujUE5m
 2025-10-09        08:28:13  269     940.0000     XLON           05002050000019398-E0OmfxujUE5p
 2025-10-09        08:29:00  742     940.5000     XLON           05002050000020002-E0OmfxujUFcU
 2025-10-09        08:30:23  917     940.5000     XLON           07002070000020933-E0OmfxujUIA4
 2025-10-09        08:30:53  701     940.5000     XLON           05002050000021774-E0OmfxujUJ5v
 2025-10-09        08:31:01  254     940.5000     XLON           07002070000022107-E0OmfxujUJLy
 2025-10-09        08:31:01  635     940.5000     XLON           07002070000022107-E0OmfxujUJM0
 2025-10-09        08:31:01  437     940.5000     XLON           07002070000022107-E0OmfxujUJM2
 2025-10-09        08:31:23  513     939.5000     XLON           05002050000018863-E0OmfxujUJxP
 2025-10-09        08:32:41  651     939.0000     XLON           05002050000023403-E0OmfxujUM3v
 2025-10-09        08:33:41  672     939.0000     XLON           07002070000024529-E0OmfxujUNGi
 2025-10-09        08:34:21  484     938.5000     XLON           07002070000022452-E0OmfxujUNzz
 2025-10-09        08:34:21  1,298   939.0000     XLON           05002050000024760-E0OmfxujUNyl
 2025-10-09        08:35:12  457     938.0000     XLON           07002070000024989-E0OmfxujUP1G
 2025-10-09        08:41:20  756     940.0000     XLON           05002050000027478-E0OmfxujUWjo
 2025-10-09        08:41:26  623     939.0000     XLON           07002070000027642-E0OmfxujUWpN
 2025-10-09        08:42:21  618     938.0000     XLON           07002070000026337-E0OmfxujUXho
 2025-10-09        08:42:41  871     938.0000     XLON           07002070000031169-E0OmfxujUXzD
 2025-10-09        08:43:42  373     938.0000     XLON           07002070000031863-E0OmfxujUZ2c
 2025-10-09        08:44:16  654     937.0000     XLON           05002050000030749-E0OmfxujUZYU
 2025-10-09        08:46:10  34      937.5000     XLON           05002050000032768-E0OmfxujUbGw
 2025-10-09        08:46:10  702     937.5000     XLON           05002050000032768-E0OmfxujUbGy
 2025-10-09        08:47:03  522     937.5000     XLON           07002070000034155-E0OmfxujUbwZ
 2025-10-09        08:47:57  1,102   937.5000     XLON           05002050000034417-E0OmfxujUcfL
 2025-10-09        08:49:22  233     937.5000     XLON           05002050000035617-E0OmfxujUeVn
 2025-10-09        08:49:22  308     937.5000     XLON           05002050000035617-E0OmfxujUeVp
 2025-10-09        08:49:22  117     937.5000     XLON           05002050000035617-E0OmfxujUeVr
 2025-10-09        08:50:22  660     938.0000     XLON           05002050000036352-E0OmfxujUfN4
 2025-10-09        08:51:02  1,413   938.0000     XLON           05002050000036716-E0OmfxujUgZ1
 2025-10-09        08:52:42  1,040   938.0000     XLON           05002050000037633-E0OmfxujUi5R
 2025-10-09        08:57:24  803     938.0000     XLON           05002050000038636-E0OmfxujUlwl
 2025-10-09        09:00:19  643     939.5000     XLON           05002050000043002-E0OmfxujUpFf
 2025-10-09        09:00:40  771     939.0000     XLON           07002070000042372-E0OmfxujUpk1
 2025-10-09        09:01:20  688     939.5000     XLON           05002050000043596-E0OmfxujUqXk
 2025-10-09        09:02:02  434     939.5000     XLON           05002050000044868-E0OmfxujUrRM
 2025-10-09        09:02:02  134     939.5000     XLON           05002050000044868-E0OmfxujUrRO
 2025-10-09        09:02:02  94      939.5000     XLON           05002050000044868-E0OmfxujUrRQ
 2025-10-09        09:02:42  69      939.5000     XLON           07002070000045726-E0OmfxujUs43
 2025-10-09        09:03:42  911     939.5000     XLON           05002050000046617-E0OmfxujUtY7
 2025-10-09        09:04:12  707     938.5000     XLON           07002070000043746-E0OmfxujUuci
 2025-10-09        09:04:22  916     938.5000     XLON           05002050000047249-E0OmfxujUuq2
 2025-10-09        09:06:02  658     937.5000     XLON           05002050000048716-E0OmfxujUxgh
 2025-10-09        09:07:02  437     937.5000     XLON           07002070000049787-E0OmfxujUz7A
 2025-10-09        09:07:42  288     937.5000     XLON           05002050000050153-E0OmfxujUzza
 2025-10-09        09:07:42  438     937.5000     XLON           05002050000050153-E0OmfxujUzzc
 2025-10-09        09:08:42  63      937.5000     XLON           05002050000050892-E0OmfxujV0sM
 2025-10-09        09:08:42  275     937.5000     XLON           05002050000050892-E0OmfxujV0sP
 2025-10-09        09:09:22  732     937.5000     XLON           05002050000051271-E0OmfxujV1GX
 2025-10-09        09:10:12  649     937.0000     XLON           07002070000043842-E0OmfxujV1uN
 2025-10-09        09:15:22  104     938.0000     XLON           07002070000056240-E0OmfxujV6Q5
 2025-10-09        09:15:22  236     938.0000     XLON           07002070000056240-E0OmfxujV6Q7
 2025-10-09        09:15:22  330     938.0000     XLON           07002070000056240-E0OmfxujV6Q3
 2025-10-09        09:15:22  253     938.0000     XLON           07002070000056240-E0OmfxujV6Px
 2025-10-09        09:16:02  776     938.0000     XLON           05002050000056718-E0OmfxujV7A0
 2025-10-09        09:16:07  1,032   937.5000     XLON           07002070000053921-E0OmfxujV7Eg
 2025-10-09        09:20:22  883     938.5000     XLON           05002050000060023-E0OmfxujVAtQ
 2025-10-09        09:21:02  959     938.5000     XLON           07002070000060715-E0OmfxujVBVO
 2025-10-09        09:21:04  766     938.0000     XLON           05002050000059109-E0OmfxujVBXo
 2025-10-09        09:21:04  29      938.0000     XLON           05002050000059109-E0OmfxujVBXq
 2025-10-09        09:22:42  972     938.0000     XLON           05002050000061742-E0OmfxujVCtL
 2025-10-09        09:24:18  776     937.0000     XLON           07002070000058097-E0OmfxujVEA5
 2025-10-09        09:24:23  985     937.0000     XLON           05002050000062916-E0OmfxujVEFN
 2025-10-09        09:24:51  1,137   936.0000     XLON           05002050000062917-E0OmfxujVEae
 2025-10-09        09:26:02  812     935.5000     XLON           07002070000064254-E0OmfxujVFLm
 2025-10-09        09:28:13  656     936.0000     XLON           07002070000065483-E0OmfxujVH2U
 2025-10-09        09:30:44  818     936.0000     XLON           07002070000066664-E0OmfxujVIpw
 2025-10-09        09:33:03  766     936.0000     XLON           05002050000067651-E0OmfxujVKbS
 2025-10-09        09:35:06  1,060   936.0000     XLON           05002050000070046-E0OmfxujVMpb
 2025-10-09        09:36:02  1,085   936.0000     XLON           05002050000071666-E0OmfxujVNk9
 2025-10-09        09:41:28  1,145   937.5000     XLON           07002070000075870-E0OmfxujVRlB
 2025-10-09        09:43:34  868     937.5000     XLON           05002050000077231-E0OmfxujVTHm
 2025-10-09        09:43:34  134     937.5000     XLON           05002050000077231-E0OmfxujVTHq
 2025-10-09        09:43:34  772     937.5000     XLON           07002070000077486-E0OmfxujVTHs
 2025-10-09        09:45:28  1,077   938.0000     XLON           07002070000079551-E0OmfxujVVF1
 2025-10-09        09:46:28  251     938.0000     XLON           07002070000079984-E0OmfxujVWDP
 2025-10-09        09:46:28  536     938.0000     XLON           07002070000079984-E0OmfxujVWDR
 2025-10-09        09:48:42  581     938.5000     XLON           05002050000081496-E0OmfxujVYUm
 2025-10-09        09:48:42  293     938.5000     XLON           05002050000081496-E0OmfxujVYUo
 2025-10-09        09:49:13  652     938.0000     XLON           05002050000080808-E0OmfxujVZ0s
 2025-10-09        09:49:22  355     938.0000     XLON           05002050000081915-E0OmfxujVZAV
 2025-10-09        09:49:22  245     938.0000     XLON           05002050000081915-E0OmfxujVZAX
 2025-10-09        09:54:57  586     939.0000     XLON           07002070000084002-E0OmfxujVdBw
 2025-10-09        09:54:57  325     939.0000     XLON           05002050000084554-E0OmfxujVdC6
 2025-10-09        09:56:02  177     939.0000     XLON           07002070000085673-E0OmfxujVe7q
 2025-10-09        09:56:02  714     939.0000     XLON           07002070000085673-E0OmfxujVe7s
 2025-10-09        09:56:47  115     938.5000     XLON           07002070000083247-E0OmfxujVeiX
 2025-10-09        09:56:47  631     938.5000     XLON           07002070000083247-E0OmfxujVeiZ
 2025-10-09        09:58:42  701     938.5000     XLON           07002070000087036-E0OmfxujVfxw
 2025-10-09        09:58:48  956     938.0000     XLON           05002050000086279-E0OmfxujVg1p
 2025-10-09        10:01:45  511     937.5000     XLON           05002050000087100-E0OmfxujVijN
 2025-10-09        10:01:45  406     938.0000     XLON           07002070000087966-E0OmfxujVij7
 2025-10-09        10:01:45  147     938.0000     XLON           07002070000087966-E0OmfxujVij5
 2025-10-09        10:03:35  134     937.5000     XLON           05002050000087100-E0OmfxujVk2I
 2025-10-09        10:03:35  632     937.5000     XLON           05002050000088811-E0OmfxujVk2M
 2025-10-09        10:04:22  157     937.5000     XLON           05002050000089676-E0OmfxujVkaW
 2025-10-09        10:04:22  241     937.5000     XLON           05002050000089676-E0OmfxujVkaY
 2025-10-09        10:04:22  216     937.5000     XLON           05002050000089676-E0OmfxujVkaa
 2025-10-09        10:04:22  220     937.5000     XLON           05002050000089676-E0OmfxujVkac
 2025-10-09        10:06:02  192     937.5000     XLON           05002050000091214-E0OmfxujVmBw
 2025-10-09        10:06:02  82      937.5000     XLON           05002050000091214-E0OmfxujVmBy
 2025-10-09        10:06:02  68      937.5000     XLON           05002050000091214-E0OmfxujVmC0
 2025-10-09        10:06:02  417     937.5000     XLON           05002050000091214-E0OmfxujVmC2
 2025-10-09        10:06:18  722     937.0000     XLON           05002050000088812-E0OmfxujVmOq
 2025-10-09        10:07:42  397     937.0000     XLON           05002050000092049-E0OmfxujVnFW
 2025-10-09        10:09:38  658     936.5000     XLON           07002070000093332-E0OmfxujVoNv
 2025-10-09        10:12:25  596     936.0000     XLON           07002070000092329-E0OmfxujVq8z
 2025-10-09        10:12:25  418     936.0000     XLON           07002070000094170-E0OmfxujVq95
 2025-10-09        10:12:43  567     936.0000     XLON           07002070000094994-E0OmfxujVqDv
 2025-10-09        10:14:22  569     936.0000     XLON           07002070000095741-E0OmfxujVrWl
 2025-10-09        10:19:47  728     936.0000     XLON           07002070000097497-E0OmfxujVv6J
 2025-10-09        10:20:38  58      935.5000     XLON           07002070000096576-E0OmfxujVvdn
 2025-10-09        10:20:38  449     935.5000     XLON           07002070000096576-E0OmfxujVvdr
 2025-10-09        10:22:22  862     938.5000     XLON           07002070000099768-E0OmfxujVwvL
 2025-10-09        10:22:42  767     938.5000     XLON           07002070000100058-E0OmfxujVx3n
 2025-10-09        10:22:51  610     938.0000     XLON           05002050000099555-E0OmfxujVxBt
 2025-10-09        10:24:43  805     938.0000     XLON           05002050000100565-E0OmfxujVyPf
 2025-10-09        10:26:12  87      938.0000     XLON           07002070000101588-E0OmfxujVzJu
 2025-10-09        10:26:12  641     938.0000     XLON           07002070000101588-E0OmfxujVzJx
 2025-10-09        10:27:18  66      937.5000     XLON           07002070000100787-E0OmfxujVztC
 2025-10-09        10:27:18  567     937.5000     XLON           07002070000100787-E0OmfxujVztH
 2025-10-09        10:29:01  433     937.5000     XLON           07002070000102314-E0OmfxujW0ra
 2025-10-09        10:31:09  650     937.0000     XLON           07002070000102315-E0OmfxujW2QS
 2025-10-09        10:31:09  640     937.5000     XLON           07002070000103085-E0OmfxujW2Pz
 2025-10-09        10:34:06  735     937.0000     XLON           05002050000104880-E0OmfxujW48Z
 2025-10-09        10:34:50  296     936.5000     XLON           07002070000104555-E0OmfxujW4eW
 2025-10-09        10:34:50  334     936.5000     XLON           07002070000104555-E0OmfxujW4eY
 2025-10-09        10:38:50  888     938.0000     XLON           05002050000106872-E0OmfxujW7N9
 2025-10-09        10:47:08  998     941.0000     XLON           07002070000111114-E0OmfxujWCfa
 2025-10-09        10:48:48  832     941.0000     XLON           07002070000112184-E0OmfxujWDn6
 2025-10-09        10:48:48  15      941.5000     XLON           05002050000112209-E0OmfxujWDma
 2025-10-09        10:48:48  1,096   941.5000     XLON           05002050000112209-E0OmfxujWDme
 2025-10-09        10:50:20  475     940.5000     XLON           07002070000110521-E0OmfxujWEna
 2025-10-09        10:50:20  453     940.5000     XLON           07002070000110521-E0OmfxujWEnf
 2025-10-09        10:50:20  169     940.5000     XLON           07002070000110521-E0OmfxujWEni
 2025-10-09        10:58:47  1,006   944.0000     XLON           07002070000116108-E0OmfxujWLCn
 2025-10-09        10:58:48  407     944.0000     XLON           07002070000117055-E0OmfxujWLDl
 2025-10-09        10:58:49  873     944.0000     XLON           07002070000117055-E0OmfxujWLEd
 2025-10-09        10:58:49  39      944.0000     XLON           07002070000117055-E0OmfxujWLEf
 2025-10-09        11:01:11  755     944.5000     XLON           07002070000117458-E0OmfxujWNMc
 2025-10-09        11:02:03  668     944.5000     XLON           07002070000118927-E0OmfxujWNsZ
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 2025-10-09        14:28:05  1,025   938.0000     XLON           05002050000222717-E0OmfxujYcgB
 2025-10-09        14:30:00  1,504   939.0000     XLON           05002050000224258-E0OmfxujYfBC
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 2025-10-09        14:31:12  239     938.0000     XLON           07002070000223065-E0OmfxujYjns
 2025-10-09        14:31:12  247     938.0000     XLON           05002050000222717-E0OmfxujYjnh
 2025-10-09        14:31:12  229     938.0000     XLON           07002070000223065-E0OmfxujYjnl
 2025-10-09        14:33:55  1,140   939.0000     XLON           05002050000231769-E0OmfxujYpWo
 2025-10-09        14:38:05  48      940.0000     XLON           07002070000236592-E0OmfxujYvz9
 2025-10-09        14:38:05  1,042   940.0000     XLON           07002070000236592-E0OmfxujYvzC
 2025-10-09        14:38:06  37      940.0000     XLON           07002070000236619-E0OmfxujYw1l
 2025-10-09        14:38:06  1       940.0000     XLON           07002070000236619-E0OmfxujYw1n
 2025-10-09        14:38:07  1,308   940.0000     XLON           05002050000236714-E0OmfxujYw2W
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 2025-10-09        14:39:09  1,197   939.5000     XLON           07002070000236566-E0OmfxujYxGo
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 2025-10-09        14:45:56  1,508   939.5000     XLON           07002070000245387-E0OmfxujZ7oO
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 2025-10-09        14:46:04  8       939.5000     XLON           05002050000245554-E0OmfxujZ87A
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 2025-10-09        16:28:55  15      937.0000     XLON           07002070000326514-E0OmfxujbJ3z

 

 

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.

 

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